26 Aug 2026 at 20:42:25

Long Trade on SNXX (CatchTheWave)

With 54.44 SNXX at 13.701$ per unit. Take profit: 13.9949 (2.15 %) & Stop Loss: 13.554 (1.07 %)

Long CatchTheWave on SNXX (26 Aug 2026 at 20:42:25 to 20:50:00 - 7 minutes )

With 54.4386 SNXX at 13.701$ per unit.

Position size of 745.8637 $
Take profit at 13.9949 (2.15 %) and Stop Loss at 13.554 (1.07 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

26/08 20:01

BTC Correlation Coin Market Regime

5m : 0.041652

15m : 0.297614

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind expansion_after_compression range_high
40%
27/08 00:00
1h ↔ neutral transition bearish_transition moderate fading normal bull_high
76%
27/08 00:00
15m ↑ up transition bullish_transition strong grind normal bull_high
79%
27/08 00:30
5m ↔ neutral range range moderate balanced expansion bull_medium
65%
27/08 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:range_high | strong_trend
  4. stop_price: 13.55404553
  5. tp_price: 13.99490894
  6. atr: 0.097969647040015
  7. score: 2.1966
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.6605
  4. ema21 : 13.3467
  5. ema50 : 13.3034
  6. ema100 : 13.6367
  7. price_ema9_diff : 0.00296107
  8. ema9_ema21_diff : 0.0235079
  9. ema21_ema50_diff : 0.00325729
  10. price_ema100_diff : 0.00471137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.662038
  14. ema_slope_21 : 0.344976
  15. ema_slope_50 : 0.0849108
  16. ema_slope_100 : -0.0236729
  17. rsi : 0.585284
  18. adx : 0.247637
  19. kc_percentage : 0.719686
  20. kc_width_percentage : 0.112895
  21. volume_ema_diff : -0.388116
  22. rvol_20 : 0.491859
  23. rvol_50 : 0.494898
  24. volume_zscore_50 : -0.416633
  25. volume_vol_ratio : 642592
  26. chop : 30.5514
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.9533
  32. ema21 : 13.8164
  33. ema50 : 13.4722
  34. ema100 : 13.1955
  35. price_ema9_diff : -0.0180873
  36. ema9_ema21_diff : 0.00991258
  37. ema21_ema50_diff : 0.0255498
  38. price_ema100_diff : 0.0383082
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.180989
  42. ema_slope_21 : 0.264122
  43. ema_slope_50 : 0.219218
  44. ema_slope_100 : 0.147038
  45. rsi : 0.532068
  46. adx : 0.437983
  47. kc_percentage : 0.318324
  48. kc_width_percentage : 0.0522447
  49. volume_ema_diff : -0.515991
  50. rvol_20 : 0.180191
  51. rvol_50 : 0.113025
  52. volume_zscore_50 : -0.604503
  53. volume_vol_ratio : 87726.2
  54. chop : 62.9506
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.8584
  60. ema21 : 13.9438
  61. ema50 : 13.8819
  62. ema100 : 13.7001
  63. price_ema9_diff : -0.0113597
  64. ema9_ema21_diff : -0.00612642
  65. ema21_ema50_diff : 0.00446193
  66. price_ema100_diff : 6.08827E-5
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.12579
  70. ema_slope_21 : -0.0601486
  71. ema_slope_50 : 0.0149126
  72. ema_slope_100 : 0.0383543
  73. rsi : 0.300084
  74. adx : 0.23388
  75. kc_percentage : -0.0982791
  76. kc_width_percentage : 0.0292914
  77. volume_ema_diff : -0.116329
  78. rvol_20 : 0.596865
  79. rvol_50 : 0.386659
  80. volume_zscore_50 : -0.671463
  81. volume_vol_ratio : 110504
  82. chop : 29.1075
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78558.2
  88. 5m_price_ema100_diff:
    0.00244082
  89. 5m_price:
    78750
  90. 5m_correlation_with_coin:
    0.041652
  91. btc_indicators
  92. 15m_ema100:
    78541.6
  93. 15m_price_ema100_diff:
    0.00333462
  94. 15m_price:
    78803.6
  95. 15m_correlation_with_coin:
    0.297614
  96. btc_indicators
  97. 1H_ema100:
    78315.1
  98. 1H_price_ema100_diff:
    0.00555262
  99. 1H_price:
    78750
  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 23:00:00
                        [1] => 15.605
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 11.646
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 12.385
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 14.312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 19:00:00
                        [1] => 12.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 13.081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 12.474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 14.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3893928820656
                [ms_dist_from_last_low_pct] => 6.8220801496959
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.726181194449
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-26 04:30:00
                        [1] => 13.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 08:15:00
                        [1] => 12.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 11:15:00
                        [1] => 12.857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 13.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 17:30:00
                        [1] => 13.354
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 21:45:00
                        [1] => 14.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 14.195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:30:00
                        [1] => 13.769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7756252201479
                [ms_dist_from_last_low_pct] => 0.23240612971167
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0939066017866
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:10:00
                        [1] => 13.063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 19:45:00
                        [1] => 13.246
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 20:20:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 21:05:00
                        [1] => 14.112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 21:50:00
                        [1] => 14.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 22:20:00
                        [1] => 14.036
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 22:35:00
                        [1] => 14.179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 23:10:00
                        [1] => 13.977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 14.195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:35:00
                        [1] => 13.641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4800986262769
                [ms_dist_from_last_low_pct] => 0.43985045084672
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0612858294846
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.704
  117. trend_strength : 0.1478
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4362
  120. low_delta_atr : -0.7778
  121. current_swing_amp_atr : 5.4962
  122. current_swing_speed : 0.68702
  123. current_swing_efficiency : 0.48
  124. retracement_ratio : 2.5035
  125. extension_ratio : 3.7951
  126. compression_score : 0.9453
  127. swing_entropy : 1
  128. breakout_strength : 1.7607
  129. distance_to_last_high_atr : -1.6755
  130. distance_to_last_low_atr : 4.0462
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    14.33
  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 : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.552
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7279
  154. scores_strength_score:
    0.6085
  155. scores_quality_score:
    0.2875
  156. scores_cleanliness_score:
    0.2112
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1457
  160. scores_continuation_score:
    0.6225
  161. scores_structure_score:
    0.6509
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6095
  164. scores_risk_score:
    0.5191
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2052
  167. features_ema50_slope:
    0.0772
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8531
  170. features_price_vs_ema50:
    0.998
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5776
  177. features_trend_efficiency:
    0.48
  178. features_impulse_strength:
    5.4962
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.5035
  181. features_pullback_depth_atr:
    6.5703
  182. features_extension_from_mean:
    0.998
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2337
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.3548
  187. features_body_ratio:
    0.5091
  188. features_closes_position_ratio:
    0.5342
  189. features_slope_consistency:
    0.6387
  190. features_range_position:
    0.5191
  191. features_distance_to_recent_high:
    -4.7799
  192. features_distance_to_recent_low:
    5.159
  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 : 0.0339
  204. obi_top10 : 0.0358
  205. micro_price : 13.69116588
  206. spread_pct : 0.043834
  207. mid_price : 13.691
  208. bid_wall_price : 13.6
  209. bid_wall_size : 191355.452
  210. bid_wall_dist_atr : 0.9289
  211. ask_wall_price : 13.8
  212. ask_wall_size : 182636.38
  213. ask_wall_dist_atr : 1.1126
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0196
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6913
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7280
5.37%
TP to Pivot Distance
0.3351
2.39%
DateTime Price Type
2026-08-26 19:10:00 13.063 ↓ Low
2026-08-26 19:45:00 13.246 ↑ High
2026-08-26 20:20:00 12.826 ↓ Low
2026-08-26 21:05:00 14.112 ↑ High
2026-08-26 21:50:00 14.33 ↑ High
2026-08-26 22:20:00 14.036 ↓ Low
2026-08-26 22:35:00 14.179 ↑ High
2026-08-26 23:10:00 13.977 ↓ Low
2026-08-27 00:00:00 14.195 ↑ High
2026-08-27 00:35:00 13.641 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3720
10.12%
TP to Pivot Distance
0.3351
2.39%
DateTime Price Type
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 15:45:00 13.35 ↑ High
2026-08-26 17:30:00 13.354 ↑ High
2026-08-26 20:15:00 12.826 ↓ Low
2026-08-26 21:45:00 14.33 ↑ High
2026-08-27 00:00:00 14.195 ↑ High
2026-08-27 00:30:00 13.769 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
6.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9080
14.08%
TP to Pivot Distance
1.6101
11.50%
DateTime Price Type
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 20:00:00 12.826 ↓ Low
2026-08-26 21:00:00 14.33 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
3.436
Low Δ ATR
-0.778

Current Swing

Amp ATR
5.496
Speed
0.687
Efficiency
0.480

Structure

Retracement
2.504
Extension
3.795
Compression
0.945
Entropy
1.000
Breakout Str.
1.761
Dist High ATR
-1.676
Dist Low ATR
4.046
36 pivots · 35 swings · Last pivot: ↑ 14.3300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.728
Strength Score 0.609
Quality Score 0.288
Cleanliness Score 0.211
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.146
Continuation Score 0.623
Structure Score 0.651
Volatility Expansion 0.820
Momentum Type Score 0.610
Risk Score 0.519
Features
Ema20 Slope
0.205
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.853
Price Vs Ema50
0.998
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.480
Impulse Strength
5.496
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.504
Pullback Depth Atr
6.570
Extension From Mean
0.998
Impulse Decay Score
0.000
Opposing Wick Pressure
0.234
Volatility Percentile
0.700
Volatility Delta
0.355
Body Ratio
0.509
Closes Position Ratio
0.534
Slope Consistency
0.639
Range Position
0.519
Distance To Recent High
-4.780
Distance To Recent Low
5.159
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6913ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.034
avg 0.020 ± 0.008
OBI Top 10 0.036

Microstructure

Mid Price
13.6910
Micro Price
13.6912
Spread
0.0438%

↑ Bid Wall (Support)

Price
13.6000
Size
191,355.45
Dist ATR
0.9289

↓ Ask Wall (Resistance)

Price
13.8000
Size
182,636.38
Dist ATR
1.1126

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:42:25
26 Aug 2026
20:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.701 13.554 13.9949 2 13.643
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 13.701
  • Stop Loss: 13.554
  • Take Profit: 13.9949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.554 - 13.701 = -0.147

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.701 - 13.9949 = -0.2939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2939 / -0.147 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
745.8637 100 54.4386 7.46
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 -0.147

Taille de position = 8 / -0.147 = -54.42

Taille de position USD = -54.42 x 13.701 = -745.61

Donc, tu peux acheter -54.42 avec un stoploss a 13.554

Avec un position size USD de -745.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.42 x -0.147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.42 x -0.2939 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -54.42
  • Taille de position USD -745.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3576 % 126.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9949
            [entry_price] => 13.701
            [stop_loss] => 13.5393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9949
            [entry_price] => 13.701
            [stop_loss] => 13.5246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9949
            [entry_price] => 13.701
            [stop_loss] => 13.5099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 02:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.9949
            [entry_price] => 13.701
            [stop_loss] => 13.4805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 02:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.19
            [rr_ratio] => 1.79
            [high] => 14.04100000
            [low] => 13.51100000
            [mfe_pct] => 2.48
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:42:25-04:00
            [end_at] => 2026-08-26T22:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 0.19
            [rr_ratio] => 2.27
            [high] => 14.13300000
            [low] => 13.51100000
            [mfe_pct] => 3.15
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:42:25-04:00
            [end_at] => 2026-08-27T03:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.33000000
            [high_after] => 14.13100000
            [low_before] => 13.36600000
            [low_after] => 13.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 26/08/2026 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime