16 Aug 2026 at 08:30:21

Long Trade on SNXX (CatchTheWave)

With 240.51 SNXX at 16.531$ per unit. Take profit: 16.5975 (0.4 %) & Stop Loss: 16.4977 (0.2 %)

Long CatchTheWave on SNXX (16 Aug 2026 at 08:30:21 to 08:35:00 - 4 minutes )

With 240.5145 SNXX at 16.531$ per unit.

Position size of 3975.9449 $
Take profit at 16.5975 (0.4 %) and Stop Loss at 16.4977 (0.2 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
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 : 0.004439

15m : -0.163204

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 strong grind compression range_low
48%
16/08 12:00
5m ↓ down transition bearish_transition strong fading expansion range_low
49%
16/08 12:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
  4. stop_price: 16.49773797
  5. tp_price: 16.59752406
  6. atr: 0.022174686715961
  7. score: 2.2421
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.5935
  4. ema21 : 16.5107
  5. ema50 : 15.9795
  6. ema100 : 14.708
  7. price_ema9_diff : -0.00376829
  8. ema9_ema21_diff : 0.00501488
  9. ema21_ema50_diff : 0.0332432
  10. price_ema100_diff : 0.123941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120838
  14. ema_slope_21 : 0.1157
  15. ema_slope_50 : 0.209605
  16. ema_slope_100 : 0.303763
  17. rsi : 0.56794
  18. adx : 0.332877
  19. kc_percentage : 0.529943
  20. kc_width_percentage : 0.021985
  21. volume_ema_diff : -0.771492
  22. rvol_20 : 0.142514
  23. rvol_50 : 0.0383349
  24. volume_zscore_50 : -0.434934
  25. volume_vol_ratio : 34052.8
  26. chop : 52.5275
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.5795
  32. ema21 : 16.6074
  33. ema50 : 16.5799
  34. ema100 : 16.5076
  35. price_ema9_diff : -0.00292705
  36. ema9_ema21_diff : -0.00168217
  37. ema21_ema50_diff : 0.00166192
  38. price_ema100_diff : 0.00141562
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.039642
  42. ema_slope_21 : -0.0203212
  43. ema_slope_50 : 0.0046983
  44. ema_slope_100 : 0.0123104
  45. rsi : 0.357597
  46. adx : 0.289934
  47. kc_percentage : 0.0286421
  48. kc_width_percentage : 0.00971365
  49. volume_ema_diff : -0.717776
  50. rvol_20 : 0.000865562
  51. rvol_50 : 0.000380759
  52. volume_zscore_50 : -0.761282
  53. volume_vol_ratio : 110.138
  54. chop : 45.2024
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.5638
  60. ema21 : 16.5883
  61. ema50 : 16.6153
  62. ema100 : 16.6299
  63. price_ema9_diff : -0.00198052
  64. ema9_ema21_diff : -0.00148226
  65. ema21_ema50_diff : -0.00162218
  66. price_ema100_diff : -0.0059481
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0249681
  70. ema_slope_21 : -0.0172474
  71. ema_slope_50 : -0.0115372
  72. ema_slope_100 : -0.00678024
  73. rsi : 0.320164
  74. adx : 0.323322
  75. kc_percentage : -0.121061
  76. kc_width_percentage : 0.00544735
  77. volume_ema_diff : -0.655025
  78. rvol_20 : 0.00296192
  79. rvol_50 : 0.00257993
  80. volume_zscore_50 : -0.905439
  81. volume_vol_ratio : 204.02
  82. chop : 31.705
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63018.4
  88. 5m_price_ema100_diff:
    -0.000459813
  89. 5m_price:
    62989.5
  90. 5m_correlation_with_coin:
    0.004439
  91. btc_indicators
  92. 15m_ema100:
    63028.5
  93. 15m_price_ema100_diff:
    -0.000620284
  94. 15m_price:
    62989.5
  95. 15m_correlation_with_coin:
    -0.163204
  96. btc_indicators
  97. 1H_ema100:
    63255.2
  98. 1H_price_ema100_diff:
    -0.00420175
  99. 1H_price:
    62989.5
  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 12:00:00
                        [1] => 16.512
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4075266893302
                [ms_dist_from_last_low_pct] => 0.11506782945735
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5443313953488
                [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 12:15:00
                        [1] => 16.512
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92298471681151
                [ms_dist_from_last_low_pct] => 0.11506782945735
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.047722868217
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 12:25:00
                        [1] => 16.512
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65504807692309
                [ms_dist_from_last_low_pct] => 0.11506782945735
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.77519379844961
                [ms_bos_up] => 0
                [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 : -0.4729
  120. low_delta_atr : 5.9992
  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 : -2.6611
  129. distance_to_last_high_atr : -2.1883
  130. distance_to_last_low_atr : 2.7539
  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 : 0.422
  151. state : up_late_trend_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7972
  154. scores_strength_score:
    0.4746
  155. scores_quality_score:
    0.3385
  156. scores_cleanliness_score:
    0.2531
  157. scores_structural_quality:
    0.4083
  158. scores_pullback_score:
    0.9127
  159. scores_exhaustion_score:
    0.7274
  160. scores_continuation_score:
    0.4757
  161. scores_structure_score:
    0.7871
  162. scores_volatility_expansion:
    0.2209
  163. scores_momentum_type_score:
    0.5722
  164. scores_risk_score:
    0.9607
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.127
  167. features_ema50_slope:
    0.3243
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1268
  170. features_price_vs_ema50:
    6.4273
  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:
    0.4937
  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:
    6.4273
  183. features_impulse_decay_score:
    0.7835
  184. features_opposing_wick_pressure:
    0.2562
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    -0.1667
  187. features_body_ratio:
    0.4757
  188. features_closes_position_ratio:
    0.5225
  189. features_slope_consistency:
    0.8778
  190. features_range_position:
    0.9607
  191. features_distance_to_recent_high:
    -3.3449
  192. features_distance_to_recent_low:
    81.8033
  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 : 0.0246
  204. obi_top10 : 0.0246
  205. micro_price : 16.5198019
  206. spread_pct : 0.042383
  207. mid_price : 16.5195
  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 : 0.0091
  216. obi_top5_std : 0.0149
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7094
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:30 16.53100000 0%
2 08:31 16.51300000 -0.109%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
0.09%
TP to Pivot Distance
0.1265
0.76%
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 12:25:00 16.512 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
1.20%
TP to Pivot Distance
0.1695
1.02%
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 12:15:00 16.512 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2707
1.64%
TP to Pivot Distance
0.2205
1.33%
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 12:00:00 16.512 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 36%

Trend

Trend Strength
0.355
Persistence
0.500
High Δ ATR
-0.473
Low Δ ATR
5.999

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.
-2.661
Dist High ATR
-2.188
Dist Low ATR
2.754
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 0.797
Strength Score 0.475
Quality Score 0.339
Cleanliness Score 0.253
Structural Quality 0.408
Pullback Score 0.913
Exhaustion Score 0.727
Continuation Score 0.476
Structure Score 0.787
Volatility Expansion 0.221
Momentum Type Score 0.572
Risk Score 0.961
Features
Ema20 Slope
0.127
Ema50 Slope
0.324
Ema Alignment Score
1.000
Price Vs Ema20
0.127
Price Vs Ema50
6.427
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
0.494
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
6.427
Impulse Decay Score
0.784
Opposing Wick Pressure
0.256
Volatility Percentile
0.220
Volatility Delta
-0.167
Body Ratio
0.476
Closes Position Ratio
0.523
Slope Consistency
0.878
Range Position
0.961
Distance To Recent High
-3.345
Distance To Recent Low
81.803
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.025
avg 0.009 ± 0.015
OBI Top 10 0.025

Microstructure

Mid Price
16.5195
Micro Price
16.5198
Spread
0.0424%

📌 Time Data

Start at Closed at Duration
16 Aug 2026
08:30:21
16 Aug 2026
08:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.531 16.4977 16.5975 2 17.933
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 16.531
  • Stop Loss: 16.4977
  • Take Profit: 16.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4977 - 16.531 = -0.033300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.531 - 16.5975 = -0.066500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066500000000001 / -0.033300000000001 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
3975.9449 100 240.5145 39.76
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 -0.033300000000001

Taille de position = 8 / -0.033300000000001 = -240.24

Taille de position USD = -240.24 x 16.531 = -3971.41

Donc, tu peux acheter -240.24 avec un stoploss a 16.4977

Avec un position size USD de -3971.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.033300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.066500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -240.24
  • Taille de position USD -3971.41
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.4 % 15.99 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
-8.01 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5928 % 294.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5975
            [entry_price] => 16.531
            [stop_loss] => 16.49437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 12:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.5975
            [entry_price] => 16.531
            [stop_loss] => 16.49104
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 12:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.5975
            [entry_price] => 16.531
            [stop_loss] => 16.48771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 12:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.5975
            [entry_price] => 16.531
            [stop_loss] => 16.48105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 12:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.161
            [rr_ratio] => 0.09
            [high] => 16.54600000
            [low] => 16.37000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T08:30:21-04:00
            [end_at] => 2026-08-16T10:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.161
            [rr_ratio] => 1.5
            [high] => 16.77200000
            [low] => 16.37000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T08:30:21-04:00
            [end_at] => 2026-08-16T15:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.69100000
            [high_after] => 16.77200000
            [low_before] => 16.41100000
            [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