17 Aug 2026 at 07:37:01

Long Trade on SNXX (CatchTheWave)

With 50.39 SNXX at 17.548$ per unit. Take profit: 17.8655 (1.81 %) & Stop Loss: 17.3892 (0.9 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 07:37:01 to 08:00:00 - 22 minutes )

With 50.3895 SNXX at 17.548$ per unit.

Position size of 884.2346 $
Take profit at 17.8655 (1.81 %) and Stop Loss at 17.3892 (0.9 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.36
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 07:00

BTC Correlation Coin Market Regime

5m : 0.183868

15m : 0.225011

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_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
80%
17/08 08:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
71%
17/08 11:00
15m ↔ neutral range range moderate fading compression bull_high
69%
17/08 11:30
5m ↓ down range range moderate fading normal range_medium
44%
17/08 11:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 17.38923671
  5. tp_price: 17.86552658
  6. atr: 0.1058421941969
  7. score: 2.2423
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.7216
  4. ema21 : 17.3835
  5. ema50 : 16.7814
  6. ema100 : 15.6436
  7. price_ema9_diff : -0.00979737
  8. ema9_ema21_diff : 0.0194508
  9. ema21_ema50_diff : 0.035875
  10. price_ema100_diff : 0.121736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.56903
  14. ema_slope_21 : 0.414803
  15. ema_slope_50 : 0.302541
  16. ema_slope_100 : 0.311364
  17. rsi : 0.571692
  18. adx : 0.432156
  19. kc_percentage : 0.607359
  20. kc_width_percentage : 0.0743087
  21. volume_ema_diff : -0.345657
  22. rvol_20 : 0.410539
  23. rvol_50 : 0.834978
  24. volume_zscore_50 : -0.0695268
  25. volume_vol_ratio : 391517
  26. chop : 20.5913
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.8151
  32. ema21 : 17.8406
  33. ema50 : 17.6234
  34. ema100 : 17.3072
  35. price_ema9_diff : -0.0149973
  36. ema9_ema21_diff : -0.00142739
  37. ema21_ema50_diff : 0.0123237
  38. price_ema100_diff : 0.0139088
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0928904
  42. ema_slope_21 : -0.0185559
  43. ema_slope_50 : 0.0602709
  44. ema_slope_100 : 0.0689511
  45. rsi : 0.412272
  46. adx : 0.24053
  47. kc_percentage : 0.0521814
  48. kc_width_percentage : 0.0376181
  49. volume_ema_diff : -0.520479
  50. rvol_20 : 0.912268
  51. rvol_50 : 0.241811
  52. volume_zscore_50 : -0.365669
  53. volume_vol_ratio : 129699
  54. chop : 55.077
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.7457
  60. ema21 : 17.8164
  61. ema50 : 17.8709
  62. ema100 : 17.8896
  63. price_ema9_diff : -0.0111426
  64. ema9_ema21_diff : -0.00397186
  65. ema21_ema50_diff : -0.0030442
  66. price_ema100_diff : -0.019098
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0631269
  70. ema_slope_21 : -0.0252054
  71. ema_slope_50 : -0.0155451
  72. ema_slope_100 : -0.00805712
  73. rsi : 0.288646
  74. adx : 0.269195
  75. kc_percentage : -0.121174
  76. kc_width_percentage : 0.02433
  77. volume_ema_diff : 0.272294
  78. rvol_20 : 1.43019
  79. rvol_50 : 1.58177
  80. volume_zscore_50 : 0.659648
  81. volume_vol_ratio : 114946
  82. chop : 36.973
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63450.1
  88. 5m_price_ema100_diff:
    0.00326108
  89. 5m_price:
    63657.1
  90. 5m_correlation_with_coin:
    0.183868
  91. btc_indicators
  92. 15m_ema100:
    63247.8
  93. 15m_price_ema100_diff:
    0.00653067
  94. 15m_price:
    63660.9
  95. 15m_correlation_with_coin:
    0.225011
  96. btc_indicators
  97. 1H_ema100:
    63231.4
  98. 1H_price_ema100_diff:
    0.00673109
  99. 1H_price:
    63657.1
  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] => 2026-08-15 08:00:00
                        [1] => 16.389
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 16.282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 16.398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 16.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 16.465
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 17.506
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0201279877482
                [ms_dist_from_last_low_pct] => 0.23991774248828
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4384782360334
                [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 22:00:00
                        [1] => 16.711
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 16.465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 17.114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 02:00:00
                        [1] => 16.802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 02:45:00
                        [1] => 17.961
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 07:45:00
                        [1] => 18.167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 17.615
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 18.056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:30:00
                        [1] => 17.588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5033229951263
                [ms_dist_from_last_low_pct] => 0.090971116670447
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6609051626109
                [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] => 2026-08-17 06:05:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 06:15:00
                        [1] => 17.997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 06:40:00
                        [1] => 18.148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 17.824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 07:45:00
                        [1] => 18.167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 17.817
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 09:20:00
                        [1] => 17.615
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 09:45:00
                        [1] => 17.904
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 18.056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:35:00
                        [1] => 17.506
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8134692069118
                [ms_dist_from_last_low_pct] => 0.23991774248828
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1417799611562
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3498
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9926
  120. low_delta_atr : 2.7767
  121. current_swing_amp_atr : 2.4628
  122. current_swing_speed : 0.82094
  123. current_swing_efficiency : 0.5146
  124. retracement_ratio : 0.451
  125. extension_ratio : 2.141
  126. compression_score : 0.9663
  127. swing_entropy : 1
  128. breakout_strength : -2.5479
  129. distance_to_last_high_atr : -2.5103
  130. distance_to_last_low_atr : -0.2288
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    17.615
  136. last_pivot_index:
    197
  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 : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.691
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8016
  154. scores_strength_score:
    0.6066
  155. scores_quality_score:
    0.4385
  156. scores_cleanliness_score:
    0.2309
  157. scores_structural_quality:
    0.6083
  158. scores_pullback_score:
    0.451
  159. scores_exhaustion_score:
    0.2641
  160. scores_continuation_score:
    0.8414
  161. scores_structure_score:
    0.7862
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6781
  164. scores_risk_score:
    0.9052
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1606
  167. features_ema50_slope:
    0.1352
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.397
  170. features_price_vs_ema50:
    2.1736
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5382
  177. features_trend_efficiency:
    0.5146
  178. features_impulse_strength:
    5.8117
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.451
  181. features_pullback_depth_atr:
    2.6211
  182. features_extension_from_mean:
    2.1736
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2958
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.244
  187. features_body_ratio:
    0.6643
  188. features_closes_position_ratio:
    0.4833
  189. features_slope_consistency:
    0.8477
  190. features_range_position:
    0.9052
  191. features_distance_to_recent_high:
    -2.0842
  192. features_distance_to_recent_low:
    19.9116
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.5457
  204. obi_top10 : 0.5457
  205. micro_price : 17.5518952
  206. spread_pct : 0.022795
  207. mid_price : 17.55
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 17.6
  212. ask_wall_size : 11337.38
  213. ask_wall_dist_atr : 0.4724
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4651
  216. obi_top5_std : 0.0452
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6851
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:37 17.54800000 0%
2 07:42 17.57500000 +0.154%
3 07:54 17.55400000 +0.034%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1168
0.67%
TP to Pivot Distance
0.4175
2.34%
DateTime Price Type
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
2026-08-17 09:45:00 17.904 ↑ High
2026-08-17 11:00:00 18.056 ↑ High
2026-08-17 11:35:00 17.506 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9242
5.31%
TP to Pivot Distance
0.4175
2.34%
DateTime Price Type
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 17.615 ↓ Low
2026-08-17 11:00:00 18.056 ↑ High
2026-08-17 11:30:00 17.588 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1072
6.37%
TP to Pivot Distance
0.4175
2.34%
DateTime Price Type
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
2026-08-17 11:00:00 17.506 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.350
Persistence
0.500
High Δ ATR
3.993
Low Δ ATR
2.777

Current Swing

Amp ATR
2.463
Speed
0.821
Efficiency
0.515

Structure

Retracement
0.451
Extension
2.141
Compression
0.966
Entropy
1.000
Breakout Str.
-2.548
Dist High ATR
-2.510
Dist Low ATR
-0.229
38 pivots · 37 swings · Last pivot: ↓ 17.6150 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 69%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.802
Strength Score 0.607
Quality Score 0.439
Cleanliness Score 0.231
Structural Quality 0.608
Pullback Score 0.451
Exhaustion Score 0.264
Continuation Score 0.841
Structure Score 0.786
Volatility Expansion 0.988
Momentum Type Score 0.678
Risk Score 0.905
Features
Ema20 Slope
0.161
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
0.397
Price Vs Ema50
2.174
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.515
Impulse Strength
5.812
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.451
Pullback Depth Atr
2.621
Extension From Mean
2.174
Impulse Decay Score
0.000
Opposing Wick Pressure
0.296
Volatility Percentile
0.980
Volatility Delta
2.244
Body Ratio
0.664
Closes Position Ratio
0.483
Slope Consistency
0.848
Range Position
0.905
Distance To Recent High
-2.084
Distance To Recent Low
19.912
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6851ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.546
avg 0.465 ± 0.045
OBI Top 10 0.546

Microstructure

Mid Price
17.5500
Micro Price
17.5519
Spread
0.0228%

↓ Ask Wall (Resistance)

Price
17.6000
Size
11,337.38
Dist ATR
0.4724

📌 Time Data

Start at Closed at Duration
17 Aug 2026
07:37:01
17 Aug 2026
08:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.548 17.3892 17.8655 2 17.693
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 17.548
  • Stop Loss: 17.3892
  • Take Profit: 17.8655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.3892 - 17.548 = -0.1588

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.548 - 17.8655 = -0.3175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3175 / -0.1588 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
884.2346 100 50.3895 8.84
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 -0.1588

Taille de position = 8 / -0.1588 = -50.38

Taille de position USD = -50.38 x 17.548 = -884.07

Donc, tu peux acheter -50.38 avec un stoploss a 17.3892

Avec un position size USD de -884.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.38 x -0.1588 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.38 x -0.3175 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.38
  • Taille de position USD -884.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5842 % 175.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.8655
            [entry_price] => 17.548
            [stop_loss] => 17.37332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.8655
            [entry_price] => 17.548
            [stop_loss] => 17.35744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.8655
            [entry_price] => 17.548
            [stop_loss] => 17.34156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.8655
            [entry_price] => 17.548
            [stop_loss] => 17.3098
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.746
            [max_drawdown] => 0.452
            [rr_ratio] => 1.65
            [high] => 18.29400000
            [low] => 17.09600000
            [mfe_pct] => 4.25
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T07:37:01-04:00
            [end_at] => 2026-08-17T09:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 0.452
            [rr_ratio] => 5.22
            [high] => 19.90800000
            [low] => 17.09600000
            [mfe_pct] => 13.45
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T07:37:01-04:00
            [end_at] => 2026-08-17T14:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.16700000
            [high_after] => 19.90800000
            [low_before] => 17.46900000
            [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 07:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime