13 Aug 2026 at 20:18:18

Long Trade on SNXX (CatchTheWave)

With 54.97 SNXX at 14.462$ per unit. Take profit: 14.7531 (2.01 %) & Stop Loss: 14.3165 (1.01 %)

Long CatchTheWave on SNXX (13 Aug 2026 at 20:18:18 to 20:55:00 - 36 minutes )

With 54.9704 SNXX at 14.462$ per unit.

Position size of 794.9824 $
Take profit at 14.7531 (2.01 %) and Stop Loss at 14.3165 (1.01 %)

That's a 2 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 20:01

BTC Correlation Coin Market Regime

5m : -0.028142

15m : -0.084297

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

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
68%
14/08 00:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
86%
14/08 00:00
15m ↑ up range range moderate fading compression bull_high
72%
14/08 00:00
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium
64%
14/08 00:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 14.31646722
  5. tp_price: 14.75306557
  6. atr: 0.097021855263997
  7. score: 2.1761
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.2357
  4. ema21 : 13.2953
  5. ema50 : 12.0928
  6. ema100 : 11.217
  7. price_ema9_diff : 0.0158898
  8. ema9_ema21_diff : 0.0707331
  9. ema21_ema50_diff : 0.0994379
  10. price_ema100_diff : 0.289287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.22149
  14. ema_slope_21 : 1.57335
  15. ema_slope_50 : 0.990505
  16. ema_slope_100 : 0.632826
  17. rsi : 0.714224
  18. adx : 0.44844
  19. kc_percentage : 1.05497
  20. kc_width_percentage : 0.137421
  21. volume_ema_diff : -0.192879
  22. rvol_20 : 0.897139
  23. rvol_50 : 1.20515
  24. volume_zscore_50 : 0.181616
  25. volume_vol_ratio : 707954
  26. chop : 16.2725
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.6506
  32. ema21 : 14.5044
  33. ema50 : 13.8407
  34. ema100 : 13.0359
  35. price_ema9_diff : -0.0128763
  36. ema9_ema21_diff : 0.0100795
  37. ema21_ema50_diff : 0.0479554
  38. price_ema100_diff : 0.109389
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.154556
  42. ema_slope_21 : 0.208408
  43. ema_slope_50 : 0.316529
  44. ema_slope_100 : 0.291269
  45. rsi : 0.525387
  46. adx : 0.374126
  47. kc_percentage : 0.416442
  48. kc_width_percentage : 0.0500962
  49. volume_ema_diff : 0.0888347
  50. rvol_20 : 1.25491
  51. rvol_50 : 0.568484
  52. volume_zscore_50 : -0.439473
  53. volume_vol_ratio : 305220
  54. chop : 64.5179
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.6954
  60. ema21 : 14.7015
  61. ema50 : 14.6144
  62. ema100 : 14.5415
  63. price_ema9_diff : -0.0158854
  64. ema9_ema21_diff : -0.000414976
  65. ema21_ema50_diff : 0.00595788
  66. price_ema100_diff : -0.00547345
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0277714
  70. ema_slope_21 : 0.0310389
  71. ema_slope_50 : 0.0440171
  72. ema_slope_100 : 0.0313925
  73. rsi : 0.352218
  74. adx : 0.28612
  75. kc_percentage : -0.088046
  76. kc_width_percentage : 0.0284782
  77. volume_ema_diff : 1.60418
  78. rvol_20 : 3.19866
  79. rvol_50 : 5.01881
  80. volume_zscore_50 : 2.54754
  81. volume_vol_ratio : 707129
  82. chop : 31.6732
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63422.4
  88. 5m_price_ema100_diff:
    0.000970448
  89. 5m_price:
    63484
  90. 5m_correlation_with_coin:
    -0.028142
  91. btc_indicators
  92. 15m_ema100:
    63492.3
  93. 15m_price_ema100_diff:
    -0.000132132
  94. 15m_price:
    63484
  95. 15m_correlation_with_coin:
    -0.084297
  96. btc_indicators
  97. 1H_ema100:
    63941.1
  98. 1H_price_ema100_diff:
    -0.00714954
  99. 1H_price:
    63484
  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] => 2026-08-11 04:00:00
                        [1] => 9.897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 10.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 19:00:00
                        [1] => 10.152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 14:00:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 10.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 11.584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 10.837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 14.975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1151604475112
                [ms_dist_from_last_low_pct] => 33.450216849682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.32156494942051
                [ms_bos_up] => 0
                [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 04:00:00
                        [1] => 11.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 05:30:00
                        [1] => 11.486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 08:15:00
                        [1] => 10.837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 11:30:00
                        [1] => 11.351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 13:30:00
                        [1] => 10.867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 15:15:00
                        [1] => 14.975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 17:30:00
                        [1] => 14.863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 13.867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 14.439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1151604475112
                [ms_dist_from_last_low_pct] => 0.15929080961285
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3797354387423
                [ms_bos_up] => 1
                [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 18:35:00
                        [1] => 14.733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 13.867
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 20:45:00
                        [1] => 14.518
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 21:05:00
                        [1] => 14.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 21:35:00
                        [1] => 14.504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 21:55:00
                        [1] => 14.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 23:05:00
                        [1] => 14.836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 23:30:00
                        [1] => 14.692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 14.439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1151604475112
                [ms_dist_from_last_low_pct] => 0.15929080961285
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3797354387423
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3032
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.1443
  120. low_delta_atr : 6.3837
  121. current_swing_amp_atr : 2.0748
  122. current_swing_speed : 0.5187
  123. current_swing_efficiency : 0.2228
  124. retracement_ratio : 0.2678
  125. extension_ratio : 1.4833
  126. compression_score : 1.2999
  127. swing_entropy : 1
  128. breakout_strength : -7.6373
  129. distance_to_last_high_atr : -1.0808
  130. distance_to_last_low_atr : 1.2536
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    13.867
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.634
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8098
  154. scores_strength_score:
    0.4928
  155. scores_quality_score:
    0.4159
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.5617
  158. scores_pullback_score:
    0.2678
  159. scores_exhaustion_score:
    0.5106
  160. scores_continuation_score:
    0.7707
  161. scores_structure_score:
    0.7581
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6027
  164. scores_risk_score:
    0.9178
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3287
  167. features_ema50_slope:
    0.2238
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.2068
  170. features_price_vs_ema50:
    4.7401
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5243
  177. features_trend_efficiency:
    0.2228
  178. features_impulse_strength:
    7.5704
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.2678
  181. features_pullback_depth_atr:
    2.0273
  182. features_extension_from_mean:
    4.7401
  183. features_impulse_decay_score:
    0.2583
  184. features_opposing_wick_pressure:
    0.229
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.2513
  187. features_body_ratio:
    0.5931
  188. features_closes_position_ratio:
    0.5762
  189. features_slope_consistency:
    0.89
  190. features_range_position:
    0.9178
  191. features_distance_to_recent_high:
    -1.0264
  192. features_distance_to_recent_low:
    11.4585
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.4651
  204. obi_top10 : 0.4651
  205. micro_price : 14.44562301
  206. spread_pct : 0.034621
  207. mid_price : 14.4445
  208. bid_wall_price : 14.4
  209. bid_wall_size : 55721.018
  210. bid_wall_dist_atr : 0.4587
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4328
  216. obi_top5_std : 0.019
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6867
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4495
3.14%
TP to Pivot Distance
0.1739
1.18%
DateTime Price Type
2026-08-13 18:35:00 14.733 ↑ High
2026-08-13 19:30:00 13.867 ↓ Low
2026-08-13 20:45:00 14.518 ↑ High
2026-08-13 21:05:00 14.34 ↓ Low
2026-08-13 21:35:00 14.504 ↑ High
2026-08-13 21:55:00 14.42 ↓ Low
2026-08-13 23:05:00 14.836 ↑ High
2026-08-13 23:30:00 14.692 ↓ Low
2026-08-14 00:00:00 14.927 ↑ High
2026-08-14 00:15:00 14.439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4795
24.30%
TP to Pivot Distance
0.2219
1.50%
DateTime Price Type
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 13.867 ↓ Low
2026-08-14 00:00:00 14.927 ↑ High
2026-08-14 00:15:00 14.439 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
33.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9745
34.75%
TP to Pivot Distance
0.2219
1.50%
DateTime Price Type
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
2026-08-14 00:00:00 14.927 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.303
Persistence
0.500
High Δ ATR
7.144
Low Δ ATR
6.384

Current Swing

Amp ATR
2.075
Speed
0.519
Efficiency
0.223

Structure

Retracement
0.268
Extension
1.483
Compression
1.300
Entropy
1.000
Breakout Str.
-7.637
Dist High ATR
-1.081
Dist Low ATR
1.254
32 pivots · 31 swings · Last pivot: ↓ 13.8670 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.810
Strength Score 0.493
Quality Score 0.416
Cleanliness Score 0.238
Structural Quality 0.562
Pullback Score 0.268
Exhaustion Score 0.511
Continuation Score 0.771
Structure Score 0.758
Volatility Expansion 0.880
Momentum Type Score 0.603
Risk Score 0.918
Features
Ema20 Slope
0.329
Ema50 Slope
0.224
Ema Alignment Score
1.000
Price Vs Ema20
2.207
Price Vs Ema50
4.740
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.223
Impulse Strength
7.570
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.268
Pullback Depth Atr
2.027
Extension From Mean
4.740
Impulse Decay Score
0.258
Opposing Wick Pressure
0.229
Volatility Percentile
0.800
Volatility Delta
1.251
Body Ratio
0.593
Closes Position Ratio
0.576
Slope Consistency
0.890
Range Position
0.918
Distance To Recent High
-1.026
Distance To Recent Low
11.459
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6867ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.465
avg 0.433 ± 0.019
OBI Top 10 0.465

Microstructure

Mid Price
14.4445
Micro Price
14.4456
Spread
0.0346%

↑ Bid Wall (Support)

Price
14.4000
Size
55,721.02
Dist ATR
0.4587

📌 Time Data

Start at Closed at Duration
13 Aug 2026
20:18:18
13 Aug 2026
20:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.462 14.3165 14.7531 2 15.932
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 14.462
  • Stop Loss: 14.3165
  • Take Profit: 14.7531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3165 - 14.462 = -0.1455

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.462 - 14.7531 = -0.2911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2911 / -0.1455 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
794.9824 100 54.9704 7.95
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 -0.1455

Taille de position = 8 / -0.1455 = -54.98

Taille de position USD = -54.98 x 14.462 = -795.12

Donc, tu peux acheter -54.98 avec un stoploss a 14.3165

Avec un position size USD de -795.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.98 x -0.1455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.98 x -0.2911 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.98
  • Taille de position USD -795.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1133 % 110.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7531
            [entry_price] => 14.462
            [stop_loss] => 14.30195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7531
            [entry_price] => 14.462
            [stop_loss] => 14.2874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7531
            [entry_price] => 14.462
            [stop_loss] => 14.27285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7531
            [entry_price] => 14.462
            [stop_loss] => 14.24375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.273
            [rr_ratio] => 0.87
            [high] => 14.69900000
            [low] => 14.18900000
            [mfe_pct] => 1.64
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T20:18:18-04:00
            [end_at] => 2026-08-13T22:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.273
            [rr_ratio] => 1.4
            [high] => 14.84300000
            [low] => 14.18900000
            [mfe_pct] => 2.63
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T20:18:18-04:00
            [end_at] => 2026-08-14T03:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.92700000
            [high_after] => 14.69900000
            [low_before] => 14.25300000
            [low_after] => 14.18900000
            [is_new_high] => 
            [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 20:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime