13 Aug 2026 at 15:32:15

Long Trade on SNXX (CatchTheWave)

With 31.54 SNXX at 13.96$ per unit. Take profit: 14.4673 (3.63 %) & Stop Loss: 13.7064 (1.82 %)

Long CatchTheWave on SNXX (13 Aug 2026 at 15:32:15 to 16:25:00 - 52 minutes )

With 31.5416 SNXX at 13.96$ per unit.

Position size of 440.3206 $
Take profit at 14.4673 (3.63 %) and Stop Loss at 13.7064 (1.82 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
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

tf_aligned :

13/08 15:01

BTC Correlation Coin Market Regime

5m : -0.047777

15m : -0.086711

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 fading normal bull_high
81%
13/08 19:30
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: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 13.70636663
  5. tp_price: 14.46726674
  6. atr: 0.16908891344877
  7. score: 2.2091
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.3953
  4. ema21 : 12.471
  5. ema50 : 11.5276
  6. ema100 : 10.8531
  7. price_ema9_diff : 0.0421529
  8. ema9_ema21_diff : 0.074118
  9. ema21_ema50_diff : 0.0818365
  10. price_ema100_diff : 0.286264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.5544
  14. ema_slope_21 : 0.969772
  15. ema_slope_50 : 0.626682
  16. ema_slope_100 : 0.413727
  17. rsi : 0.735983
  18. adx : 0.419594
  19. kc_percentage : 1.10445
  20. kc_width_percentage : 0.170236
  21. volume_ema_diff : 0.329181
  22. rvol_20 : 0.600223
  23. rvol_50 : 0.762094
  24. volume_zscore_50 : -0.198873
  25. volume_vol_ratio : 416529
  26. chop : 7.46772
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.2584
  32. ema21 : 13.9102
  33. ema50 : 12.9809
  34. ema100 : 12.2737
  35. price_ema9_diff : -0.0209314
  36. ema9_ema21_diff : 0.0250336
  37. ema21_ema50_diff : 0.0715901
  38. price_ema100_diff : 0.137388
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.255228
  42. ema_slope_21 : 0.650973
  43. ema_slope_50 : 0.611606
  44. ema_slope_100 : 0.418055
  45. rsi : 0.556184
  46. adx : 0.517719
  47. kc_percentage : 0.507323
  48. kc_width_percentage : 0.0940179
  49. volume_ema_diff : -0.432816
  50. rvol_20 : 0.16089
  51. rvol_50 : 0.195815
  52. volume_zscore_50 : -0.804935
  53. volume_vol_ratio : 71067.6
  54. chop : 68.6797
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.2306
  60. ema21 : 14.3584
  61. ema50 : 14.1128
  62. ema100 : 13.4289
  63. price_ema9_diff : -0.0190209
  64. ema9_ema21_diff : -0.00889721
  65. ema21_ema50_diff : 0.0173994
  66. price_ema100_diff : 0.0395462
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.197777
  70. ema_slope_21 : -0.096109
  71. ema_slope_50 : 0.0744582
  72. ema_slope_100 : 0.154263
  73. rsi : 0.325547
  74. adx : 0.216277
  75. kc_percentage : -0.104543
  76. kc_width_percentage : 0.0468275
  77. volume_ema_diff : -0.288782
  78. rvol_20 : 0.885267
  79. rvol_50 : 0.551454
  80. volume_zscore_50 : -0.480388
  81. volume_vol_ratio : 129063
  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:
    -0.047777
  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:
    -0.086711
  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] => -6.7779632721202
                [ms_dist_from_last_low_pct] => 28.817938543877
                [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] => -6.0754894704972
                [ms_dist_from_last_low_pct] => 0.028661507595309
                [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] => -5.246725039028
                [ms_dist_from_last_low_pct] => 0.028661507595309
                [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 : 4.5028
  129. distance_to_last_high_atr : -1.9236
  130. distance_to_last_low_atr : 5.9185
  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 : premium
  150. confidence : 0.589
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8171
  154. scores_strength_score:
    0.6791
  155. scores_quality_score:
    0.3429
  156. scores_cleanliness_score:
    0.1927
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4005
  160. scores_continuation_score:
    0.5817
  161. scores_structure_score:
    0.7614
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6471
  164. scores_risk_score:
    0.8373
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3581
  167. features_ema50_slope:
    0.1906
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.2134
  170. features_price_vs_ema50:
    3.7478
  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:
    0.6145
  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:
    3.7478
  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:
    0.5204
  188. features_closes_position_ratio:
    0.5181
  189. features_slope_consistency:
    0.5188
  190. features_range_position:
    0.8373
  191. features_distance_to_recent_high:
    -1.5639
  192. features_distance_to_recent_low:
    8.0507
  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 : 0.2043
  204. obi_top10 : 0.2043
  205. micro_price : 13.97199366
  206. spread_pct : 0.064433
  207. mid_price : 13.9725
  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 : 0.1698
  216. obi_top5_std : 0.0274
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7200
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:32 13.96000000 0%
2 15:49 13.94600000 -0.1%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.03%
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
2.8394
20.72%
TP to Pivot Distance
0.5077
3.51%
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
-6.08%
Dist From Last Low Pct
0.03%
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
2.8694
20.93%
TP to Pivot Distance
0.5077
3.51%
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
-6.78%
Dist From Last Low Pct
28.82%
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
4.4134
32.20%
TP to Pivot Distance
0.5077
3.51%
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.
4.503
Dist High ATR
-1.924
Dist Low ATR
5.919
31 pivots · 30 swings · Last pivot: ↑ 14.9750 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 59%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.817
Strength Score 0.679
Quality Score 0.343
Cleanliness Score 0.193
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.401
Continuation Score 0.582
Structure Score 0.761
Volatility Expansion 0.940
Momentum Type Score 0.647
Risk Score 0.837
Features
Ema20 Slope
0.358
Ema50 Slope
0.191
Ema Alignment Score
1.000
Price Vs Ema20
2.213
Price Vs Ema50
3.748
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
0.615
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
3.748
Impulse Decay Score
0.000
Opposing Wick Pressure
0.290
Volatility Percentile
0.900
Volatility Delta
1.298
Body Ratio
0.520
Closes Position Ratio
0.518
Slope Consistency
0.519
Range Position
0.837
Distance To Recent High
-1.564
Distance To Recent Low
8.051
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7200ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.204
avg 0.170 ± 0.027
OBI Top 10 0.204

Microstructure

Mid Price
13.9725
Micro Price
13.9720
Spread
0.0644%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
15:32:15
13 Aug 2026
16:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.96 13.7064 14.4673 2 16.528
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 13.96
  • Stop Loss: 13.7064
  • Take Profit: 14.4673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7064 - 13.96 = -0.2536

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.96 - 14.4673 = -0.5073

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
440.3206 100 31.5416 4.40
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 13.96 = -440.44

Donc, tu peux acheter -31.55 avec un stoploss a 13.7064

Avec un position size USD de -440.44$

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 -440.44
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.63 % 16 $
SL % Target SL $ Target
1.82 % 8 $
PNL PNL %
16 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4298 % 23.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.4672
            [stop_loss] => 13.7064
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 20:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.594
            [stop_loss] => 13.7064
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 22:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.7208
            [stop_loss] => 13.7064
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 22:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.8476
            [stop_loss] => 13.7064
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 23:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.558
            [max_drawdown] => 0.06
            [rr_ratio] => 9.3
            [high] => 14.51800000
            [low] => 13.90000000
            [mfe_pct] => 4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T15:32:15-04:00
            [end_at] => 2026-08-13T17:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.967
            [max_drawdown] => 0.06
            [rr_ratio] => 16.12
            [high] => 14.92700000
            [low] => 13.90000000
            [mfe_pct] => 6.93
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 16.12
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T15:32:15-04:00
            [end_at] => 2026-08-13T22:32:15-04:00
        )

    [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime