27 Aug 2026 at 01:12:21

Long Trade on SNXX (CatchTheWave)

With 88.48 SNXX at 13.804$ per unit. Take profit: 13.9848 (1.31 %) & Stop Loss: 13.7136 (0.65 %)

Long CatchTheWave on SNXX (27 Aug 2026 at 01:12:21 to 02:35:00 - 1 hour )

With 88.4814 SNXX at 13.804$ per unit.

Position size of 1221.3969 $
Take profit at 13.9848 (1.31 %) and Stop Loss at 13.7136 (0.65 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.08
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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

27/08 01:01

BTC Correlation Coin Market Regime

5m : 0.242457

15m : 0.359218

1H_regime : bull_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 04:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high
83%
27/08 05:00
15m ↑ up range range moderate fading compression bull_high
68%
27/08 04:45
5m ↔ neutral range range moderate grind compression range_medium
45%
27/08 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 13.71358549
  5. tp_price: 13.98482901
  6. atr: 0.060276336801197
  7. score: 1.9785
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.831
  4. ema21 : 13.5641
  5. ema50 : 13.4154
  6. ema100 : 13.6576
  7. price_ema9_diff : -0.0019528
  8. ema9_ema21_diff : 0.0196735
  9. ema21_ema50_diff : 0.0110833
  10. price_ema100_diff : 0.0107146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.559652
  14. ema_slope_21 : 0.416463
  15. ema_slope_50 : 0.166865
  16. ema_slope_100 : 0.0290812
  17. rsi : 0.57089
  18. adx : 0.224564
  19. kc_percentage : 0.671957
  20. kc_width_percentage : 0.093857
  21. volume_ema_diff : -0.682314
  22. rvol_20 : 0.0914603
  23. rvol_50 : 0.089438
  24. volume_zscore_50 : -0.714521
  25. volume_vol_ratio : 120070
  26. chop : 45.6851
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.9229
  32. ema21 : 13.9052
  33. ema50 : 13.7034
  34. ema100 : 13.4448
  35. price_ema9_diff : -0.00854254
  36. ema9_ema21_diff : 0.00126915
  37. ema21_ema50_diff : 0.0147326
  38. price_ema100_diff : 0.0267151
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0461043
  42. ema_slope_21 : 0.0627911
  43. ema_slope_50 : 0.0991238
  44. ema_slope_100 : 0.089005
  45. rsi : 0.458732
  46. adx : 0.211603
  47. kc_percentage : 0.283933
  48. kc_width_percentage : 0.0354434
  49. volume_ema_diff : -0.532502
  50. rvol_20 : 0.923221
  51. rvol_50 : 0.66184
  52. volume_zscore_50 : -0.391418
  53. volume_vol_ratio : 275936
  54. chop : 68.9978
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.8799
  60. ema21 : 13.9215
  61. ema50 : 13.9409
  62. ema100 : 13.9445
  63. price_ema9_diff : -0.00547102
  64. ema9_ema21_diff : -0.00298561
  65. ema21_ema50_diff : -0.00139633
  66. price_ema100_diff : -0.0100825
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0583742
  70. ema_slope_21 : -0.0367598
  71. ema_slope_50 : -0.0144179
  72. ema_slope_100 : -0.00641028
  73. rsi : 0.32399
  74. adx : 0.168526
  75. kc_percentage : 0.0107611
  76. kc_width_percentage : 0.0171121
  77. volume_ema_diff : -0.17008
  78. rvol_20 : 0.936936
  79. rvol_50 : 0.659523
  80. volume_zscore_50 : -0.631764
  81. volume_vol_ratio : 131294
  82. chop : 53.0991
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78713.4
  88. 5m_price_ema100_diff:
    -0.00083394
  89. 5m_price:
    78647.8
  90. 5m_correlation_with_coin:
    0.242457
  91. btc_indicators
  92. 15m_ema100:
    78656.5
  93. 15m_price_ema100_diff:
    -0.000111338
  94. 15m_price:
    78647.8
  95. 15m_correlation_with_coin:
    0.359218
  96. btc_indicators
  97. 1H_ema100:
    78381.3
  98. 1H_price_ema100_diff:
    0.00339931
  99. 1H_price:
    78647.8
  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] => -3.6706210746685
                [ms_dist_from_last_low_pct] => 7.625136441603
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [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 11:15:00
                        [1] => 12.857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 13.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 17:30:00
                        [1] => 13.354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 21:45:00
                        [1] => 14.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 14.195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 13.511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 03:15:00
                        [1] => 14.131
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 05:00:00
                        [1] => 13.799
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3140612837025
                [ms_dist_from_last_low_pct] => 0.036234509747089
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4059714472063
                [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 21:50:00
                        [1] => 14.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 22:20:00
                        [1] => 14.036
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 22:35:00
                        [1] => 14.179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 23:10:00
                        [1] => 13.977
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 14.195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 00:55:00
                        [1] => 13.511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 03:20:00
                        [1] => 14.131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 03:50:00
                        [1] => 13.916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 04:00:00
                        [1] => 14.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 05:10:00
                        [1] => 13.799
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5406562054208
                [ms_dist_from_last_low_pct] => 0.036234509747089
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6015653308211
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.0713
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8731
  120. low_delta_atr : 3.9902
  121. current_swing_amp_atr : 2.1289
  122. current_swing_speed : 0.70964
  123. current_swing_efficiency : 0.4967
  124. retracement_ratio : 0.3813
  125. extension_ratio : 0.9545
  126. compression_score : 0.8971
  127. swing_entropy : 1
  128. breakout_strength : -4.8699
  129. distance_to_last_high_atr : -1.5793
  130. distance_to_last_low_atr : 0.8797
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    13.511
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.618
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7176
  154. scores_strength_score:
    0.6335
  155. scores_quality_score:
    0.3734
  156. scores_cleanliness_score:
    0.2481
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.3813
  159. scores_exhaustion_score:
    0.3731
  160. scores_continuation_score:
    0.7751
  161. scores_structure_score:
    0.6575
  162. scores_volatility_expansion:
    0.5551
  163. scores_momentum_type_score:
    0.6688
  164. scores_risk_score:
    0.5451
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1458
  167. features_ema50_slope:
    0.0739
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7166
  170. features_price_vs_ema50:
    1.2497
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5037
  177. features_trend_efficiency:
    0.4967
  178. features_impulse_strength:
    5.4962
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.3813
  181. features_pullback_depth_atr:
    2.0957
  182. features_extension_from_mean:
    1.2497
  183. features_impulse_decay_score:
    0.5228
  184. features_opposing_wick_pressure:
    0.2184
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    0.2806
  187. features_body_ratio:
    0.5496
  188. features_closes_position_ratio:
    0.5323
  189. features_slope_consistency:
    0.8862
  190. features_range_position:
    0.5451
  191. features_distance_to_recent_high:
    -5.7927
  192. features_distance_to_recent_low:
    6.941
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0404
  204. obi_top10 : 0.04
  205. micro_price : 13.80358718
  206. spread_pct : 0.01449
  207. mid_price : 13.804
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 13.9
  212. ask_wall_size : 235350.85
  213. ask_wall_dist_atr : 1.5927
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0405
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6996
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2026
1.48%
TP to Pivot Distance
0.3452
2.47%
DateTime Price Type
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
2026-08-27 03:20:00 14.131 ↑ High
2026-08-27 03:50:00 13.916 ↓ Low
2026-08-27 04:00:00 14.02 ↑ High
2026-08-27 05:10:00 13.799 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5316
11.17%
TP to Pivot Distance
0.3452
2.47%
DateTime Price Type
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
2026-08-27 03:15:00 14.131 ↑ High
2026-08-27 05:00:00 13.799 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
7.63%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 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
2.0676
15.08%
TP to Pivot Distance
1.6202
11.59%
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 ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.071
Persistence
0.500
High Δ ATR
3.873
Low Δ ATR
3.990

Current Swing

Amp ATR
2.129
Speed
0.710
Efficiency
0.497

Structure

Retracement
0.381
Extension
0.955
Compression
0.897
Entropy
1.000
Breakout Str.
-4.870
Dist High ATR
-1.579
Dist Low ATR
0.880
37 pivots · 36 swings · Last pivot: ↓ 13.5110 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.718
Strength Score 0.634
Quality Score 0.373
Cleanliness Score 0.248
Structural Quality 0.476
Pullback Score 0.381
Exhaustion Score 0.373
Continuation Score 0.775
Structure Score 0.658
Volatility Expansion 0.555
Momentum Type Score 0.669
Risk Score 0.545
Features
Ema20 Slope
0.146
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.717
Price Vs Ema50
1.250
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.497
Impulse Strength
5.496
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.381
Pullback Depth Atr
2.096
Extension From Mean
1.250
Impulse Decay Score
0.523
Opposing Wick Pressure
0.218
Volatility Percentile
0.280
Volatility Delta
0.281
Body Ratio
0.550
Closes Position Ratio
0.532
Slope Consistency
0.886
Range Position
0.545
Distance To Recent High
-5.793
Distance To Recent Low
6.941
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.040
avg 0.041 ± 0.000
OBI Top 10 0.040

Microstructure

Mid Price
13.8040
Micro Price
13.8036
Spread
0.0145%

↓ Ask Wall (Resistance)

Price
13.9000
Size
235,350.85
Dist ATR
1.5927

📌 Time Data

Start at Closed at Duration
27 Aug 2026
01:12:21
27 Aug 2026
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.804 13.7136 13.9848 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 13.804
  • Stop Loss: 13.7136
  • Take Profit: 13.9848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7136 - 13.804 = -0.090400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.804 - 13.9848 = -0.1808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1808 / -0.090400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1221.3969 100 88.4814 12.21
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 -0.090400000000001

Taille de position = 8 / -0.090400000000001 = -88.5

Taille de position USD = -88.5 x 13.804 = -1221.65

Donc, tu peux acheter -88.5 avec un stoploss a 13.7136

Avec un position size USD de -1221.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.5 x -0.090400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.5 x -0.1808 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88.5
  • Taille de position USD -1221.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.594 % 90.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9848
            [stop_loss] => 13.7136
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 06:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.03
            [stop_loss] => 13.7136
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0752
            [stop_loss] => 13.7136
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.1204
            [stop_loss] => 13.7136
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 07:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1656
            [stop_loss] => 13.7136
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.2108
            [stop_loss] => 13.7136
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.256
            [stop_loss] => 13.7136
            [rr_ratio] => 5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.3012
            [stop_loss] => 13.7136
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-27 08:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.3464
            [stop_loss] => 13.7136
            [rr_ratio] => 6
            [closed_at] => 2026-08-27 08:10:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.3916
            [stop_loss] => 13.7136
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-27 08:10:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.4368
            [stop_loss] => 13.7136
            [rr_ratio] => 7
            [closed_at] => 2026-08-27 08:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 3.85
            [high] => 14.12000000
            [low] => 13.72200000
            [mfe_pct] => 2.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T01:12:21-04:00
            [end_at] => 2026-08-27T03:12:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.863
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 10.52
            [high] => 14.66700000
            [low] => 13.72200000
            [mfe_pct] => 6.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 10.52
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T01:12:21-04:00
            [end_at] => 2026-08-27T08:12:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13100000
            [high_after] => 14.66700000
            [low_before] => 13.64400000
            [low_after] => 13.72200000
            [is_new_high] => 1
            [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 27/08/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime