17 Aug 2026 at 05:24:19

Long Trade on SNXX (CatchTheWave)

With 52.58 SNXX at 17.627$ per unit. Take profit: 17.9313 (1.73 %) & Stop Loss: 17.4748 (0.86 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 05:24:19 to 06:25:00 - 1 hour )

With 52.5794 SNXX at 17.627$ per unit.

Position size of 926.8172 $
Take profit at 17.9313 (1.73 %) and Stop Loss at 17.4748 (0.86 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.62
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 : 0.13906

15m : 0.253506

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 expansion range_medium
38%
17/08 09:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 17.47484918
  5. tp_price: 17.93130165
  6. atr: 0.10143388296206
  7. score: 2.4398
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.6906
  4. ema21 : 17.2961
  5. ema50 : 16.6958
  6. ema100 : 15.5545
  7. price_ema9_diff : -0.00360018
  8. ema9_ema21_diff : 0.0228094
  9. ema21_ema50_diff : 0.0359595
  10. price_ema100_diff : 0.133238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.54129
  14. ema_slope_21 : 0.369758
  15. ema_slope_50 : 0.274234
  16. ema_slope_100 : 0.296838
  17. rsi : 0.624762
  18. adx : 0.445524
  19. kc_percentage : 0.753191
  20. kc_width_percentage : 0.0684563
  21. volume_ema_diff : -0.25367
  22. rvol_20 : 0.223756
  23. rvol_50 : 0.468909
  24. volume_zscore_50 : -0.216453
  25. volume_vol_ratio : 227167
  26. chop : 16.3799
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.9213
  32. ema21 : 17.8678
  33. ema50 : 17.536
  34. ema100 : 17.2119
  35. price_ema9_diff : -0.0164251
  36. ema9_ema21_diff : 0.00299679
  37. ema21_ema50_diff : 0.0189211
  38. price_ema100_diff : 0.024112
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.015657
  42. ema_slope_21 : 0.0898657
  43. ema_slope_50 : 0.129935
  44. ema_slope_100 : 0.101892
  45. rsi : 0.480398
  46. adx : 0.366968
  47. kc_percentage : 0.109058
  48. kc_width_percentage : 0.0364534
  49. volume_ema_diff : -0.651847
  50. rvol_20 : 0.989478
  51. rvol_50 : 0.312206
  52. volume_zscore_50 : -0.322491
  53. volume_vol_ratio : 166845
  54. chop : 51.1081
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.8388
  60. ema21 : 17.9275
  61. ema50 : 17.9251
  62. ema100 : 17.7575
  63. price_ema9_diff : -0.0118745
  64. ema9_ema21_diff : -0.00495005
  65. ema21_ema50_diff : 0.000135373
  66. price_ema100_diff : -0.00735314
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0866126
  70. ema_slope_21 : -0.0495471
  71. ema_slope_50 : -0.00678686
  72. ema_slope_100 : 0.0194524
  73. rsi : 0.26426
  74. adx : 0.289917
  75. kc_percentage : -0.219911
  76. kc_width_percentage : 0.0233725
  77. volume_ema_diff : -0.0536573
  78. rvol_20 : 1.11496
  79. rvol_50 : 0.906904
  80. volume_zscore_50 : -0.0845112
  81. volume_vol_ratio : 88516.7
  82. chop : 38.3042
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63378.7
  88. 5m_price_ema100_diff:
    -0.000962954
  89. 5m_price:
    63317.7
  90. 5m_correlation_with_coin:
    0.13906
  91. btc_indicators
  92. 15m_ema100:
    63205.5
  93. 15m_price_ema100_diff:
    0.00231452
  94. 15m_price:
    63351.8
  95. 15m_correlation_with_coin:
    0.253506
  96. btc_indicators
  97. 1H_ema100:
    63237.7
  98. 1H_price_ema100_diff:
    0.00126387
  99. 1H_price:
    63317.7
  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] => -3.5880325985889
                [ms_dist_from_last_low_pct] => 7.0573944731248
                [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] => -2.2733527825178
                [ms_dist_from_last_low_pct] => 0.46401086464464
                [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 09:20:00
                        [1] => 17.615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9724225243574
                [ms_dist_from_last_low_pct] => 0.068123758160661
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1467499290378
                [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 : 4.3099
  120. low_delta_atr : 1.2425
  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 : 1.8913
  129. distance_to_last_high_atr : -2.4186
  130. distance_to_last_low_atr : 3.0416
  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 : 0.68
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8069
  154. scores_strength_score:
    0.6615
  155. scores_quality_score:
    0.3763
  156. scores_cleanliness_score:
    0.2252
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3287
  160. scores_continuation_score:
    0.5991
  161. scores_structure_score:
    0.7758
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6888
  164. scores_risk_score:
    0.9154
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2559
  167. features_ema50_slope:
    0.1742
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9362
  170. features_price_vs_ema50:
    2.8534
  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:
    0.5497
  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:
    2.8534
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3161
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.0718
  187. features_body_ratio:
    0.634
  188. features_closes_position_ratio:
    0.4824
  189. features_slope_consistency:
    0.7269
  190. features_range_position:
    0.9154
  191. features_distance_to_recent_high:
    -2.0101
  192. features_distance_to_recent_low:
    21.7592
  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 : 0.4487
  204. obi_top10 : 0.4487
  205. micro_price : 17.6340907
  206. spread_pct : 0.039701
  207. mid_price : 17.6355
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 17.7
  212. ask_wall_size : 13710.964
  213. ask_wall_dist_atr : 0.6359
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4458
  216. obi_top5_std : 0.0026
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6957
  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
-2.97%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0992
0.57%
TP to Pivot Distance
0.3517
1.96%
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 09:20:00 17.615 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.46%
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
1.0098
5.78%
TP to Pivot Distance
0.3517
1.96%
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
-3.59%
Dist From Last Low Pct
7.06%
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
1.2478
7.14%
TP to Pivot Distance
0.3517
1.96%
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
4.310
Low Δ ATR
1.243

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.
1.891
Dist High ATR
-2.419
Dist Low ATR
3.042
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 0.807
Strength Score 0.662
Quality Score 0.376
Cleanliness Score 0.225
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.329
Continuation Score 0.599
Structure Score 0.776
Volatility Expansion 0.988
Momentum Type Score 0.689
Risk Score 0.915
Features
Ema20 Slope
0.256
Ema50 Slope
0.174
Ema Alignment Score
1.000
Price Vs Ema20
0.936
Price Vs Ema50
2.853
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
0.550
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
2.853
Impulse Decay Score
0.000
Opposing Wick Pressure
0.316
Volatility Percentile
0.980
Volatility Delta
2.072
Body Ratio
0.634
Closes Position Ratio
0.482
Slope Consistency
0.727
Range Position
0.915
Distance To Recent High
-2.010
Distance To Recent Low
21.759
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6957ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.449
avg 0.446 ± 0.003
OBI Top 10 0.449

Microstructure

Mid Price
17.6355
Micro Price
17.6341
Spread
0.0397%

↓ Ask Wall (Resistance)

Price
17.7000
Size
13,710.96
Dist ATR
0.6359

📌 Time Data

Start at Closed at Duration
17 Aug 2026
05:24:19
17 Aug 2026
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.627 17.4748 17.9313 2 17.835
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 17.627
  • Stop Loss: 17.4748
  • Take Profit: 17.9313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4748 - 17.627 = -0.1522

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.627 - 17.9313 = -0.3043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3043 / -0.1522 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
926.8172 100 52.5794 9.27
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 -0.1522

Taille de position = 8 / -0.1522 = -52.56

Taille de position USD = -52.56 x 17.627 = -926.48

Donc, tu peux acheter -52.56 avec un stoploss a 17.4748

Avec un position size USD de -926.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.56 x -0.1522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.56 x -0.3043 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -52.56
  • Taille de position USD -926.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9314
            [stop_loss] => 17.4748
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 10:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.0075
            [stop_loss] => 17.4748
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 10:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.0836
            [stop_loss] => 17.4748
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.1597
            [stop_loss] => 17.4748
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.2358
            [stop_loss] => 17.4748
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.3119
            [stop_loss] => 17.4748
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.388
            [stop_loss] => 17.4748
            [rr_ratio] => 5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.4641
            [stop_loss] => 17.4748
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.5402
            [stop_loss] => 17.4748
            [rr_ratio] => 6
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.6163
            [stop_loss] => 17.4748
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.6924
            [stop_loss] => 17.4748
            [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] => 0.429
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.05600000
            [low] => 17.63100000
            [mfe_pct] => 2.43
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T05:24:19-04:00
            [end_at] => 2026-08-17T07:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.281
            [max_drawdown] => 0.531
            [rr_ratio] => 4.3
            [high] => 19.90800000
            [low] => 17.09600000
            [mfe_pct] => 12.94
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T05:24:19-04:00
            [end_at] => 2026-08-17T12:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.28300000
            [high_after] => 19.90800000
            [low_before] => 17.61500000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime