17 Aug 2026 at 23:18:19

Long Trade on SNXX (CatchTheWave)

With 28.38 SNXX at 17.503$ per unit. Take profit: 18.0668 (3.22 %) & Stop Loss: 17.2211 (1.61 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 23:18:19 to 04:00:00 - 4 hours )

With 28.3776 SNXX at 17.503$ per unit.

Position size of 496.6937 $
Take profit at 18.0668 (3.22 %) and Stop Loss at 17.2211 (1.61 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 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 23:01

BTC Correlation Coin Market Regime

5m : 0.427411

15m : 0.239805

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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 ↔ neutral range range strong explosive expansion_after_compression bull_high
69%
18/08 03:00
15m ↔ neutral range range strong fading expansion_after_compression bear_high_confirmed
64%
18/08 03:00
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
56%
18/08 03:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 17.22108783
  5. tp_price: 18.06682433
  6. atr: 0.18794144407865
  7. score: 2.3359
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.4702
  4. ema21 : 18.4234
  5. ema50 : 17.7282
  6. ema100 : 16.511
  7. price_ema9_diff : -0.0523695
  8. ema9_ema21_diff : 0.00254378
  9. ema21_ema50_diff : 0.0392144
  10. price_ema100_diff : 0.0600771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.039834
  14. ema_slope_21 : 0.2815
  15. ema_slope_50 : 0.321583
  16. ema_slope_100 : 0.32984
  17. rsi : 0.410577
  18. adx : 0.371444
  19. kc_percentage : 0.104706
  20. kc_width_percentage : 0.135992
  21. volume_ema_diff : 0.202296
  22. rvol_20 : 0.328277
  23. rvol_50 : 0.456452
  24. volume_zscore_50 : -0.375019
  25. volume_vol_ratio : 235586
  26. chop : 41.0361
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.0364
  32. ema21 : 18.5274
  33. ema50 : 18.7044
  34. ema100 : 18.5162
  35. price_ema9_diff : -0.0295769
  36. ema9_ema21_diff : -0.0265
  37. ema21_ema50_diff : -0.00946247
  38. price_ema100_diff : -0.054723
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.59003
  42. ema_slope_21 : -0.320196
  43. ema_slope_50 : -0.10681
  44. ema_slope_100 : -0.0191418
  45. rsi : 0.196559
  46. adx : 0.34642
  47. kc_percentage : -0.381159
  48. kc_width_percentage : 0.0649176
  49. volume_ema_diff : 0.0624059
  50. rvol_20 : 0.199155
  51. rvol_50 : 0.233846
  52. volume_zscore_50 : -0.863818
  53. volume_vol_ratio : 67454.5
  54. chop : 17.9572
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.7065
  60. ema21 : 18.0337
  61. ema50 : 18.5241
  62. ema100 : 18.7824
  63. price_ema9_diff : -0.0114945
  64. ema9_ema21_diff : -0.0181432
  65. ema21_ema50_diff : -0.0264727
  66. price_ema100_diff : -0.0681181
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.286019
  70. ema_slope_21 : -0.303011
  71. ema_slope_50 : -0.21122
  72. ema_slope_100 : -0.12218
  73. rsi : 0.251827
  74. adx : 0.536988
  75. kc_percentage : -0.167942
  76. kc_width_percentage : 0.0431739
  77. volume_ema_diff : -0.131383
  78. rvol_20 : 0.305916
  79. rvol_50 : 0.520299
  80. volume_zscore_50 : -0.458898
  81. volume_vol_ratio : 102033
  82. chop : 45.4654
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64267.1
  88. 5m_price_ema100_diff:
    -0.00289338
  89. 5m_price:
    64081.2
  90. 5m_correlation_with_coin:
    0.427411
  91. btc_indicators
  92. 15m_ema100:
    63942.8
  93. 15m_price_ema100_diff:
    0.00216426
  94. 15m_price:
    64081.2
  95. 15m_correlation_with_coin:
    0.239805
  96. btc_indicators
  97. 1H_ema100:
    63464.8
  98. 1H_price_ema100_diff:
    0.00971181
  99. 1H_price:
    64081.2
  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 03:00:00
                        [1] => 17.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.278386050284
                [ms_dist_from_last_low_pct] => 0.13157894736842
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.860411899314
                [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 03:15:00
                        [1] => 17.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.278386050284
                [ms_dist_from_last_low_pct] => 0.13157894736842
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.860411899314
                [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 19:00:00
                        [1] => 19.001
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 18.523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 20:00:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 18.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 22:55:00
                        [1] => 19.621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 23:35:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 00:10:00
                        [1] => 19.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 19.685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 03:15:00
                        [1] => 17.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.084582169164
                [ms_dist_from_last_low_pct] => 0.13157894736842
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.614416475973
                [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 : -0.3259
  120. low_delta_atr : 2.5839
  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 : -4.3547
  129. distance_to_last_high_atr : -4.0288
  130. distance_to_last_low_atr : -1.8469
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.487
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5625
  154. scores_strength_score:
    0.677
  155. scores_quality_score:
    0.4372
  156. scores_cleanliness_score:
    0.3003
  157. scores_structural_quality:
    0.5492
  158. scores_pullback_score:
    0.87
  159. scores_exhaustion_score:
    0.3938
  160. scores_continuation_score:
    0.4819
  161. scores_structure_score:
    0.7257
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6694
  164. scores_risk_score:
    0.7349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0236
  167. features_ema50_slope:
    0.0479
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.5218
  170. features_price_vs_ema50:
    -0.3643
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3995
  177. features_trend_efficiency:
    0.5545
  178. features_impulse_strength:
    5.4213
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.87
  181. features_pullback_depth_atr:
    2.3415
  182. features_extension_from_mean:
    -0.3643
  183. features_impulse_decay_score:
    0.7857
  184. features_opposing_wick_pressure:
    0.1904
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.9103
  187. features_body_ratio:
    0.7309
  188. features_closes_position_ratio:
    0.4596
  189. features_slope_consistency:
    0.7364
  190. features_range_position:
    0.7349
  191. features_distance_to_recent_high:
    -3.8898
  192. features_distance_to_recent_low:
    10.7816
  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 : 0.4562
  204. obi_top10 : 0.4562
  205. micro_price : 17.51319231
  206. spread_pct : 0.00571
  207. mid_price : 17.5135
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 17.6
  212. ask_wall_size : 22393.548
  213. ask_wall_dist_atr : 0.4602
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4558
  216. obi_top5_std : 0.0029
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7014
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:18 17.50300000 0%
2 23:24 17.46200000 -0.234%
3 23:36 17.49100000 -0.069%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2589
1.50%
TP to Pivot Distance
1.6612
9.19%
DateTime Price Type
2026-08-17 19:00:00 19.001 ↑ High
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 03:15:00 17.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1251
0.73%
TP to Pivot Distance
1.8412
10.19%
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 03:15:00 17.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9211
5.35%
TP to Pivot Distance
1.8412
10.19%
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 03:00:00 17.48 ↓ Low

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
-0.326
Low Δ ATR
2.584

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.
-4.355
Dist High ATR
-4.029
Dist Low ATR
-1.847
39 pivots · 38 swings · Last pivot: ↑ 19.7280 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.563
Strength Score 0.677
Quality Score 0.437
Cleanliness Score 0.300
Structural Quality 0.549
Pullback Score 0.870
Exhaustion Score 0.394
Continuation Score 0.482
Structure Score 0.726
Volatility Expansion 0.892
Momentum Type Score 0.669
Risk Score 0.735
Features
Ema20 Slope
-0.024
Ema50 Slope
0.048
Ema Alignment Score
0.333
Price Vs Ema20
-1.522
Price Vs Ema50
-0.364
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.400
Trend Efficiency
0.555
Impulse Strength
5.421
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.870
Pullback Depth Atr
2.342
Extension From Mean
-0.364
Impulse Decay Score
0.786
Opposing Wick Pressure
0.190
Volatility Percentile
0.820
Volatility Delta
0.910
Body Ratio
0.731
Closes Position Ratio
0.460
Slope Consistency
0.736
Range Position
0.735
Distance To Recent High
-3.890
Distance To Recent Low
10.782
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7014ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.456
avg 0.456 ± 0.003
OBI Top 10 0.456

Microstructure

Mid Price
17.5135
Micro Price
17.5132
Spread
0.0057%

↓ Ask Wall (Resistance)

Price
17.6000
Size
22,393.55
Dist ATR
0.4602

📌 Time Data

Start at Closed at Duration
17 Aug 2026
23:18:19
18 Aug 2026
04:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.503 17.2211 18.0668 2 18.171
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 17.503
  • Stop Loss: 17.2211
  • Take Profit: 18.0668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2211 - 17.503 = -0.2819

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.503 - 18.0668 = -0.5638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5638 / -0.2819 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.6937 100 28.3776 4.97
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 -0.2819

Taille de position = 8 / -0.2819 = -28.38

Taille de position USD = -28.38 x 17.503 = -496.74

Donc, tu peux acheter -28.38 avec un stoploss a 17.2211

Avec un position size USD de -496.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.38 x -0.2819 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.38 x -0.5638 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.38
  • Taille de position USD -496.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2568 % 140.12 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.0668
            [entry_price] => 17.503
            [stop_loss] => 17.19291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.0668
            [entry_price] => 17.503
            [stop_loss] => 17.16472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.0668
            [entry_price] => 17.503
            [stop_loss] => 17.13653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.0668
            [entry_price] => 17.503
            [stop_loss] => 17.08015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 08:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.508
            [max_drawdown] => 0.073
            [rr_ratio] => 6.96
            [high] => 18.01100000
            [low] => 17.43000000
            [mfe_pct] => 2.9
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T23:18:19-04:00
            [end_at] => 2026-08-18T01:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.508
            [max_drawdown] => 0.869
            [rr_ratio] => 0.58
            [high] => 18.01100000
            [low] => 16.63400000
            [mfe_pct] => 2.9
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T23:18:19-04:00
            [end_at] => 2026-08-18T06:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.72800000
            [high_after] => 18.01100000
            [low_before] => 17.46800000
            [low_after] => 16.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 17/08/2026 23:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime