28 Aug 2026 at 09:54:18

Short Trade on SNXX (CatchTheWave)

With 30.88 SNXX at 12.946$ per unit. Take profit: 12.4279 (4 %) & Stop Loss: 13.205 (2 %)

Short CatchTheWave on SNXX (28 Aug 2026 at 09:54:18 to 10:20:00 - 25 minutes )

With 30.8836 SNXX at 12.946$ per unit.

Position size of 399.8192 $
Take profit at 12.4279 (4 %) and Stop Loss at 13.205 (2 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

28/08 09:01

BTC Correlation Coin Market Regime

5m : 0.070984

15m : -0.061433

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate balanced compression bear_high
64%
28/08 12:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
71%
28/08 13:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
76%
28/08 13:30
5m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
65%
28/08 13:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.03) | regime:bear_high
  4. stop_price: 13.20503711
  5. tp_price: 12.42792578
  6. atr: 0.17269140639741
  7. score: 2.0587
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.4857
  4. ema21 : 12.6111
  5. ema50 : 12.9217
  6. ema100 : 13.271
  7. price_ema9_diff : 0.0368629
  8. ema9_ema21_diff : -0.00994688
  9. ema21_ema50_diff : -0.0240364
  10. price_ema100_diff : -0.0244896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153353
  14. ema_slope_21 : -0.26803
  15. ema_slope_50 : -0.203404
  16. ema_slope_100 : -0.147148
  17. rsi : 0.569761
  18. adx : 0.387651
  19. kc_percentage : 0.779936
  20. kc_width_percentage : 0.0964769
  21. volume_ema_diff : 1.67379
  22. rvol_20 : 7.9335
  23. rvol_50 : 6.40678
  24. volume_zscore_50 : 4.04151
  25. volume_vol_ratio : 8065320.3959075
  26. chop : 51.4966
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.5054
  32. ema21 : 12.4048
  33. ema50 : 12.4252
  34. ema100 : 12.6775
  35. price_ema9_diff : 0.035227
  36. ema9_ema21_diff : 0.00810799
  37. ema21_ema50_diff : -0.0016418
  38. price_ema100_diff : 0.0211751
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.159359
  42. ema_slope_21 : 0.0866138
  43. ema_slope_50 : 0.00618297
  44. ema_slope_100 : -0.0435808
  45. rsi : 0.692743
  46. adx : 0.239573
  47. kc_percentage : 1.11069
  48. kc_width_percentage : 0.0679199
  49. volume_ema_diff : 2.74901
  50. rvol_20 : 1.52104
  51. rvol_50 : 2.83795
  52. volume_zscore_50 : 0.732906
  53. volume_vol_ratio : 1564617.608581
  54. chop : 19.119
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.6392
  60. ema21 : 12.5054
  61. ema50 : 12.3984
  62. ema100 : 12.3204
  63. price_ema9_diff : 0.0242697
  64. ema9_ema21_diff : 0.0107008
  65. ema21_ema50_diff : 0.00863019
  66. price_ema100_diff : 0.0507706
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.156711
  70. ema_slope_21 : 0.0988149
  71. ema_slope_50 : 0.0588425
  72. ema_slope_100 : 0.0382099
  73. rsi : 0.704431
  74. adx : 0.226088
  75. kc_percentage : 1.02936
  76. kc_width_percentage : 0.0633061
  77. volume_ema_diff : 1.81896
  78. rvol_20 : 1.41716
  79. rvol_50 : 2.85015
  80. volume_zscore_50 : 0.9294
  81. volume_vol_ratio : 1369683.3341057
  82. chop : 11.8177
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79493.6
  88. 5m_price_ema100_diff:
    -0.00267356
  89. 5m_price:
    79281.1
  90. 5m_correlation_with_coin:
    0.070984
  91. btc_indicators
  92. 15m_ema100:
    79685.7
  93. 15m_price_ema100_diff:
    -0.00656233
  94. 15m_price:
    79162.8
  95. 15m_correlation_with_coin:
    -0.061433
  96. btc_indicators
  97. 1H_ema100:
    79109.3
  98. 1H_price_ema100_diff:
    0.00217044
  99. 1H_price:
    79281.1
  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] => 2026-08-25 19:00:00
                        [1] => 12.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 13.081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 12.474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 14.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 08:00:00
                        [1] => 14.667
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 13:00:00
                        [1] => 12.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-28 05:00:00
                        [1] => 12.036
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-28 13:00:00
                        [1] => 13.029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63704044823087
                [ms_dist_from_last_low_pct] => 7.6321915530429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2502492522433
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-27 19:45:00
                        [1] => 12.934
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 21:30:00
                        [1] => 12.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-28 00:00:00
                        [1] => 12.336
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-28 00:45:00
                        [1] => 12.654
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-28 05:45:00
                        [1] => 12.036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-28 08:15:00
                        [1] => 12.075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-28 08:45:00
                        [1] => 12.371
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-28 10:00:00
                        [1] => 12.166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-28 11:00:00
                        [1] => 12.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-28 13:30:00
                        [1] => 12.995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2466333205079
                [ms_dist_from_last_low_pct] => 6.6927169936814
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5454545454545
                [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] => 2026-08-28 08:00:00
                        [1] => 12.357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-28 08:15:00
                        [1] => 12.075
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-28 08:55:00
                        [1] => 12.371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-28 09:35:00
                        [1] => 12.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-28 10:05:00
                        [1] => 12.166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-28 11:00:00
                        [1] => 12.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-28 12:00:00
                        [1] => 12.221
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-28 12:45:00
                        [1] => 12.536
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-28 13:30:00
                        [1] => 12.028
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-28 13:50:00
                        [1] => 13.029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63704044823087
                [ms_dist_from_last_low_pct] => 7.6321915530429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.3222480877951
                [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 : pullback_down
  116. confidence : 1
  117. trend_strength : -0.0301
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.1871
  120. low_delta_atr : -1.1875
  121. current_swing_amp_atr : 3.7104
  122. current_swing_speed : 0.24736
  123. current_swing_efficiency : 0.2896
  124. retracement_ratio : 1.5377
  125. extension_ratio : 0.4592
  126. compression_score : 0.9576
  127. swing_entropy : 1
  128. breakout_strength : -1.7812
  129. distance_to_last_high_atr : -0.4274
  130. distance_to_last_low_atr : 2.9687
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    12.036
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_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 : discount
  150. confidence : 0.424
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4706
  154. scores_strength_score:
    0.5228
  155. scores_quality_score:
    0.2815
  156. scores_cleanliness_score:
    0.1866
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4223
  160. scores_continuation_score:
    0.4365
  161. scores_structure_score:
    0.3497
  162. scores_volatility_expansion:
    0.3727
  163. scores_momentum_type_score:
    0.5249
  164. scores_risk_score:
    0.3284
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0438
  167. features_ema50_slope:
    -0.0614
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0645
  170. features_price_vs_ema50:
    0.0738
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6268
  177. features_trend_efficiency:
    0.2896
  178. features_impulse_strength:
    5.2797
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5377
  181. features_pullback_depth_atr:
    2.415
  182. features_extension_from_mean:
    0.0738
  183. features_impulse_decay_score:
    0.7704
  184. features_opposing_wick_pressure:
    0.4308
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.209
  187. features_body_ratio:
    0.3654
  188. features_closes_position_ratio:
    0.5735
  189. features_slope_consistency:
    0.8528
  190. features_range_position:
    0.3284
  191. features_distance_to_recent_high:
    -8.0957
  192. features_distance_to_recent_low:
    3.958
  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 : 0.0002
  204. obi_top10 : 0.0002
  205. micro_price : 12.94504711
  206. spread_pct : 0.038625
  207. mid_price : 12.9475
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0532
  216. obi_top5_std : 0.0569
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  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
-0.64%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1760
1.33%
TP to Pivot Distance
0.3999
3.22%
DateTime Price Type
2026-08-28 08:00:00 12.357 ↑ High
2026-08-28 08:15:00 12.075 ↓ Low
2026-08-28 08:55:00 12.371 ↑ High
2026-08-28 09:35:00 12.34 ↑ High
2026-08-28 10:05:00 12.166 ↓ Low
2026-08-28 11:00:00 12.43 ↑ High
2026-08-28 12:00:00 12.221 ↓ Low
2026-08-28 12:45:00 12.536 ↑ High
2026-08-28 13:30:00 12.028 ↓ Low
2026-08-28 13:50:00 13.029 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
6.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2100
1.59%
TP to Pivot Distance
0.3919
3.15%
DateTime Price Type
2026-08-27 19:45:00 12.934 ↑ High
2026-08-27 21:30:00 12.61 ↓ Low
2026-08-28 00:00:00 12.336 ↓ Low
2026-08-28 00:45:00 12.654 ↑ High
2026-08-28 05:45:00 12.036 ↓ Low
2026-08-28 08:15:00 12.075 ↓ Low
2026-08-28 08:45:00 12.371 ↑ High
2026-08-28 10:00:00 12.166 ↓ Low
2026-08-28 11:00:00 12.43 ↑ High
2026-08-28 13:30:00 12.995 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4620
11.07%
TP to Pivot Distance
0.3919
3.15%
DateTime Price Type
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
2026-08-27 13:00:00 12.4 ↓ Low
2026-08-28 05:00:00 12.036 ↓ Low
2026-08-28 13:00:00 13.029 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.030
Persistence
0.500
High Δ ATR
-5.187
Low Δ ATR
-1.188

Current Swing

Amp ATR
3.710
Speed
0.247
Efficiency
0.290

Structure

Retracement
1.538
Extension
0.459
Compression
0.958
Entropy
1.000
Breakout Str.
-1.781
Dist High ATR
-0.427
Dist Low ATR
2.969
33 pivots · 32 swings · Last pivot: ↓ 12.0360 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.471
Strength Score 0.523
Quality Score 0.282
Cleanliness Score 0.187
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.422
Continuation Score 0.437
Structure Score 0.350
Volatility Expansion 0.373
Momentum Type Score 0.525
Risk Score 0.328
Features
Ema20 Slope
-0.044
Ema50 Slope
-0.061
Ema Alignment Score
0.667
Price Vs Ema20
1.065
Price Vs Ema50
0.074
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.627
Trend Efficiency
0.290
Impulse Strength
5.280
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.538
Pullback Depth Atr
2.415
Extension From Mean
0.074
Impulse Decay Score
0.770
Opposing Wick Pressure
0.431
Volatility Percentile
0.520
Volatility Delta
-0.209
Body Ratio
0.365
Closes Position Ratio
0.574
Slope Consistency
0.853
Range Position
0.328
Distance To Recent High
-8.096
Distance To Recent Low
3.958
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6970ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.000
avg 0.053 ± 0.057
OBI Top 10 0.000

Microstructure

Mid Price
12.9475
Micro Price
12.9450
Spread
0.0386%

📌 Time Data

Start at Closed at Duration
28 Aug 2026
09:54:18
28 Aug 2026
10:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.946 13.205 12.4279 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 12.946
  • Stop Loss: 13.205
  • Take Profit: 12.4279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.205 - 12.946 = 0.259

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.946 - 12.4279 = 0.5181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5181 / 0.259 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
399.8192 100 30.8836 4.00
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 0.259

Taille de position = 8 / 0.259 = 30.89

Taille de position USD = 30.89 x 12.946 = 399.9

Donc, tu peux acheter 30.89 avec un stoploss a 13.205

Avec un position size USD de 399.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.89 x 0.259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.89 x 0.5181 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.89
  • Taille de position USD 399.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4 % 16 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3173 % 115.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4279
            [entry_price] => 12.946
            [stop_loss] => 13.2309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-28 14:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4279
            [entry_price] => 12.946
            [stop_loss] => 13.2568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-28 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4279
            [entry_price] => 12.946
            [stop_loss] => 13.2827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-28 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4279
            [entry_price] => 12.946
            [stop_loss] => 13.3345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-28 14:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.487
            [rr_ratio] => 0.61
            [high] => 13.43300000
            [low] => 12.64900000
            [mfe_pct] => 2.29
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-08-28T09:54:18-04:00
            [end_at] => 2026-08-28T11:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.487
            [rr_ratio] => 0.65
            [high] => 13.43300000
            [low] => 12.63000000
            [mfe_pct] => 2.44
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-08-28T09:54:18-04:00
            [end_at] => 2026-08-28T16:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.02900000
            [high_after] => 13.43300000
            [low_before] => 12.02800000
            [low_after] => 12.63000000
            [is_new_high] => 
            [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 28/08/2026 09:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime