12 Aug 2026 at 15:24:31

Long Trade on SNXX (CatchTheWave)

With 62.79 SNXX at 11.066$ per unit. Take profit: 11.3208 (2.3 %) & Stop Loss: 10.9386 (1.15 %)

Long CatchTheWave on SNXX (12 Aug 2026 at 15:24:31 to 19:20:00 - 3 hours )

With 62.7882 SNXX at 11.066$ per unit.

Position size of 694.8137 $
Take profit at 11.3208 (2.3 %) and Stop Loss at 10.9386 (1.15 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
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 15:01

BTC Correlation Coin Market Regime

5m : 0.065216

15m : -0.174934

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 moderate balanced volatile_reversal bull_high
72%
12/08 19:00
15m ↑ up range range moderate fading compression bull_high
69%
12/08 19:00
5m ↔ neutral range range moderate fading normal bear_high
65%
12/08 19:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 10.93858743
  5. tp_price: 11.32082513
  6. atr: 0.084941711231194
  7. score: 2.1231
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.2039
  4. ema21 : 10.8823
  5. ema50 : 10.3614
  6. ema100 : 10.0666
  7. price_ema9_diff : -0.0123093
  8. ema9_ema21_diff : 0.0295468
  9. ema21_ema50_diff : 0.0502702
  10. price_ema100_diff : 0.099274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.673848
  14. ema_slope_21 : 0.609509
  15. ema_slope_50 : 0.43701
  16. ema_slope_100 : 0.259343
  17. rsi : 0.591385
  18. adx : 0.47801
  19. kc_percentage : 0.622136
  20. kc_width_percentage : 0.116975
  21. volume_ema_diff : -0.226091
  22. rvol_20 : 0.108926
  23. rvol_50 : 0.13292
  24. volume_zscore_50 : -0.744091
  25. volume_vol_ratio : 126708
  26. chop : 35.2694
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.2739
  32. ema21 : 11.3179
  33. ema50 : 11.1139
  34. ema100 : 10.791
  35. price_ema9_diff : -0.0184437
  36. ema9_ema21_diff : -0.00388559
  37. ema21_ema50_diff : 0.0183503
  38. price_ema100_diff : 0.025476
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.173134
  42. ema_slope_21 : -0.00512412
  43. ema_slope_50 : 0.106875
  44. ema_slope_100 : 0.119252
  45. rsi : 0.439629
  46. adx : 0.202616
  47. kc_percentage : 0.108331
  48. kc_width_percentage : 0.0587887
  49. volume_ema_diff : -0.65814
  50. rvol_20 : 0.0938413
  51. rvol_50 : 0.0511907
  52. volume_zscore_50 : -0.902949
  53. volume_vol_ratio : 34173.6
  54. chop : 53.5707
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.1615
  60. ema21 : 11.2595
  61. ema50 : 11.338
  62. ema100 : 11.267
  63. price_ema9_diff : -0.00856482
  64. ema9_ema21_diff : -0.00869619
  65. ema21_ema50_diff : -0.00692479
  66. price_ema100_diff : -0.017841
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.195238
  70. ema_slope_21 : -0.159735
  71. ema_slope_50 : -0.0783351
  72. ema_slope_100 : -0.0202472
  73. rsi : 0.310257
  74. adx : 0.309758
  75. kc_percentage : -0.0615279
  76. kc_width_percentage : 0.0300725
  77. volume_ema_diff : -0.679648
  78. rvol_20 : 0.230955
  79. rvol_50 : 0.246703
  80. volume_zscore_50 : -1.02045
  81. volume_vol_ratio : 48568.8
  82. chop : 51.1315
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63632.5
  88. 5m_price_ema100_diff:
    -0.00377263
  89. 5m_price:
    63392.5
  90. 5m_correlation_with_coin:
    0.065216
  91. btc_indicators
  92. 15m_ema100:
    63641.7
  93. 15m_price_ema100_diff:
    -0.0034108
  94. 15m_price:
    63424.7
  95. 15m_correlation_with_coin:
    -0.174934
  96. btc_indicators
  97. 1H_ema100:
    64225.4
  98. 1H_price_ema100_diff:
    -0.0129695
  99. 1H_price:
    63392.5
  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 01:00:00
                        [1] => 9.044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 8.735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 10.075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 23:00:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 9.897
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 10.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 19:00:00
                        [1] => 10.152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 14:00:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 11.063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0930074677529
                [ms_dist_from_last_low_pct] => 0.027117418421767
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5172195606978
                [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 18:45:00
                        [1] => 11.068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4297832233742
                [ms_dist_from_last_low_pct] => 0.77701481749187
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4481387784604
                [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 19:20:00
                        [1] => 11.063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1837888784166
                [ms_dist_from_last_low_pct] => 0.027117418421767
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4957968001446
                [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 : 3.5469
  120. low_delta_atr : 2.6028
  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 : 1.1932
  129. distance_to_last_high_atr : -2.3537
  130. distance_to_last_low_atr : 2.4422
  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:
    194
  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 : 0.631
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.778
  154. scores_strength_score:
    0.5887
  155. scores_quality_score:
    0.3334
  156. scores_cleanliness_score:
    0.2134
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4069
  160. scores_continuation_score:
    0.5641
  161. scores_structure_score:
    0.7412
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6467
  164. scores_risk_score:
    0.7645
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1653
  167. features_ema50_slope:
    0.1302
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.468
  170. features_price_vs_ema50:
    2.0852
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5732
  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:
    2.0852
  183. features_impulse_decay_score:
    0.3774
  184. features_opposing_wick_pressure:
    0.2941
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.7746
  187. features_body_ratio:
    0.5315
  188. features_closes_position_ratio:
    0.5532
  189. features_slope_consistency:
    0.8956
  190. features_range_position:
    0.7645
  191. features_distance_to_recent_high:
    -2.1252
  192. features_distance_to_recent_low:
    6.8994
  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 : 0.1761
  204. obi_top10 : 0.1761
  205. micro_price : 11.06032188
  206. spread_pct : 0.036176
  207. mid_price : 11.059
  208. bid_wall_price : 11
  209. bid_wall_size : 48139.484
  210. bid_wall_dist_atr : 0.6946
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0692
  216. obi_top5_std : 0.0724
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6902
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:24 11.06600000 0%
2 15:31 11.06200000 -0.036%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4126
3.77%
TP to Pivot Distance
0.4632
4.09%
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 19:20:00 11.063 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6176
5.65%
TP to Pivot Distance
0.4632
4.09%
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 18:45:00 11.068 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.09%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2036
20.15%
TP to Pivot Distance
0.4632
4.09%
DateTime Price Type
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
2026-08-12 19:00:00 11.063 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.321
Persistence
0.500
High Δ ATR
3.547
Low Δ ATR
2.603

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.
1.193
Dist High ATR
-2.354
Dist Low ATR
2.442
31 pivots · 30 swings · Last pivot: ↑ 11.7840 @ bar 194

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 0.778
Strength Score 0.589
Quality Score 0.333
Cleanliness Score 0.213
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.407
Continuation Score 0.564
Structure Score 0.741
Volatility Expansion 0.928
Momentum Type Score 0.647
Risk Score 0.765
Features
Ema20 Slope
0.165
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
0.468
Price Vs Ema50
2.085
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
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
2.085
Impulse Decay Score
0.377
Opposing Wick Pressure
0.294
Volatility Percentile
0.880
Volatility Delta
0.775
Body Ratio
0.532
Closes Position Ratio
0.553
Slope Consistency
0.896
Range Position
0.765
Distance To Recent High
-2.125
Distance To Recent Low
6.899
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6902ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.176
avg 0.069 ± 0.072
OBI Top 10 0.176

Microstructure

Mid Price
11.0590
Micro Price
11.0603
Spread
0.0362%

↑ Bid Wall (Support)

Price
11.0000
Size
48,139.48
Dist ATR
0.6946

📌 Time Data

Start at Closed at Duration
12 Aug 2026
15:24:31
12 Aug 2026
19:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.066 10.9386 11.3208 2 15.187
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 11.066
  • Stop Loss: 10.9386
  • Take Profit: 11.3208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9386 - 11.066 = -0.1274

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.066 - 11.3208 = -0.2548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2548 / -0.1274 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.8137 100 62.7882 6.95
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 -0.1274

Taille de position = 8 / -0.1274 = -62.79

Taille de position USD = -62.79 x 11.066 = -694.83

Donc, tu peux acheter -62.79 avec un stoploss a 10.9386

Avec un position size USD de -694.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.79 x -0.1274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.79 x -0.2548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -62.79
  • Taille de position USD -694.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
16 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1386 % 98.9 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3208
            [stop_loss] => 10.9386
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 23:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.3845
            [stop_loss] => 10.9386
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 23:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.4482
            [stop_loss] => 10.9386
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.5119
            [stop_loss] => 10.9386
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 00:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.5756
            [stop_loss] => 10.9386
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 00:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.126
            [rr_ratio] => 1.28
            [high] => 11.22700000
            [low] => 10.94000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T15:24:31-04:00
            [end_at] => 2026-08-12T17:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 0.126
            [rr_ratio] => 4.11
            [high] => 11.58400000
            [low] => 10.94000000
            [mfe_pct] => 4.68
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T15:24:31-04:00
            [end_at] => 2026-08-12T22:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.70900000
            [high_after] => 11.58400000
            [low_before] => 11.04700000
            [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
#4 / n/a OK
seuil : top 15 · score du 12/08/2026 15:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime