14 Aug 2026 at 09:36:23

Long Trade on SNXX (CatchTheWave)

With 19.9 SNXX at 15.142$ per unit. Take profit: 15.9462 (5.31 %) & Stop Loss: 14.7399 (2.66 %)

Long CatchTheWave on SNXX (14 Aug 2026 at 09:36:23 to 09:45:00 - 8 minutes )

With 19.896 SNXX at 15.142$ per unit.

Position size of 301.2659 $
Take profit at 15.9462 (5.31 %) and Stop Loss at 14.7399 (2.66 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

14/08 09:01

BTC Correlation Coin Market Regime

5m : 0.109511

15m : -0.095723

1H_regime : bull_high_confirmed

15m_regime : range_high

5m_regime : bear_high_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 12:00
1h ↑ up range range strong fading compression bull_high
76%
14/08 13:00
15m ↑ up range range moderate grind expansion_after_compression bull_high_confirmed
75%
14/08 13:30
5m ↔ neutral transition bullish_transition moderate grind volatile_reversal bear_high_confirmed
52%
14/08 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
  4. stop_price: 14.73991005
  5. tp_price: 15.94617991
  6. atr: 0.26805996907178
  7. score: 2.1857
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.3649
  4. ema21 : 14.6757
  5. ema50 : 13.3246
  6. ema100 : 12.0583
  7. price_ema9_diff : -0.0145099
  8. ema9_ema21_diff : 0.0469593
  9. ema21_ema50_diff : 0.101404
  10. price_ema100_diff : 0.255724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.657114
  14. ema_slope_21 : 0.805441
  15. ema_slope_50 : 0.785983
  16. ema_slope_100 : 0.623583
  17. rsi : 0.615255
  18. adx : 0.465258
  19. kc_percentage : 0.683489
  20. kc_width_percentage : 0.1471
  21. volume_ema_diff : 0.569776
  22. rvol_20 : 2.14782
  23. rvol_50 : 2.32177
  24. volume_zscore_50 : 1.39111
  25. volume_vol_ratio : 1501468.1417812
  26. chop : 39.3487
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.8269
  32. ema21 : 15.674
  33. ema50 : 15.1878
  34. ema100 : 14.4455
  35. price_ema9_diff : -0.0432798
  36. ema9_ema21_diff : 0.00976074
  37. ema21_ema50_diff : 0.0320065
  38. price_ema100_diff : 0.0482084
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.204332
  42. ema_slope_21 : 0.287057
  43. ema_slope_50 : 0.262733
  44. ema_slope_100 : 0.242062
  45. rsi : 0.394378
  46. adx : 0.5604
  47. kc_percentage : 0.146236
  48. kc_width_percentage : 0.102634
  49. volume_ema_diff : 0.920493
  50. rvol_20 : 2.93656
  51. rvol_50 : 3.56143
  52. volume_zscore_50 : 3.0132
  53. volume_vol_ratio : 1070382.6429895
  54. chop : 28.1605
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.7524
  60. ema21 : 15.877
  61. ema50 : 15.7656
  62. ema100 : 15.4658
  63. price_ema9_diff : -0.0387507
  64. ema9_ema21_diff : -0.0078515
  65. ema21_ema50_diff : 0.00706598
  66. price_ema100_diff : -0.0209384
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.10026
  70. ema_slope_21 : -0.0229792
  71. ema_slope_50 : 0.0439412
  72. ema_slope_100 : 0.0659801
  73. rsi : 0.334912
  74. adx : 0.344372
  75. kc_percentage : -0.0928604
  76. kc_width_percentage : 0.0816302
  77. volume_ema_diff : 1.47549
  78. rvol_20 : 1.21202
  79. rvol_50 : 1.63183
  80. volume_zscore_50 : 0.587789
  81. volume_vol_ratio : 299082
  82. chop : 16.1318
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62912.1
  88. 5m_price_ema100_diff:
    -0.00337339
  89. 5m_price:
    62699.9
  90. 5m_correlation_with_coin:
    0.109511
  91. btc_indicators
  92. 15m_ema100:
    63205.4
  93. 15m_price_ema100_diff:
    -0.00767274
  94. 15m_price:
    62720.5
  95. 15m_correlation_with_coin:
    -0.095723
  96. btc_indicators
  97. 1H_ema100:
    63711.6
  98. 1H_price_ema100_diff:
    -0.0158797
  99. 1H_price:
    62699.9
  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 09:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 10.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 19:00:00
                        [1] => 10.152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 14:00:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 10.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 11.584
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 10.837
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 14.975
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 13:00:00
                        [1] => 16.378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5467089998779
                [ms_dist_from_last_low_pct] => 39.725016148381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 9.7206404501909
                [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 15:15:00
                        [1] => 14.975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 17:30:00
                        [1] => 14.863
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 13.867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 01:15:00
                        [1] => 14.189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 04:15:00
                        [1] => 14.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 08:00:00
                        [1] => 15.731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 16.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 13:15:00
                        [1] => 16.378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 13:30:00
                        [1] => 14.802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2916106972768
                [ms_dist_from_last_low_pct] => 1.4727739494663
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.647209836509
                [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] => 2026-08-14 08:05:00
                        [1] => 15.731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 08:40:00
                        [1] => 15.352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 09:10:00
                        [1] => 15.108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 10:10:00
                        [1] => 15.902
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 10:35:00
                        [1] => 15.556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 11:10:00
                        [1] => 16.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 11:50:00
                        [1] => 16.202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 12:20:00
                        [1] => 15.771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 13:25:00
                        [1] => 16.378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 13:30:00
                        [1] => 14.802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5467089998779
                [ms_dist_from_last_low_pct] => 2.296986893663
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.647209836509
                [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 : compression
  116. confidence : 0.102
  117. trend_strength : 0.2846
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0922
  120. low_delta_atr : 0.6187
  121. current_swing_amp_atr : 1.5328
  122. current_swing_speed : 1.53282
  123. current_swing_efficiency : 0.691
  124. retracement_ratio : 0.6962
  125. extension_ratio : 0.6661
  126. compression_score : 0.4492
  127. swing_entropy : 1
  128. breakout_strength : -2.4499
  129. distance_to_last_high_atr : 0.4131
  130. distance_to_last_low_atr : 1.8312
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    14.189
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.431
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7906
  154. scores_strength_score:
    0.6785
  155. scores_quality_score:
    0.3819
  156. scores_cleanliness_score:
    0.2233
  157. scores_structural_quality:
    0.5117
  158. scores_pullback_score:
    0.6962
  159. scores_exhaustion_score:
    0.6074
  160. scores_continuation_score:
    0.509
  161. scores_structure_score:
    0.7548
  162. scores_volatility_expansion:
    0.6153
  163. scores_momentum_type_score:
    0.7108
  164. scores_risk_score:
    0.8383
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2194
  167. features_ema50_slope:
    0.1805
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6871
  170. features_price_vs_ema50:
    3.0556
  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:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5535
  177. features_trend_efficiency:
    0.691
  178. features_impulse_strength:
    2.1878
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0.6962
  181. features_pullback_depth_atr:
    1.5232
  182. features_extension_from_mean:
    3.0556
  183. features_impulse_decay_score:
    0.6669
  184. features_opposing_wick_pressure:
    0.2933
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    -0.1511
  187. features_body_ratio:
    0.4552
  188. features_closes_position_ratio:
    0.5754
  189. features_slope_consistency:
    0.9026
  190. features_range_position:
    0.8383
  191. features_distance_to_recent_high:
    -2.0781
  192. features_distance_to_recent_low:
    10.772
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : 0.2521
  204. obi_top10 : 0.3069
  205. micro_price : 15.19325656
  206. spread_pct : 0.065828
  207. mid_price : 15.196
  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 : 0.2323
  216. obi_top5_std : 0.0324
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6924
  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
-7.55%
Dist From Last Low Pct
2.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0621
0.42%
TP to Pivot Distance
0.4318
2.71%
DateTime Price Type
2026-08-14 08:05:00 15.731 ↑ High
2026-08-14 08:40:00 15.352 ↑ High
2026-08-14 09:10:00 15.108 ↓ Low
2026-08-14 10:10:00 15.902 ↑ High
2026-08-14 10:35:00 15.556 ↓ Low
2026-08-14 11:10:00 16.27 ↑ High
2026-08-14 11:50:00 16.202 ↑ High
2026-08-14 12:20:00 15.771 ↓ Low
2026-08-14 13:25:00 16.378 ↑ High
2026-08-14 13:30:00 14.802 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8729
5.92%
TP to Pivot Distance
0.4318
2.71%
DateTime Price Type
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 01:15:00 14.189 ↓ Low
2026-08-14 04:15:00 14.6 ↑ High
2026-08-14 08:00:00 15.731 ↑ High
2026-08-14 11:00:00 16.27 ↑ High
2026-08-14 13:15:00 16.378 ↑ High
2026-08-14 13:30:00 14.802 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
39.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
9.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3979
36.62%
TP to Pivot Distance
0.4318
2.71%
DateTime Price Type
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
2026-08-14 13:00:00 16.378 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 10%

Trend

Trend Strength
0.285
Persistence
0.500
High Δ ATR
-0.092
Low Δ ATR
0.619

Current Swing

Amp ATR
1.533
Speed
1.533
Efficiency
0.691

Structure

Retracement
0.696
Extension
0.666
Compression
0.449
Entropy
1.000
Breakout Str.
-2.450
Dist High ATR
0.413
Dist Low ATR
1.831
32 pivots · 31 swings · Last pivot: ↓ 14.1890 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.791
Strength Score 0.679
Quality Score 0.382
Cleanliness Score 0.223
Structural Quality 0.512
Pullback Score 0.696
Exhaustion Score 0.607
Continuation Score 0.509
Structure Score 0.755
Volatility Expansion 0.615
Momentum Type Score 0.711
Risk Score 0.838
Features
Ema20 Slope
0.219
Ema50 Slope
0.181
Ema Alignment Score
1.000
Price Vs Ema20
0.687
Price Vs Ema50
3.056
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.691
Impulse Strength
2.188
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.696
Pullback Depth Atr
1.523
Extension From Mean
3.056
Impulse Decay Score
0.667
Opposing Wick Pressure
0.293
Volatility Percentile
0.860
Volatility Delta
-0.151
Body Ratio
0.455
Closes Position Ratio
0.575
Slope Consistency
0.903
Range Position
0.838
Distance To Recent High
-2.078
Distance To Recent Low
10.772
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6924ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.252
avg 0.232 ± 0.032
OBI Top 10 0.307

Microstructure

Mid Price
15.1960
Micro Price
15.1933
Spread
0.0658%

📌 Time Data

Start at Closed at Duration
14 Aug 2026
09:36:23
14 Aug 2026
09:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.142 14.7399 15.9462 2 16.113
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 15.142
  • Stop Loss: 14.7399
  • Take Profit: 15.9462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7399 - 15.142 = -0.4021

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.142 - 15.9462 = -0.8042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8042 / -0.4021 = 2

📌 Position Size

Amount Margin Quantity Leverage
301.2659 100 19.896 3.01
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 -0.4021

Taille de position = 8 / -0.4021 = -19.9

Taille de position USD = -19.9 x 15.142 = -301.33

Donc, tu peux acheter -19.9 avec un stoploss a 14.7399

Avec un position size USD de -301.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.9 x -0.4021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.9 x -0.8042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.9
  • Taille de position USD -301.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.31 % 16 $
SL % Target SL $ Target
2.66 % 8 $
PNL PNL %
16 $ 5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.9462
            [stop_loss] => 14.7399
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 13:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.14725
            [stop_loss] => 14.7399
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 14:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.3483
            [stop_loss] => 14.7399
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 14:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.54935
            [stop_loss] => 14.7399
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 14:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.521
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.66300000
            [low] => 15.19400000
            [mfe_pct] => 10.04
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T09:36:23-04:00
            [end_at] => 2026-08-14T11:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.521
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.66300000
            [low] => 15.19400000
            [mfe_pct] => 10.04
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T09:36:23-04:00
            [end_at] => 2026-08-14T16:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.37800000
            [high_after] => 16.66300000
            [low_before] => 14.80200000
            [low_after] => 15.19400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 14/08/2026 09:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime