28 Aug 2026 at 10:00:50

Short Trade on SNXX (CatchTheWave)

With 28.28 SNXX at 13.088$ per unit. Take profit: 12.5222 (4.32 %) & Stop Loss: 13.3709 (2.16 %)

Short CatchTheWave on SNXX (28 Aug 2026 at 10:00:50 to 10:30:00 - 29 minutes )

With 28.2764 SNXX at 13.088$ per unit.

Position size of 370.0819 $
Take profit at 12.5222 (4.32 %) and Stop Loss at 13.3709 (2.16 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
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 : 0.199519

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 ↔ neutral range range moderate grind volatile_reversal bull_high_confirmed
65%
28/08 14:00
5m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
65%
28/08 13:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.06) | regime:bear_high
  4. stop_price: 13.37092115
  5. tp_price: 12.5221577
  6. atr: 0.18861410104804
  7. score: 2.117
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.6135
  4. ema21 : 12.6583
  5. ema50 : 12.9299
  6. ema100 : 13.2636
  7. price_ema9_diff : 0.0376141
  8. ema9_ema21_diff : -0.00353748
  9. ema21_ema50_diff : -0.0210064
  10. price_ema100_diff : -0.0132447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0383395
  14. ema_slope_21 : -0.206676
  15. ema_slope_50 : -0.179712
  16. ema_slope_100 : -0.135752
  17. rsi : 0.600598
  18. adx : 0.366988
  19. kc_percentage : 0.856177
  20. kc_width_percentage : 0.0945699
  21. volume_ema_diff : 0.963381
  22. rvol_20 : 0.112507
  23. rvol_50 : 0.0935976
  24. volume_zscore_50 : -0.636438
  25. volume_vol_ratio : 113040
  26. chop : 47.8698
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.6474
  32. ema21 : 12.4801
  33. ema50 : 12.4543
  34. ema100 : 12.6672
  35. price_ema9_diff : 0.0348359
  36. ema9_ema21_diff : 0.0134049
  37. ema21_ema50_diff : 0.00206845
  38. price_ema100_diff : 0.0332157
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.24734
  42. ema_slope_21 : 0.134333
  43. ema_slope_50 : 0.0311098
  44. ema_slope_100 : -0.027157
  45. rsi : 0.746508
  46. adx : 0.259023
  47. kc_percentage : 1.15046
  48. kc_width_percentage : 0.0705509
  49. volume_ema_diff : 1.9705
  50. rvol_20 : 0.185259
  51. rvol_50 : 0.350604
  52. volume_zscore_50 : -0.267632
  53. volume_vol_ratio : 198269
  54. chop : 16.7555
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.7647
  60. ema21 : 12.5864
  61. ema50 : 12.442
  62. ema100 : 12.3463
  63. price_ema9_diff : 0.0253273
  64. ema9_ema21_diff : 0.0141636
  65. ema21_ema50_diff : 0.0116015
  66. price_ema100_diff : 0.0600725
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.225846
  70. ema_slope_21 : 0.140639
  71. ema_slope_50 : 0.0801389
  72. ema_slope_100 : 0.0497579
  73. rsi : 0.724979
  74. adx : 0.253948
  75. kc_percentage : 1.05851
  76. kc_width_percentage : 0.0673451
  77. volume_ema_diff : 0.769198
  78. rvol_20 : 0.236611
  79. rvol_50 : 0.482541
  80. volume_zscore_50 : -0.27249
  81. volume_vol_ratio : 220951
  82. chop : 14.7567
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79492.7
  88. 5m_price_ema100_diff:
    -0.00238692
  89. 5m_price:
    79303
  90. 5m_correlation_with_coin:
    0.199519
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    79303
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    79303
  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] => 13.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30469226081658
                [ms_dist_from_last_low_pct] => 8.81277020286
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0727816550349
                [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 21:30:00
                        [1] => 12.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-28 00:00:00
                        [1] => 12.336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-28 00:45:00
                        [1] => 12.654
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-28 05:45:00
                        [1] => 12.036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-28 08:15:00
                        [1] => 12.075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-28 08:45:00
                        [1] => 12.371
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-28 10:00:00
                        [1] => 12.166
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-28 11:00:00
                        [1] => 12.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-28 13:30:00
                        [1] => 12.028
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-28 13:45:00
                        [1] => 13.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30469226081658
                [ms_dist_from_last_low_pct] => 8.81277020286
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1453275690056
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:55:00
                        [1] => 13.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30469226081658
                [ms_dist_from_last_low_pct] => 8.81277020286
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.1453275690056
                [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 : -5.2109
  120. low_delta_atr : -1.1929
  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 : -2.2548
  129. distance_to_last_high_atr : 0.0361
  130. distance_to_last_low_atr : 3.4477
  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:
    190
  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 : mid_range
  150. confidence : 0.415
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4788
  154. scores_strength_score:
    0.5228
  155. scores_quality_score:
    0.2842
  156. scores_cleanliness_score:
    0.1977
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4544
  160. scores_continuation_score:
    0.4302
  161. scores_structure_score:
    0.3497
  162. scores_volatility_expansion:
    0.3679
  163. scores_momentum_type_score:
    0.5183
  164. scores_risk_score:
    0.3642
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0112
  167. features_ema50_slope:
    -0.0388
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.3687
  170. features_price_vs_ema50:
    0.4907
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6045
  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:
    0.4907
  183. features_impulse_decay_score:
    0.7704
  184. features_opposing_wick_pressure:
    0.4132
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.1621
  187. features_body_ratio:
    0.3831
  188. features_closes_position_ratio:
    0.5782
  189. features_slope_consistency:
    0.752
  190. features_range_position:
    0.3642
  191. features_distance_to_recent_high:
    -7.8145
  192. features_distance_to_recent_low:
    4.477
  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 : -0.0976
  204. obi_top10 : -0.0976
  205. micro_price : 13.12063164
  206. spread_pct : 0.05337
  207. mid_price : 13.1195
  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 : -0.0976
  216. obi_top5_std : 0.0862
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7550
  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
-0.30%
Dist From Last Low Pct
8.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2429
1.82%
TP to Pivot Distance
0.4942
3.95%
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 13:55:00 13.128 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2429
1.82%
TP to Pivot Distance
0.4942
3.95%
DateTime Price Type
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 12.028 ↓ Low
2026-08-28 13:45:00 13.128 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2961
9.69%
TP to Pivot Distance
0.4862
3.88%
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 13.128 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.030
Persistence
0.500
High Δ ATR
-5.211
Low Δ ATR
-1.193

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.
-2.255
Dist High ATR
0.036
Dist Low ATR
3.448
33 pivots · 32 swings · Last pivot: ↓ 12.0360 @ bar 190

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 mid_range
htf unknown
Scores
Direction Score 0.479
Strength Score 0.523
Quality Score 0.284
Cleanliness Score 0.198
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.454
Continuation Score 0.430
Structure Score 0.350
Volatility Expansion 0.368
Momentum Type Score 0.518
Risk Score 0.364
Features
Ema20 Slope
0.011
Ema50 Slope
-0.039
Ema Alignment Score
0.667
Price Vs Ema20
1.369
Price Vs Ema50
0.491
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
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
0.491
Impulse Decay Score
0.770
Opposing Wick Pressure
0.413
Volatility Percentile
0.460
Volatility Delta
-0.162
Body Ratio
0.383
Closes Position Ratio
0.578
Slope Consistency
0.752
Range Position
0.364
Distance To Recent High
-7.815
Distance To Recent Low
4.477
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7550ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.098
avg -0.098 ± 0.086
OBI Top 10 -0.098

Microstructure

Mid Price
13.1195
Micro Price
13.1206
Spread
0.0534%

📌 Time Data

Start at Closed at Duration
28 Aug 2026
10:00:50
28 Aug 2026
10:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.088 13.3709 12.5222 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 13.088
  • Stop Loss: 13.3709
  • Take Profit: 12.5222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3709 - 13.088 = 0.2829

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.088 - 12.5222 = 0.5658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5658 / 0.2829 = 2

📌 Position Size

Amount Margin Quantity Leverage
370.0819 100 28.2764 3.70
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 0.2829

Taille de position = 8 / 0.2829 = 28.28

Taille de position USD = 28.28 x 13.088 = 370.13

Donc, tu peux acheter 28.28 avec un stoploss a 13.3709

Avec un position size USD de 370.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.28 x 0.2829 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.28 x 0.5658 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.28
  • Taille de position USD 370.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
-8 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4679 % 114.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5222
            [entry_price] => 13.088
            [stop_loss] => 13.39919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-28 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5222
            [entry_price] => 13.088
            [stop_loss] => 13.42748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-28 14:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.458
            [max_drawdown] => 0.345
            [rr_ratio] => 1.33
            [high] => 13.43300000
            [low] => 12.63000000
            [mfe_pct] => 3.5
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-08-28T10:00:50-04:00
            [end_at] => 2026-08-28T12:00:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.458
            [max_drawdown] => 0.345
            [rr_ratio] => 1.33
            [high] => 13.43300000
            [low] => 12.63000000
            [mfe_pct] => 3.5
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-08-28T10:00:50-04:00
            [end_at] => 2026-08-28T17:00:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime