26 Aug 2026 at 21:01:13

Long Trade on SNXX (CatchTheWave)

With 53.7 SNXX at 13.64$ per unit. Take profit: 13.9379 (2.18 %) & Stop Loss: 13.491 (1.09 %)

Long CatchTheWave on SNXX (26 Aug 2026 at 21:01:13 to 21:55:00 - 53 minutes )

With 53.7028 SNXX at 13.64$ per unit.

Position size of 732.506 $
Take profit at 13.9379 (2.18 %) and Stop Loss at 13.491 (1.09 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.68
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 : 0.044612

15m : 0.316165

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_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 balanced volatile_reversal bull_high
67%
27/08 00:30
5m ↔ neutral range range moderate grind volatile_reversal range_medium
32%
27/08 01:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high
  4. stop_price: 13.49103194
  5. tp_price: 13.93793612
  6. atr: 0.099312038817361
  7. score: 1.9491
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.6454
  4. ema21 : 13.3677
  5. ema50 : 13.314
  6. ema100 : 13.6364
  7. price_ema9_diff : -0.000395739
  8. ema9_ema21_diff : 0.0207703
  9. ema21_ema50_diff : 0.00403106
  10. price_ema100_diff : 0.00025915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.617711
  14. ema_slope_21 : 0.353561
  15. ema_slope_50 : 0.0984209
  16. ema_slope_100 : -0.0152462
  17. rsi : 0.571566
  18. adx : 0.236554
  19. kc_percentage : 0.676594
  20. kc_width_percentage : 0.107192
  21. volume_ema_diff : -0.527889
  22. rvol_20 : 0.00701729
  23. rvol_50 : 0.00701794
  24. volume_zscore_50 : -0.813107
  25. volume_vol_ratio : 9352.57
  26. chop : 31.2439
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.8216
  32. ema21 : 13.7747
  33. ema50 : 13.4831
  34. ema100 : 13.2352
  35. price_ema9_diff : -0.0131401
  36. ema9_ema21_diff : 0.00339979
  37. ema21_ema50_diff : 0.021629
  38. price_ema100_diff : 0.0305773
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00744212
  42. ema_slope_21 : 0.154539
  43. ema_slope_50 : 0.171501
  44. ema_slope_100 : 0.121401
  45. rsi : 0.468633
  46. adx : 0.381689
  47. kc_percentage : 0.29365
  48. kc_width_percentage : 0.0514982
  49. volume_ema_diff : -0.490325
  50. rvol_20 : 0.0380009
  51. rvol_50 : 0.0237594
  52. volume_zscore_50 : -0.637858
  53. volume_vol_ratio : 17864.7
  54. chop : 47.4757
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.7138
  60. ema21 : 13.838
  61. ema50 : 13.84
  62. ema100 : 13.6815
  63. price_ema9_diff : -0.00538412
  64. ema9_ema21_diff : -0.00897765
  65. ema21_ema50_diff : -0.000142022
  66. price_ema100_diff : -0.00304006
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.219114
  70. ema_slope_21 : -0.132115
  71. ema_slope_50 : -0.0299939
  72. ema_slope_100 : 0.014365
  73. rsi : 0.33585
  74. adx : 0.302326
  75. kc_percentage : 0.0254294
  76. kc_width_percentage : 0.0296548
  77. volume_ema_diff : -0.14285
  78. rvol_20 : 0.1611
  79. rvol_50 : 0.134999
  80. volume_zscore_50 : -0.943288
  81. volume_vol_ratio : 33654
  82. chop : 23.7223
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78573.8
  88. 5m_price_ema100_diff:
    0.000947049
  89. 5m_price:
    78648.3
  90. 5m_correlation_with_coin:
    0.044612
  91. btc_indicators
  92. 15m_ema100:
    78553.9
  93. 15m_price_ema100_diff:
    0.00120164
  94. 15m_price:
    78648.3
  95. 15m_correlation_with_coin:
    0.316165
  96. btc_indicators
  97. 1H_ema100:
    78339.8
  98. 1H_price_ema100_diff:
    0.0039368
  99. 1H_price:
    78648.3
  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] => -4.8150732728541
                [ms_dist_from_last_low_pct] => 6.3464837049743
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [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 00:45:00
                        [1] => 13.511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9098274040155
                [ms_dist_from_last_low_pct] => 0.9547775886315
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0625416327437
                [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 00:55:00
                        [1] => 13.511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9098274040155
                [ms_dist_from_last_low_pct] => 0.9547775886315
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0625416327437
                [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 : 3.5698
  120. low_delta_atr : -0.808
  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 : 1.6604
  129. distance_to_last_high_atr : -1.9094
  130. distance_to_last_low_atr : 4.0347
  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:
    195
  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 : 0.554
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7248
  154. scores_strength_score:
    0.626
  155. scores_quality_score:
    0.2827
  156. scores_cleanliness_score:
    0.2055
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1364
  160. scores_continuation_score:
    0.624
  161. scores_structure_score:
    0.6509
  162. scores_volatility_expansion:
    0.652
  163. scores_momentum_type_score:
    0.6263
  164. scores_risk_score:
    0.5037
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1843
  167. features_ema50_slope:
    0.0733
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7017
  170. features_price_vs_ema50:
    0.8857
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5891
  177. features_trend_efficiency:
    0.48
  178. features_impulse_strength:
    5.4962
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.5035
  181. features_pullback_depth_atr:
    6.5703
  182. features_extension_from_mean:
    0.8857
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2357
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.3319
  187. features_body_ratio:
    0.5067
  188. features_closes_position_ratio:
    0.5505
  189. features_slope_consistency:
    0.7301
  190. features_range_position:
    0.5037
  191. features_distance_to_recent_high:
    -5.34
  192. features_distance_to_recent_low:
    5.4188
  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 : 0.1998
  204. obi_top10 : 0.2007
  205. micro_price : 13.58343865
  206. spread_pct : 0.014725
  207. mid_price : 13.583
  208. bid_wall_price : 13.5
  209. bid_wall_size : 210653.048
  210. bid_wall_dist_atr : 0.8357
  211. ask_wall_price : 13.7
  212. ask_wall_size : 161944.168
  213. ask_wall_dist_atr : 1.1781
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1002
  216. obi_top5_std : 0.0707
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7286
  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
-3.91%
Dist From Last Low Pct
0.95%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6650
4.93%
TP to Pivot Distance
0.3921
2.81%
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 00:55:00 13.511 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3090
9.70%
TP to Pivot Distance
0.3921
2.81%
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 00:45:00 13.511 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
6.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 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
1.8450
13.68%
TP to Pivot Distance
1.6671
11.96%
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
3.570
Low Δ ATR
-0.808

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.
1.660
Dist High ATR
-1.909
Dist Low ATR
4.035
36 pivots · 35 swings · Last pivot: ↑ 14.3300 @ bar 195

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 0.725
Strength Score 0.626
Quality Score 0.283
Cleanliness Score 0.206
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.136
Continuation Score 0.624
Structure Score 0.651
Volatility Expansion 0.652
Momentum Type Score 0.626
Risk Score 0.504
Features
Ema20 Slope
0.184
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.702
Price Vs Ema50
0.886
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.480
Impulse Strength
5.496
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.504
Pullback Depth Atr
6.570
Extension From Mean
0.886
Impulse Decay Score
0.000
Opposing Wick Pressure
0.236
Volatility Percentile
0.420
Volatility Delta
0.332
Body Ratio
0.507
Closes Position Ratio
0.551
Slope Consistency
0.730
Range Position
0.504
Distance To Recent High
-5.340
Distance To Recent Low
5.419
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7286ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.200
avg 0.100 ± 0.071
OBI Top 10 0.201

Microstructure

Mid Price
13.5830
Micro Price
13.5834
Spread
0.0147%

↑ Bid Wall (Support)

Price
13.5000
Size
210,653.05
Dist ATR
0.8357

↓ Ask Wall (Resistance)

Price
13.7000
Size
161,944.17
Dist ATR
1.1781

📌 Time Data

Start at Closed at Duration
26 Aug 2026
21:01:13
26 Aug 2026
21:55:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.64 13.491 13.9379 2 13.678
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 13.64
  • Stop Loss: 13.491
  • Take Profit: 13.9379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.491 - 13.64 = -0.149

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.64 - 13.9379 = -0.2979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2979 / -0.149 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
732.506 100 53.7028 7.33
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 -0.149

Taille de position = 8 / -0.149 = -53.69

Taille de position USD = -53.69 x 13.64 = -732.33

Donc, tu peux acheter -53.69 avec un stoploss a 13.491

Avec un position size USD de -732.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.69 x -0.149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.69 x -0.2979 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -53.69
  • Taille de position USD -732.33
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066 % 6.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.938
            [stop_loss] => 13.491
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 01:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.0125
            [stop_loss] => 13.491
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 02:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.087
            [stop_loss] => 13.491
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 02:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.462
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 51.33
            [high] => 14.10200000
            [low] => 13.63100000
            [mfe_pct] => 3.39
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 51.33
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T21:01:13-04:00
            [end_at] => 2026-08-26T23:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 71.67
            [high] => 14.28500000
            [low] => 13.63100000
            [mfe_pct] => 4.73
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 71.67
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T21:01:13-04:00
            [end_at] => 2026-08-27T04:01:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.33000000
            [high_after] => 14.13100000
            [low_before] => 13.51100000
            [low_after] => 13.63100000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime