31 Aug 2026 at 12:12:16

Long Trade on SNXX (CatchTheWave)

With 40.48 SNXX at 13.187$ per unit. Take profit: 13.5822 (3 %) & Stop Loss: 12.9894 (1.5 %)

Long CatchTheWave on SNXX (31 Aug 2026 at 12:12:16 to 14:50:00 - 2 hours )

With 40.4839 SNXX at 13.187$ per unit.

Position size of 533.8608 $
Take profit at 13.5822 (3 %) and Stop Loss at 12.9894 (1.5 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 12:01

BTC Correlation Coin Market Regime

5m : 0.090132

15m : 0.16246

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced compression bear_high
78%
31/08 16:00
1h ↑ up range bullish_transition moderate grind expansion_after_compression bull_high
75%
31/08 16:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
65%
31/08 16:00
5m ↔ neutral range range moderate fading compression range_high
43%
31/08 16:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
  4. stop_price: 12.98939043
  5. tp_price: 13.58221914
  6. atr: 0.13173971405272
  7. score: 1.9371
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.1675
  4. ema21 : 13.0168
  5. ema50 : 12.9539
  6. ema100 : 13.0095
  7. price_ema9_diff : 0.00147685
  8. ema9_ema21_diff : 0.0115775
  9. ema21_ema50_diff : 0.00485826
  10. price_ema100_diff : 0.0136388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.372856
  14. ema_slope_21 : 0.163402
  15. ema_slope_50 : 0.0565467
  16. ema_slope_100 : 0.012501
  17. rsi : 0.547864
  18. adx : 0.307949
  19. kc_percentage : 0.617093
  20. kc_width_percentage : 0.106121
  21. volume_ema_diff : 1.31069
  22. rvol_20 : 0.283288
  23. rvol_50 : 0.629992
  24. volume_zscore_50 : -0.146084
  25. volume_vol_ratio : 215600
  26. chop : 25.6013
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.4134
  32. ema21 : 13.2854
  33. ema50 : 13.0811
  34. ema100 : 12.9768
  35. price_ema9_diff : -0.0168846
  36. ema9_ema21_diff : 0.0096384
  37. ema21_ema50_diff : 0.0156128
  38. price_ema100_diff : 0.0161937
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.350299
  42. ema_slope_21 : 0.260744
  43. ema_slope_50 : 0.157794
  44. ema_slope_100 : 0.0877072
  45. rsi : 0.488297
  46. adx : 0.312909
  47. kc_percentage : 0.388979
  48. kc_width_percentage : 0.0745185
  49. volume_ema_diff : -0.0350248
  50. rvol_20 : 0.383808
  51. rvol_50 : 0.769442
  52. volume_zscore_50 : -0.131974
  53. volume_vol_ratio : 278174
  54. chop : 32.4089
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.3449
  60. ema21 : 13.4191
  61. ema50 : 13.3279
  62. ema100 : 13.1914
  63. price_ema9_diff : -0.0118323
  64. ema9_ema21_diff : -0.00553386
  65. ema21_ema50_diff : 0.00684233
  66. price_ema100_diff : -0.000335465
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.146893
  70. ema_slope_21 : -0.0265265
  71. ema_slope_50 : 0.0416426
  72. ema_slope_100 : 0.044394
  73. rsi : 0.384262
  74. adx : 0.28935
  75. kc_percentage : 0.0314726
  76. kc_width_percentage : 0.0375366
  77. volume_ema_diff : -0.571064
  78. rvol_20 : 0.311858
  79. rvol_50 : 0.178865
  80. volume_zscore_50 : -0.726282
  81. volume_vol_ratio : 75298.9
  82. chop : 41.5824
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78277.2
  88. 5m_price_ema100_diff:
    0.00599731
  89. 5m_price:
    78746.7
  90. 5m_correlation_with_coin:
    0.090132
  91. btc_indicators
  92. 15m_ema100:
    78305.3
  93. 15m_price_ema100_diff:
    0.00563619
  94. 15m_price:
    78746.7
  95. 15m_correlation_with_coin:
    0.16246
  96. btc_indicators
  97. 1H_ema100:
    78485.9
  98. 1H_price_ema100_diff:
    0.00332246
  99. 1H_price:
    78746.7
  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 14:00:00
                        [1] => 13.433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-29 04:00:00
                        [1] => 12.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-29 08:00:00
                        [1] => 12.782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-29 11:00:00
                        [1] => 12.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 07:00:00
                        [1] => 13.164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 12:00:00
                        [1] => 12.925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 16:00:00
                        [1] => 13.149
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 12.249
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 13:00:00
                        [1] => 12.692
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 15:00:00
                        [1] => 13.856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.828233256351
                [ms_dist_from_last_low_pct] => 3.9000945477466
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.1711314213678
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-31 00:30:00
                        [1] => 12.667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 02:45:00
                        [1] => 12.288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 04:30:00
                        [1] => 12.362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 08:00:00
                        [1] => 13.301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 09:45:00
                        [1] => 12.768
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 11:15:00
                        [1] => 13.066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 13:00:00
                        [1] => 12.692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 13:45:00
                        [1] => 13.847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 15:15:00
                        [1] => 13.856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 16:00:00
                        [1] => 13.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.828233256351
                [ms_dist_from_last_low_pct] => 0.3118819412749
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4008823976875
                [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 09:15:00
                        [1] => 13.063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 09:45:00
                        [1] => 12.768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 11:15:00
                        [1] => 13.066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 11:50:00
                        [1] => 12.888
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 12:20:00
                        [1] => 13.044
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 13:05:00
                        [1] => 12.692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 13:45:00
                        [1] => 13.847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 14:15:00
                        [1] => 13.214
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 15:20:00
                        [1] => 13.856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 16:05:00
                        [1] => 13.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.828233256351
                [ms_dist_from_last_low_pct] => 0.3118819412749
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4008823976875
                [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 : compression
  116. confidence : 0.085
  117. trend_strength : 0.0352
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5917
  120. low_delta_atr : -0.2493
  121. current_swing_amp_atr : 3.7469
  122. current_swing_speed : 1.87345
  123. current_swing_efficiency : 0.5135
  124. retracement_ratio : 3.1123
  125. extension_ratio : 3.906
  126. compression_score : 0.4574
  127. swing_entropy : 1
  128. breakout_strength : 0.397
  129. distance_to_last_high_atr : -2.1947
  130. distance_to_last_low_atr : 1.6239
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    13.856
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.507
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6952
  154. scores_strength_score:
    0.591
  155. scores_quality_score:
    0.2995
  156. scores_cleanliness_score:
    0.2275
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1212
  160. scores_continuation_score:
    0.6167
  161. scores_structure_score:
    0.6312
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6384
  164. scores_risk_score:
    0.4392
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0997
  167. features_ema50_slope:
    0.0414
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4235
  170. features_price_vs_ema50:
    0.6024
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.545
  177. features_trend_efficiency:
    0.5135
  178. features_impulse_strength:
    3.7469
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.1123
  181. features_pullback_depth_atr:
    4.2883
  182. features_extension_from_mean:
    0.6024
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2739
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    3.9434
  187. features_body_ratio:
    0.7231
  188. features_closes_position_ratio:
    0.4828
  189. features_slope_consistency:
    0.5867
  190. features_range_position:
    0.4392
  191. features_distance_to_recent_high:
    -3.8248
  192. features_distance_to_recent_low:
    2.9953
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0266
  204. obi_top10 : -0.0266
  205. micro_price : 13.18876587
  206. spread_pct : 0.037925
  207. mid_price : 13.1865
  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 : -0.0048
  216. obi_top5_std : 0.0246
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6885
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:12 13.18700000 0%
2 12:18 13.12300000 -0.485%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2974
2.29%
TP to Pivot Distance
0.2738
2.02%
DateTime Price Type
2026-08-31 09:15:00 13.063 ↑ High
2026-08-31 09:45:00 12.768 ↓ Low
2026-08-31 11:15:00 13.066 ↑ High
2026-08-31 11:50:00 12.888 ↓ Low
2026-08-31 12:20:00 13.044 ↑ High
2026-08-31 13:05:00 12.692 ↓ Low
2026-08-31 13:45:00 13.847 ↑ High
2026-08-31 14:15:00 13.214 ↓ Low
2026-08-31 15:20:00 13.856 ↑ High
2026-08-31 16:05:00 13.146 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7014
5.40%
TP to Pivot Distance
0.2738
2.02%
DateTime Price Type
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 08:00:00 13.301 ↑ High
2026-08-31 09:45:00 12.768 ↓ Low
2026-08-31 11:15:00 13.066 ↑ High
2026-08-31 13:00:00 12.692 ↓ Low
2026-08-31 13:45:00 13.847 ↑ High
2026-08-31 15:15:00 13.856 ↑ High
2026-08-31 16:00:00 13.146 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
3.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7404
5.70%
TP to Pivot Distance
0.2738
2.02%
DateTime Price Type
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 13:00:00 12.692 ↓ Low
2026-08-31 15:00:00 13.856 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 9%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
2.592
Low Δ ATR
-0.249

Current Swing

Amp ATR
3.747
Speed
1.873
Efficiency
0.514

Structure

Retracement
3.112
Extension
3.906
Compression
0.457
Entropy
1.000
Breakout Str.
0.397
Dist High ATR
-2.195
Dist Low ATR
1.624
32 pivots · 31 swings · Last pivot: ↑ 13.8560 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 51%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.695
Strength Score 0.591
Quality Score 0.300
Cleanliness Score 0.228
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.121
Continuation Score 0.617
Structure Score 0.631
Volatility Expansion 0.964
Momentum Type Score 0.638
Risk Score 0.439
Features
Ema20 Slope
0.100
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.424
Price Vs Ema50
0.602
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.514
Impulse Strength
3.747
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.112
Pullback Depth Atr
4.288
Extension From Mean
0.602
Impulse Decay Score
0.000
Opposing Wick Pressure
0.274
Volatility Percentile
0.940
Volatility Delta
3.943
Body Ratio
0.723
Closes Position Ratio
0.483
Slope Consistency
0.587
Range Position
0.439
Distance To Recent High
-3.825
Distance To Recent Low
2.995
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6885ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.005 ± 0.025
OBI Top 10 -0.027

Microstructure

Mid Price
13.1865
Micro Price
13.1888
Spread
0.0379%

📌 Time Data

Start at Closed at Duration
31 Aug 2026
12:12:16
31 Aug 2026
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.187 12.9894 13.5822 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 13.187
  • Stop Loss: 12.9894
  • Take Profit: 13.5822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9894 - 13.187 = -0.1976

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.187 - 13.5822 = -0.3952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3952 / -0.1976 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.8608 100 40.4839 5.34
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 -0.1976

Taille de position = 8 / -0.1976 = -40.49

Taille de position USD = -40.49 x 13.187 = -533.94

Donc, tu peux acheter -40.49 avec un stoploss a 12.9894

Avec un position size USD de -533.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.49 x -0.1976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.49 x -0.3952 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.49
  • Taille de position USD -533.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0485 % 203.45 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5822
            [entry_price] => 13.187
            [stop_loss] => 12.96964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-31 18:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5822
            [entry_price] => 13.187
            [stop_loss] => 12.94988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-31 18:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5822
            [entry_price] => 13.187
            [stop_loss] => 12.93012
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-31 18:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5822
            [entry_price] => 13.187
            [stop_loss] => 12.8906
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-31 18:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.185
            [rr_ratio] => 0.64
            [high] => 13.30500000
            [low] => 13.00200000
            [mfe_pct] => 0.89
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-08-31T12:12:16-04:00
            [end_at] => 2026-08-31T14:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.318
            [max_drawdown] => 0.897
            [rr_ratio] => 1.47
            [high] => 14.50500000
            [low] => 12.29000000
            [mfe_pct] => 9.99
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-08-31T12:12:16-04:00
            [end_at] => 2026-08-31T19:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.85600000
            [high_after] => 14.50500000
            [low_before] => 12.69200000
            [low_after] => 12.29000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 31/08/2026 12:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime