17 Aug 2026 at 05:18:18

Long Trade on SNXX (CatchTheWave)

With 54.85 SNXX at 17.724$ per unit. Take profit: 18.0157 (1.65 %) & Stop Loss: 17.5781 (0.82 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 05:18:18 to 06:40:00 - 1 hour )

With 54.8454 SNXX at 17.724$ per unit.

Position size of 972.0793 $
Take profit at 18.0157 (1.65 %) and Stop Loss at 17.5781 (0.82 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 05:00

BTC Correlation Coin Market Regime

5m : 0.124288

15m : 0.248809

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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
80%
17/08 08:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
72%
17/08 09:00
15m ↑ up transition bullish_transition strong fading compression bull_high
72%
17/08 09:00
5m ↔ neutral range range weak fading normal range_medium
40%
17/08 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8971
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 17.57813535
  5. tp_price: 18.0157293
  6. atr: 0.097243099853639
  7. score: 2.1737
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.71
  4. ema21 : 17.3049
  5. ema50 : 16.6996
  6. ema100 : 15.5564
  7. price_ema9_diff : 0.000785442
  8. ema9_ema21_diff : 0.0234092
  9. ema21_ema50_diff : 0.0362516
  10. price_ema100_diff : 0.139333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.551022
  14. ema_slope_21 : 0.374195
  15. ema_slope_50 : 0.276195
  16. ema_slope_100 : 0.297904
  17. rsi : 0.656402
  18. adx : 0.448769
  19. kc_percentage : 0.832198
  20. kc_width_percentage : 0.0667952
  21. volume_ema_diff : -0.277593
  22. rvol_20 : 0.166955
  23. rvol_50 : 0.349713
  24. volume_zscore_50 : -0.264333
  25. volume_vol_ratio : 170041
  26. chop : 16.3248
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.9153
  32. ema21 : 17.865
  33. ema50 : 17.5348
  34. ema100 : 17.2113
  35. price_ema9_diff : -0.0106814
  36. ema9_ema21_diff : 0.00281406
  37. ema21_ema50_diff : 0.018834
  38. price_ema100_diff : 0.0297831
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0184417
  42. ema_slope_21 : 0.08858
  43. ema_slope_50 : 0.129367
  44. ema_slope_100 : 0.101601
  45. rsi : 0.468731
  46. adx : 0.366968
  47. kc_percentage : 0.264462
  48. kc_width_percentage : 0.0362539
  49. volume_ema_diff : -0.681157
  50. rvol_20 : 0.788978
  51. rvol_50 : 0.246669
  52. volume_zscore_50 : -0.352679
  53. volume_vol_ratio : 130928
  54. chop : 51.1081
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.8857
  60. ema21 : 17.9549
  61. ema50 : 17.9371
  62. ema100 : 17.7666
  63. price_ema9_diff : -0.00904541
  64. ema9_ema21_diff : -0.0038496
  65. ema21_ema50_diff : 0.000992134
  66. price_ema100_diff : -0.00240106
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0685937
  70. ema_slope_21 : -0.0387993
  71. ema_slope_50 : -0.000930247
  72. ema_slope_100 : 0.0221508
  73. rsi : 0.306245
  74. adx : 0.26762
  75. kc_percentage : -0.0868739
  76. kc_width_percentage : 0.0219156
  77. volume_ema_diff : -0.110519
  78. rvol_20 : 2.86098
  79. rvol_50 : 2.19393
  80. volume_zscore_50 : 1.06981
  81. volume_vol_ratio : 214368
  82. chop : 43.0143
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63383.1
  88. 5m_price_ema100_diff:
    5.66029E-5
  89. 5m_price:
    63386.7
  90. 5m_correlation_with_coin:
    0.124288
  91. btc_indicators
  92. 15m_ema100:
    63206.2
  93. 15m_price_ema100_diff:
    0.00285573
  94. 15m_price:
    63386.7
  95. 15m_correlation_with_coin:
    0.248809
  96. btc_indicators
  97. 1H_ema100:
    63239.1
  98. 1H_price_ema100_diff:
    0.00233333
  99. 1H_price:
    63386.7
  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] => 2026-08-15 02:00:00
                        [1] => 16.227
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 08:00:00
                        [1] => 16.389
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 16.282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 16.398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 16.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 16.465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 18.283
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0574850954439
                [ms_dist_from_last_low_pct] => 7.6465229274218
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.041603401154
                [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 18:15:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 20:00:00
                        [1] => 16.708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 16.711
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 16.465
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 17.114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 02:00:00
                        [1] => 16.802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 02:45:00
                        [1] => 17.961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 07:45:00
                        [1] => 18.167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 17.672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4384873672043
                [ms_dist_from_last_low_pct] => 0.29425079221367
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8010411951109
                [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] => 2026-08-17 04:00:00
                        [1] => 17.574
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 04:45:00
                        [1] => 17.906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 04:55:00
                        [1] => 17.756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 06:05:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 06:15:00
                        [1] => 17.997
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:40:00
                        [1] => 18.148
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 17.824
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 07:45:00
                        [1] => 18.167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 17.817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 17.672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4384873672043
                [ms_dist_from_last_low_pct] => 0.29425079221367
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82050701674966
                [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 : 1
  117. trend_strength : 0.29
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.3756
  120. low_delta_atr : 1.2614
  121. current_swing_amp_atr : 5.8117
  122. current_swing_speed : 1.45291
  123. current_swing_efficiency : 0.5977
  124. retracement_ratio : 4.7468
  125. extension_ratio : 2.282
  126. compression_score : 1.2529
  127. swing_entropy : 1
  128. breakout_strength : 2.2832
  129. distance_to_last_high_atr : -2.0924
  130. distance_to_last_low_atr : 3.4511
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    18.283
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.676
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8087
  154. scores_strength_score:
    0.6615
  155. scores_quality_score:
    0.3745
  156. scores_cleanliness_score:
    0.2212
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3603
  160. scores_continuation_score:
    0.5904
  161. scores_structure_score:
    0.7758
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6907
  164. scores_risk_score:
    0.9279
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2678
  167. features_ema50_slope:
    0.1808
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2338
  170. features_price_vs_ema50:
    3.2138
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5577
  177. features_trend_efficiency:
    0.5977
  178. features_impulse_strength:
    5.8117
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.7468
  181. features_pullback_depth_atr:
    6.4661
  182. features_extension_from_mean:
    3.2138
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3165
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    2.0003
  187. features_body_ratio:
    0.62
  188. features_closes_position_ratio:
    0.49
  189. features_slope_consistency:
    0.7268
  190. features_range_position:
    0.9279
  191. features_distance_to_recent_high:
    -1.7538
  192. features_distance_to_recent_low:
    22.5823
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.3943
  204. obi_top10 : 0.3939
  205. micro_price : 17.72569322
  206. spread_pct : 0.033858
  207. mid_price : 17.724
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 17.8
  212. ask_wall_size : 13645.824
  213. ask_wall_dist_atr : 0.7815
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3854
  216. obi_top5_std : 0.007
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6939
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.29%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.02%
TP to Pivot Distance
0.2673
1.48%
DateTime Price Type
2026-08-17 04:00:00 17.574 ↓ Low
2026-08-17 04:45:00 17.906 ↑ High
2026-08-17 04:55:00 17.756 ↓ Low
2026-08-17 06:05:00 18.283 ↑ High
2026-08-17 06:15:00 17.997 ↓ Low
2026-08-17 06:40:00 18.148 ↑ High
2026-08-17 07:15:00 17.824 ↓ Low
2026-08-17 07:45:00 18.167 ↑ High
2026-08-17 08:00:00 17.817 ↓ Low
2026-08-17 09:15:00 17.672 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1131
6.33%
TP to Pivot Distance
0.2673
1.48%
DateTime Price Type
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 23:00:00 16.465 ↓ Low
2026-08-17 00:00:00 17.114 ↑ High
2026-08-17 02:00:00 16.802 ↓ Low
2026-08-17 02:45:00 17.961 ↑ High
2026-08-17 06:00:00 18.283 ↑ High
2026-08-17 07:45:00 18.167 ↑ High
2026-08-17 09:15:00 17.672 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
7.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3511
7.69%
TP to Pivot Distance
0.2673
1.48%
DateTime Price Type
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 23:00:00 16.465 ↓ Low
2026-08-17 06:00:00 18.283 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.290
Persistence
0.500
High Δ ATR
4.376
Low Δ ATR
1.261

Current Swing

Amp ATR
5.812
Speed
1.453
Efficiency
0.598

Structure

Retracement
4.747
Extension
2.282
Compression
1.253
Entropy
1.000
Breakout Str.
2.283
Dist High ATR
-2.092
Dist Low ATR
3.451
37 pivots · 36 swings · Last pivot: ↑ 18.2830 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.809
Strength Score 0.662
Quality Score 0.375
Cleanliness Score 0.221
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.360
Continuation Score 0.590
Structure Score 0.776
Volatility Expansion 0.940
Momentum Type Score 0.691
Risk Score 0.928
Features
Ema20 Slope
0.268
Ema50 Slope
0.181
Ema Alignment Score
1.000
Price Vs Ema20
1.234
Price Vs Ema50
3.214
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.598
Impulse Strength
5.812
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.747
Pullback Depth Atr
6.466
Extension From Mean
3.214
Impulse Decay Score
0.000
Opposing Wick Pressure
0.317
Volatility Percentile
0.900
Volatility Delta
2.000
Body Ratio
0.620
Closes Position Ratio
0.490
Slope Consistency
0.727
Range Position
0.928
Distance To Recent High
-1.754
Distance To Recent Low
22.582
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6939ms Confidence avant OB : 86%90%

Order Book Imbalance

OBI Top 5 0.394
avg 0.385 ± 0.007
OBI Top 10 0.394

Microstructure

Mid Price
17.7240
Micro Price
17.7257
Spread
0.0339%

↓ Ask Wall (Resistance)

Price
17.8000
Size
13,645.82
Dist ATR
0.7815

📌 Time Data

Start at Closed at Duration
17 Aug 2026
05:18:18
17 Aug 2026
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.724 17.5781 18.0157 2 18.282
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 17.724
  • Stop Loss: 17.5781
  • Take Profit: 18.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5781 - 17.724 = -0.1459

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.724 - 18.0157 = -0.2917

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2917 / -0.1459 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
972.0793 100 54.8454 9.72
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 -0.1459

Taille de position = 8 / -0.1459 = -54.83

Taille de position USD = -54.83 x 17.724 = -971.81

Donc, tu peux acheter -54.83 avec un stoploss a 17.5781

Avec un position size USD de -971.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.83 x -0.1459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.83 x -0.2917 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -54.83
  • Taille de position USD -971.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.615 % 74.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.0158
            [stop_loss] => 17.5781
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 10:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.08875
            [stop_loss] => 17.5781
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.1617
            [stop_loss] => 17.5781
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.23465
            [stop_loss] => 17.5781
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.3076
            [stop_loss] => 17.5781
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.38055
            [stop_loss] => 17.5781
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.4535
            [stop_loss] => 17.5781
            [rr_ratio] => 5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.52645
            [stop_loss] => 17.5781
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.5994
            [stop_loss] => 17.5781
            [rr_ratio] => 6
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.67235
            [stop_loss] => 17.5781
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.7453
            [stop_loss] => 17.5781
            [rr_ratio] => 7
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 0.109
            [rr_ratio] => 3.05
            [high] => 18.05600000
            [low] => 17.61500000
            [mfe_pct] => 1.87
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T05:18:18-04:00
            [end_at] => 2026-08-17T07:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.184
            [max_drawdown] => 0.628
            [rr_ratio] => 3.48
            [high] => 19.90800000
            [low] => 17.09600000
            [mfe_pct] => 12.32
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T05:18:18-04:00
            [end_at] => 2026-08-17T12:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.28300000
            [high_after] => 19.90800000
            [low_before] => 17.67200000
            [low_after] => 17.09600000
            [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 17/08/2026 05:00
Signal Confidence
90 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime