27 Aug 2026 at 08:54:19

Long Trade on SNXX (CatchTheWave)

With 66.31 SNXX at 14.097$ per unit. Take profit: 14.3383 (1.71 %) & Stop Loss: 13.9764 (0.86 %)

Long CatchTheWave on SNXX (27 Aug 2026 at 08:54:19 to 09:25:00 - 30 minutes )

With 66.3107 SNXX at 14.097$ per unit.

Position size of 934.7818 $
Take profit at 14.3383 (1.71 %) and Stop Loss at 13.9764 (0.86 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
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 08:01

BTC Correlation Coin Market Regime

5m : 0.188193

15m : 0.352322

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal bull_high
72%
27/08 12:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
81%
27/08 12:00
15m ↑ up range range strong fading normal bull_high
75%
27/08 12:30
5m ↔ neutral range range moderate grind compression range_medium
40%
27/08 12:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
  4. stop_price: 13.9763558
  5. tp_price: 14.33828841
  6. atr: 0.080429469012277
  7. score: 2.2781
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.1746
  4. ema21 : 13.9088
  5. ema50 : 13.6247
  6. ema100 : 13.7299
  7. price_ema9_diff : -0.00548146
  8. ema9_ema21_diff : 0.019113
  9. ema21_ema50_diff : 0.0208507
  10. price_ema100_diff : 0.0267325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322389
  14. ema_slope_21 : 0.355018
  15. ema_slope_50 : 0.203251
  16. ema_slope_100 : 0.0684132
  17. rsi : 0.566714
  18. adx : 0.247359
  19. kc_percentage : 0.635015
  20. kc_width_percentage : 0.0881634
  21. volume_ema_diff : -0.513167
  22. rvol_20 : 0.712678
  23. rvol_50 : 0.351555
  24. volume_zscore_50 : -0.476549
  25. volume_vol_ratio : 453068
  26. chop : 54.3654
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.3245
  32. ema21 : 14.3018
  33. ema50 : 14.1175
  34. ema100 : 13.7856
  35. price_ema9_diff : -0.0158835
  36. ema9_ema21_diff : 0.00158232
  37. ema21_ema50_diff : 0.0130596
  38. price_ema100_diff : 0.0225875
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0300791
  42. ema_slope_21 : 0.0403728
  43. ema_slope_50 : 0.0815973
  44. ema_slope_100 : 0.0921739
  45. rsi : 0.487834
  46. adx : 0.225549
  47. kc_percentage : 0.0601275
  48. kc_width_percentage : 0.0337681
  49. volume_ema_diff : -0.455961
  50. rvol_20 : 0.260586
  51. rvol_50 : 0.289558
  52. volume_zscore_50 : -1.43398
  53. volume_vol_ratio : 87509.8
  54. chop : 68.8237
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.2656
  60. ema21 : 14.3075
  61. ema50 : 14.3121
  62. ema100 : 14.239
  63. price_ema9_diff : -0.0118231
  64. ema9_ema21_diff : -0.00293028
  65. ema21_ema50_diff : -0.00031864
  66. price_ema100_diff : -0.00997787
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0397869
  70. ema_slope_21 : -0.0267682
  71. ema_slope_50 : -0.00576838
  72. ema_slope_100 : 0.00958956
  73. rsi : 0.297126
  74. adx : 0.172151
  75. kc_percentage : -0.139055
  76. kc_width_percentage : 0.0231475
  77. volume_ema_diff : 0.512957
  78. rvol_20 : 3.3508
  79. rvol_50 : 3.05528
  80. volume_zscore_50 : 4.41733
  81. volume_vol_ratio : 533126
  82. chop : 49.3902
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79345.4
  88. 5m_price_ema100_diff:
    -0.0012645
  89. 5m_price:
    79245.1
  90. 5m_correlation_with_coin:
    0.188193
  91. btc_indicators
  92. 15m_ema100:
    78931.6
  93. 15m_price_ema100_diff:
    0.00443717
  94. 15m_price:
    79281.9
  95. 15m_correlation_with_coin:
    0.352322
  96. btc_indicators
  97. 1H_ema100:
    78456.3
  98. 1H_price_ema100_diff:
    0.0100536
  99. 1H_price:
    79245.1
  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] => 2026-08-24 13:00:00
                        [1] => 11.646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 12.385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 14.312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 19:00:00
                        [1] => 12.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 13.081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 12.474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 14.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 08:00:00
                        [1] => 14.667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8862753119247
                [ms_dist_from_last_low_pct] => 9.9095587088726
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.3517096999302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 13.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 17:30:00
                        [1] => 13.354
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 21:45:00
                        [1] => 14.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 14.195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 13.511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 03:15:00
                        [1] => 14.131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 05:15:00
                        [1] => 13.722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 08:45:00
                        [1] => 14.667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 11:45:00
                        [1] => 14.218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8294811481557
                [ms_dist_from_last_low_pct] => 0.23913349275567
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1579687719792
                [ms_bos_up] => 1
                [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] => 2026-08-27 07:20:00
                        [1] => 14.133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 08:00:00
                        [1] => 14.069
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 08:45:00
                        [1] => 14.667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 09:15:00
                        [1] => 14.375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 09:45:00
                        [1] => 14.524
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 10:40:00
                        [1] => 14.225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 11:10:00
                        [1] => 14.481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 11:45:00
                        [1] => 14.218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 12:25:00
                        [1] => 14.378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 12:50:00
                        [1] => 14.087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9543747391849
                [ms_dist_from_last_low_pct] => 0.070987435223964
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0657343650174
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0263
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0536
  120. low_delta_atr : 4.1551
  121. current_swing_amp_atr : 3.4029
  122. current_swing_speed : 0.42537
  123. current_swing_efficiency : 0.3985
  124. retracement_ratio : 1.4115
  125. extension_ratio : 0.5382
  126. compression_score : 1.1432
  127. swing_entropy : 1
  128. breakout_strength : -0.7285
  129. distance_to_last_high_atr : -1.7821
  130. distance_to_last_low_atr : 1.8321
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    14.667
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.575
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7141
  154. scores_strength_score:
    0.5543
  155. scores_quality_score:
    0.3177
  156. scores_cleanliness_score:
    0.2465
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4833
  160. scores_continuation_score:
    0.5156
  161. scores_structure_score:
    0.6496
  162. scores_volatility_expansion:
    0.2135
  163. scores_momentum_type_score:
    0.6296
  164. scores_risk_score:
    0.6191
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1677
  167. features_ema50_slope:
    0.1036
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.556
  170. features_price_vs_ema50:
    1.5647
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5069
  177. features_trend_efficiency:
    0.3985
  178. features_impulse_strength:
    5.4962
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4115
  181. features_pullback_depth_atr:
    3.005
  182. features_extension_from_mean:
    1.5647
  183. features_impulse_decay_score:
    0.7309
  184. features_opposing_wick_pressure:
    0.2163
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    -0.1777
  187. features_body_ratio:
    0.5083
  188. features_closes_position_ratio:
    0.5422
  189. features_slope_consistency:
    0.9522
  190. features_range_position:
    0.6191
  191. features_distance_to_recent_high:
    -4.9965
  192. features_distance_to_recent_low:
    8.121
  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 : 0.0353
  204. obi_top10 : 0.0353
  205. micro_price : 14.09906499
  206. spread_pct : 0.035464
  207. mid_price : 14.1015
  208. bid_wall_price : 14
  209. bid_wall_size : 229976.014
  210. bid_wall_dist_atr : 1.262
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0386
  216. obi_top5_std : 0.0078
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8041
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:54 14.09700000 0%
2 09:01 14.13700000 +0.284%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
0.66%
TP to Pivot Distance
0.3287
2.29%
DateTime Price Type
2026-08-27 07:20:00 14.133 ↑ High
2026-08-27 08:00:00 14.069 ↓ Low
2026-08-27 08:45:00 14.667 ↑ High
2026-08-27 09:15:00 14.375 ↓ Low
2026-08-27 09:45:00 14.524 ↑ High
2026-08-27 10:40:00 14.225 ↓ Low
2026-08-27 11:10:00 14.481 ↑ High
2026-08-27 11:45:00 14.218 ↓ Low
2026-08-27 12:25:00 14.378 ↑ High
2026-08-27 12:50:00 14.087 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1504
8.23%
TP to Pivot Distance
0.3287
2.29%
DateTime Price Type
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 13.722 ↓ Low
2026-08-27 08:45:00 14.667 ↑ High
2026-08-27 11:45:00 14.218 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
9.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3304
16.67%
TP to Pivot Distance
0.3287
2.29%
DateTime Price Type
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
2026-08-27 08:00:00 14.667 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.026
Persistence
0.500
High Δ ATR
1.054
Low Δ ATR
4.155

Current Swing

Amp ATR
3.403
Speed
0.425
Efficiency
0.399

Structure

Retracement
1.412
Extension
0.538
Compression
1.143
Entropy
1.000
Breakout Str.
-0.729
Dist High ATR
-1.782
Dist Low ATR
1.832
34 pivots · 33 swings · Last pivot: ↑ 14.6670 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.714
Strength Score 0.554
Quality Score 0.318
Cleanliness Score 0.247
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.483
Continuation Score 0.516
Structure Score 0.650
Volatility Expansion 0.214
Momentum Type Score 0.630
Risk Score 0.619
Features
Ema20 Slope
0.168
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
0.556
Price Vs Ema50
1.565
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.399
Impulse Strength
5.496
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.412
Pullback Depth Atr
3.005
Extension From Mean
1.565
Impulse Decay Score
0.731
Opposing Wick Pressure
0.216
Volatility Percentile
0.220
Volatility Delta
-0.178
Body Ratio
0.508
Closes Position Ratio
0.542
Slope Consistency
0.952
Range Position
0.619
Distance To Recent High
-4.997
Distance To Recent Low
8.121
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8041ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.035
avg 0.039 ± 0.008
OBI Top 10 0.035

Microstructure

Mid Price
14.1015
Micro Price
14.0991
Spread
0.0355%

↑ Bid Wall (Support)

Price
14.0000
Size
229,976.01
Dist ATR
1.2620

📌 Time Data

Start at Closed at Duration
27 Aug 2026
08:54:19
27 Aug 2026
09:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.097 13.9764 14.3383 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 14.097
  • Stop Loss: 13.9764
  • Take Profit: 14.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9764 - 14.097 = -0.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.097 - 14.3383 = -0.2413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2413 / -0.1206 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
934.7818 100 66.3107 9.35
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 -0.1206

Taille de position = 8 / -0.1206 = -66.33

Taille de position USD = -66.33 x 14.097 = -935.05

Donc, tu peux acheter -66.33 avec un stoploss a 13.9764

Avec un position size USD de -935.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.33 x -0.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.33 x -0.2413 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -66.33
  • Taille de position USD -935.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9151 % 106.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3383
            [entry_price] => 14.097
            [stop_loss] => 13.96434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3383
            [entry_price] => 14.097
            [stop_loss] => 13.95228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3383
            [entry_price] => 14.097
            [stop_loss] => 13.94022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3383
            [entry_price] => 14.097
            [stop_loss] => 13.9161
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 13:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 1.697
            [rr_ratio] => 0.09
            [high] => 14.24400000
            [low] => 12.40000000
            [mfe_pct] => 1.04
            [mae_pct] => 12.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T08:54:19-04:00
            [end_at] => 2026-08-27T10:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 1.697
            [rr_ratio] => 0.09
            [high] => 14.24400000
            [low] => 12.40000000
            [mfe_pct] => 1.04
            [mae_pct] => 12.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T08:54:19-04:00
            [end_at] => 2026-08-27T15:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.63300000
            [high_after] => 14.24400000
            [low_before] => 14.07700000
            [low_after] => 12.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 27/08/2026 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime