17 Aug 2026 at 22:02:31

Long Trade on SNXX (CatchTheWave)

With 28.96 SNXX at 18.209$ per unit. Take profit: 18.7615 (3.03 %) & Stop Loss: 17.9327 (1.52 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 22:02:31 to 22:15:00 - 12 minutes )

With 28.9575 SNXX at 18.209$ per unit.

Position size of 527.2863 $
Take profit at 18.7615 (3.03 %) and Stop Loss at 17.9327 (1.52 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_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 22:01

BTC Correlation Coin Market Regime

5m : 0.311537

15m : 0.256897

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 strong fading expansion_after_compression bear_high_confirmed
66%
18/08 02:00
5m ↔ neutral range range strong fading volatile_reversal bear_high_confirmed
52%
18/08 01:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 17.93273265
  5. tp_price: 18.7615347
  6. atr: 0.18417823409687
  7. score: 2.6865
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.8195
  4. ema21 : 18.5642
  5. ema50 : 17.7584
  6. ema100 : 16.502
  7. price_ema9_diff : -0.0324397
  8. ema9_ema21_diff : 0.0137482
  9. ema21_ema50_diff : 0.0453756
  10. price_ema100_diff : 0.103436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270175
  14. ema_slope_21 : 0.405058
  15. ema_slope_50 : 0.376514
  16. ema_slope_100 : 0.359279
  17. rsi : 0.478263
  18. adx : 0.383144
  19. kc_percentage : 0.327398
  20. kc_width_percentage : 0.122527
  21. volume_ema_diff : -0.0592481
  22. rvol_20 : 0.142986
  23. rvol_50 : 0.192142
  24. volume_zscore_50 : -0.529724
  25. volume_vol_ratio : 94786.7
  26. chop : 34.526
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.8679
  32. ema21 : 19.0624
  33. ema50 : 18.9233
  34. ema100 : 18.5224
  35. price_ema9_diff : -0.0349243
  36. ema9_ema21_diff : -0.0102017
  37. ema21_ema50_diff : 0.00735053
  38. price_ema100_diff : -0.0169219
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.196474
  42. ema_slope_21 : -0.035665
  43. ema_slope_50 : 0.0503231
  44. ema_slope_100 : 0.0756948
  45. rsi : 0.276375
  46. adx : 0.239313
  47. kc_percentage : -0.253157
  48. kc_width_percentage : 0.0619581
  49. volume_ema_diff : 0.685124
  50. rvol_20 : 0.708905
  51. rvol_50 : 0.516402
  52. volume_zscore_50 : -0.506774
  53. volume_vol_ratio : 166959
  54. chop : 22.2154
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.5701
  60. ema21 : 18.9192
  61. ema50 : 19.1287
  62. ema100 : 19.1642
  63. price_ema9_diff : -0.0194496
  64. ema9_ema21_diff : -0.0184511
  65. ema21_ema50_diff : -0.01095
  66. price_ema100_diff : -0.0498447
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.363526
  70. ema_slope_21 : -0.22014
  71. ema_slope_50 : -0.0969305
  72. ema_slope_100 : -0.0434143
  73. rsi : 0.242314
  74. adx : 0.387685
  75. kc_percentage : -0.343265
  76. kc_width_percentage : 0.0450816
  77. volume_ema_diff : 1.48553
  78. rvol_20 : 1.20887
  79. rvol_50 : 1.78716
  80. volume_zscore_50 : 0.566682
  81. volume_vol_ratio : 269374
  82. chop : 8.99516
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64317.1
  88. 5m_price_ema100_diff:
    -0.00229307
  89. 5m_price:
    64169.7
  90. 5m_correlation_with_coin:
    0.311537
  91. btc_indicators
  92. 15m_ema100:
    63908
  93. 15m_price_ema100_diff:
    0.00409477
  94. 15m_price:
    64169.7
  95. 15m_correlation_with_coin:
    0.256897
  96. btc_indicators
  97. 1H_ema100:
    63446.1
  98. 1H_price_ema100_diff:
    0.0114045
  99. 1H_price:
    64169.7
  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 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] => 17.934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6997161394972
                [ms_dist_from_last_low_pct] => 1.533400245344
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.003345600535
                [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] => 17.934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6997161394972
                [ms_dist_from_last_low_pct] => 1.533400245344
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.003345600535
                [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 01:50:00
                        [1] => 17.934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.49809499619
                [ms_dist_from_last_low_pct] => 1.533400245344
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.7635775621724
                [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 : -0.345
  120. low_delta_atr : 2.7353
  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 : -3.2566
  129. distance_to_last_high_atr : -2.9116
  130. distance_to_last_low_atr : -0.6019
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  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:
    0.6595
  154. scores_strength_score:
    0.6595
  155. scores_quality_score:
    0.4299
  156. scores_cleanliness_score:
    0.279
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.87
  159. scores_exhaustion_score:
    0.432
  160. scores_continuation_score:
    0.5092
  161. scores_structure_score:
    0.7257
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6958
  164. scores_risk_score:
    0.8127
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.067
  167. features_ema50_slope:
    0.091
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6713
  170. features_price_vs_ema50:
    0.7854
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.442
  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:
    0.7854
  183. features_impulse_decay_score:
    0.7857
  184. features_opposing_wick_pressure:
    0.1959
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.7887
  187. features_body_ratio:
    0.6839
  188. features_closes_position_ratio:
    0.5031
  189. features_slope_consistency:
    0.8395
  190. features_range_position:
    0.8127
  191. features_distance_to_recent_high:
    -2.9619
  192. features_distance_to_recent_low:
    12.8519
  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 : 0.5764
  204. obi_top10 : 0.5764
  205. micro_price : 18.18008341
  206. spread_pct : 0.033011
  207. mid_price : 18.179
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5657
  216. obi_top5_std : 0.0131
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7111
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 22:02 18.20900000 0%
2 22:04 18.22900000 +0.11%
3 22:06 18.15000000 -0.324%
4 22:12 18.17400000 -0.192%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
1.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.01%
TP to Pivot Distance
0.9665
5.15%
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 01:50:00 17.934 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
1.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8367
4.67%
TP to Pivot Distance
1.1465
6.11%
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 17.934 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
1.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6327
9.10%
TP to Pivot Distance
1.1465
6.11%
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 17.934 ↓ Low

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
-0.345
Low Δ ATR
2.735

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.
-3.257
Dist High ATR
-2.912
Dist Low ATR
-0.602
39 pivots · 38 swings · Last pivot: ↑ 19.7280 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.660
Strength Score 0.660
Quality Score 0.430
Cleanliness Score 0.279
Structural Quality 0.553
Pullback Score 0.870
Exhaustion Score 0.432
Continuation Score 0.509
Structure Score 0.726
Volatility Expansion 0.880
Momentum Type Score 0.696
Risk Score 0.813
Features
Ema20 Slope
0.067
Ema50 Slope
0.091
Ema Alignment Score
0.667
Price Vs Ema20
-0.671
Price Vs Ema50
0.785
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.442
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
0.785
Impulse Decay Score
0.786
Opposing Wick Pressure
0.196
Volatility Percentile
0.800
Volatility Delta
0.789
Body Ratio
0.684
Closes Position Ratio
0.503
Slope Consistency
0.840
Range Position
0.813
Distance To Recent High
-2.962
Distance To Recent Low
12.852
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7111ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.576
avg 0.566 ± 0.013
OBI Top 10 0.576

Microstructure

Mid Price
18.1790
Micro Price
18.1801
Spread
0.0330%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:02:31
17 Aug 2026
22:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.209 17.9327 18.7615 2 17.943
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 18.209
  • Stop Loss: 17.9327
  • Take Profit: 18.7615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9327 - 18.209 = -0.2763

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.209 - 18.7615 = -0.5525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5525 / -0.2763 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
527.2863 100 28.9575 5.27
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 -0.2763

Taille de position = 8 / -0.2763 = -28.95

Taille de position USD = -28.95 x 18.209 = -527.15

Donc, tu peux acheter -28.95 avec un stoploss a 17.9327

Avec un position size USD de -527.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.95 x -0.2763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.95 x -0.5525 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -28.95
  • Taille de position USD -527.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8397 % 121.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.7615
            [entry_price] => 18.209
            [stop_loss] => 17.90507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.7615
            [entry_price] => 18.209
            [stop_loss] => 17.87744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.7615
            [entry_price] => 18.209
            [stop_loss] => 17.84981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.7615
            [entry_price] => 18.209
            [stop_loss] => 17.79455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.779
            [rr_ratio] => 0.15
            [high] => 18.32300000
            [low] => 17.43000000
            [mfe_pct] => 0.63
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:02:31-04:00
            [end_at] => 2026-08-18T00:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 1.563
            [rr_ratio] => 0.07
            [high] => 18.32300000
            [low] => 16.64600000
            [mfe_pct] => 0.63
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:02:31-04:00
            [end_at] => 2026-08-18T05:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.72800000
            [high_after] => 18.32300000
            [low_before] => 17.93400000
            [low_after] => 17.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 17/08/2026 22:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime