16 Aug 2026 at 05:42:17

Long Trade on SNXX (CatchTheWave)

With 294.48 SNXX at 16.613$ per unit. Take profit: 16.6673 (0.33 %) & Stop Loss: 16.5858 (0.16 %)

Long CatchTheWave on SNXX (16 Aug 2026 at 05:42:17 to 06:10:00 - 27 minutes )

With 294.4773 SNXX at 16.613$ per unit.

Position size of 4892.1514 $
Take profit at 16.6673 (0.33 %) and Stop Loss at 16.5858 (0.16 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
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 : -0.108259

15m : -0.167301

1H_regime : bull_high

15m_regime : range_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 fading compression bull_low
55%
16/08 09:30
5m ↔ neutral range range moderate fading compression range_low
45%
16/08 09:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 16.58583322
  5. tp_price: 16.66733357
  6. atr: 0.018111189540805
  7. score: 2.2037
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.6066
  4. ema21 : 16.4863
  5. ema50 : 15.9022
  6. ema100 : 14.5953
  7. price_ema9_diff : 0.000382227
  8. ema9_ema21_diff : 0.00729479
  9. ema21_ema50_diff : 0.0367349
  10. price_ema100_diff : 0.138237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.133343
  14. ema_slope_21 : 0.117275
  15. ema_slope_50 : 0.222682
  16. ema_slope_100 : 0.316845
  17. rsi : 0.648779
  18. adx : 0.346755
  19. kc_percentage : 0.818324
  20. kc_width_percentage : 0.0218006
  21. volume_ema_diff : -0.676952
  22. rvol_20 : 0.399078
  23. rvol_50 : 0.0890124
  24. volume_zscore_50 : -0.468648
  25. volume_vol_ratio : 86545.8
  26. chop : 51.5815
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.6593
  32. ema21 : 16.6483
  33. ema50 : 16.5728
  34. ema100 : 16.4966
  35. price_ema9_diff : -0.00278376
  36. ema9_ema21_diff : 0.000662316
  37. ema21_ema50_diff : 0.00455842
  38. price_ema100_diff : 0.00705036
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00278694
  42. ema_slope_21 : 0.0206739
  43. ema_slope_50 : 0.0306267
  44. ema_slope_100 : 0.0241708
  45. rsi : 0.460065
  46. adx : 0.465971
  47. kc_percentage : 0.233834
  48. kc_width_percentage : 0.00850784
  49. volume_ema_diff : -0.673994
  50. rvol_20 : 0.215733
  51. rvol_50 : 0.187421
  52. volume_zscore_50 : -0.59569
  53. volume_vol_ratio : 55304.7
  54. chop : 62.735
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.6386
  60. ema21 : 16.6566
  61. ema50 : 16.6577
  62. ema100 : 16.6201
  63. price_ema9_diff : -0.00153966
  64. ema9_ema21_diff : -0.00108126
  65. ema21_ema50_diff : -6.88367E-5
  66. price_ema100_diff : -0.000429403
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0234986
  70. ema_slope_21 : -0.0131233
  71. ema_slope_50 : -0.00275
  72. ema_slope_100 : 0.004133
  73. rsi : 0.314547
  74. adx : 0.224572
  75. kc_percentage : -0.101866
  76. kc_width_percentage : 0.00427633
  77. volume_ema_diff : -0.325257
  78. rvol_20 : 1.02397
  79. rvol_50 : 0.647257
  80. volume_zscore_50 : -0.46009
  81. volume_vol_ratio : 86885
  82. chop : 36.9181
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63043.4
  88. 5m_price_ema100_diff:
    -0.000370071
  89. 5m_price:
    63020.1
  90. 5m_correlation_with_coin:
    -0.108259
  91. btc_indicators
  92. 15m_ema100:
    63032.9
  93. 15m_price_ema100_diff:
    -0.000188334
  94. 15m_price:
    63021.1
  95. 15m_correlation_with_coin:
    -0.167301
  96. btc_indicators
  97. 1H_ema100:
    63219.6
  98. 1H_price_ema100_diff:
    -0.00315581
  99. 1H_price:
    63020.1
  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] => 2026-08-14 00:00:00
                        [1] => 14.927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 16.663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 22:00:00
                        [1] => 16.818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 02:00:00
                        [1] => 16.227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 08:00:00
                        [1] => 16.389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 16.282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 16.398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91847080574939
                [ms_dist_from_last_low_pct] => 0.09037233401615
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0181949632486
                [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 09:30:00
                        [1] => 16.607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6637168141593
                [ms_dist_from_last_low_pct] => 0.036129343048114
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70452218943819
                [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 09:35:00
                        [1] => 16.598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57454066670657
                [ms_dist_from_last_low_pct] => 0.09037233401615
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.66875527171949
                [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 : pullback_up
  116. confidence : 0.355
  117. trend_strength : 0.3546
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4563
  120. low_delta_atr : 5.7884
  121. current_swing_amp_atr : 3.8995
  122. current_swing_speed : 0.17725
  123. current_swing_efficiency : 0.3192
  124. retracement_ratio : 0.9127
  125. extension_ratio : 0.433
  126. compression_score : 1.0496
  127. swing_entropy : 1
  128. breakout_strength : -1.834
  129. distance_to_last_high_atr : -1.3778
  130. distance_to_last_low_atr : 3.3907
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    16.767
  136. last_pivot_index:
    193
  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 : 0.435
  151. state : up_late_trend_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8181
  154. scores_strength_score:
    0.4746
  155. scores_quality_score:
    0.3488
  156. scores_cleanliness_score:
    0.2609
  157. scores_structural_quality:
    0.4208
  158. scores_pullback_score:
    0.9127
  159. scores_exhaustion_score:
    0.7293
  160. scores_continuation_score:
    0.4835
  161. scores_structure_score:
    0.7871
  162. scores_volatility_expansion:
    0.072
  163. scores_momentum_type_score:
    0.5554
  164. scores_risk_score:
    0.9723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2664
  167. features_ema50_slope:
    0.4101
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3913
  170. features_price_vs_ema50:
    8.5774
  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:
    0.4783
  177. features_trend_efficiency:
    0.3192
  178. features_impulse_strength:
    3.8995
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9127
  181. features_pullback_depth_atr:
    1.5104
  182. features_extension_from_mean:
    8.5774
  183. features_impulse_decay_score:
    0.7835
  184. features_opposing_wick_pressure:
    0.2636
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.3444
  187. features_body_ratio:
    0.4581
  188. features_closes_position_ratio:
    0.5188
  189. features_slope_consistency:
    0.8209
  190. features_range_position:
    0.9723
  191. features_distance_to_recent_high:
    -2.4738
  192. features_distance_to_recent_low:
    86.6931
  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 : -0.1966
  204. obi_top10 : -0.1966
  205. micro_price : 16.61476863
  206. spread_pct : 0.018059
  207. mid_price : 16.6135
  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 : -0.1933
  216. obi_top5_std : 0.0059
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6866
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:42 16.61300000 0%
2 05:48 16.60400000 -0.054%
3 05:54 16.60500000 -0.048%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0618
0.37%
TP to Pivot Distance
0.0997
0.60%
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 09:35:00 16.598 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2858
1.72%
TP to Pivot Distance
0.0997
0.60%
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 09:30:00 16.607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3588
2.16%
TP to Pivot Distance
0.1507
0.90%
DateTime Price Type
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
2026-08-16 09:00:00 16.598 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 36%

Trend

Trend Strength
0.355
Persistence
0.500
High Δ ATR
-0.456
Low Δ ATR
5.788

Current Swing

Amp ATR
3.900
Speed
0.177
Efficiency
0.319

Structure

Retracement
0.913
Extension
0.433
Compression
1.050
Entropy
1.000
Breakout Str.
-1.834
Dist High ATR
-1.378
Dist Low ATR
3.391
37 pivots · 36 swings · Last pivot: ↑ 16.7670 @ bar 193

Trend Analyzer 1H

1H ↑ up up_late_trend_fading
Confidence 44%

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 0.818
Strength Score 0.475
Quality Score 0.349
Cleanliness Score 0.261
Structural Quality 0.421
Pullback Score 0.913
Exhaustion Score 0.729
Continuation Score 0.484
Structure Score 0.787
Volatility Expansion 0.072
Momentum Type Score 0.555
Risk Score 0.972
Features
Ema20 Slope
0.266
Ema50 Slope
0.410
Ema Alignment Score
1.000
Price Vs Ema20
1.391
Price Vs Ema50
8.577
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
0.319
Impulse Strength
3.900
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.913
Pullback Depth Atr
1.510
Extension From Mean
8.577
Impulse Decay Score
0.784
Opposing Wick Pressure
0.264
Volatility Percentile
0.120
Volatility Delta
-0.344
Body Ratio
0.458
Closes Position Ratio
0.519
Slope Consistency
0.821
Range Position
0.972
Distance To Recent High
-2.474
Distance To Recent Low
86.693
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6866ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.197
avg -0.193 ± 0.006
OBI Top 10 -0.197

Microstructure

Mid Price
16.6135
Micro Price
16.6148
Spread
0.0181%

📌 Time Data

Start at Closed at Duration
16 Aug 2026
05:42:17
16 Aug 2026
06:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.613 16.5858 16.6673 2 17.778
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 16.613
  • Stop Loss: 16.5858
  • Take Profit: 16.6673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5858 - 16.613 = -0.027200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.613 - 16.6673 = -0.054300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054300000000001 / -0.027200000000001 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
4892.1514 100 294.4773 48.92
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 -0.027200000000001

Taille de position = 8 / -0.027200000000001 = -294.12

Taille de position USD = -294.12 x 16.613 = -4886.22

Donc, tu peux acheter -294.12 avec un stoploss a 16.5858

Avec un position size USD de -4886.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.027200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.054300000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -294.12
  • Taille de position USD -4886.22
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
0.33 % 15.99 $
SL % Target SL $ Target
0.16 % 8.01 $
PNL PNL %
-8.01 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 158.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6673
            [entry_price] => 16.613
            [stop_loss] => 16.58308
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6673
            [entry_price] => 16.613
            [stop_loss] => 16.58036
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.6673
            [entry_price] => 16.613
            [stop_loss] => 16.57764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.6673
            [entry_price] => 16.613
            [stop_loss] => 16.5722
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 10:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 1.67
            [high] => 16.68500000
            [low] => 16.57000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T05:42:17-04:00
            [end_at] => 2026-08-16T07:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.243
            [rr_ratio] => 0.3
            [high] => 16.68500000
            [low] => 16.37000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T05:42:17-04:00
            [end_at] => 2026-08-16T12:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.72400000
            [high_after] => 16.68500000
            [low_before] => 16.59300000
            [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