16 Aug 2026 at 05:24:13

Long Trade on SNXX (CatchTheWave)

With 320.5 SNXX at 16.642$ per unit. Take profit: 16.6919 (0.3 %) & Stop Loss: 16.617 (0.15 %)

Long CatchTheWave on SNXX (16 Aug 2026 at 05:24:13 to 05:30:00 - 5 minutes )

With 320.5045 SNXX at 16.642$ per unit.

Position size of 5333.8355 $
Take profit at 16.6919 (0.3 %) and Stop Loss at 16.617 (0.15 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

16/08 05:00

BTC Correlation Coin Market Regime

5m : -0.144419

15m : -0.172454

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
81%
16/08 08:00
1h ↑ up late_trend bull_trend moderate fading compression bull_high
75%
16/08 09:00
15m ↑ up transition bullish_transition moderate grind compression bull_low
62%
16/08 09:00
5m ↔ neutral range range moderate fading compression range_low
46%
16/08 09:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 16.61703935
  5. tp_price: 16.69192131
  6. atr: 0.016640436565631
  7. score: 1.9846
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.6124
  4. ema21 : 16.489
  5. ema50 : 15.9033
  6. ema100 : 14.5959
  7. price_ema9_diff : 0.00177863
  8. ema9_ema21_diff : 0.00748548
  9. ema21_ema50_diff : 0.0368265
  10. price_ema100_diff : 0.14018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.1363
  14. ema_slope_21 : 0.118626
  15. ema_slope_50 : 0.223294
  16. ema_slope_100 : 0.317185
  17. rsi : 0.674832
  18. adx : 0.352925
  19. kc_percentage : 0.907889
  20. kc_width_percentage : 0.0208493
  21. volume_ema_diff : -0.69976
  22. rvol_20 : 0.175552
  23. rvol_50 : 0.0387536
  24. volume_zscore_50 : -0.49388
  25. volume_vol_ratio : 38062.8
  26. chop : 51.525
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.6701
  32. ema21 : 16.6515
  33. ema50 : 16.5708
  34. ema100 : 16.4934
  35. price_ema9_diff : -0.00168983
  36. ema9_ema21_diff : 0.00111999
  37. ema21_ema50_diff : 0.00486567
  38. price_ema100_diff : 0.00900751
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00524387
  42. ema_slope_21 : 0.0262349
  43. ema_slope_50 : 0.0333516
  44. ema_slope_100 : 0.025489
  45. rsi : 0.510297
  46. adx : 0.497891
  47. kc_percentage : 0.413018
  48. kc_width_percentage : 0.00842719
  49. volume_ema_diff : -0.642285
  50. rvol_20 : 0.244726
  51. rvol_50 : 0.249654
  52. volume_zscore_50 : -0.5473
  53. volume_vol_ratio : 73217.3
  54. chop : 75.0389
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.6637
  60. ema21 : 16.6725
  61. ema50 : 16.6638
  62. ema100 : 16.6199
  63. price_ema9_diff : -0.00130504
  64. ema9_ema21_diff : -0.000527698
  65. ema21_ema50_diff : 0.000522781
  66. price_ema100_diff : 0.00132593
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00802649
  70. ema_slope_21 : -0.00345859
  71. ema_slope_50 : 0.00264894
  72. ema_slope_100 : 0.00729512
  73. rsi : 0.359811
  74. adx : 0.12882
  75. kc_percentage : 0.00769441
  76. kc_width_percentage : 0.00369055
  77. volume_ema_diff : -0.607662
  78. rvol_20 : 0.223183
  79. rvol_50 : 0.131685
  80. volume_zscore_50 : -1.18318
  81. volume_vol_ratio : 20108.8
  82. chop : 48.3588
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63045.8
  88. 5m_price_ema100_diff:
    -0.000107427
  89. 5m_price:
    63039.1
  90. 5m_correlation_with_coin:
    -0.144419
  91. btc_indicators
  92. 15m_ema100:
    63044.3
  93. 15m_price_ema100_diff:
    -8.37845E-5
  94. 15m_price:
    63039.1
  95. 15m_correlation_with_coin:
    -0.172454
  96. btc_indicators
  97. 1H_ema100:
    63219.9
  98. 1H_price_ema100_diff:
    -0.0028612
  99. 1H_price:
    63039.1
  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] => 2026-08-13 15:00:00
                        [1] => 14.975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 16.663
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 22:00:00
                        [1] => 16.818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 02:00:00
                        [1] => 16.227
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 08:00:00
                        [1] => 16.389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 16.282
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 16.398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74551201765372
                [ms_dist_from_last_low_pct] => 2.0981595092024
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8650306748466
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-15 13:30:00
                        [1] => 16.382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 16.333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 15:45:00
                        [1] => 16.398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 17:00:00
                        [1] => 16.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 16.306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 21:30:00
                        [1] => 16.376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 03:30:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 06:45:00
                        [1] => 16.724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 09:15:00
                        [1] => 16.638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50825161444631
                [ms_dist_from_last_low_pct] => 0.0060103377809693
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51688904916455
                [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] => 2026-08-16 03:10:00
                        [1] => 16.524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 03:30:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 04:30:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 05:40:00
                        [1] => 16.634
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 06:15:00
                        [1] => 16.651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 06:55:00
                        [1] => 16.724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 07:35:00
                        [1] => 16.658
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 07:55:00
                        [1] => 16.704
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 08:25:00
                        [1] => 16.709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 09:20:00
                        [1] => 16.636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40098150697229
                [ms_dist_from_last_low_pct] => 0.036066362106277
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43880740562635
                [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 : 0.2742
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4212
  120. low_delta_atr : 5.9324
  121. current_swing_amp_atr : 1.6548
  122. current_swing_speed : 0.2364
  123. current_swing_efficiency : 0.4807
  124. retracement_ratio : 0.4744
  125. extension_ratio : 0.5428
  126. compression_score : 0.7324
  127. swing_entropy : 1
  128. breakout_strength : -9.6735
  129. distance_to_last_high_atr : -1.6138
  130. distance_to_last_low_atr : 3.741
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    16.234
  136. last_pivot_index:
    171
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : late_trend
  141. structure : bull_trend
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.533
  151. state : up_late_trend_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8097
  154. scores_strength_score:
    0.4855
  155. scores_quality_score:
    0.3489
  156. scores_cleanliness_score:
    0.2609
  157. scores_structural_quality:
    0.4208
  158. scores_pullback_score:
    0.4744
  159. scores_exhaustion_score:
    0.7079
  160. scores_continuation_score:
    0.7115
  161. scores_structure_score:
    0.773
  162. scores_volatility_expansion:
    0.06
  163. scores_momentum_type_score:
    0.6046
  164. scores_risk_score:
    0.9762
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2908
  167. features_ema50_slope:
    0.4397
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8191
  170. features_price_vs_ema50:
    9.4941
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    35
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4782
  177. features_trend_efficiency:
    0.4807
  178. features_impulse_strength:
    2.3548
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4744
  181. features_pullback_depth_atr:
    1.1171
  182. features_extension_from_mean:
    9.4941
  183. features_impulse_decay_score:
    0.7286
  184. features_opposing_wick_pressure:
    0.2658
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.3845
  187. features_body_ratio:
    0.4419
  188. features_closes_position_ratio:
    0.5165
  189. features_slope_consistency:
    0.8207
  190. features_range_position:
    0.9762
  191. features_distance_to_recent_high:
    -2.2622
  192. features_distance_to_recent_low:
    92.7117
  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 : -0.2514
  204. obi_top10 : -0.2514
  205. micro_price : 16.64409192
  206. spread_pct : 0.024037
  207. mid_price : 16.643
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 16.7
  212. ask_wall_size : 53019.186
  213. ask_wall_dist_atr : 3.4254
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2517
  216. obi_top5_std : 0.0006
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6977
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:24 16.64200000 0%
2 05:30 16.63700000 -0.03%
3 05:36 16.61300000 -0.174%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0930
0.56%
TP to Pivot Distance
0.0751
0.45%
DateTime Price Type
2026-08-16 03:10:00 16.524 ↓ Low
2026-08-16 03:30:00 16.767 ↑ High
2026-08-16 04:30:00 16.598 ↓ Low
2026-08-16 05:40:00 16.634 ↓ Low
2026-08-16 06:15:00 16.651 ↓ Low
2026-08-16 06:55:00 16.724 ↑ High
2026-08-16 07:35:00 16.658 ↓ Low
2026-08-16 07:55:00 16.704 ↑ High
2026-08-16 08:25:00 16.709 ↑ High
2026-08-16 09:20:00 16.636 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3170
1.91%
TP to Pivot Distance
0.0751
0.45%
DateTime Price Type
2026-08-15 13:30:00 16.382 ↑ High
2026-08-15 15:00:00 16.333 ↓ Low
2026-08-15 15:45:00 16.398 ↑ High
2026-08-15 17:00:00 16.31 ↓ Low
2026-08-15 20:00:00 16.306 ↓ Low
2026-08-15 21:30:00 16.376 ↑ High
2026-08-15 22:00:00 16.3 ↓ Low
2026-08-16 03:30:00 16.767 ↑ High
2026-08-16 06:45:00 16.724 ↑ High
2026-08-16 09:15:00 16.638 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3900
2.35%
TP to Pivot Distance
0.1261
0.76%
DateTime Price Type
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
2026-08-14 22:00:00 16.818 ↑ High
2026-08-15 02:00:00 16.227 ↓ Low
2026-08-15 08:00:00 16.389 ↑ High
2026-08-15 12:00:00 16.282 ↓ Low
2026-08-15 15:00:00 16.398 ↑ High
2026-08-15 22:00:00 16.3 ↓ Low
2026-08-16 03:00:00 16.767 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.274
Persistence
0.500
High Δ ATR
1.421
Low Δ ATR
5.932

Current Swing

Amp ATR
1.655
Speed
0.236
Efficiency
0.481

Structure

Retracement
0.474
Extension
0.543
Compression
0.732
Entropy
1.000
Breakout Str.
-9.674
Dist High ATR
-1.614
Dist Low ATR
3.741
36 pivots · 35 swings · Last pivot: ↓ 16.2340 @ bar 171

Trend Analyzer 1H

1H ↑ up up_late_trend_fading
Confidence 53%

Context

phase late_trend
structure bull_trend
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.810
Strength Score 0.486
Quality Score 0.349
Cleanliness Score 0.261
Structural Quality 0.421
Pullback Score 0.474
Exhaustion Score 0.708
Continuation Score 0.712
Structure Score 0.773
Volatility Expansion 0.060
Momentum Type Score 0.605
Risk Score 0.976
Features
Ema20 Slope
0.291
Ema50 Slope
0.440
Ema Alignment Score
1.000
Price Vs Ema20
1.819
Price Vs Ema50
9.494
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
35.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.481
Impulse Strength
2.355
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.474
Pullback Depth Atr
1.117
Extension From Mean
9.494
Impulse Decay Score
0.729
Opposing Wick Pressure
0.266
Volatility Percentile
0.100
Volatility Delta
-0.385
Body Ratio
0.442
Closes Position Ratio
0.517
Slope Consistency
0.821
Range Position
0.976
Distance To Recent High
-2.262
Distance To Recent Low
92.712
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6977ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.251
avg -0.252 ± 0.001
OBI Top 10 -0.251

Microstructure

Mid Price
16.6430
Micro Price
16.6441
Spread
0.0240%

↓ Ask Wall (Resistance)

Price
16.7000
Size
53,019.19
Dist ATR
3.4254

📌 Time Data

Start at Closed at Duration
16 Aug 2026
05:24:13
16 Aug 2026
05:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.642 16.617 16.6919 2 17.721
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 16.642
  • Stop Loss: 16.617
  • Take Profit: 16.6919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.617 - 16.642 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.642 - 16.6919 = -0.049900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049900000000001 / -0.024999999999999 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
5333.8355 100 320.5045 53.34
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 16.642 = -5325.44

Donc, tu peux acheter -320 avec un stoploss a 16.617

Avec un position size USD de -5325.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.049900000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -320
  • Taille de position USD -5325.44
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
0.3 % 15.99 $
SL % Target SL $ Target
0.15 % 8.01 $
PNL PNL %
-8.01 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2103 % 140.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6919
            [entry_price] => 16.642
            [stop_loss] => 16.6145
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6919
            [entry_price] => 16.642
            [stop_loss] => 16.612
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.6919
            [entry_price] => 16.642
            [stop_loss] => 16.6095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.6919
            [entry_price] => 16.642
            [stop_loss] => 16.6045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 09:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 0.6
            [high] => 16.68500000
            [low] => 16.57000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T05:24:13-04:00
            [end_at] => 2026-08-16T07:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.272
            [rr_ratio] => 0.16
            [high] => 16.68500000
            [low] => 16.37000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T05:24:13-04:00
            [end_at] => 2026-08-16T12:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.72400000
            [high_after] => 16.68500000
            [low_before] => 16.63400000
            [low_after] => 16.37000000
            [is_new_high] => 
            [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 16/08/2026 05:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime