16 Aug 2026 at 08:12:12

Long Trade on SNXX (CatchTheWave)

With 266.72 SNXX at 16.572$ per unit. Take profit: 16.632 (0.36 %) & Stop Loss: 16.542 (0.18 %)

Long CatchTheWave on SNXX (16 Aug 2026 at 08:12:12 to 08:25:00 - 12 minutes )

With 266.7245 SNXX at 16.572$ per unit.

Position size of 4420.1577 $
Take profit at 16.632 (0.36 %) and Stop Loss at 16.542 (0.18 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
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 08:00

BTC Correlation Coin Market Regime

5m : -0.045826

15m : -0.132452

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 12:00
1h ↑ up late_trend bull_trend moderate fading compression bull_high
71%
16/08 12:00
15m ↔ neutral range range moderate grind compression range_low
47%
16/08 12:00
5m ↓ down transition bearish_transition strong balanced compression range_low
51%
16/08 12:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 16.5420065
  5. tp_price: 16.63198701
  6. atr: 0.019995669847539
  7. score: 1.9476
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.6017
  4. ema21 : 16.5144
  5. ema50 : 15.9811
  6. ema100 : 14.7088
  7. price_ema9_diff : -0.00179073
  8. ema9_ema21_diff : 0.00528459
  9. ema21_ema50_diff : 0.0333724
  10. price_ema100_diff : 0.126666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125015
  14. ema_slope_21 : 0.117607
  15. ema_slope_50 : 0.210464
  16. ema_slope_100 : 0.30424
  17. rsi : 0.602679
  18. adx : 0.342024
  19. kc_percentage : 0.641345
  20. kc_width_percentage : 0.0204824
  21. volume_ema_diff : -0.782108
  22. rvol_20 : 0.0516461
  23. rvol_50 : 0.0138357
  24. volume_zscore_50 : -0.445751
  25. volume_vol_ratio : 12521
  26. chop : 52.4323
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.6098
  32. ema21 : 16.6247
  33. ema50 : 16.585
  34. ema100 : 16.5109
  35. price_ema9_diff : -0.00228038
  36. ema9_ema21_diff : -0.000897029
  37. ema21_ema50_diff : 0.00239447
  38. price_ema100_diff : 0.00369893
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0340195
  42. ema_slope_21 : -0.0139989
  43. ema_slope_50 : 0.00916617
  44. ema_slope_100 : 0.0143655
  45. rsi : 0.402974
  46. adx : 0.273387
  47. kc_percentage : 0.167224
  48. kc_width_percentage : 0.00957289
  49. volume_ema_diff : -0.539649
  50. rvol_20 : 0.295085
  51. rvol_50 : 0.145838
  52. volume_zscore_50 : -0.654696
  53. volume_vol_ratio : 42563.3
  54. chop : 58.3293
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.5979
  60. ema21 : 16.6097
  61. ema50 : 16.629
  62. ema100 : 16.6454
  63. price_ema9_diff : -0.00156455
  64. ema9_ema21_diff : -0.000712194
  65. ema21_ema50_diff : -0.00115722
  66. price_ema100_diff : -0.00440965
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00827577
  70. ema_slope_21 : -0.00896342
  71. ema_slope_50 : -0.00793018
  72. ema_slope_100 : -0.00562186
  73. rsi : 0.365218
  74. adx : 0.267654
  75. kc_percentage : 0.0261942
  76. kc_width_percentage : 0.00470584
  77. volume_ema_diff : -0.620692
  78. rvol_20 : 0.325019
  79. rvol_50 : 0.292452
  80. volume_zscore_50 : -0.689687
  81. volume_vol_ratio : 26351.5
  82. chop : 54.8131
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63018
  88. 5m_price_ema100_diff:
    -0.000409453
  89. 5m_price:
    62992.2
  90. 5m_correlation_with_coin:
    -0.045826
  91. btc_indicators
  92. 15m_ema100:
    63033.2
  93. 15m_price_ema100_diff:
    -0.000651271
  94. 15m_price:
    62992.2
  95. 15m_correlation_with_coin:
    -0.132452
  96. btc_indicators
  97. 1H_ema100:
    63255.3
  98. 1H_price_ema100_diff:
    -0.00415991
  99. 1H_price:
    62992.2
  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 10:00:00
                        [1] => 16.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1629987475398
                [ms_dist_from_last_low_pct] => 0.012070006034996
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1888955944478
                [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 15:45:00
                        [1] => 16.398
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 17:00:00
                        [1] => 16.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 16.306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 21:30:00
                        [1] => 16.376
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 03:30:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 06:45:00
                        [1] => 16.724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 10:00:00
                        [1] => 16.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 10:15:00
                        [1] => 16.685
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 11:15:00
                        [1] => 16.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67725501947857
                [ms_dist_from_last_low_pct] => 0.012070006034996
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.69402534701266
                [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 06:15:00
                        [1] => 16.651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 06:55:00
                        [1] => 16.724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 07:35:00
                        [1] => 16.658
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 07:55:00
                        [1] => 16.704
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 08:25:00
                        [1] => 16.709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 10:10:00
                        [1] => 16.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 10:20:00
                        [1] => 16.685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 11:15:00
                        [1] => 16.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 11:30:00
                        [1] => 16.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 12:10:00
                        [1] => 16.572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40865384615385
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41033067825248
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : -0.4925
  120. low_delta_atr : 6.2474
  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 : -2.3754
  129. distance_to_last_high_atr : -1.8829
  130. distance_to_last_low_atr : 3.2637
  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:
    190
  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 : 0.424
  151. state : up_late_trend_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8007
  154. scores_strength_score:
    0.4746
  155. scores_quality_score:
    0.3401
  156. scores_cleanliness_score:
    0.2567
  157. scores_structural_quality:
    0.4083
  158. scores_pullback_score:
    0.9127
  159. scores_exhaustion_score:
    0.7284
  160. scores_continuation_score:
    0.4768
  161. scores_structure_score:
    0.7871
  162. scores_volatility_expansion:
    0.0971
  163. scores_momentum_type_score:
    0.5608
  164. scores_risk_score:
    0.9663
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1501
  167. features_ema50_slope:
    0.3617
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6167
  170. features_price_vs_ema50:
    7.5944
  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:
    38
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4866
  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:
    7.5944
  183. features_impulse_decay_score:
    0.7835
  184. features_opposing_wick_pressure:
    0.2599
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.2444
  187. features_body_ratio:
    0.4533
  188. features_closes_position_ratio:
    0.5117
  189. features_slope_consistency:
    0.8819
  190. features_range_position:
    0.9663
  191. features_distance_to_recent_high:
    -3.1618
  192. features_distance_to_recent_low:
    90.7415
  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 : -0.0439
  204. obi_top10 : -0.0439
  205. micro_price : 16.57362338
  206. spread_pct : 0.018104
  207. mid_price : 16.5725
  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 : -0.0434
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6962
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:12 16.57200000 0%
2 08:18 16.56500000 -0.042%
3 08:24 16.55700000 -0.091%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
0.17%
TP to Pivot Distance
0.0920
0.55%
DateTime Price Type
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 10:10:00 16.57 ↓ Low
2026-08-16 10:20:00 16.685 ↑ High
2026-08-16 11:15:00 16.57 ↓ Low
2026-08-16 11:30:00 16.64 ↑ High
2026-08-16 12:10:00 16.572 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2420
1.46%
TP to Pivot Distance
0.1350
0.81%
DateTime Price Type
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 10:00:00 16.57 ↓ Low
2026-08-16 10:15:00 16.685 ↑ High
2026-08-16 11:15:00 16.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3150
1.90%
TP to Pivot Distance
0.1860
1.12%
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 10:00:00 16.57 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 36%

Trend

Trend Strength
0.355
Persistence
0.500
High Δ ATR
-0.493
Low Δ ATR
6.247

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.
-2.375
Dist High ATR
-1.883
Dist Low ATR
3.264
37 pivots · 36 swings · Last pivot: ↑ 16.7670 @ bar 190

Trend Analyzer 1H

1H ↑ up up_late_trend_fading
Confidence 42%

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 0.801
Strength Score 0.475
Quality Score 0.340
Cleanliness Score 0.257
Structural Quality 0.408
Pullback Score 0.913
Exhaustion Score 0.728
Continuation Score 0.477
Structure Score 0.787
Volatility Expansion 0.097
Momentum Type Score 0.561
Risk Score 0.966
Features
Ema20 Slope
0.150
Ema50 Slope
0.362
Ema Alignment Score
1.000
Price Vs Ema20
0.617
Price Vs Ema50
7.594
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
38.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
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
7.594
Impulse Decay Score
0.784
Opposing Wick Pressure
0.260
Volatility Percentile
0.100
Volatility Delta
-0.244
Body Ratio
0.453
Closes Position Ratio
0.512
Slope Consistency
0.882
Range Position
0.966
Distance To Recent High
-3.162
Distance To Recent Low
90.742
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6962ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.044
avg -0.043 ± 0.000
OBI Top 10 -0.044

Microstructure

Mid Price
16.5725
Micro Price
16.5736
Spread
0.0181%

📌 Time Data

Start at Closed at Duration
16 Aug 2026
08:12:12
16 Aug 2026
08:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.572 16.542 16.632 2 17.884
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 16.572
  • Stop Loss: 16.542
  • Take Profit: 16.632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.542 - 16.572 = -0.029999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.572 - 16.632 = -0.060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.060000000000002 / -0.029999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4420.1577 100 266.7245 44.20
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 -0.029999999999998

Taille de position = 8 / -0.029999999999998 = -266.67

Taille de position USD = -266.67 x 16.572 = -4419.26

Donc, tu peux acheter -266.67 avec un stoploss a 16.542

Avec un position size USD de -4419.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -266.67
  • Taille de position USD -4419.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3621 % 200.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.632
            [entry_price] => 16.572
            [stop_loss] => 16.539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.632
            [entry_price] => 16.572
            [stop_loss] => 16.536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.632
            [entry_price] => 16.572
            [stop_loss] => 16.533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.632
            [entry_price] => 16.572
            [stop_loss] => 16.527
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 12:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.202
            [rr_ratio] => 0.05
            [high] => 16.58300000
            [low] => 16.37000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T08:12:12-04:00
            [end_at] => 2026-08-16T10:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.202
            [rr_ratio] => 0.99
            [high] => 16.77200000
            [low] => 16.37000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T08:12:12-04:00
            [end_at] => 2026-08-16T15:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.70900000
            [high_after] => 16.74200000
            [low_before] => 16.56300000
            [low_after] => 16.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 16/08/2026 08:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime