14 Aug 2026 at 15:36:21

Long Trade on SNXX (CatchTheWave)

With 46.7 SNXX at 15.74$ per unit. Take profit: 16.0826 (2.18 %) & Stop Loss: 15.5687 (1.09 %)

Long CatchTheWave on SNXX (14 Aug 2026 at 15:36:21 to 15:55:00 - 18 minutes )

With 46.7003 SNXX at 15.74$ per unit.

Position size of 735.0631 $
Take profit at 16.0826 (2.18 %) and Stop Loss at 15.5687 (1.09 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 :

14/08 15:01

BTC Correlation Coin Market Regime

5m : 0.083936

15m : -0.021227

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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%
14/08 16:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
83%
14/08 19:00
15m ↔ neutral range range moderate grind compression bull_high
68%
14/08 19:30
5m ↔ neutral range range moderate fading compression range_high
45%
14/08 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 15.56869497
  5. tp_price: 16.08261007
  6. atr: 0.114203355601
  7. score: 1.922
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.7993
  4. ema21 : 15.2485
  5. ema50 : 13.8975
  6. ema100 : 12.4976
  7. price_ema9_diff : -0.00375676
  8. ema9_ema21_diff : 0.0361248
  9. ema21_ema50_diff : 0.0972068
  10. price_ema100_diff : 0.25944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.735114
  14. ema_slope_21 : 0.802729
  15. ema_slope_50 : 0.793889
  16. ema_slope_100 : 0.654466
  17. rsi : 0.669154
  18. adx : 0.39553
  19. kc_percentage : 0.700315
  20. kc_width_percentage : 0.139455
  21. volume_ema_diff : -0.329596
  22. rvol_20 : 0.182417
  23. rvol_50 : 0.24827
  24. volume_zscore_50 : -0.667802
  25. volume_vol_ratio : 151532
  26. chop : 44.6776
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.9137
  32. ema21 : 15.8989
  33. ema50 : 15.6728
  34. ema100 : 15.3132
  35. price_ema9_diff : -0.0109166
  36. ema9_ema21_diff : 0.000928729
  37. ema21_ema50_diff : 0.0144258
  38. price_ema100_diff : 0.0278709
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0265077
  42. ema_slope_21 : 0.0436532
  43. ema_slope_50 : 0.0901676
  44. ema_slope_100 : 0.0947057
  45. rsi : 0.459532
  46. adx : 0.133159
  47. kc_percentage : 0.336612
  48. kc_width_percentage : 0.0634307
  49. volume_ema_diff : -0.761824
  50. rvol_20 : 0.321579
  51. rvol_50 : 0.158222
  52. volume_zscore_50 : -0.679695
  53. volume_vol_ratio : 64327.3
  54. chop : 88.1257
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.8934
  60. ema21 : 15.9411
  61. ema50 : 15.9446
  62. ema100 : 15.9496
  63. price_ema9_diff : -0.00965466
  64. ema9_ema21_diff : -0.00299535
  65. ema21_ema50_diff : -0.000216337
  66. price_ema100_diff : -0.0131449
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0418223
  70. ema_slope_21 : -0.0115769
  71. ema_slope_50 : 0.001562
  72. ema_slope_100 : 0.000895652
  73. rsi : 0.355338
  74. adx : 0.124078
  75. kc_percentage : 0.0389928
  76. kc_width_percentage : 0.0275431
  77. volume_ema_diff : -0.498177
  78. rvol_20 : 0.56454
  79. rvol_50 : 0.385489
  80. volume_zscore_50 : -0.600493
  81. volume_vol_ratio : 32194.9
  82. chop : 52.0913
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62916.7
  88. 5m_price_ema100_diff:
    -0.000159978
  89. 5m_price:
    62906.7
  90. 5m_correlation_with_coin:
    0.083936
  91. btc_indicators
  92. 15m_ema100:
    63059.7
  93. 15m_price_ema100_diff:
    -0.00268496
  94. 15m_price:
    62890.4
  95. 15m_correlation_with_coin:
    -0.021227
  96. btc_indicators
  97. 1H_ema100:
    63477.3
  98. 1H_price_ema100_diff:
    -0.00898925
  99. 1H_price:
    62906.7
  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 14:00:00
                        [1] => 16.663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5392186280982
                [ms_dist_from_last_low_pct] => 45.243148472825
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 11.629932337375
                [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 19:30:00
                        [1] => 13.867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 01:15:00
                        [1] => 14.189
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 04:15:00
                        [1] => 14.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 08:00:00
                        [1] => 15.731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 16.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 13:30:00
                        [1] => 14.802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 16.663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 18:00:00
                        [1] => 16.139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 19:30:00
                        [1] => 15.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4227027696883
                [ms_dist_from_last_low_pct] => 0.43367346938775
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9272959183673
                [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] => 2026-08-14 14:05:00
                        [1] => 16.663
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 14:30:00
                        [1] => 15.194
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 15:10:00
                        [1] => 16.327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 15:50:00
                        [1] => 15.587
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 17:20:00
                        [1] => 16.068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 17:40:00
                        [1] => 15.813
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 18:05:00
                        [1] => 16.139
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 18:30:00
                        [1] => 15.863
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 19:00:00
                        [1] => 16.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 19:30:00
                        [1] => 15.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2360248447205
                [ms_dist_from_last_low_pct] => 0.38265306122449
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6785714285714
                [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 : 1
  117. trend_strength : 0.3524
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2575
  120. low_delta_atr : 0.6042
  121. current_swing_amp_atr : 4.2062
  122. current_swing_speed : 0.32355
  123. current_swing_efficiency : 0.324
  124. retracement_ratio : 3.3523
  125. extension_ratio : 2.334
  126. compression_score : 0.6229
  127. swing_entropy : 1
  128. breakout_strength : 1.5255
  129. distance_to_last_high_atr : -1.7319
  130. distance_to_last_low_atr : 2.9103
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    16.663
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.662
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7894
  154. scores_strength_score:
    0.594
  155. scores_quality_score:
    0.3279
  156. scores_cleanliness_score:
    0.1645
  157. scores_structural_quality:
    0.4617
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3784
  160. scores_continuation_score:
    0.5773
  161. scores_structure_score:
    0.7667
  162. scores_volatility_expansion:
    0.6999
  163. scores_momentum_type_score:
    0.5323
  164. scores_risk_score:
    0.8836
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1439
  167. features_ema50_slope:
    0.1616
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7956
  170. features_price_vs_ema50:
    3.3337
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.671
  177. features_trend_efficiency:
    0.324
  178. features_impulse_strength:
    4.2062
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    3.3523
  181. features_pullback_depth_atr:
    5.1385
  182. features_extension_from_mean:
    3.3337
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3467
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.1018
  187. features_body_ratio:
    0.3438
  188. features_closes_position_ratio:
    0.5572
  189. features_slope_consistency:
    0.9088
  190. features_range_position:
    0.8836
  191. features_distance_to_recent_high:
    -1.6701
  192. features_distance_to_recent_low:
    12.6749
  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 : 0.2883
  204. obi_top10 : 0.2883
  205. micro_price : 15.73777134
  206. spread_pct : 0.038132
  207. mid_price : 15.738
  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 : 0.2701
  216. obi_top5_std : 0.0237
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6911
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3747
2.41%
TP to Pivot Distance
0.5804
3.61%
DateTime Price Type
2026-08-14 14:05:00 16.663 ↑ High
2026-08-14 14:30:00 15.194 ↓ Low
2026-08-14 15:10:00 16.327 ↑ High
2026-08-14 15:50:00 15.587 ↓ Low
2026-08-14 17:20:00 16.068 ↑ High
2026-08-14 17:40:00 15.813 ↓ Low
2026-08-14 18:05:00 16.139 ↑ High
2026-08-14 18:30:00 15.863 ↓ Low
2026-08-14 19:00:00 16.1 ↑ High
2026-08-14 19:30:00 15.68 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7017
10.93%
TP to Pivot Distance
0.5804
3.61%
DateTime Price Type
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 13:30:00 14.802 ↓ Low
2026-08-14 14:00:00 16.663 ↑ High
2026-08-14 18:00:00 16.139 ↑ High
2026-08-14 19:30:00 15.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
45.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
11.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2267
39.99%
TP to Pivot Distance
0.5804
3.61%
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 14:00:00 16.663 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.352
Persistence
0.500
High Δ ATR
3.258
Low Δ ATR
0.604

Current Swing

Amp ATR
4.206
Speed
0.324
Efficiency
0.324

Structure

Retracement
3.352
Extension
2.334
Compression
0.623
Entropy
1.000
Breakout Str.
1.526
Dist High ATR
-1.732
Dist Low ATR
2.910
31 pivots · 30 swings · Last pivot: ↑ 16.6630 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.789
Strength Score 0.594
Quality Score 0.328
Cleanliness Score 0.165
Structural Quality 0.462
Pullback Score 1.000
Exhaustion Score 0.378
Continuation Score 0.577
Structure Score 0.767
Volatility Expansion 0.700
Momentum Type Score 0.532
Risk Score 0.884
Features
Ema20 Slope
0.144
Ema50 Slope
0.162
Ema Alignment Score
1.000
Price Vs Ema20
0.796
Price Vs Ema50
3.334
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.671
Trend Efficiency
0.324
Impulse Strength
4.206
Directional Candle Ratio
0.800
Pullback Depth Ratio
3.352
Pullback Depth Atr
5.139
Extension From Mean
3.334
Impulse Decay Score
0.000
Opposing Wick Pressure
0.347
Volatility Percentile
0.720
Volatility Delta
0.102
Body Ratio
0.344
Closes Position Ratio
0.557
Slope Consistency
0.909
Range Position
0.884
Distance To Recent High
-1.670
Distance To Recent Low
12.675
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6911ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.288
avg 0.270 ± 0.024
OBI Top 10 0.288

Microstructure

Mid Price
15.7380
Micro Price
15.7378
Spread
0.0381%

📌 Time Data

Start at Closed at Duration
14 Aug 2026
15:36:21
14 Aug 2026
15:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.74 15.5687 16.0826 2 17.779
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 15.74
  • Stop Loss: 15.5687
  • Take Profit: 16.0826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5687 - 15.74 = -0.1713

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.74 - 16.0826 = -0.3426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3426 / -0.1713 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.0631 100 46.7003 7.35
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 -0.1713

Taille de position = 8 / -0.1713 = -46.7

Taille de position USD = -46.7 x 15.74 = -735.06

Donc, tu peux acheter -46.7 avec un stoploss a 15.5687

Avec un position size USD de -735.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.7 x -0.1713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.7 x -0.3426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.7
  • Taille de position USD -735.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7814 % 71.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.0826
            [stop_loss] => 15.5687
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 19:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.16825
            [stop_loss] => 15.5687
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 19:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.2539
            [stop_loss] => 15.5687
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 19:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.33955
            [stop_loss] => 15.5687
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 20:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.4252
            [stop_loss] => 15.5687
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 20:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.51085
            [stop_loss] => 15.5687
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 21:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.5965
            [stop_loss] => 15.5687
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 21:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.68215
            [stop_loss] => 15.5687
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 22:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.7678
            [stop_loss] => 15.5687
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 22:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.829
            [max_drawdown] => 0.123
            [rr_ratio] => 6.74
            [high] => 16.56900000
            [low] => 15.61700000
            [mfe_pct] => 5.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T15:36:21-04:00
            [end_at] => 2026-08-14T17:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.078
            [max_drawdown] => 0.123
            [rr_ratio] => 8.76
            [high] => 16.81800000
            [low] => 15.61700000
            [mfe_pct] => 6.85
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T15:36:21-04:00
            [end_at] => 2026-08-14T22:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.13900000
            [high_after] => 16.81800000
            [low_before] => 15.58700000
            [low_after] => 15.61700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 14/08/2026 15:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime