13 Aug 2026 at 20:54:57

Long Trade on SNXX (CatchTheWave)

With 50.49 SNXX at 14.383$ per unit. Take profit: 14.6999 (2.2 %) & Stop Loss: 14.2246 (1.1 %)

Long CatchTheWave on SNXX (13 Aug 2026 at 20:54:57 to 21:25:00 - 30 minutes )

With 50.4941 SNXX at 14.383$ per unit.

Position size of 726.2566 $
Take profit at 14.6999 (2.2 %) and Stop Loss at 14.2246 (1.1 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 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 : 0.002825

15m : -0.090754

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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 grind compression bull_high
76%
14/08 00:30
5m ↔ neutral range range strong balanced expansion bull_medium
69%
14/08 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 14.22456564
  5. tp_price: 14.69986872
  6. atr: 0.10562290791506
  7. score: 1.9782
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.2199
  4. ema21 : 13.2881
  5. ema50 : 12.0897
  6. ema100 : 11.2154
  7. price_ema9_diff : 0.011463
  8. ema9_ema21_diff : 0.0701228
  9. ema21_ema50_diff : 0.0991256
  10. price_ema100_diff : 0.282423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.20978
  14. ema_slope_21 : 1.568
  15. ema_slope_50 : 0.988116
  16. ema_slope_100 : 0.631576
  17. rsi : 0.699603
  18. adx : 0.446186
  19. kc_percentage : 1.01109
  20. kc_width_percentage : 0.140317
  21. volume_ema_diff : 0.225155
  22. rvol_20 : 1.9465
  23. rvol_50 : 2.683
  24. volume_zscore_50 : 1.50048
  25. volume_vol_ratio : 1620026.1564156
  26. chop : 16.3055
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.6051
  32. ema21 : 14.5097
  33. ema50 : 13.8967
  34. ema100 : 13.1113
  35. price_ema9_diff : -0.0152077
  36. ema9_ema21_diff : 0.00656871
  37. ema21_ema50_diff : 0.0441162
  38. price_ema100_diff : 0.096989
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.114075
  42. ema_slope_21 : 0.18028
  43. ema_slope_50 : 0.293736
  44. ema_slope_100 : 0.277281
  45. rsi : 0.515959
  46. adx : 0.330364
  47. kc_percentage : 0.303349
  48. kc_width_percentage : 0.0501212
  49. volume_ema_diff : 0.249298
  50. rvol_20 : 0.94244
  51. rvol_50 : 0.437332
  52. volume_zscore_50 : -0.576251
  53. volume_vol_ratio : 245205
  54. chop : 66.7636
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.5256
  60. ema21 : 14.6005
  61. ema50 : 14.5873
  62. ema100 : 14.5431
  63. price_ema9_diff : -0.00981869
  64. ema9_ema21_diff : -0.0051315
  65. ema21_ema50_diff : 0.000904851
  66. price_ema100_diff : -0.0110153
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.15105
  70. ema_slope_21 : -0.0663598
  71. ema_slope_50 : -0.00714675
  72. ema_slope_100 : 0.00498231
  73. rsi : 0.340405
  74. adx : 0.270708
  75. kc_percentage : 0.0108797
  76. kc_width_percentage : 0.0305771
  77. volume_ema_diff : 0.604834
  78. rvol_20 : 1.23797
  79. rvol_50 : 2.40789
  80. volume_zscore_50 : 0.993342
  81. volume_vol_ratio : 462849
  82. chop : 32.8762
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63376.7
  88. 5m_price_ema100_diff:
    0.0023401
  89. 5m_price:
    63525.1
  90. 5m_correlation_with_coin:
    0.002825
  91. btc_indicators
  92. 15m_ema100:
    63516.5
  93. 15m_price_ema100_diff:
    -0.000403881
  94. 15m_price:
    63490.9
  95. 15m_correlation_with_coin:
    -0.090754
  96. btc_indicators
  97. 1H_ema100:
    63941.9
  98. 1H_price_ema100_diff:
    -0.0065194
  99. 1H_price:
    63525.1
  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] => -3.6444027600992
                [ms_dist_from_last_low_pct] => 32.721232813509
                [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] => 14.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2156494942051
                [ms_dist_from_last_low_pct] => 0.32638888888888
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6597222222222
                [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 19:30:00
                        [1] => 13.867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 20:45:00
                        [1] => 14.518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 21:05:00
                        [1] => 14.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 21:35:00
                        [1] => 14.504
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 21:55:00
                        [1] => 14.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 23:05:00
                        [1] => 14.836
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 23:30:00
                        [1] => 14.692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 14.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:50:00
                        [1] => 14.362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6444027600992
                [ms_dist_from_last_low_pct] => 0.14621918952791
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26458710486005
                [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 : 7.0625
  120. low_delta_atr : 6.3106
  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 : -7.3853
  129. distance_to_last_high_atr : -1.233
  130. distance_to_last_low_atr : 1.0747
  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 : 0.633
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8083
  154. scores_strength_score:
    0.4928
  155. scores_quality_score:
    0.4161
  156. scores_cleanliness_score:
    0.2382
  157. scores_structural_quality:
    0.5617
  158. scores_pullback_score:
    0.2678
  159. scores_exhaustion_score:
    0.5105
  160. scores_continuation_score:
    0.7702
  161. scores_structure_score:
    0.7581
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6053
  164. scores_risk_score:
    0.9051
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3191
  167. features_ema50_slope:
    0.2181
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.0222
  170. features_price_vs_ema50:
    4.4959
  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:
    0.5236
  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:
    4.4959
  183. features_impulse_decay_score:
    0.2583
  184. features_opposing_wick_pressure:
    0.2288
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    1.2975
  187. features_body_ratio:
    0.5999
  188. features_closes_position_ratio:
    0.5757
  189. features_slope_consistency:
    0.8897
  190. features_range_position:
    0.9051
  191. features_distance_to_recent_high:
    -1.1606
  192. features_distance_to_recent_low:
    11.073
  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 : 0.3577
  204. obi_top10 : 0.3577
  205. micro_price : 14.38073601
  206. spread_pct : 0.041736
  207. mid_price : 14.379
  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 : 0.3248
  216. obi_top5_std : 0.0214
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6904
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:54 14.38300000 0%
2 21:01 14.32600000 -0.396%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3576
2.51%
TP to Pivot Distance
0.2271
1.54%
DateTime Price Type
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 14.4 ↓ Low
2026-08-14 00:50:00 14.362 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3876
23.82%
TP to Pivot Distance
0.2751
1.87%
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 14.4 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
32.72%
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
4.8826
34.33%
TP to Pivot Distance
0.2751
1.87%
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
7.063
Low Δ ATR
6.311

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.
-7.385
Dist High ATR
-1.233
Dist Low ATR
1.075
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 0.808
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 0.770
Structure Score 0.758
Volatility Expansion 0.892
Momentum Type Score 0.605
Risk Score 0.905
Features
Ema20 Slope
0.319
Ema50 Slope
0.218
Ema Alignment Score
1.000
Price Vs Ema20
2.022
Price Vs Ema50
4.496
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
4.496
Impulse Decay Score
0.258
Opposing Wick Pressure
0.229
Volatility Percentile
0.820
Volatility Delta
1.298
Body Ratio
0.600
Closes Position Ratio
0.576
Slope Consistency
0.890
Range Position
0.905
Distance To Recent High
-1.161
Distance To Recent Low
11.073
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6904ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.358
avg 0.325 ± 0.021
OBI Top 10 0.358

Microstructure

Mid Price
14.3790
Micro Price
14.3807
Spread
0.0417%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
20:54:57
13 Aug 2026
21:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.383 14.2246 14.6999 2 16.238
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 14.383
  • Stop Loss: 14.2246
  • Take Profit: 14.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2246 - 14.383 = -0.1584

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.383 - 14.6999 = -0.3169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3169 / -0.1584 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
726.2566 100 50.4941 7.26
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 -0.1584

Taille de position = 8 / -0.1584 = -50.51

Taille de position USD = -50.51 x 14.383 = -726.49

Donc, tu peux acheter -50.51 avec un stoploss a 14.2246

Avec un position size USD de -726.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.51 x -0.1584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.51 x -0.3169 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -50.51
  • Taille de position USD -726.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3488 % 122.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6999
            [entry_price] => 14.383
            [stop_loss] => 14.20876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6999
            [entry_price] => 14.383
            [stop_loss] => 14.19292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6999
            [entry_price] => 14.383
            [stop_loss] => 14.17708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 06:45:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.6999
            [entry_price] => 14.383
            [stop_loss] => 14.1454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 06:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.194
            [rr_ratio] => 1.28
            [high] => 14.63100000
            [low] => 14.18900000
            [mfe_pct] => 1.72
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T20:54:57-04:00
            [end_at] => 2026-08-13T22:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.194
            [rr_ratio] => 2.37
            [high] => 14.84300000
            [low] => 14.18900000
            [mfe_pct] => 3.2
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T20:54:57-04:00
            [end_at] => 2026-08-14T03:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.92700000
            [high_after] => 14.75700000
            [low_before] => 14.34000000
            [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