27 Aug 2026 at 01:20:10

Long Trade on SNXX (CatchTheWave)

With 84.75 SNXX at 13.726$ per unit. Take profit: 13.9148 (1.38 %) & Stop Loss: 13.6316 (0.69 %)

Long CatchTheWave on SNXX (27 Aug 2026 at 01:20:10 to 02:25:00 - 1 hour )

With 84.7489 SNXX at 13.726$ per unit.

Position size of 1163.2641 $
Take profit at 13.9148 (1.38 %) and Stop Loss at 13.6316 (0.69 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
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 : 0.251049

15m : 0.359448

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 04:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high
83%
27/08 05:00
15m ↑ up range range moderate grind compression bull_high
70%
27/08 05:00
5m ↓ down range range moderate grind normal range_medium
47%
27/08 05:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:range_high
  4. stop_price: 13.63160355
  5. tp_price: 13.91479289
  6. atr: 0.062930964128519
  7. score: 2.3977
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.8154
  4. ema21 : 13.557
  5. ema50 : 13.4124
  6. ema100 : 13.6561
  7. price_ema9_diff : -0.0064717
  8. ema9_ema21_diff : 0.0190561
  9. ema21_ema50_diff : 0.0107852
  10. price_ema100_diff : 0.00511724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.549622
  14. ema_slope_21 : 0.411889
  15. ema_slope_50 : 0.164927
  16. ema_slope_100 : 0.0281355
  17. rsi : 0.55313
  18. adx : 0.221662
  19. kc_percentage : 0.614898
  20. kc_width_percentage : 0.0965177
  21. volume_ema_diff : -0.663051
  22. rvol_20 : 0.144293
  23. rvol_50 : 0.141331
  24. volume_zscore_50 : -0.674892
  25. volume_vol_ratio : 188977
  26. chop : 45.7244
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.8848
  32. ema21 : 13.8896
  33. ema50 : 13.7036
  34. ema100 : 13.4437
  35. price_ema9_diff : -0.011439
  36. ema9_ema21_diff : -0.000346872
  37. ema21_ema50_diff : 0.013571
  38. price_ema100_diff : 0.0209928
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00670582
  42. ema_slope_21 : 0.0433277
  43. ema_slope_50 : 0.0894629
  44. ema_slope_100 : 0.0852703
  45. rsi : 0.418516
  46. adx : 0.20805
  47. kc_percentage : 0.151802
  48. kc_width_percentage : 0.0349217
  49. volume_ema_diff : -0.572106
  50. rvol_20 : 0.390542
  51. rvol_50 : 0.270027
  52. volume_zscore_50 : -0.833217
  53. volume_vol_ratio : 114194
  54. chop : 63.6313
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.8504
  60. ema21 : 13.9043
  61. ema50 : 13.9339
  62. ema100 : 13.9489
  63. price_ema9_diff : -0.00898383
  64. ema9_ema21_diff : -0.00388111
  65. ema21_ema50_diff : -0.00212415
  66. price_ema100_diff : -0.0159832
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0745656
  70. ema_slope_21 : -0.0460376
  71. ema_slope_50 : -0.0197102
  72. ema_slope_100 : -0.0104012
  73. rsi : 0.265538
  74. adx : 0.191145
  75. kc_percentage : -0.198846
  76. kc_width_percentage : 0.0183295
  77. volume_ema_diff : 0.0738805
  78. rvol_20 : 1.67408
  79. rvol_50 : 1.29615
  80. volume_zscore_50 : 0.562682
  81. volume_vol_ratio : 253511
  82. chop : 41.6926
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78704.2
  88. 5m_price_ema100_diff:
    -0.00132503
  89. 5m_price:
    78600
  90. 5m_correlation_with_coin:
    0.251049
  91. btc_indicators
  92. 15m_ema100:
    78648.3
  93. 15m_price_ema100_diff:
    -0.000615123
  94. 15m_price:
    78600
  95. 15m_correlation_with_coin:
    0.359448
  96. btc_indicators
  97. 1H_ema100:
    78380.4
  98. 1H_price_ema100_diff:
    0.00280158
  99. 1H_price:
    78600
  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] => -4.2149337055129
                [ms_dist_from_last_low_pct] => 7.0169967254015
                [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 05:15:00
                        [1] => 13.726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8660392045857
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9506046918257
                [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 05:15:00
                        [1] => 13.726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0970042796006
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.141920442955
                [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 : 3.8134
  120. low_delta_atr : 3.9287
  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 : -4.5643
  129. distance_to_last_high_atr : -1.7855
  130. distance_to_last_low_atr : 0.6356
  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 : early_expansion
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.629
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7162
  154. scores_strength_score:
    0.6335
  155. scores_quality_score:
    0.3741
  156. scores_cleanliness_score:
    0.2496
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.3813
  159. scores_exhaustion_score:
    0.349
  160. scores_continuation_score:
    0.7818
  161. scores_structure_score:
    0.6575
  162. scores_volatility_expansion:
    0.592
  163. scores_momentum_type_score:
    0.673
  164. scores_risk_score:
    0.5254
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1367
  167. features_ema50_slope:
    0.0697
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4747
  170. features_price_vs_ema50:
    0.978
  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:
    0.5007
  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:
    0.978
  183. features_impulse_decay_score:
    0.5228
  184. features_opposing_wick_pressure:
    0.2172
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.3207
  187. features_body_ratio:
    0.5611
  188. features_closes_position_ratio:
    0.5306
  189. features_slope_consistency:
    0.8846
  190. features_range_position:
    0.5254
  191. features_distance_to_recent_high:
    -5.8601
  192. features_distance_to_recent_low:
    6.487
  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 : 0.0713
  204. obi_top10 : 0.0708
  205. micro_price : 13.72939053
  206. spread_pct : 0.036419
  207. mid_price : 13.7315
  208. bid_wall_price : 13.6
  209. bid_wall_size : 186390.46
  210. bid_wall_dist_atr : 2.0896
  211. ask_wall_price : 13.8
  212. ask_wall_size : 177406.36
  213. ask_wall_dist_atr : 1.0885
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0699
  216. obi_top5_std : 0.0029
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7040
  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
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1206
0.88%
TP to Pivot Distance
0.4152
2.98%
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 05:15:00 13.726 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4496
10.63%
TP to Pivot Distance
0.4152
2.98%
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 05:15:00 13.726 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
7.02%
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
1.9856
14.57%
TP to Pivot Distance
1.6902
12.15%
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
3.813
Low Δ ATR
3.929

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.
-4.564
Dist High ATR
-1.786
Dist Low ATR
0.636
37 pivots · 36 swings · Last pivot: ↓ 13.5110 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.716
Strength Score 0.634
Quality Score 0.374
Cleanliness Score 0.250
Structural Quality 0.476
Pullback Score 0.381
Exhaustion Score 0.349
Continuation Score 0.782
Structure Score 0.658
Volatility Expansion 0.592
Momentum Type Score 0.673
Risk Score 0.525
Features
Ema20 Slope
0.137
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
0.475
Price Vs Ema50
0.978
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
0.501
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
0.978
Impulse Decay Score
0.523
Opposing Wick Pressure
0.217
Volatility Percentile
0.320
Volatility Delta
0.321
Body Ratio
0.561
Closes Position Ratio
0.531
Slope Consistency
0.885
Range Position
0.525
Distance To Recent High
-5.860
Distance To Recent Low
6.487
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7040ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.071
avg 0.070 ± 0.003
OBI Top 10 0.071

Microstructure

Mid Price
13.7315
Micro Price
13.7294
Spread
0.0364%

↑ Bid Wall (Support)

Price
13.6000
Size
186,390.46
Dist ATR
2.0896

↓ Ask Wall (Resistance)

Price
13.8000
Size
177,406.36
Dist ATR
1.0885

📌 Time Data

Start at Closed at Duration
27 Aug 2026
01:20:10
27 Aug 2026
02:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.726 13.6316 13.9148 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 13.726
  • Stop Loss: 13.6316
  • Take Profit: 13.9148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6316 - 13.726 = -0.0944

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.726 - 13.9148 = -0.1888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1888 / -0.0944 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.2641 100 84.7489 11.63
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 -0.0944

Taille de position = 8 / -0.0944 = -84.75

Taille de position USD = -84.75 x 13.726 = -1163.28

Donc, tu peux acheter -84.75 avec un stoploss a 13.6316

Avec un position size USD de -1163.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.75 x -0.0944 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.75 x -0.1888 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -84.75
  • Taille de position USD -1163.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9148
            [stop_loss] => 13.6316
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 06:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.962
            [stop_loss] => 13.6316
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 06:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0092
            [stop_loss] => 13.6316
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.0564
            [stop_loss] => 13.6316
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1036
            [stop_loss] => 13.6316
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 07:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.1508
            [stop_loss] => 13.6316
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.198
            [stop_loss] => 13.6316
            [rr_ratio] => 5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.2452
            [stop_loss] => 13.6316
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.2924
            [stop_loss] => 13.6316
            [rr_ratio] => 6
            [closed_at] => 2026-08-27 08:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.3396
            [stop_loss] => 13.6316
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-27 08:10:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.3868
            [stop_loss] => 13.6316
            [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] => 0.407
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.13300000
            [low] => 13.74100000
            [mfe_pct] => 2.97
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T01:20:10-04:00
            [end_at] => 2026-08-27T03:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.941
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.66700000
            [low] => 13.74100000
            [mfe_pct] => 6.86
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T01:20:10-04:00
            [end_at] => 2026-08-27T08:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13100000
            [high_after] => 14.66700000
            [low_before] => 13.72200000
            [low_after] => 13.74100000
            [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