16 Aug 2026 at 08:36:13

Long Trade on SNXX (CatchTheWave)

With 182.86 SNXX at 16.436$ per unit. Take profit: 16.5235 (0.53 %) & Stop Loss: 16.3923 (0.27 %)

Long CatchTheWave on SNXX (16 Aug 2026 at 08:36:13 to 09:10:00 - 33 minutes )

With 182.8646 SNXX at 16.436$ per unit.

Position size of 3005.5623 $
Take profit at 16.5235 (0.53 %) and Stop Loss at 16.3923 (0.27 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.56
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 : 0.043268

15m : -0.143543

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low_confirmed

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 balanced normal range_low
48%
16/08 12:30
5m ↓ down transition bearish_transition strong fading expansion range_low
48%
16/08 12:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.51) | regime:bull_high
  4. stop_price: 16.39225178
  5. tp_price: 16.52349645
  6. atr: 0.029165482695304
  7. score: 3.0196
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.5745
  4. ema21 : 16.502
  5. ema50 : 15.9757
  6. ema100 : 14.7061
  7. price_ema9_diff : -0.00835796
  8. ema9_ema21_diff : 0.00438949
  9. ema21_ema50_diff : 0.0329435
  10. price_ema100_diff : 0.117624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111157
  14. ema_slope_21 : 0.11128
  15. ema_slope_50 : 0.207613
  16. ema_slope_100 : 0.302658
  17. rsi : 0.501025
  18. adx : 0.320557
  19. kc_percentage : 0.314107
  20. kc_width_percentage : 0.0245701
  21. volume_ema_diff : -0.738116
  22. rvol_20 : 0.424371
  23. rvol_50 : 0.115616
  24. volume_zscore_50 : -0.400721
  25. volume_vol_ratio : 99868
  26. chop : 52.6872
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.5621
  32. ema21 : 16.5995
  33. ema50 : 16.5764
  34. ema100 : 16.5059
  35. price_ema9_diff : -0.00761552
  36. ema9_ema21_diff : -0.00225472
  37. ema21_ema50_diff : 0.00139096
  38. price_ema100_diff : -0.00423537
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0483461
  42. ema_slope_21 : -0.0242802
  43. ema_slope_50 : 0.00298252
  44. ema_slope_100 : 0.0114394
  45. rsi : 0.264166
  46. adx : 0.30262
  47. kc_percentage : -0.292302
  48. kc_width_percentage : 0.0124711
  49. volume_ema_diff : -0.386497
  50. rvol_20 : 1.64086
  51. rvol_50 : 0.774126
  52. volume_zscore_50 : -0.17573
  53. volume_vol_ratio : 201347
  54. chop : 28.3013
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.5243
  60. ema21 : 16.5673
  61. ema50 : 16.6049
  62. ema100 : 16.6237
  63. price_ema9_diff : -0.00534509
  64. ema9_ema21_diff : -0.00259697
  65. ema21_ema50_diff : -0.00226407
  66. price_ema100_diff : -0.0112917
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0441148
  70. ema_slope_21 : -0.0270791
  71. ema_slope_50 : -0.0160582
  72. ema_slope_100 : -0.00909588
  73. rsi : 0.196012
  74. adx : 0.36318
  75. kc_percentage : -0.509788
  76. kc_width_percentage : 0.00777591
  77. volume_ema_diff : 0.229981
  78. rvol_20 : 0.23014
  79. rvol_50 : 0.221122
  80. volume_zscore_50 : -0.667092
  81. volume_vol_ratio : 15109.1
  82. chop : 11.5128
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63017.1
  88. 5m_price_ema100_diff:
    -0.00061919
  89. 5m_price:
    62978.1
  90. 5m_correlation_with_coin:
    0.043268
  91. btc_indicators
  92. 15m_ema100:
    63028.3
  93. 15m_price_ema100_diff:
    -0.000796021
  94. 15m_price:
    62978.2
  95. 15m_correlation_with_coin:
    -0.143543
  96. btc_indicators
  97. 1H_ema100:
    63255
  98. 1H_price_ema100_diff:
    -0.00437842
  99. 1H_price:
    62978.1
  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 12:00:00
                        [1] => 16.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9741158227471
                [ms_dist_from_last_low_pct] => 0.1523368472366
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1692767046493
                [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 12:30:00
                        [1] => 16.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4444111477375
                [ms_dist_from_last_low_pct] => 0.20108463835231
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6696118457132
                [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 12:30:00
                        [1] => 16.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2259615384615
                [ms_dist_from_last_low_pct] => 0.1523368472366
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3954055206873
                [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 : -0.4432
  120. low_delta_atr : 5.623
  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 : -3.3199
  129. distance_to_last_high_atr : -2.8767
  130. distance_to_last_low_atr : 1.7556
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.393
  151. state : up_late_trend_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7086
  154. scores_strength_score:
    0.4746
  155. scores_quality_score:
    0.3396
  156. scores_cleanliness_score:
    0.2557
  157. scores_structural_quality:
    0.4083
  158. scores_pullback_score:
    0.9127
  159. scores_exhaustion_score:
    0.7272
  160. scores_continuation_score:
    0.4403
  161. scores_structure_score:
    0.7871
  162. scores_volatility_expansion:
    0.3801
  163. scores_momentum_type_score:
    0.5874
  164. scores_risk_score:
    0.9477
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0915
  167. features_ema50_slope:
    0.2728
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7562
  170. features_price_vs_ema50:
    4.6359
  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:
    0.4886
  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:
    4.6359
  183. features_impulse_decay_score:
    0.7835
  184. features_opposing_wick_pressure:
    0.2553
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    -0.0359
  187. features_body_ratio:
    0.5183
  188. features_closes_position_ratio:
    0.5183
  189. features_slope_consistency:
    0.8678
  190. features_range_position:
    0.9477
  191. features_distance_to_recent_high:
    -3.8481
  192. features_distance_to_recent_low:
    69.7491
  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 : 0.1291
  204. obi_top10 : 0.1291
  205. micro_price : 16.43418223
  206. spread_pct : 0.036512
  207. mid_price : 16.436
  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 : 0.129
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6930
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 08:36 16.43600000 0%
2 08:42 16.46300000 +0.164%
3 08:54 16.47000000 +0.207%
4 09:00 16.43300000 -0.018%
5 09:12 16.40700000 -0.176%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
0.11%
TP to Pivot Distance
0.2005
1.21%
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 12:30:00 16.411 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0923
0.56%
TP to Pivot Distance
0.2435
1.47%
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 12:30:00 16.411 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1653
1.01%
TP to Pivot Distance
0.2945
1.78%
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 16.411 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 36%

Trend

Trend Strength
0.355
Persistence
0.500
High Δ ATR
-0.443
Low Δ ATR
5.623

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.
-3.320
Dist High ATR
-2.877
Dist Low ATR
1.756
37 pivots · 36 swings · Last pivot: ↑ 16.7670 @ bar 190

Trend Analyzer 1H

1H ↑ up up_late_trend_fading
Confidence 39%

Context

phase late_trend
structure bull_trend
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.709
Strength Score 0.475
Quality Score 0.340
Cleanliness Score 0.256
Structural Quality 0.408
Pullback Score 0.913
Exhaustion Score 0.727
Continuation Score 0.440
Structure Score 0.787
Volatility Expansion 0.380
Momentum Type Score 0.587
Risk Score 0.948
Features
Ema20 Slope
0.092
Ema50 Slope
0.273
Ema Alignment Score
0.667
Price Vs Ema20
-0.756
Price Vs Ema50
4.636
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
0.489
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
4.636
Impulse Decay Score
0.784
Opposing Wick Pressure
0.255
Volatility Percentile
0.340
Volatility Delta
-0.036
Body Ratio
0.518
Closes Position Ratio
0.518
Slope Consistency
0.868
Range Position
0.948
Distance To Recent High
-3.848
Distance To Recent Low
69.749
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6930ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.129
avg 0.129 ± 0.001
OBI Top 10 0.129

Microstructure

Mid Price
16.4360
Micro Price
16.4342
Spread
0.0365%

📌 Time Data

Start at Closed at Duration
16 Aug 2026
08:36:13
16 Aug 2026
09:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.436 16.3923 16.5235 2 18.165
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 16.436
  • Stop Loss: 16.3923
  • Take Profit: 16.5235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3923 - 16.436 = -0.043700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.436 - 16.5235 = -0.087499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087499999999999 / -0.043700000000001 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
3005.5623 100 182.8646 30.06
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 -0.043700000000001

Taille de position = 8 / -0.043700000000001 = -183.07

Taille de position USD = -183.07 x 16.436 = -3008.94

Donc, tu peux acheter -183.07 avec un stoploss a 16.3923

Avec un position size USD de -3008.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.07 x -0.043700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.07 x -0.087499999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -183.07
  • Taille de position USD -3008.94
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4016 % 151.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5235
            [entry_price] => 16.436
            [stop_loss] => 16.38793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 13:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.5235
            [entry_price] => 16.436
            [stop_loss] => 16.38356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 13:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.5235
            [entry_price] => 16.436
            [stop_loss] => 16.37919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 13:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.5235
            [entry_price] => 16.436
            [stop_loss] => 16.37045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 13:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 1.67
            [high] => 16.54600000
            [low] => 16.37000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T08:36:13-04:00
            [end_at] => 2026-08-16T10:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 5.09
            [high] => 16.77200000
            [low] => 16.37000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T08:36:13-04:00
            [end_at] => 2026-08-16T15:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.69100000
            [high_after] => 16.77200000
            [low_before] => 16.40000000
            [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