31 Aug 2026 at 12:24:17

Long Trade on SNXX (CatchTheWave)

With 40.61 SNXX at 13.044$ per unit. Take profit: 13.438 (3.02 %) & Stop Loss: 12.847 (1.51 %)

Long CatchTheWave on SNXX (31 Aug 2026 at 12:24:17 to 14:50:00 - 2 hours )

With 40.6081 SNXX at 13.044$ per unit.

Position size of 529.6917 $
Take profit at 13.438 (3.02 %) and Stop Loss at 12.847 (1.51 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
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 : 0.100971

15m : 0.166088

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_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 ↔ neutral transition bullish_transition moderate balanced volatile_reversal bull_high
60%
31/08 16:00
5m ↔ neutral range range moderate fading compression range_high
41%
31/08 16:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:range_high
  4. stop_price: 12.84699482
  5. tp_price: 13.43801037
  6. atr: 0.13133678897196
  7. score: 2.2267
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.1389
  4. ema21 : 13.0038
  5. ema50 : 12.9483
  6. ema100 : 13.0067
  7. price_ema9_diff : -0.00722686
  8. ema9_ema21_diff : 0.0103894
  9. ema21_ema50_diff : 0.00428947
  10. price_ema100_diff : 0.00286518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353946
  14. ema_slope_21 : 0.154916
  15. ema_slope_50 : 0.0529146
  16. ema_slope_100 : 0.0106844
  17. rsi : 0.514708
  18. adx : 0.302178
  19. kc_percentage : 0.523849
  20. kc_width_percentage : 0.110842
  21. volume_ema_diff : 1.39585
  22. rvol_20 : 0.574043
  23. rvol_50 : 1.27867
  24. volume_zscore_50 : 0.111499
  25. volume_vol_ratio : 438602
  26. chop : 25.7081
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.3376
  32. ema21 : 13.2614
  33. ema50 : 13.0786
  34. ema100 : 12.9778
  35. price_ema9_diff : -0.0220148
  36. ema9_ema21_diff : 0.00574097
  37. ema21_ema50_diff : 0.013977
  38. price_ema100_diff : 0.00509593
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.294673
  42. ema_slope_21 : 0.242918
  43. ema_slope_50 : 0.153979
  44. ema_slope_100 : 0.0871074
  45. rsi : 0.474131
  46. adx : 0.286206
  47. kc_percentage : 0.261797
  48. kc_width_percentage : 0.0727513
  49. volume_ema_diff : -0.204618
  50. rvol_20 : 0.173059
  51. rvol_50 : 0.342335
  52. volume_zscore_50 : -0.381561
  53. volume_vol_ratio : 127696
  54. chop : 34.0142
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.235
  60. ema21 : 13.3522
  61. ema50 : 13.3106
  62. ema100 : 13.2269
  63. price_ema9_diff : -0.014432
  64. ema9_ema21_diff : -0.00878147
  65. ema21_ema50_diff : 0.00312291
  66. price_ema100_diff : -0.0138317
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.255546
  70. ema_slope_21 : -0.101167
  71. ema_slope_50 : 0.000356509
  72. ema_slope_100 : 0.0168059
  73. rsi : 0.33983
  74. adx : 0.299215
  75. kc_percentage : -0.113374
  76. kc_width_percentage : 0.03813
  77. volume_ema_diff : -0.493682
  78. rvol_20 : 0.559416
  79. rvol_50 : 0.284427
  80. volume_zscore_50 : -0.637762
  81. volume_vol_ratio : 122029
  82. chop : 34.725
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78287
  88. 5m_price_ema100_diff:
    0.00399786
  89. 5m_price:
    78600
  90. 5m_correlation_with_coin:
    0.100971
  91. btc_indicators
  92. 15m_ema100:
    78320.9
  93. 15m_price_ema100_diff:
    0.00460054
  94. 15m_price:
    78681.3
  95. 15m_correlation_with_coin:
    0.166088
  96. btc_indicators
  97. 1H_ema100:
    78483
  98. 1H_price_ema100_diff:
    0.0014904
  99. 1H_price:
    78600
  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] => -5.8602771362587
                [ms_dist_from_last_low_pct] => 2.7734005672865
                [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] => 13.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2901270207852
                [ms_dist_from_last_low_pct] => 0.71373752877974
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3392171910975
                [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 16:10:00
                        [1] => 13.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8602771362587
                [ms_dist_from_last_low_pct] => 0.10744435917115
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3392171910975
                [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 : 2.5231
  120. low_delta_atr : -0.2427
  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 : -0.0703
  129. distance_to_last_high_atr : -2.5933
  130. distance_to_last_low_atr : 1.1242
  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 : 0.512
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6936
  154. scores_strength_score:
    0.591
  155. scores_quality_score:
    0.301
  156. scores_cleanliness_score:
    0.231
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0893
  160. scores_continuation_score:
    0.6257
  161. scores_structure_score:
    0.6312
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6375
  164. scores_risk_score:
    0.385
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0891
  167. features_ema50_slope:
    0.037
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0857
  170. features_price_vs_ema50:
    0.2378
  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:
    0.538
  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:
    0.2378
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2738
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.141
  187. features_body_ratio:
    0.74
  188. features_closes_position_ratio:
    0.4759
  189. features_slope_consistency:
    0.5919
  190. features_range_position:
    0.385
  191. features_distance_to_recent_high:
    -4.0332
  192. features_distance_to_recent_low:
    2.5248
  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 : 0.0361
  204. obi_top10 : 0.0361
  205. micro_price : 13.05586157
  206. spread_pct : 0.038311
  207. mid_price : 13.0535
  208. bid_wall_price : 12.9
  209. bid_wall_size : 221195.836
  210. bid_wall_dist_atr : 1.1688
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0359
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6915
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:24 13.04400000 0%
2 12:31 13.06100000 +0.13%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1550
1.21%
TP to Pivot Distance
0.4180
3.11%
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 16:10:00 13.03 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5590
4.35%
TP to Pivot Distance
0.4180
3.11%
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 13.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
2.77%
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
0.5980
4.65%
TP to Pivot Distance
0.4180
3.11%
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
2.523
Low Δ ATR
-0.243

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.
-0.070
Dist High ATR
-2.593
Dist Low ATR
1.124
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 0.694
Strength Score 0.591
Quality Score 0.301
Cleanliness Score 0.231
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.089
Continuation Score 0.626
Structure Score 0.631
Volatility Expansion 0.976
Momentum Type Score 0.638
Risk Score 0.385
Features
Ema20 Slope
0.089
Ema50 Slope
0.037
Ema Alignment Score
1.000
Price Vs Ema20
0.086
Price Vs Ema50
0.238
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
0.538
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
0.238
Impulse Decay Score
0.000
Opposing Wick Pressure
0.274
Volatility Percentile
0.960
Volatility Delta
4.141
Body Ratio
0.740
Closes Position Ratio
0.476
Slope Consistency
0.592
Range Position
0.385
Distance To Recent High
-4.033
Distance To Recent Low
2.525
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6915ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.036
avg 0.036 ± 0.009
OBI Top 10 0.036

Microstructure

Mid Price
13.0535
Micro Price
13.0559
Spread
0.0383%

↑ Bid Wall (Support)

Price
12.9000
Size
221,195.84
Dist ATR
1.1688

📌 Time Data

Start at Closed at Duration
31 Aug 2026
12:24:17
31 Aug 2026
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.044 12.847 13.438 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 13.044
  • Stop Loss: 12.847
  • Take Profit: 13.438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.847 - 13.044 = -0.197

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.044 - 13.438 = -0.394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.394 / -0.197 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.6917 100 40.6081 5.30
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 -0.197

Taille de position = 8 / -0.197 = -40.61

Taille de position USD = -40.61 x 13.044 = -529.72

Donc, tu peux acheter -40.61 avec un stoploss a 12.847

Avec un position size USD de -529.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.61 x -0.197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.61 x -0.394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.61
  • Taille de position USD -529.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9856 % 131.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.438
            [entry_price] => 13.044
            [stop_loss] => 12.8273
            [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] => 13.438
            [entry_price] => 13.044
            [stop_loss] => 12.8076
            [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] => 13.438
            [entry_price] => 13.044
            [stop_loss] => 12.7879
            [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] => 13.438
            [entry_price] => 13.044
            [stop_loss] => 12.7485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-31 18:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.042
            [rr_ratio] => 6.21
            [high] => 13.30500000
            [low] => 13.00200000
            [mfe_pct] => 2
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2026-08-31T12:24:17-04:00
            [end_at] => 2026-08-31T14:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.461
            [max_drawdown] => 0.754
            [rr_ratio] => 1.94
            [high] => 14.50500000
            [low] => 12.29000000
            [mfe_pct] => 11.2
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-08-31T12:24:17-04:00
            [end_at] => 2026-08-31T19:24:17-04:00
        )

    [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime