13 Aug 2026 at 15:30:45

Long Trade on SNXX (CatchTheWave)

With 31.54 SNXX at 14.032$ per unit. Take profit: 14.5393 (3.62 %) & Stop Loss: 13.7784 (1.81 %)

Long CatchTheWave on SNXX (13 Aug 2026 at 15:30:45 to 18:10:00 - 2 hours )

With 31.5416 SNXX at 14.032$ per unit.

Position size of 442.5916 $
Take profit at 14.5393 (3.62 %) and Stop Loss at 13.7784 (1.81 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.3
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

13/08 15:01

BTC Correlation Coin Market Regime

5m : -0.04779

15m : -0.086819

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_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
68%
13/08 16:00
1h ↑ up range range moderate fading volatile_reversal bull_high
65%
13/08 19:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
86%
13/08 19:00
5m ↔ neutral range range moderate grind normal bull_high
64%
13/08 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 13.77836663
  5. tp_price: 14.53926674
  6. atr: 0.16908891344877
  7. score: 2.0098
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.4097
  4. ema21 : 12.4775
  5. ema50 : 11.5304
  6. ema100 : 10.8545
  7. price_ema9_diff : 0.046403
  8. ema9_ema21_diff : 0.0747086
  9. ema21_ema50_diff : 0.0821392
  10. price_ema100_diff : 0.292728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.56503
  14. ema_slope_21 : 0.974655
  15. ema_slope_50 : 0.628877
  16. ema_slope_100 : 0.414877
  17. rsi : 0.749428
  18. adx : 0.419594
  19. kc_percentage : 1.13186
  20. kc_width_percentage : 0.169362
  21. volume_ema_diff : 0.318203
  22. rvol_20 : 0.564828
  23. rvol_50 : 0.716509
  24. volume_zscore_50 : -0.236719
  25. volume_vol_ratio : 389244
  26. chop : 7.46772
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.2728
  32. ema21 : 13.9167
  33. ema50 : 12.9837
  34. ema100 : 12.2751
  35. price_ema9_diff : -0.0168747
  36. ema9_ema21_diff : 0.0255862
  37. ema21_ema50_diff : 0.0718612
  38. price_ema100_diff : 0.143122
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.263901
  42. ema_slope_21 : 0.655201
  43. ema_slope_50 : 0.613551
  44. ema_slope_100 : 0.419071
  45. rsi : 0.571104
  46. adx : 0.517719
  47. kc_percentage : 0.556956
  48. kc_width_percentage : 0.0935355
  49. volume_ema_diff : -0.465676
  50. rvol_20 : 0.0801503
  51. rvol_50 : 0.0973451
  52. volume_zscore_50 : -0.900167
  53. volume_vol_ratio : 35079
  54. chop : 68.6797
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.245
  60. ema21 : 14.3649
  61. ema50 : 14.1156
  62. ema100 : 13.4303
  63. price_ema9_diff : -0.0149582
  64. ema9_ema21_diff : -0.00834637
  65. ema21_ema50_diff : 0.0176596
  66. price_ema100_diff : 0.0447969
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.189545
  70. ema_slope_21 : -0.092354
  71. ema_slope_50 : 0.0761403
  72. ema_slope_100 : 0.155164
  73. rsi : 0.346014
  74. adx : 0.216277
  75. kc_percentage : -0.00489327
  76. kc_width_percentage : 0.0465873
  77. volume_ema_diff : -0.386714
  78. rvol_20 : 0.449241
  79. rvol_50 : 0.27513
  80. volume_zscore_50 : -0.769094
  81. volume_vol_ratio : 63705.6
  82. chop : 42.4368
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63423.6
  88. 5m_price_ema100_diff:
    -0.000254143
  89. 5m_price:
    63407.5
  90. 5m_correlation_with_coin:
    -0.04779
  91. btc_indicators
  92. 15m_ema100:
    63500.9
  93. 15m_price_ema100_diff:
    -0.00147117
  94. 15m_price:
    63407.5
  95. 15m_correlation_with_coin:
    -0.086819
  96. btc_indicators
  97. 1H_ema100:
    63994.6
  98. 1H_price_ema100_diff:
    -0.00917543
  99. 1H_price:
    63407.5
  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 23:00:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 9.897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 10.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 19:00:00
                        [1] => 10.152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 14:00:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 10.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 11.584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 10.837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 14.975
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2971619365609
                [ms_dist_from_last_low_pct] => 29.482329057857
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 38.183999261788
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-13 00:45:00
                        [1] => 11.241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 02:00:00
                        [1] => 11.508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 11.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 05:30:00
                        [1] => 11.486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 08:15:00
                        [1] => 10.837
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 11:30:00
                        [1] => 11.351
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 13:30:00
                        [1] => 10.867
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 15:15:00
                        [1] => 14.975
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 17:30:00
                        [1] => 14.863
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 13.956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5910650608895
                [ms_dist_from_last_low_pct] => 0.54456864431069
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4989968472342
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-08-13 13:30:00
                        [1] => 10.867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 13:55:00
                        [1] => 12.258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 11.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 15:25:00
                        [1] => 14.975
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 16:25:00
                        [1] => 14.683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 16:55:00
                        [1] => 14.295
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 17:35:00
                        [1] => 14.863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 18:20:00
                        [1] => 14.399
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 18:35:00
                        [1] => 14.733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 13.956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7580261996878
                [ms_dist_from_last_low_pct] => 0.54456864431069
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5674978503869
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.322
  117. trend_strength : 0.3224
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.4264
  120. low_delta_atr : -0.1952
  121. current_swing_amp_atr : 7.5704
  122. current_swing_speed : 1.08148
  123. current_swing_efficiency : 0.6368
  124. retracement_ratio : 5.5395
  125. extension_ratio : 6.4255
  126. compression_score : 1.3891
  127. swing_entropy : 1
  128. breakout_strength : 4.6393
  129. distance_to_last_high_atr : -1.7871
  130. distance_to_last_low_atr : 6.0549
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    14.975
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.567
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8174
  154. scores_strength_score:
    0.6791
  155. scores_quality_score:
    0.3416
  156. scores_cleanliness_score:
    0.1897
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4098
  160. scores_continuation_score:
    0.579
  161. scores_structure_score:
    0.7614
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6462
  164. scores_risk_score:
    0.8489
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3602
  167. features_ema50_slope:
    0.1915
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.3137
  170. features_price_vs_ema50:
    3.8544
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6206
  177. features_trend_efficiency:
    0.6368
  178. features_impulse_strength:
    7.5704
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    5.5395
  181. features_pullback_depth_atr:
    17.0602
  182. features_extension_from_mean:
    3.8544
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2902
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    1.2981
  187. features_body_ratio:
    0.5148
  188. features_closes_position_ratio:
    0.5242
  189. features_slope_consistency:
    0.5183
  190. features_range_position:
    0.8489
  191. features_distance_to_recent_high:
    -1.453
  192. features_distance_to_recent_low:
    8.1617
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0609
  204. obi_top10 : 0.0609
  205. micro_price : 14.0125
  206. spread_pct : 0.049968
  207. mid_price : 14.0125
  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 : 0.0605
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7243
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
0.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.9114
21.13%
TP to Pivot Distance
0.4357
3.00%
DateTime Price Type
2026-08-13 13:30:00 10.867 ↓ Low
2026-08-13 13:55:00 12.258 ↑ High
2026-08-13 15:00:00 11.97 ↓ Low
2026-08-13 15:25:00 14.975 ↑ High
2026-08-13 16:25:00 14.683 ↑ High
2026-08-13 16:55:00 14.295 ↓ Low
2026-08-13 17:35:00 14.863 ↑ High
2026-08-13 18:20:00 14.399 ↓ Low
2026-08-13 18:35:00 14.733 ↑ High
2026-08-13 19:30:00 13.956 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9414
21.35%
TP to Pivot Distance
0.4357
3.00%
DateTime Price Type
2026-08-13 00:45:00 11.241 ↓ Low
2026-08-13 02:00:00 11.508 ↑ High
2026-08-13 04:00:00 11.49 ↑ High
2026-08-13 05:30:00 11.486 ↑ High
2026-08-13 08:15:00 10.837 ↓ Low
2026-08-13 11:30:00 11.351 ↑ High
2026-08-13 13:30:00 10.867 ↓ Low
2026-08-13 15:15:00 14.975 ↑ High
2026-08-13 17:30:00 14.863 ↑ High
2026-08-13 19:30:00 13.956 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
29.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
38.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4854
32.55%
TP to Pivot Distance
0.4357
3.00%
DateTime Price Type
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 10.94 ↓ Low
2026-08-13 00:00:00 11.584 ↑ High
2026-08-13 08:00:00 10.837 ↓ Low
2026-08-13 15:00:00 14.975 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 32%

Trend

Trend Strength
0.322
Persistence
0.500
High Δ ATR
6.426
Low Δ ATR
-0.195

Current Swing

Amp ATR
7.570
Speed
1.081
Efficiency
0.637

Structure

Retracement
5.540
Extension
6.426
Compression
1.389
Entropy
1.000
Breakout Str.
4.639
Dist High ATR
-1.787
Dist Low ATR
6.055
31 pivots · 30 swings · Last pivot: ↑ 14.9750 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.817
Strength Score 0.679
Quality Score 0.342
Cleanliness Score 0.190
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.410
Continuation Score 0.579
Structure Score 0.761
Volatility Expansion 0.940
Momentum Type Score 0.646
Risk Score 0.849
Features
Ema20 Slope
0.360
Ema50 Slope
0.192
Ema Alignment Score
1.000
Price Vs Ema20
2.314
Price Vs Ema50
3.854
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.621
Trend Efficiency
0.637
Impulse Strength
7.570
Directional Candle Ratio
0.550
Pullback Depth Ratio
5.540
Pullback Depth Atr
17.060
Extension From Mean
3.854
Impulse Decay Score
0.000
Opposing Wick Pressure
0.290
Volatility Percentile
0.900
Volatility Delta
1.298
Body Ratio
0.515
Closes Position Ratio
0.524
Slope Consistency
0.518
Range Position
0.849
Distance To Recent High
-1.453
Distance To Recent Low
8.162
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7243ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.061
avg 0.061 ± 0.008
OBI Top 10 0.061

Microstructure

Mid Price
14.0125
Micro Price
14.0125
Spread
0.0500%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
15:30:45
13 Aug 2026
18:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.032 13.7784 14.5393 2 16.548
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 14.032
  • Stop Loss: 13.7784
  • Take Profit: 14.5393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7784 - 14.032 = -0.2536

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.032 - 14.5393 = -0.5073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5073 / -0.2536 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
442.5916 100 31.5416 4.43
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 -0.2536

Taille de position = 8 / -0.2536 = -31.55

Taille de position USD = -31.55 x 14.032 = -442.71

Donc, tu peux acheter -31.55 avec un stoploss a 13.7784

Avec un position size USD de -442.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.55 x -0.2536 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.55 x -0.5073 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -31.55
  • Taille de position USD -442.71
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.62 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
16 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9407 % 52.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.5392
            [stop_loss] => 13.7784
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 22:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.666
            [stop_loss] => 13.7784
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 22:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.7928
            [stop_loss] => 13.7784
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 22:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.9196
            [stop_loss] => 13.7784
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 00:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.486
            [max_drawdown] => 0.132
            [rr_ratio] => 3.68
            [high] => 14.51800000
            [low] => 13.90000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T15:30:45-04:00
            [end_at] => 2026-08-13T17:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.895
            [max_drawdown] => 0.132
            [rr_ratio] => 6.78
            [high] => 14.92700000
            [low] => 13.90000000
            [mfe_pct] => 6.38
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T15:30:45-04:00
            [end_at] => 2026-08-13T22:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.86300000
            [high_after] => 14.92700000
            [low_before] => 13.83700000
            [low_after] => 13.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 13/08/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime