31 Aug 2026 at 02:48:17

Short Trade on SNXX (CatchTheWave)

With 99.12 SNXX at 12.949$ per unit. Take profit: 12.7876 (1.25 %) & Stop Loss: 13.0297 (0.62 %)

Short CatchTheWave on SNXX (31 Aug 2026 at 02:48:17 to 04:00:00 - 1 hour )

With 99.1232 SNXX at 12.949$ per unit.

Position size of 1283.5458 $
Take profit at 12.7876 (1.25 %) and Stop Loss at 13.0297 (0.62 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

31/08 02:01

BTC Correlation Coin Market Regime

5m : 0.427641

15m : 0.419866

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
66%
30/08 08:00
1h ↑ up range range moderate grind compression range_high
48%
30/08 08:00
15m ↔ neutral transition bearish_transition moderate balanced compression range_medium
45%
31/08 06:30
5m ↑ up transition bullish_transition moderate grind normal bull_low
60%
31/08 06:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.33) | regime:range_high|ob:ask_pressure(+0.07)
  4. stop_price: 13.02970768
  5. tp_price: 12.78758464
  6. atr: 0.053805120010528
  7. score: 2.6558
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.689
  4. ema21 : 12.7781
  5. ema50 : 12.8638
  6. ema100 : 12.9854
  7. price_ema9_diff : 0.0204833
  8. ema9_ema21_diff : -0.00696686
  9. ema21_ema50_diff : -0.00666339
  10. price_ema100_diff : -0.00280546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238512
  14. ema_slope_21 : -0.162726
  15. ema_slope_50 : -0.0770798
  16. ema_slope_100 : -0.0538303
  17. rsi : 0.559735
  18. adx : 0.318471
  19. kc_percentage : 0.739027
  20. kc_width_percentage : 0.0571918
  21. volume_ema_diff : -0.559751
  22. rvol_20 : 1.44239
  23. rvol_50 : 1.0972
  24. volume_zscore_50 : 0.0875115
  25. volume_vol_ratio : 217122
  26. chop : 23.9562
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.7714
  32. ema21 : 12.6675
  33. ema50 : 12.7034
  34. ema100 : 12.8104
  35. price_ema9_diff : 0.0139013
  36. ema9_ema21_diff : 0.00820522
  37. ema21_ema50_diff : -0.00282866
  38. price_ema100_diff : 0.0108141
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.221157
  42. ema_slope_21 : 0.0972881
  43. ema_slope_50 : 0.000820146
  44. ema_slope_100 : -0.0204848
  45. rsi : 0.721221
  46. adx : 0.326202
  47. kc_percentage : 1.24537
  48. kc_width_percentage : 0.0288315
  49. volume_ema_diff : 0.143583
  50. rvol_20 : 0.664785
  51. rvol_50 : 0.416732
  52. volume_zscore_50 : -0.411521
  53. volume_vol_ratio : 38176.4
  54. chop : 29.1924
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.8531
  60. ema21 : 12.7624
  61. ema50 : 12.6468
  62. ema100 : 12.6122
  63. price_ema9_diff : 0.00745587
  64. ema9_ema21_diff : 0.0071086
  65. ema21_ema50_diff : 0.00914043
  66. price_ema100_diff : 0.0266976
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.118278
  70. ema_slope_21 : 0.108146
  71. ema_slope_50 : 0.0728602
  72. ema_slope_100 : 0.0372891
  73. rsi : 0.762961
  74. adx : 0.49277
  75. kc_percentage : 1.32791
  76. kc_width_percentage : 0.0167926
  77. volume_ema_diff : 0.846115
  78. rvol_20 : 0.976064
  79. rvol_50 : 1.87882
  80. volume_zscore_50 : 0.707651
  81. volume_vol_ratio : 64076.4
  82. chop : 33.0425
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77879.1
  88. 5m_price_ema100_diff:
    0.00234569
  89. 5m_price:
    78061.8
  90. 5m_correlation_with_coin:
    0.427641
  91. btc_indicators
  92. 15m_ema100:
    78154.2
  93. 15m_price_ema100_diff:
    -0.00118274
  94. 15m_price:
    78061.8
  95. 15m_correlation_with_coin:
    0.419866
  96. btc_indicators
  97. 1H_ema100:
    78409.1
  98. 1H_price_ema100_diff:
    -0.00443021
  99. 1H_price:
    78061.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-28 13:00:00
                        [1] => 12.028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-28 14:00:00
                        [1] => 13.433
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-29 04:00:00
                        [1] => 12.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-29 08:00:00
                        [1] => 12.782
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-29 11:00:00
                        [1] => 12.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 07:00:00
                        [1] => 13.164
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 12:00:00
                        [1] => 12.925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 16:00:00
                        [1] => 13.149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 12.249
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 06:00:00
                        [1] => 12.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16191210485737
                [ms_dist_from_last_low_pct] => 5.7147522246714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.8861947914115
                [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] => 2026-08-30 14:15:00
                        [1] => 13.047
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 15:45:00
                        [1] => 12.969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 16:45:00
                        [1] => 13.149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 20:30:00
                        [1] => 12.938
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 22:00:00
                        [1] => 13.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 12.249
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 00:30:00
                        [1] => 12.667
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 02:45:00
                        [1] => 12.288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 04:30:00
                        [1] => 12.362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 06:45:00
                        [1] => 12.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16191210485737
                [ms_dist_from_last_low_pct] => 4.7484225853422
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.9182980100307
                [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] => 2026-08-31 02:05:00
                        [1] => 12.501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 02:50:00
                        [1] => 12.288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 03:10:00
                        [1] => 12.489
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 03:30:00
                        [1] => 12.401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 04:00:00
                        [1] => 12.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 04:30:00
                        [1] => 12.362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 05:15:00
                        [1] => 12.791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 05:40:00
                        [1] => 12.662
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 05:50:00
                        [1] => 12.662
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 06:45:00
                        [1] => 12.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16191210485737
                [ms_dist_from_last_low_pct] => 2.2666245458853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4324751224135
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.828
  117. trend_strength : 0.0862
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0903
  120. low_delta_atr : -4.0709
  121. current_swing_amp_atr : 6.0789
  122. current_swing_speed : 0.75986
  123. current_swing_efficiency : 0.4997
  124. retracement_ratio : 4.0179
  125. extension_ratio : 3.7657
  126. compression_score : 0.9157
  127. swing_entropy : 1
  128. breakout_strength : -0.1445
  129. distance_to_last_high_atr : -1.2044
  130. distance_to_last_low_atr : 4.2155
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    12.249
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.492
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.482
  154. scores_strength_score:
    0.6349
  155. scores_quality_score:
    0.3254
  156. scores_cleanliness_score:
    0.274
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0863
  160. scores_continuation_score:
    0.5419
  161. scores_structure_score:
    0.3701
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6534
  164. scores_risk_score:
    0.349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0842
  167. features_ema50_slope:
    -0.0524
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8759
  170. features_price_vs_ema50:
    0.4214
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.452
  177. features_trend_efficiency:
    0.4997
  178. features_impulse_strength:
    6.0789
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.0179
  181. features_pullback_depth_atr:
    10.9881
  182. features_extension_from_mean:
    0.4214
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1977
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.6125
  187. features_body_ratio:
    0.8
  188. features_closes_position_ratio:
    0.4812
  189. features_slope_consistency:
    0.7213
  190. features_range_position:
    0.349
  191. features_distance_to_recent_high:
    -8.5004
  192. features_distance_to_recent_low:
    4.5569
  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 : -0.1562
  204. obi_top10 : -0.1562
  205. micro_price : 12.94312158
  206. spread_pct : 0.023179
  207. mid_price : 12.9445
  208. bid_wall_price : 12.8
  209. bid_wall_size : 222104.7
  210. bid_wall_dist_atr : 2.6856
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1864
  216. obi_top5_std : 0.017
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6886
  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
-0.16%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
0.46%
TP to Pivot Distance
0.4996
3.91%
DateTime Price Type
2026-08-31 02:05:00 12.501 ↑ High
2026-08-31 02:50:00 12.288 ↓ Low
2026-08-31 03:10:00 12.489 ↑ High
2026-08-31 03:30:00 12.401 ↓ Low
2026-08-31 04:00:00 12.39 ↓ Low
2026-08-31 04:30:00 12.362 ↓ Low
2026-08-31 05:15:00 12.791 ↑ High
2026-08-31 05:40:00 12.662 ↓ Low
2026-08-31 05:50:00 12.662 ↓ Low
2026-08-31 06:45:00 12.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1193
0.92%
TP to Pivot Distance
0.5386
4.21%
DateTime Price Type
2026-08-30 14:15:00 13.047 ↑ High
2026-08-30 15:45:00 12.969 ↓ Low
2026-08-30 16:45:00 13.149 ↑ High
2026-08-30 20:30:00 12.938 ↓ Low
2026-08-30 22:00:00 13.03 ↑ High
2026-08-31 00:00:00 12.249 ↓ Low
2026-08-31 00:30:00 12.667 ↑ High
2026-08-31 02:45:00 12.288 ↓ Low
2026-08-31 04:30:00 12.362 ↓ Low
2026-08-31 06:45:00 12.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4033
3.10%
TP to Pivot Distance
0.7596
5.94%
DateTime Price Type
2026-08-28 13:00:00 12.028 ↓ Low
2026-08-28 14:00:00 13.433 ↑ High
2026-08-29 04:00:00 12.98 ↑ High
2026-08-29 08:00:00 12.782 ↓ Low
2026-08-29 11:00:00 12.99 ↑ High
2026-08-30 07:00:00 13.164 ↑ High
2026-08-30 12:00:00 12.925 ↓ Low
2026-08-30 16:00:00 13.149 ↑ High
2026-08-31 00:00:00 12.249 ↓ Low
2026-08-31 06:00:00 12.97 ↑ High

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.086
Persistence
0.500
High Δ ATR
-0.090
Low Δ ATR
-4.071

Current Swing

Amp ATR
6.079
Speed
0.760
Efficiency
0.500

Structure

Retracement
4.018
Extension
3.766
Compression
0.916
Entropy
1.000
Breakout Str.
-0.145
Dist High ATR
-1.204
Dist Low ATR
4.216
29 pivots · 28 swings · Last pivot: ↓ 12.2490 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.482
Strength Score 0.635
Quality Score 0.325
Cleanliness Score 0.274
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.086
Continuation Score 0.542
Structure Score 0.370
Volatility Expansion 0.988
Momentum Type Score 0.653
Risk Score 0.349
Features
Ema20 Slope
-0.084
Ema50 Slope
-0.052
Ema Alignment Score
0.667
Price Vs Ema20
0.876
Price Vs Ema50
0.421
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.452
Trend Efficiency
0.500
Impulse Strength
6.079
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.018
Pullback Depth Atr
10.988
Extension From Mean
0.421
Impulse Decay Score
0.000
Opposing Wick Pressure
0.198
Volatility Percentile
0.980
Volatility Delta
2.613
Body Ratio
0.800
Closes Position Ratio
0.481
Slope Consistency
0.721
Range Position
0.349
Distance To Recent High
-8.500
Distance To Recent Low
4.557
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6886ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.156
avg -0.186 ± 0.017
OBI Top 10 -0.156

Microstructure

Mid Price
12.9445
Micro Price
12.9431
Spread
0.0232%

↑ Bid Wall (Support)

Price
12.8000
Size
222,104.70
Dist ATR
2.6856

📌 Time Data

Start at Closed at Duration
31 Aug 2026
02:48:17
31 Aug 2026
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.949 13.0297 12.7876 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 12.949
  • Stop Loss: 13.0297
  • Take Profit: 12.7876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0297 - 12.949 = 0.0807

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.949 - 12.7876 = 0.1614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1614 / 0.0807 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.5458 100 99.1232 12.84
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 0.0807

Taille de position = 8 / 0.0807 = 99.13

Taille de position USD = 99.13 x 12.949 = 1283.63

Donc, tu peux acheter 99.13 avec un stoploss a 13.0297

Avec un position size USD de 1283.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.13 x 0.0807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.13 x 0.1614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 99.13
  • Taille de position USD 1283.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1005 % 337.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7876
            [entry_price] => 12.949
            [stop_loss] => 13.03777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-31 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7876
            [entry_price] => 12.949
            [stop_loss] => 13.04584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-31 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7876
            [entry_price] => 12.949
            [stop_loss] => 13.05391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-31 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7876
            [entry_price] => 12.949
            [stop_loss] => 13.07005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-31 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.352
            [rr_ratio] => 0.45
            [high] => 13.30100000
            [low] => 12.79000000
            [mfe_pct] => 1.23
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-08-31T02:48:17-04:00
            [end_at] => 2026-08-31T04:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.898
            [rr_ratio] => 0.29
            [high] => 13.84700000
            [low] => 12.69200000
            [mfe_pct] => 1.98
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-08-31T02:48:17-04:00
            [end_at] => 2026-08-31T09:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.97000000
            [high_after] => 13.30100000
            [low_before] => 12.28800000
            [low_after] => 12.76800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 31/08/2026 02:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime