26 Aug 2026 at 11:42:16

Short Trade on SNXX (CatchTheWave)

With 32.07 SNXX at 13.301$ per unit. Take profit: 12.8021 (3.75 %) & Stop Loss: 13.5504 (1.88 %)

Short CatchTheWave on SNXX (26 Aug 2026 at 11:42:16 to 16:50:00 - 5 hours )

With 32.0716 SNXX at 13.301$ per unit.

Position size of 426.5847 $
Take profit at 12.8021 (3.75 %) and Stop Loss at 13.5504 (1.88 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

26/08 11:01

BTC Correlation Coin Market Regime

5m : 0.304232

15m : 0.287828

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
67%
26/08 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
77%
26/08 15:00
15m ↑ up range range moderate balanced volatile_reversal bull_high
62%
26/08 15:30
5m ↑ up range range moderate grind compression bull_high
74%
26/08 15:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7643
  3. reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high|ob:ask_support_0.5ATR(+0.05)
  4. stop_price: 13.55044167
  5. tp_price: 12.80211666
  6. atr: 0.1662944476855
  7. score: 2.046
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.8549
  4. ema21 : 12.8735
  5. ema50 : 13.1552
  6. ema100 : 13.6713
  7. price_ema9_diff : 0.034702
  8. ema9_ema21_diff : -0.00144718
  9. ema21_ema50_diff : -0.0214139
  10. price_ema100_diff : -0.0270877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00902654
  14. ema_slope_21 : -0.0961562
  15. ema_slope_50 : -0.140971
  16. ema_slope_100 : -0.14425
  17. rsi : 0.588593
  18. adx : 0.217677
  19. kc_percentage : 0.798708
  20. kc_width_percentage : 0.109193
  21. volume_ema_diff : 0.731703
  22. rvol_20 : 1.14168
  23. rvol_50 : 0.96546
  24. volume_zscore_50 : -0.0307361
  25. volume_vol_ratio : 1508536.7830212
  26. chop : 52.1585
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.883
  32. ema21 : 12.7628
  33. ema50 : 12.7487
  34. ema100 : 12.8237
  35. price_ema9_diff : 0.0324448
  36. ema9_ema21_diff : 0.00941302
  37. ema21_ema50_diff : 0.00110665
  38. price_ema100_diff : 0.0372166
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.180589
  42. ema_slope_21 : 0.0692061
  43. ema_slope_50 : 0.00751719
  44. ema_slope_100 : -0.0128196
  45. rsi : 0.621
  46. adx : 0.224676
  47. kc_percentage : 1.00601
  48. kc_width_percentage : 0.0793031
  49. volume_ema_diff : -0.0541777
  50. rvol_20 : 0.192051
  51. rvol_50 : 0.347059
  52. volume_zscore_50 : -0.438208
  53. volume_vol_ratio : 237919
  54. chop : 36.9877
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.109
  60. ema21 : 12.9488
  61. ema50 : 12.792
  62. ema100 : 12.7228
  63. price_ema9_diff : 0.014644
  64. ema9_ema21_diff : 0.0123691
  65. ema21_ema50_diff : 0.0122618
  66. price_ema100_diff : 0.045443
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.304136
  70. ema_slope_21 : 0.213116
  71. ema_slope_50 : 0.116867
  72. ema_slope_100 : 0.0624154
  73. rsi : 0.682921
  74. adx : 0.307082
  75. kc_percentage : 1.02298
  76. kc_width_percentage : 0.0491699
  77. volume_ema_diff : -0.476125
  78. rvol_20 : 0.352108
  79. rvol_50 : 0.232175
  80. volume_zscore_50 : -0.680213
  81. volume_vol_ratio : 147179
  82. chop : 43.7289
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78371.3
  88. 5m_price_ema100_diff:
    -0.00410079
  89. 5m_price:
    78050
  90. 5m_correlation_with_coin:
    0.304232
  91. btc_indicators
  92. 15m_ema100:
    78681.5
  93. 15m_price_ema100_diff:
    -0.00975476
  94. 15m_price:
    77914
  95. 15m_correlation_with_coin:
    0.287828
  96. btc_indicators
  97. 1H_ema100:
    78342.2
  98. 1H_price_ema100_diff:
    -0.00373018
  99. 1H_price:
    78050
  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] => 2026-08-23 06:00:00
                        [1] => 14.778
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 15.605
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 11.646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 12.385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 14.312
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 19:00:00
                        [1] => 12.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 13.081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 12.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 15:00:00
                        [1] => 13.302
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0075176665163092
                [ms_dist_from_last_low_pct] => 9.1856837957642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1938926284682
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-25 19:45:00
                        [1] => 12.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 20:15:00
                        [1] => 12.942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 22:00:00
                        [1] => 12.928
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 00:15:00
                        [1] => 13.081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 01:45:00
                        [1] => 12.474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 04:30:00
                        [1] => 13.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 08:15:00
                        [1] => 12.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 11:15:00
                        [1] => 12.857
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 15:15:00
                        [1] => 13.214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83245043136069
                [ms_dist_from_last_low_pct] => 7.5685437530783
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.4715153505172
                [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] => 2026-08-26 08:20:00
                        [1] => 12.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 09:25:00
                        [1] => 12.553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 09:55:00
                        [1] => 12.667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 10:15:00
                        [1] => 12.561
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 11:15:00
                        [1] => 12.857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 12:30:00
                        [1] => 12.664
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 13:10:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 13:55:00
                        [1] => 13.027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 14:20:00
                        [1] => 12.445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 15:40:00
                        [1] => 13.302
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0075176665163092
                [ms_dist_from_last_low_pct] => 6.8782643631981
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 6.8862997187625
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.2614
  118. trend_persistence : 0.6667
  119. high_delta_atr : -3.5963
  120. low_delta_atr : -0.8256
  121. current_swing_amp_atr : 2.6245
  122. current_swing_speed : 0.29161
  123. current_swing_efficiency : 0.3056
  124. retracement_ratio : 1.5159
  125. extension_ratio : 0.4668
  126. compression_score : 1.3961
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.3382
  129. distance_to_last_high_atr : 0.7379
  130. distance_to_last_low_atr : 3.1637
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    12.182
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.451
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4418
  154. scores_strength_score:
    0.5475
  155. scores_quality_score:
    0.3141
  156. scores_cleanliness_score:
    0.2284
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.417
  160. scores_continuation_score:
    0.4266
  161. scores_structure_score:
    0.3093
  162. scores_volatility_expansion:
    0.4333
  163. scores_momentum_type_score:
    0.5431
  164. scores_risk_score:
    0.418
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0044
  167. features_ema50_slope:
    -0.0377
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1389
  170. features_price_vs_ema50:
    0.3826
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5432
  177. features_trend_efficiency:
    0.3056
  178. features_impulse_strength:
    5.3117
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.5159
  181. features_pullback_depth_atr:
    2.5927
  182. features_extension_from_mean:
    0.3826
  183. features_impulse_decay_score:
    0.7666
  184. features_opposing_wick_pressure:
    0.3077
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.046
  187. features_body_ratio:
    0.4493
  188. features_closes_position_ratio:
    0.5154
  189. features_slope_consistency:
    0.8005
  190. features_range_position:
    0.418
  191. features_distance_to_recent_high:
    -6.0481
  192. features_distance_to_recent_low:
    4.3445
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.1194
  204. obi_top10 : -0.1194
  205. micro_price : 13.31507783
  206. spread_pct : 0.037552
  207. mid_price : 13.3175
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 13.4
  212. ask_wall_size : 244765.47
  213. ask_wall_dist_atr : 0.4961
  214. snapshots_count : 5
  215. obi_top5_mean : -0.119
  216. obi_top5_std : 0.013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7054
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:42 13.30100000 0%
2 11:48 13.29500000 -0.045%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2484
1.83%
TP to Pivot Distance
0.6201
4.84%
DateTime Price Type
2026-08-26 08:20:00 12.54 ↓ Low
2026-08-26 09:25:00 12.553 ↓ Low
2026-08-26 09:55:00 12.667 ↑ High
2026-08-26 10:15:00 12.561 ↓ Low
2026-08-26 11:15:00 12.857 ↑ High
2026-08-26 12:30:00 12.664 ↑ High
2026-08-26 13:10:00 12.182 ↓ Low
2026-08-26 13:55:00 13.027 ↑ High
2026-08-26 14:20:00 12.445 ↓ Low
2026-08-26 15:40:00 13.302 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
7.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3364
2.48%
TP to Pivot Distance
0.6201
4.84%
DateTime Price Type
2026-08-25 19:45:00 12.6 ↓ Low
2026-08-25 20:15:00 12.942 ↑ High
2026-08-25 22:00:00 12.928 ↑ High
2026-08-26 00:15:00 13.081 ↑ High
2026-08-26 01:45:00 12.474 ↓ Low
2026-08-26 04:30:00 13.04 ↑ High
2026-08-26 08:15:00 12.54 ↓ Low
2026-08-26 11:15:00 12.857 ↑ High
2026-08-26 13:00:00 12.182 ↓ Low
2026-08-26 15:15:00 13.214 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
9.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0546
15.16%
TP to Pivot Distance
1.1561
9.03%
DateTime Price Type
2026-08-23 06:00:00 14.778 ↓ Low
2026-08-23 23:00:00 15.605 ↑ High
2026-08-24 13:00:00 11.646 ↓ Low
2026-08-25 00:00:00 12.385 ↓ Low
2026-08-25 13:00:00 14.312 ↑ High
2026-08-25 19:00:00 12.6 ↓ Low
2026-08-26 00:00:00 13.081 ↑ High
2026-08-26 01:00:00 12.474 ↓ Low
2026-08-26 13:00:00 12.182 ↓ Low
2026-08-26 15:00:00 13.302 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.261
Persistence
0.667
High Δ ATR
-3.596
Low Δ ATR
-0.826

Current Swing

Amp ATR
2.625
Speed
0.292
Efficiency
0.306

Structure

Retracement
1.516
Extension
0.467
Compression
1.396
Entropy
0.918
Breakout Str.
-2.338
Dist High ATR
0.738
Dist Low ATR
3.164
35 pivots · 34 swings · Last pivot: ↓ 12.1820 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 45%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.442
Strength Score 0.548
Quality Score 0.314
Cleanliness Score 0.228
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.417
Continuation Score 0.427
Structure Score 0.309
Volatility Expansion 0.433
Momentum Type Score 0.543
Risk Score 0.418
Features
Ema20 Slope
-0.004
Ema50 Slope
-0.038
Ema Alignment Score
0.667
Price Vs Ema20
1.139
Price Vs Ema50
0.383
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.306
Impulse Strength
5.312
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.516
Pullback Depth Atr
2.593
Extension From Mean
0.383
Impulse Decay Score
0.767
Opposing Wick Pressure
0.308
Volatility Percentile
0.440
Volatility Delta
-0.046
Body Ratio
0.449
Closes Position Ratio
0.515
Slope Consistency
0.801
Range Position
0.418
Distance To Recent High
-6.048
Distance To Recent Low
4.345
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.119
avg -0.119 ± 0.013
OBI Top 10 -0.119

Microstructure

Mid Price
13.3175
Micro Price
13.3151
Spread
0.0376%

↓ Ask Wall (Resistance)

Price
13.4000
Size
244,765.47
Dist ATR
0.4961

📌 Time Data

Start at Closed at Duration
26 Aug 2026
11:42:16
26 Aug 2026
16:50:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.301 13.5504 12.8021 2 13.92
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 13.301
  • Stop Loss: 13.5504
  • Take Profit: 12.8021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5504 - 13.301 = 0.2494

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.301 - 12.8021 = 0.4989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4989 / 0.2494 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
426.5847 100 32.0716 4.27
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 0.2494

Taille de position = 8 / 0.2494 = 32.08

Taille de position USD = 32.08 x 13.301 = 426.7

Donc, tu peux acheter 32.08 avec un stoploss a 13.5504

Avec un position size USD de 426.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.08 x 0.2494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.08 x 0.4989 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.08
  • Taille de position USD 426.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.75 % 16 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8193 % 150.36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8021
            [entry_price] => 13.301
            [stop_loss] => 13.57534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-26 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8021
            [entry_price] => 13.301
            [stop_loss] => 13.60028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-26 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8021
            [entry_price] => 13.301
            [stop_loss] => 13.62522
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-26 20:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8021
            [entry_price] => 13.301
            [stop_loss] => 13.6751
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-26 20:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 4.92
            [high] => 13.35400000
            [low] => 13.04000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T11:42:16-04:00
            [end_at] => 2026-08-26T13:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.475
            [max_drawdown] => 1.029
            [rr_ratio] => 0.46
            [high] => 14.33000000
            [low] => 12.82600000
            [mfe_pct] => 3.57
            [mae_pct] => 7.74
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T11:42:16-04:00
            [end_at] => 2026-08-26T18:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.33700000
            [high_after] => 14.11200000
            [low_before] => 12.18200000
            [low_after] => 12.82600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 26/08/2026 11:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime