31 Aug 2026 at 22:31:01

Long Trade on SNXX (CatchTheWave)

With 97.15 SNXX at 13.754$ per unit. Take profit: 13.9187 (1.2 %) & Stop Loss: 13.6717 (0.6 %)

Long CatchTheWave on SNXX (31 Aug 2026 at 22:31:01 to 23:45:00 - 1 hour )

With 97.1468 SNXX at 13.754$ per unit.

Position size of 1336.1576 $
Take profit at 13.9187 (1.2 %) and Stop Loss at 13.6717 (0.6 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

31/08 22:01

BTC Correlation Coin Market Regime

5m : 0.032574

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal bull_high
76%
01/09 00:00
1h ↑ up range range strong explosive volatile_reversal bull_high
69%
01/09 02:00
15m ↔ neutral range range strong grind compression bull_high
74%
01/09 02:15
5m ↔ neutral range range strong explosive compression range_medium
46%
01/09 02:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
  4. stop_price: 13.67165043
  5. tp_price: 13.91869914
  6. atr: 0.054899713429123
  7. score: 2.2612
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.7862
  4. ema21 : 13.5147
  5. ema50 : 13.2339
  6. ema100 : 13.16
  7. price_ema9_diff : -0.00233893
  8. ema9_ema21_diff : 0.0200893
  9. ema21_ema50_diff : 0.0212194
  10. price_ema100_diff : 0.0451326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429943
  14. ema_slope_21 : 0.355079
  15. ema_slope_50 : 0.197791
  16. ema_slope_100 : 0.0964672
  17. rsi : 0.562437
  18. adx : 0.263366
  19. kc_percentage : 0.644485
  20. kc_width_percentage : 0.111327
  21. volume_ema_diff : -0.197184
  22. rvol_20 : 0.196734
  23. rvol_50 : 0.456105
  24. volume_zscore_50 : -0.302651
  25. volume_vol_ratio : 186139
  26. chop : 32.621
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.8711
  32. ema21 : 13.8602
  33. ema50 : 13.6487
  34. ema100 : 13.3448
  35. price_ema9_diff : -0.00844599
  36. ema9_ema21_diff : 0.000785196
  37. ema21_ema50_diff : 0.0154969
  38. price_ema100_diff : 0.0306565
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0506929
  42. ema_slope_21 : 0.0403037
  43. ema_slope_50 : 0.0965469
  44. ema_slope_100 : 0.0961743
  45. rsi : 0.463297
  46. adx : 0.180033
  47. kc_percentage : 0.255485
  48. kc_width_percentage : 0.0331265
  49. volume_ema_diff : -0.656319
  50. rvol_20 : 0.0228982
  51. rvol_50 : 0.0129052
  52. volume_zscore_50 : -0.99368
  53. volume_vol_ratio : 6702.13
  54. chop : 71.6548
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.8462
  60. ema21 : 13.8909
  61. ema50 : 13.8974
  62. ema100 : 13.7925
  63. price_ema9_diff : -0.00666591
  64. ema9_ema21_diff : -0.00321426
  65. ema21_ema50_diff : -0.000469885
  66. price_ema100_diff : -0.00279413
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0654409
  70. ema_slope_21 : -0.042157
  71. ema_slope_50 : -0.0112106
  72. ema_slope_100 : 0.0127856
  73. rsi : 0.311916
  74. adx : 0.186533
  75. kc_percentage : -0.130594
  76. kc_width_percentage : 0.0155122
  77. volume_ema_diff : -0.505231
  78. rvol_20 : 0.0940577
  79. rvol_50 : 0.0682329
  80. volume_zscore_50 : -2.28091
  81. volume_vol_ratio : 16942.6
  82. chop : 48.3865
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78672.2
  88. 5m_price_ema100_diff:
    -0.00610171
  89. 5m_price:
    78192.2
  90. 5m_correlation_with_coin:
    0.032574
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    78192.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78597.8
  98. 1H_price_ema100_diff:
    -0.00516096
  99. 1H_price:
    78192.2
  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] => 2026-08-29 04:00:00
                        [1] => 12.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-29 08:00:00
                        [1] => 12.782
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-29 11:00:00
                        [1] => 12.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 07:00:00
                        [1] => 13.164
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 12:00:00
                        [1] => 12.925
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 16:00:00
                        [1] => 13.149
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 12.249
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 19:00:00
                        [1] => 12.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 20:00:00
                        [1] => 14.505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 02:00:00
                        [1] => 13.747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1775249913823
                [ms_dist_from_last_low_pct] => 0.050920200771075
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5139303120681
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-31 13:00:00
                        [1] => 12.692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 13:45:00
                        [1] => 13.847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 15:15:00
                        [1] => 13.856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 16:15:00
                        [1] => 13.002
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 19:00:00
                        [1] => 12.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 20:00:00
                        [1] => 14.505
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 21:45:00
                        [1] => 14.131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 00:00:00
                        [1] => 13.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 00:30:00
                        [1] => 14.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 02:30:00
                        [1] => 13.747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2459132906894
                [ms_dist_from_last_low_pct] => 0.050920200771075
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3496035498654
                [ms_bos_up] => 0
                [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] => 2026-08-31 21:10:00
                        [1] => 13.888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 21:50:00
                        [1] => 14.131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 22:40:00
                        [1] => 13.965
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 23:20:00
                        [1] => 13.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 23:40:00
                        [1] => 14.028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-01 00:10:00
                        [1] => 13.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-01 00:30:00
                        [1] => 14.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 00:55:00
                        [1] => 13.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 01:00:00
                        [1] => 14.028
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 02:30:00
                        [1] => 13.747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9532363843741
                [ms_dist_from_last_low_pct] => 0.050920200771075
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.044082345239
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.717
  117. trend_strength : 0.1415
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7632
  120. low_delta_atr : -1.0922
  121. current_swing_amp_atr : 4.6726
  122. current_swing_speed : 4.67262
  123. current_swing_efficiency : 0.8416
  124. retracement_ratio : 1.4144
  125. extension_ratio : 1.9029
  126. compression_score : 2.0723
  127. swing_entropy : 1
  128. breakout_strength : -0.2771
  129. distance_to_last_high_atr : -2.0403
  130. distance_to_last_low_atr : 3.9774
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    14.505
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.582
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7156
  154. scores_strength_score:
    0.8106
  155. scores_quality_score:
    0.2859
  156. scores_cleanliness_score:
    0.2228
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2063
  160. scores_continuation_score:
    0.5993
  161. scores_structure_score:
    0.6498
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.7741
  164. scores_risk_score:
    0.654
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.129
  167. features_ema50_slope:
    0.0801
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5897
  170. features_price_vs_ema50:
    1.3862
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5543
  177. features_trend_efficiency:
    0.8416
  178. features_impulse_strength:
    4.6726
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.4144
  181. features_pullback_depth_atr:
    4.7184
  182. features_extension_from_mean:
    1.3862
  183. features_impulse_decay_score:
    0.0485
  184. features_opposing_wick_pressure:
    0.2625
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.8563
  187. features_body_ratio:
    0.5938
  188. features_closes_position_ratio:
    0.4295
  189. features_slope_consistency:
    0.8316
  190. features_range_position:
    0.654
  191. features_distance_to_recent_high:
    -2.4335
  192. features_distance_to_recent_low:
    4.6004
  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 : 0.0465
  204. obi_top10 : 0.0465
  205. micro_price : 13.78694242
  206. spread_pct : 0.043538
  207. mid_price : 13.784
  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 : 0.0828
  216. obi_top5_std : 0.0436
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7434
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 22:31 13.75400000 0%
2 22:32 13.78900000 +0.254%
3 22:36 13.78600000 +0.233%
4 22:42 13.77800000 +0.174%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
0.55%
TP to Pivot Distance
0.2123
1.53%
DateTime Price Type
2026-08-31 21:10:00 13.888 ↓ Low
2026-08-31 21:50:00 14.131 ↑ High
2026-08-31 22:40:00 13.965 ↓ Low
2026-08-31 23:20:00 13.9 ↓ Low
2026-08-31 23:40:00 14.028 ↑ High
2026-09-01 00:10:00 13.83 ↓ Low
2026-09-01 00:30:00 14.07 ↑ High
2026-09-01 00:55:00 13.89 ↓ Low
2026-09-01 01:00:00 14.028 ↑ High
2026-09-01 02:30:00 13.747 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3817
10.11%
TP to Pivot Distance
0.5863
4.21%
DateTime Price Type
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 16:15:00 13.002 ↓ Low
2026-08-31 19:00:00 12.29 ↓ Low
2026-08-31 20:00:00 14.505 ↑ High
2026-08-31 21:45:00 14.131 ↑ High
2026-09-01 00:00:00 13.83 ↓ Low
2026-09-01 00:30:00 14.07 ↑ High
2026-09-01 02:30:00 13.747 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4227
10.41%
TP to Pivot Distance
0.5863
4.21%
DateTime Price Type
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 19:00:00 12.29 ↓ Low
2026-08-31 20:00:00 14.505 ↑ High
2026-09-01 02:00:00 13.747 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
1.763
Low Δ ATR
-1.092

Current Swing

Amp ATR
4.673
Speed
4.673
Efficiency
0.842

Structure

Retracement
1.414
Extension
1.903
Compression
2.072
Entropy
1.000
Breakout Str.
-0.277
Dist High ATR
-2.040
Dist Low ATR
3.977
28 pivots · 27 swings · Last pivot: ↑ 14.5050 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.716
Strength Score 0.811
Quality Score 0.286
Cleanliness Score 0.223
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.206
Continuation Score 0.599
Structure Score 0.650
Volatility Expansion 0.844
Momentum Type Score 0.774
Risk Score 0.654
Features
Ema20 Slope
0.129
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.590
Price Vs Ema50
1.386
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.842
Impulse Strength
4.673
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.414
Pullback Depth Atr
4.718
Extension From Mean
1.386
Impulse Decay Score
0.049
Opposing Wick Pressure
0.263
Volatility Percentile
0.740
Volatility Delta
0.856
Body Ratio
0.594
Closes Position Ratio
0.430
Slope Consistency
0.832
Range Position
0.654
Distance To Recent High
-2.434
Distance To Recent Low
4.600
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7434ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.047
avg 0.083 ± 0.044
OBI Top 10 0.047

Microstructure

Mid Price
13.7840
Micro Price
13.7869
Spread
0.0435%

📌 Time Data

Start at Closed at Duration
31 Aug 2026
22:31:01
31 Aug 2026
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.754 13.6717 13.9187 2 13.697
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 13.754
  • Stop Loss: 13.6717
  • Take Profit: 13.9187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6717 - 13.754 = -0.0823

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.754 - 13.9187 = -0.1647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1647 / -0.0823 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1336.1576 100 97.1468 13.36
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 -0.0823

Taille de position = 8 / -0.0823 = -97.21

Taille de position USD = -97.21 x 13.754 = -1337.03

Donc, tu peux acheter -97.21 avec un stoploss a 13.6717

Avec un position size USD de -1337.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.21 x -0.0823 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.21 x -0.1647 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -97.21
  • Taille de position USD -1337.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1018 % 17.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9186
            [stop_loss] => 13.6717
            [rr_ratio] => 2
            [closed_at] => 2026-09-01 03:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.95975
            [stop_loss] => 13.6717
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-01 04:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0009
            [stop_loss] => 13.6717
            [rr_ratio] => 3
            [closed_at] => 2026-09-01 04:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.04205
            [stop_loss] => 13.6717
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-01 06:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.0832
            [stop_loss] => 13.6717
            [rr_ratio] => 4
            [closed_at] => 2026-09-01 08:05:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.12435
            [stop_loss] => 13.6717
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-01 08:05:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.1655
            [stop_loss] => 13.6717
            [rr_ratio] => 5
            [closed_at] => 2026-09-01 08:05:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.20665
            [stop_loss] => 13.6717
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-01 08:05:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.2478
            [stop_loss] => 13.6717
            [rr_ratio] => 6
            [closed_at] => 2026-09-01 08:05:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.28895
            [stop_loss] => 13.6717
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-01 08:05:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.3301
            [stop_loss] => 13.6717
            [rr_ratio] => 7
            [closed_at] => 2026-09-01 08:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 19.64
            [high] => 14.02900000
            [low] => 13.74000000
            [mfe_pct] => 2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19.64
            [candles_analyzed] => 24
            [start_at] => 2026-08-31T22:31:01-04:00
            [end_at] => 2026-09-01T00:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.457
            [rr_ratio] => 0.67
            [high] => 14.06000000
            [low] => 13.29700000
            [mfe_pct] => 2.22
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-08-31T22:31:01-04:00
            [end_at] => 2026-09-01T05:31:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.07000000
            [high_after] => 14.06000000
            [low_before] => 13.74700000
            [low_after] => 13.42700000
            [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 22:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime