16 Aug 2026 at 18:36:13

Long Trade on SNXX (CatchTheWave)

With 142.57 SNXX at 16.551$ per unit. Take profit: 16.6632 (0.68 %) & Stop Loss: 16.4949 (0.34 %)

Long CatchTheWave on SNXX (16 Aug 2026 at 18:36:13 to 19:00:00 - 23 minutes )

With 142.5737 SNXX at 16.551$ per unit.

Position size of 2359.7373 $
Take profit at 16.6632 (0.68 %) and Stop Loss at 16.4949 (0.34 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_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 18:00

BTC Correlation Coin Market Regime

5m : 0.037167

15m : -0.10054

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
79%
16/08 20:00
1h ↑ up range range moderate fading normal bull_high
71%
16/08 22:00
15m ↔ neutral range range moderate fading compression range_low
49%
16/08 22:30
5m ↔ neutral range range strong explosive volatile_reversal range_low
40%
16/08 22:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
  4. stop_price: 16.49488867
  5. tp_price: 16.66322267
  6. atr: 0.037407556064639
  7. score: 1.903
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.5995
  4. ema21 : 16.5603
  5. ema50 : 16.179
  6. ema100 : 15.0496
  7. price_ema9_diff : -0.00292445
  8. ema9_ema21_diff : 0.00236418
  9. ema21_ema50_diff : 0.0235698
  10. price_ema100_diff : 0.0997623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00634945
  14. ema_slope_21 : 0.0305656
  15. ema_slope_50 : 0.129786
  16. ema_slope_100 : 0.236211
  17. rsi : 0.524102
  18. adx : 0.267885
  19. kc_percentage : 0.468411
  20. kc_width_percentage : 0.0279551
  21. volume_ema_diff : -0.229469
  22. rvol_20 : 0.694058
  23. rvol_50 : 1.07974
  24. volume_zscore_50 : 0.090467
  25. volume_vol_ratio : 412946
  26. chop : 53.6031
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.621
  32. ema21 : 16.6264
  33. ema50 : 16.6063
  34. ema100 : 16.5658
  35. price_ema9_diff : -0.00421331
  36. ema9_ema21_diff : -0.000326508
  37. ema21_ema50_diff : 0.0012104
  38. price_ema100_diff : -0.000896252
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0147018
  42. ema_slope_21 : 0.00192275
  43. ema_slope_50 : 0.00805433
  44. ema_slope_100 : 0.00928741
  45. rsi : 0.416787
  46. adx : 0.106982
  47. kc_percentage : 0.19027
  48. kc_width_percentage : 0.0148042
  49. volume_ema_diff : -0.431867
  50. rvol_20 : 0.0561703
  51. rvol_50 : 0.0558715
  52. volume_zscore_50 : -0.913162
  53. volume_vol_ratio : 21858.1
  54. chop : 62.4071
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.6061
  60. ema21 : 16.6243
  61. ema50 : 16.6319
  62. ema100 : 16.6092
  63. price_ema9_diff : -0.00332343
  64. ema9_ema21_diff : -0.00109449
  65. ema21_ema50_diff : -0.000452566
  66. price_ema100_diff : -0.00350834
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.017479
  70. ema_slope_21 : -0.0112835
  71. ema_slope_50 : -0.00433196
  72. ema_slope_100 : 0.00135437
  73. rsi : 0.345259
  74. adx : 0.175469
  75. kc_percentage : 0.0484806
  76. kc_width_percentage : 0.00969596
  77. volume_ema_diff : -0.540932
  78. rvol_20 : 0.202456
  79. rvol_50 : 0.121152
  80. volume_zscore_50 : -0.565227
  81. volume_vol_ratio : 23360.6
  82. chop : 35.9004
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63047.7
  88. 5m_price_ema100_diff:
    -0.00482
  89. 5m_price:
    62743.9
  90. 5m_correlation_with_coin:
    0.037167
  91. btc_indicators
  92. 15m_ema100:
    63060.8
  93. 15m_price_ema100_diff:
    -0.00437342
  94. 15m_price:
    62785.1
  95. 15m_correlation_with_coin:
    -0.10054
  96. btc_indicators
  97. 1H_ema100:
    63135.7
  98. 1H_price_ema100_diff:
    -0.00620649
  99. 1H_price:
    62743.9
  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 22:00:00
                        [1] => 16.818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 02:00:00
                        [1] => 16.227
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 08:00:00
                        [1] => 16.389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 16.282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 16.398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 16.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 16.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3176723109945
                [ms_dist_from_last_low_pct] => 0.030218783996126
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3658890366252
                [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] => 2026-08-16 03:30:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 06:45:00
                        [1] => 16.724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 10:00:00
                        [1] => 16.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 10:15:00
                        [1] => 16.685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 16.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 16:30:00
                        [1] => 16.455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 18:15:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 20:00:00
                        [1] => 16.708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 16.711
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 22:30:00
                        [1] => 16.549
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.81981928071328
                [ms_dist_from_last_low_pct] => 0.15106652969969
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97891111245392
                [ms_bos_up] => 1
                [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 18:50:00
                        [1] => 16.614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 19:25:00
                        [1] => 16.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 20:00:00
                        [1] => 16.606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 20:10:00
                        [1] => 16.708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 20:30:00
                        [1] => 16.618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 21:00:00
                        [1] => 16.625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 21:05:00
                        [1] => 16.675
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 16.576
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 22:05:00
                        [1] => 16.711
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 22:35:00
                        [1] => 16.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95745317455568
                [ms_dist_from_last_low_pct] => 0.030218783996126
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99721987187235
                [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 : 0.374
  117. trend_strength : 0.1609
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0417
  120. low_delta_atr : 1.1336
  121. current_swing_amp_atr : 3.1855
  122. current_swing_speed : 0.6371
  123. current_swing_efficiency : 0.4669
  124. retracement_ratio : 1.0126
  125. extension_ratio : 0.7542
  126. compression_score : 1.8012
  127. swing_entropy : 1
  128. breakout_strength : -1.8004
  129. distance_to_last_high_atr : -1.8421
  130. distance_to_last_low_atr : 1.5087
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    16.772
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.377
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6738
  154. scores_strength_score:
    0.5411
  155. scores_quality_score:
    0.3438
  156. scores_cleanliness_score:
    0.2344
  157. scores_structural_quality:
    0.4333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6027
  160. scores_continuation_score:
    0.4637
  161. scores_structure_score:
    0.7532
  162. scores_volatility_expansion:
    0.736
  163. scores_momentum_type_score:
    0.578
  164. scores_risk_score:
    0.9612
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0534
  167. features_ema50_slope:
    0.1656
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1249
  170. features_price_vs_ema50:
    3.1784
  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:
    48
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5313
  177. features_trend_efficiency:
    0.4669
  178. features_impulse_strength:
    3.8995
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0126
  181. features_pullback_depth_atr:
    3.415
  182. features_extension_from_mean:
    3.1784
  183. features_impulse_decay_score:
    0.6229
  184. features_opposing_wick_pressure:
    0.3016
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.4057
  187. features_body_ratio:
    0.5112
  188. features_closes_position_ratio:
    0.4482
  189. features_slope_consistency:
    0.5967
  190. features_range_position:
    0.9612
  191. features_distance_to_recent_high:
    -2.2816
  192. features_distance_to_recent_low:
    56.5025
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : -0.0607
  204. obi_top10 : -0.0694
  205. micro_price : 16.5485557
  206. spread_pct : 0.018131
  207. mid_price : 16.5475
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 16.6
  212. ask_wall_size : 39226.024
  213. ask_wall_dist_atr : 1.4035
  214. snapshots_count : 5
  215. obi_top5_mean : -0.058
  216. obi_top5_std : 0.0047
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6911
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:36 16.55100000 0%
2 19:06 16.48300000 -0.411%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
0.31%
TP to Pivot Distance
0.0478
0.29%
DateTime Price Type
2026-08-16 18:50:00 16.614 ↓ Low
2026-08-16 19:25:00 16.62 ↓ Low
2026-08-16 20:00:00 16.606 ↓ Low
2026-08-16 20:10:00 16.708 ↑ High
2026-08-16 20:30:00 16.618 ↓ Low
2026-08-16 21:00:00 16.625 ↓ Low
2026-08-16 21:05:00 16.675 ↑ High
2026-08-16 22:00:00 16.576 ↓ Low
2026-08-16 22:05:00 16.711 ↑ High
2026-08-16 22:35:00 16.546 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
0.76%
TP to Pivot Distance
0.1088
0.65%
DateTime Price Type
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 13:00:00 16.37 ↓ Low
2026-08-16 16:30:00 16.455 ↓ Low
2026-08-16 18:15:00 16.772 ↑ High
2026-08-16 20:00:00 16.708 ↑ High
2026-08-16 22:00:00 16.711 ↑ High
2026-08-16 22:30:00 16.549 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2679
1.62%
TP to Pivot Distance
0.1548
0.93%
DateTime Price Type
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 13:00:00 16.37 ↓ Low
2026-08-16 18:00:00 16.772 ↑ High
2026-08-16 22:00:00 16.546 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 37%

Trend

Trend Strength
0.161
Persistence
0.500
High Δ ATR
0.042
Low Δ ATR
1.134

Current Swing

Amp ATR
3.186
Speed
0.637
Efficiency
0.467

Structure

Retracement
1.013
Extension
0.754
Compression
1.801
Entropy
1.000
Breakout Str.
-1.800
Dist High ATR
-1.842
Dist Low ATR
1.509
35 pivots · 34 swings · Last pivot: ↑ 16.7720 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 38%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.674
Strength Score 0.541
Quality Score 0.344
Cleanliness Score 0.234
Structural Quality 0.433
Pullback Score 1.000
Exhaustion Score 0.603
Continuation Score 0.464
Structure Score 0.753
Volatility Expansion 0.736
Momentum Type Score 0.578
Risk Score 0.961
Features
Ema20 Slope
0.053
Ema50 Slope
0.166
Ema Alignment Score
0.667
Price Vs Ema20
-0.125
Price Vs Ema50
3.178
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
48.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.467
Impulse Strength
3.900
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.013
Pullback Depth Atr
3.415
Extension From Mean
3.178
Impulse Decay Score
0.623
Opposing Wick Pressure
0.302
Volatility Percentile
0.560
Volatility Delta
0.406
Body Ratio
0.511
Closes Position Ratio
0.448
Slope Consistency
0.597
Range Position
0.961
Distance To Recent High
-2.282
Distance To Recent Low
56.503
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6911ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.061
avg -0.058 ± 0.005
OBI Top 10 -0.069

Microstructure

Mid Price
16.5475
Micro Price
16.5486
Spread
0.0181%

↓ Ask Wall (Resistance)

Price
16.6000
Size
39,226.02
Dist ATR
1.4035

📌 Time Data

Start at Closed at Duration
16 Aug 2026
18:36:13
16 Aug 2026
19:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.551 16.4949 16.6632 2 18.333
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 16.551
  • Stop Loss: 16.4949
  • Take Profit: 16.6632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4949 - 16.551 = -0.056099999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.551 - 16.6632 = -0.1122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1122 / -0.056099999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2359.7373 100 142.5737 23.60
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 -0.056099999999997

Taille de position = 8 / -0.056099999999997 = -142.6

Taille de position USD = -142.6 x 16.551 = -2360.17

Donc, tu peux acheter -142.6 avec un stoploss a 16.4949

Avec un position size USD de -2360.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.6 x -0.056099999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.6 x -0.1122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -142.6
  • Taille de position USD -2360.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5196 % 153.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6632
            [entry_price] => 16.551
            [stop_loss] => 16.48929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6632
            [entry_price] => 16.551
            [stop_loss] => 16.48368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.6632
            [entry_price] => 16.551
            [stop_loss] => 16.47807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.6632
            [entry_price] => 16.551
            [stop_loss] => 16.46685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 6.55
            [high] => 17.11400000
            [low] => 16.46500000
            [mfe_pct] => 3.4
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T18:36:13-04:00
            [end_at] => 2026-08-16T20:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 16.4
            [high] => 17.96100000
            [low] => 16.46500000
            [mfe_pct] => 8.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 16.4
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T18:36:13-04:00
            [end_at] => 2026-08-17T01:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.71100000
            [high_after] => 17.96100000
            [low_before] => 16.52800000
            [low_after] => 16.46500000
            [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 18:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime