17 Aug 2026 at 21:50:07

Long Trade on SNXX (CatchTheWave)

With 35.77 SNXX at 18.425$ per unit. Take profit: 18.8723 (2.43 %) & Stop Loss: 18.2013 (1.21 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 21:50:07 to 21:55:00 - 4 minutes )

With 35.7682 SNXX at 18.425$ per unit.

Position size of 659.0291 $
Take profit at 18.8723 (2.43 %) and Stop Loss at 18.2013 (1.21 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 21:01

BTC Correlation Coin Market Regime

5m : 0.206508

15m : 0.246005

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_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
79%
18/08 00:00
1h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
82%
18/08 01:00
15m ↔ neutral range range moderate grind compression bull_high
71%
18/08 01:30
5m ↔ neutral range range strong fading expansion bear_medium_confirmed
67%
18/08 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.63) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 18.20133766
  5. tp_price: 18.87232469
  6. atr: 0.14910822880601
  7. score: 3.2697
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 19.0079
  4. ema21 : 18.616
  5. ema50 : 17.747
  6. ema100 : 16.4702
  7. price_ema9_diff : -0.0306675
  8. ema9_ema21_diff : 0.021049
  9. ema21_ema50_diff : 0.0489651
  10. price_ema100_diff : 0.118683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.513129
  14. ema_slope_21 : 0.520322
  15. ema_slope_50 : 0.424173
  16. ema_slope_100 : 0.384339
  17. rsi : 0.501636
  18. adx : 0.41506
  19. kc_percentage : 0.397749
  20. kc_width_percentage : 0.120318
  21. volume_ema_diff : -0.0130092
  22. rvol_20 : 1.10093
  23. rvol_50 : 1.47051
  24. volume_zscore_50 : 0.303251
  25. volume_vol_ratio : 709786
  26. chop : 33.1619
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.0684
  32. ema21 : 19.164
  33. ema50 : 18.9579
  34. ema100 : 18.5214
  35. price_ema9_diff : -0.0337461
  36. ema9_ema21_diff : -0.00498543
  37. ema21_ema50_diff : 0.0108679
  38. price_ema100_diff : -0.00520505
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0859351
  42. ema_slope_21 : 0.0262418
  43. ema_slope_50 : 0.0802683
  44. ema_slope_100 : 0.0926579
  45. rsi : 0.306662
  46. adx : 0.211637
  47. kc_percentage : -0.246607
  48. kc_width_percentage : 0.0538079
  49. volume_ema_diff : 0.240971
  50. rvol_20 : 2.09044
  51. rvol_50 : 1.04678
  52. volume_zscore_50 : 0.0372297
  53. volume_vol_ratio : 396757
  54. chop : 32.689
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.9528
  60. ema21 : 19.1703
  61. ema50 : 19.2512
  62. ema100 : 19.2169
  63. price_ema9_diff : -0.0278492
  64. ema9_ema21_diff : -0.0113461
  65. ema21_ema50_diff : -0.00420478
  66. price_ema100_diff : -0.0412112
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.224649
  70. ema_slope_21 : -0.123218
  71. ema_slope_50 : -0.0430744
  72. ema_slope_100 : -0.0128447
  73. rsi : 0.177307
  74. adx : 0.295451
  75. kc_percentage : -0.634827
  76. kc_width_percentage : 0.0351728
  77. volume_ema_diff : 1.63808
  78. rvol_20 : 4.21764
  79. rvol_50 : 5.25836
  80. volume_zscore_50 : 3.31137
  81. volume_vol_ratio : 712252
  82. chop : 12.2355
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64305.3
  88. 5m_price_ema100_diff:
    -0.00147984
  89. 5m_price:
    64210.2
  90. 5m_correlation_with_coin:
    0.206508
  91. btc_indicators
  92. 15m_ema100:
    63893.6
  93. 15m_price_ema100_diff:
    0.00495437
  94. 15m_price:
    64210.2
  95. 15m_correlation_with_coin:
    0.246005
  96. btc_indicators
  97. 1H_ema100:
    63438
  98. 1H_price_ema100_diff:
    0.0121714
  99. 1H_price:
    64210.2
  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 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 16.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 16.465
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 17.096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 19.908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 18.396
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6048256285483
                [ms_dist_from_last_low_pct] => 0.15764296586214
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2407045009785
                [ms_bos_up] => 0
                [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] => 2026-08-17 07:45:00
                        [1] => 18.167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 17.615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 18.056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 13:15:00
                        [1] => 17.096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 19.908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 19.554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:15:00
                        [1] => 18.523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 20:00:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:30:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:45:00
                        [1] => 18.396
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6048256285483
                [ms_dist_from_last_low_pct] => 0.15764296586214
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2407045009785
                [ms_bos_up] => 1
                [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 17:50:00
                        [1] => 19.282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 18.933
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 18.523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:00:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 18.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 22:55:00
                        [1] => 19.621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 23:35:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:10:00
                        [1] => 19.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 19.685
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:45:00
                        [1] => 18.396
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4008128016256
                [ms_dist_from_last_low_pct] => 0.15764296586214
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0069580343553
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.764
  117. trend_strength : 0.1182
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3492
  120. low_delta_atr : 2.7684
  121. current_swing_amp_atr : 2.5016
  122. current_swing_speed : 0.6254
  123. current_swing_efficiency : 0.5545
  124. retracement_ratio : 0.87
  125. extension_ratio : 0.4285
  126. compression_score : 1.7047
  127. swing_entropy : 1
  128. breakout_strength : -2.8771
  129. distance_to_last_high_atr : -2.5279
  130. distance_to_last_low_atr : -0.1901
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.728
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.526
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6662
  154. scores_strength_score:
    0.6595
  155. scores_quality_score:
    0.4341
  156. scores_cleanliness_score:
    0.2833
  157. scores_structural_quality:
    0.5575
  158. scores_pullback_score:
    0.87
  159. scores_exhaustion_score:
    0.4654
  160. scores_continuation_score:
    0.5019
  161. scores_structure_score:
    0.7257
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.7008
  164. scores_risk_score:
    0.8365
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1123
  167. features_ema50_slope:
    0.1098
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3953
  170. features_price_vs_ema50:
    1.1821
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4333
  177. features_trend_efficiency:
    0.5545
  178. features_impulse_strength:
    5.4213
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.87
  181. features_pullback_depth_atr:
    2.3415
  182. features_extension_from_mean:
    1.1821
  183. features_impulse_decay_score:
    0.7857
  184. features_opposing_wick_pressure:
    0.1908
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.7591
  187. features_body_ratio:
    0.684
  188. features_closes_position_ratio:
    0.4995
  189. features_slope_consistency:
    0.879
  190. features_range_position:
    0.8365
  191. features_distance_to_recent_high:
    -2.5859
  192. features_distance_to_recent_low:
    13.2313
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.4463
  204. obi_top10 : 0.4463
  205. micro_price : 18.4181882
  206. spread_pct : 0.02172
  207. mid_price : 18.418
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 18.5
  212. ask_wall_size : 18713.99
  213. ask_wall_dist_atr : 0.5499
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4658
  216. obi_top5_std : 0.0125
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6930
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1947
1.07%
TP to Pivot Distance
0.8557
4.53%
DateTime Price Type
2026-08-17 17:50:00 19.282 ↑ High
2026-08-17 18:00:00 18.933 ↓ Low
2026-08-17 19:20:00 18.523 ↓ Low
2026-08-17 20:00:00 19.22 ↑ High
2026-08-17 20:40:00 18.79 ↓ Low
2026-08-17 22:55:00 19.621 ↑ High
2026-08-17 23:35:00 19.728 ↑ High
2026-08-18 00:10:00 19.26 ↓ Low
2026-08-18 00:35:00 19.685 ↑ High
2026-08-18 01:45:00 18.396 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1053
6.07%
TP to Pivot Distance
1.0357
5.49%
DateTime Price Type
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 13:15:00 17.096 ↓ Low
2026-08-17 15:00:00 19.908 ↑ High
2026-08-17 17:00:00 19.554 ↑ High
2026-08-17 19:15:00 18.523 ↓ Low
2026-08-17 20:00:00 19.22 ↑ High
2026-08-17 23:30:00 19.728 ↑ High
2026-08-18 01:45:00 18.396 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9013
10.45%
TP to Pivot Distance
1.0357
5.49%
DateTime Price Type
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 13:00:00 17.096 ↓ Low
2026-08-17 15:00:00 19.908 ↑ High
2026-08-17 23:00:00 19.728 ↑ High
2026-08-18 01:00:00 18.396 ↓ Low

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
-0.349
Low Δ ATR
2.768

Current Swing

Amp ATR
2.502
Speed
0.625
Efficiency
0.555

Structure

Retracement
0.870
Extension
0.429
Compression
1.705
Entropy
1.000
Breakout Str.
-2.877
Dist High ATR
-2.528
Dist Low ATR
-0.190
39 pivots · 38 swings · Last pivot: ↑ 19.7280 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.666
Strength Score 0.660
Quality Score 0.434
Cleanliness Score 0.283
Structural Quality 0.558
Pullback Score 0.870
Exhaustion Score 0.465
Continuation Score 0.502
Structure Score 0.726
Volatility Expansion 0.892
Momentum Type Score 0.701
Risk Score 0.837
Features
Ema20 Slope
0.112
Ema50 Slope
0.110
Ema Alignment Score
0.667
Price Vs Ema20
-0.395
Price Vs Ema50
1.182
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.433
Trend Efficiency
0.555
Impulse Strength
5.421
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.870
Pullback Depth Atr
2.342
Extension From Mean
1.182
Impulse Decay Score
0.786
Opposing Wick Pressure
0.191
Volatility Percentile
0.820
Volatility Delta
0.759
Body Ratio
0.684
Closes Position Ratio
0.500
Slope Consistency
0.879
Range Position
0.837
Distance To Recent High
-2.586
Distance To Recent Low
13.231
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6930ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.446
avg 0.466 ± 0.013
OBI Top 10 0.446

Microstructure

Mid Price
18.4180
Micro Price
18.4182
Spread
0.0217%

↓ Ask Wall (Resistance)

Price
18.5000
Size
18,713.99
Dist ATR
0.5499

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:50:07
17 Aug 2026
21:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.425 18.2013 18.8723 2 17.977
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 18.425
  • Stop Loss: 18.2013
  • Take Profit: 18.8723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2013 - 18.425 = -0.2237

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.425 - 18.8723 = -0.4473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4473 / -0.2237 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
659.0291 100 35.7682 6.59
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 -0.2237

Taille de position = 8 / -0.2237 = -35.76

Taille de position USD = -35.76 x 18.425 = -658.88

Donc, tu peux acheter -35.76 avec un stoploss a 18.2013

Avec un position size USD de -658.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.76 x -0.2237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.76 x -0.4473 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.76
  • Taille de position USD -658.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5237 % 207.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.8723
            [entry_price] => 18.425
            [stop_loss] => 18.17893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.8723
            [entry_price] => 18.425
            [stop_loss] => 18.15656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.8723
            [entry_price] => 18.425
            [stop_loss] => 18.13419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.8723
            [entry_price] => 18.425
            [stop_loss] => 18.08945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 01:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.081
            [max_drawdown] => 0.995
            [rr_ratio] => -0.08
            [high] => 18.34400000
            [low] => 17.43000000
            [mfe_pct] => -0.44
            [mae_pct] => 5.4
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:50:07-04:00
            [end_at] => 2026-08-17T23:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.081
            [max_drawdown] => 1.779
            [rr_ratio] => -0.05
            [high] => 18.34400000
            [low] => 16.64600000
            [mfe_pct] => -0.44
            [mae_pct] => 9.66
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:50:07-04:00
            [end_at] => 2026-08-18T04:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.72800000
            [high_after] => 18.34400000
            [low_before] => 17.93400000
            [low_after] => 17.41700000
            [is_new_high] => 
            [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 21:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime