12 Aug 2026 at 14:54:22

Long Trade on SNXX (CatchTheWave)

With 60.06 SNXX at 11.173$ per unit. Take profit: 11.4394 (2.38 %) & Stop Loss: 11.0398 (1.19 %)

Long CatchTheWave on SNXX (12 Aug 2026 at 14:54:22 to 15:25:00 - 30 minutes )

With 60.0575 SNXX at 11.173$ per unit.

Position size of 671.0221 $
Take profit at 11.4394 (2.38 %) and Stop Loss at 11.0398 (1.19 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

12/08 14:00

BTC Correlation Coin Market Regime

5m : 0.062961

15m : -0.178394

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
69%
12/08 16:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
71%
12/08 18:00
15m ↑ up range range moderate grind compression bull_high
76%
12/08 18:30
5m ↔ neutral range range moderate fading normal range_high
42%
12/08 18:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 11.03979426
  5. tp_price: 11.43941149
  6. atr: 0.08880382889612
  7. score: 2.0422
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.2481
  4. ema21 : 10.8684
  5. ema50 : 10.3347
  6. ema100 : 10.0504
  7. price_ema9_diff : -0.00668477
  8. ema9_ema21_diff : 0.0349384
  9. ema21_ema50_diff : 0.0516456
  10. price_ema100_diff : 0.111687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.746955
  14. ema_slope_21 : 0.633123
  15. ema_slope_50 : 0.439424
  16. ema_slope_100 : 0.255886
  17. rsi : 0.625193
  18. adx : 0.49349
  19. kc_percentage : 0.706544
  20. kc_width_percentage : 0.120063
  21. volume_ema_diff : 0.0480155
  22. rvol_20 : 0.632807
  23. rvol_50 : 0.755881
  24. volume_zscore_50 : -0.215633
  25. volume_vol_ratio : 722881
  26. chop : 33.3462
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.3638
  32. ema21 : 11.3624
  33. ema50 : 11.1149
  34. ema100 : 10.7783
  35. price_ema9_diff : -0.0167984
  36. ema9_ema21_diff : 0.000129714
  37. ema21_ema50_diff : 0.022266
  38. price_ema100_diff : 0.0366131
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.113202
  42. ema_slope_21 : 0.0556875
  43. ema_slope_50 : 0.14201
  44. ema_slope_100 : 0.13763
  45. rsi : 0.459787
  46. adx : 0.181851
  47. kc_percentage : 0.213275
  48. kc_width_percentage : 0.0609766
  49. volume_ema_diff : -0.52945
  50. rvol_20 : 0.089548
  51. rvol_50 : 0.0619226
  52. volume_zscore_50 : -0.88405
  53. volume_vol_ratio : 39849.9
  54. chop : 59.3297
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.2657
  60. ema21 : 11.3612
  61. ema50 : 11.3956
  62. ema100 : 11.2898
  63. price_ema9_diff : -0.00823477
  64. ema9_ema21_diff : -0.00840209
  65. ema21_ema50_diff : -0.00301636
  66. price_ema100_diff : -0.0103475
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.214165
  70. ema_slope_21 : -0.125917
  71. ema_slope_50 : -0.0426731
  72. ema_slope_100 : 0.0037534
  73. rsi : 0.335179
  74. adx : 0.250348
  75. kc_percentage : -0.0211027
  76. kc_width_percentage : 0.0314268
  77. volume_ema_diff : -0.575626
  78. rvol_20 : 0.250429
  79. rvol_50 : 0.263171
  80. volume_zscore_50 : -1.1356
  81. volume_vol_ratio : 56899.6
  82. chop : 30.9505
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63662.7
  88. 5m_price_ema100_diff:
    -0.00447766
  89. 5m_price:
    63377.7
  90. 5m_correlation_with_coin:
    0.062961
  91. btc_indicators
  92. 15m_ema100:
    63692.7
  93. 15m_price_ema100_diff:
    -0.00431478
  94. 15m_price:
    63417.9
  95. 15m_correlation_with_coin:
    -0.178394
  96. btc_indicators
  97. 1H_ema100:
    64240.9
  98. 1H_price_ema100_diff:
    -0.0134379
  99. 1H_price:
    63377.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 9.456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 01:00:00
                        [1] => 9.044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 8.735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 10.075
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 23:00:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 9.897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 10.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 19:00:00
                        [1] => 10.152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 14:00:00
                        [1] => 11.784
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1849966055669
                [ms_dist_from_last_low_pct] => 19.599657460929
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 16.075650118203
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-12 00:15:00
                        [1] => 10.139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 10.702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 05:15:00
                        [1] => 10.321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 08:00:00
                        [1] => 10.401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 08:30:00
                        [1] => 10.879
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 13:30:00
                        [1] => 10.526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 14:30:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 16:30:00
                        [1] => 11.385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 17:45:00
                        [1] => 11.671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 18:30:00
                        [1] => 11.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8300059977722
                [ms_dist_from_last_low_pct] => 0.754039497307
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7666068222621
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-12 12:00:00
                        [1] => 10.867
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 12:30:00
                        [1] => 10.639
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 13:35:00
                        [1] => 10.526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 14:40:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 11.486
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 15:40:00
                        [1] => 11.505
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 16:05:00
                        [1] => 11.709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 16:30:00
                        [1] => 11.385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 17:55:00
                        [1] => 11.671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 18:30:00
                        [1] => 11.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2669865478536
                [ms_dist_from_last_low_pct] => 0.29622980251346
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7666068222621
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3214
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4723
  120. low_delta_atr : 2.5481
  121. current_swing_amp_atr : 4.849
  122. current_swing_speed : 0.53878
  123. current_swing_efficiency : 0.4361
  124. retracement_ratio : 3.8399
  125. extension_ratio : 1.2451
  126. compression_score : 1.3491
  127. swing_entropy : 1
  128. breakout_strength : 1.5115
  129. distance_to_last_high_atr : -1.9608
  130. distance_to_last_low_atr : 2.7342
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    11.784
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.633
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.784
  154. scores_strength_score:
    0.5887
  155. scores_quality_score:
    0.3375
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4237
  160. scores_continuation_score:
    0.5615
  161. scores_structure_score:
    0.7412
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.648
  164. scores_risk_score:
    0.7996
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2054
  167. features_ema50_slope:
    0.1409
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7768
  170. features_price_vs_ema50:
    2.3501
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5652
  177. features_trend_efficiency:
    0.4361
  178. features_impulse_strength:
    5.1652
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.8399
  181. features_pullback_depth_atr:
    6.7151
  182. features_extension_from_mean:
    2.3501
  183. features_impulse_decay_score:
    0.3774
  184. features_opposing_wick_pressure:
    0.2686
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.71
  187. features_body_ratio:
    0.5276
  188. features_closes_position_ratio:
    0.5708
  189. features_slope_consistency:
    0.8854
  190. features_range_position:
    0.7996
  191. features_distance_to_recent_high:
    -1.713
  192. features_distance_to_recent_low:
    6.835
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1746
  204. obi_top10 : 0.1746
  205. micro_price : 11.172
  206. spread_pct : 0.03581
  207. mid_price : 11.172
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1978
  216. obi_top5_std : 0.052
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7009
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:54 11.17300000 0%
2 15:00 11.13700000 -0.322%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5138
4.65%
TP to Pivot Distance
0.3446
3.01%
DateTime Price Type
2026-08-12 12:00:00 10.867 ↑ High
2026-08-12 12:30:00 10.639 ↓ Low
2026-08-12 13:35:00 10.526 ↓ Low
2026-08-12 14:40:00 11.784 ↑ High
2026-08-12 15:00:00 11.486 ↓ Low
2026-08-12 15:40:00 11.505 ↓ Low
2026-08-12 16:05:00 11.709 ↑ High
2026-08-12 16:30:00 11.385 ↓ Low
2026-08-12 17:55:00 11.671 ↑ High
2026-08-12 18:30:00 11.14 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7188
6.51%
TP to Pivot Distance
0.3446
3.01%
DateTime Price Type
2026-08-12 00:15:00 10.139 ↑ High
2026-08-12 03:00:00 10.702 ↑ High
2026-08-12 05:15:00 10.321 ↓ Low
2026-08-12 08:00:00 10.401 ↓ Low
2026-08-12 08:30:00 10.879 ↑ High
2026-08-12 13:30:00 10.526 ↓ Low
2026-08-12 14:30:00 11.784 ↑ High
2026-08-12 16:30:00 11.385 ↓ Low
2026-08-12 17:45:00 11.671 ↑ High
2026-08-12 18:30:00 11.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
19.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
16.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3048
20.88%
TP to Pivot Distance
0.3446
3.01%
DateTime Price Type
2026-08-10 00:00:00 9.456 ↑ High
2026-08-10 01:00:00 9.044 ↓ Low
2026-08-10 11:00:00 8.735 ↓ Low
2026-08-10 14:00:00 10.075 ↑ High
2026-08-10 23:00:00 9.293 ↓ Low
2026-08-11 04:00:00 9.897 ↑ High
2026-08-11 09:00:00 9.342 ↓ Low
2026-08-11 13:00:00 10.21 ↑ High
2026-08-11 19:00:00 10.152 ↑ High
2026-08-12 14:00:00 11.784 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.321
Persistence
0.500
High Δ ATR
3.472
Low Δ ATR
2.548

Current Swing

Amp ATR
4.849
Speed
0.539
Efficiency
0.436

Structure

Retracement
3.840
Extension
1.245
Compression
1.349
Entropy
1.000
Breakout Str.
1.512
Dist High ATR
-1.961
Dist Low ATR
2.734
31 pivots · 30 swings · Last pivot: ↑ 11.7840 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.784
Strength Score 0.589
Quality Score 0.338
Cleanliness Score 0.217
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.424
Continuation Score 0.562
Structure Score 0.741
Volatility Expansion 0.976
Momentum Type Score 0.648
Risk Score 0.800
Features
Ema20 Slope
0.205
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
0.777
Price Vs Ema50
2.350
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.436
Impulse Strength
5.165
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.840
Pullback Depth Atr
6.715
Extension From Mean
2.350
Impulse Decay Score
0.377
Opposing Wick Pressure
0.269
Volatility Percentile
0.960
Volatility Delta
0.710
Body Ratio
0.528
Closes Position Ratio
0.571
Slope Consistency
0.885
Range Position
0.800
Distance To Recent High
-1.713
Distance To Recent Low
6.835
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7009ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.175
avg 0.198 ± 0.052
OBI Top 10 0.175

Microstructure

Mid Price
11.1720
Micro Price
11.1720
Spread
0.0358%

📌 Time Data

Start at Closed at Duration
12 Aug 2026
14:54:22
12 Aug 2026
15:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.173 11.0398 11.4394 2 15.162
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 11.173
  • Stop Loss: 11.0398
  • Take Profit: 11.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0398 - 11.173 = -0.1332

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.173 - 11.4394 = -0.2664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2664 / -0.1332 = 2

📌 Position Size

Amount Margin Quantity Leverage
671.0221 100 60.0575 6.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.1332

Taille de position = 8 / -0.1332 = -60.06

Taille de position USD = -60.06 x 11.173 = -671.05

Donc, tu peux acheter -60.06 avec un stoploss a 11.0398

Avec un position size USD de -671.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.06 x -0.1332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.06 x -0.2664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -60.06
  • Taille de position USD -671.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4589 % 122.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4394
            [entry_price] => 11.173
            [stop_loss] => 11.02648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4394
            [entry_price] => 11.173
            [stop_loss] => 11.01316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4394
            [entry_price] => 11.173
            [stop_loss] => 10.99984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4394
            [entry_price] => 11.173
            [stop_loss] => 10.9732
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.233
            [rr_ratio] => 0.23
            [high] => 11.22700000
            [low] => 10.94000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T14:54:22-04:00
            [end_at] => 2026-08-12T16:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 0.233
            [rr_ratio] => 1.76
            [high] => 11.58400000
            [low] => 10.94000000
            [mfe_pct] => 3.68
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T14:54:22-04:00
            [end_at] => 2026-08-12T21:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.73300000
            [high_after] => 11.58400000
            [low_before] => 11.14000000
            [low_after] => 10.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 12/08/2026 14:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime