01 Sep 2026 at 04:12:17

Long Trade on SNXX (CatchTheWave)

With 76.93 SNXX at 13.709$ per unit. Take profit: 13.917 (1.52 %) & Stop Loss: 13.605 (0.76 %)

Long CatchTheWave on SNXX (01 Sep 2026 at 04:12:17 to 04:15:00 - 2 minutes )

With 76.9291 SNXX at 13.709$ per unit.

Position size of 1054.6206 $
Take profit at 13.917 (1.52 %) and Stop Loss at 13.605 (0.76 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
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 :

01/09 04:01

BTC Correlation Coin Market Regime

5m : 0.484828

15m : 0.021883

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

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
75%
01/09 08:00
1h ↑ up range range strong explosive normal bull_high
80%
01/09 08:00
15m ↔ neutral range range moderate balanced compression bull_medium
68%
01/09 08:00
5m ↔ neutral range range strong balanced expansion bear_low_confirmed
56%
01/09 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 13.6050081
  5. tp_price: 13.9169838
  6. atr: 0.069327933742451
  7. score: 2.1785
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.8468
  4. ema21 : 13.677
  5. ema50 : 13.3748
  6. ema100 : 13.2265
  7. price_ema9_diff : -0.00995405
  8. ema9_ema21_diff : 0.012417
  9. ema21_ema50_diff : 0.0225946
  10. price_ema100_diff : 0.0364772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243139
  14. ema_slope_21 : 0.301752
  15. ema_slope_50 : 0.211368
  16. ema_slope_100 : 0.119495
  17. rsi : 0.528891
  18. adx : 0.224363
  19. kc_percentage : 0.513884
  20. kc_width_percentage : 0.0866499
  21. volume_ema_diff : -0.328692
  22. rvol_20 : 0.349728
  23. rvol_50 : 0.711255
  24. volume_zscore_50 : -0.180004
  25. volume_vol_ratio : 359491
  26. chop : 33.4927
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.893
  32. ema21 : 13.9042
  33. ema50 : 13.8065
  34. ema100 : 13.5879
  35. price_ema9_diff : -0.0132478
  36. ema9_ema21_diff : -0.000803131
  37. ema21_ema50_diff : 0.00707253
  38. price_ema100_diff : 0.00890954
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00756704
  42. ema_slope_21 : 0.0203828
  43. ema_slope_50 : 0.0461793
  44. ema_slope_100 : 0.0578596
  45. rsi : 0.383427
  46. adx : 0.153485
  47. kc_percentage : 0.0483198
  48. kc_width_percentage : 0.0316803
  49. volume_ema_diff : 0.225573
  50. rvol_20 : 3.26825
  51. rvol_50 : 2.09889
  52. volume_zscore_50 : 0.832334
  53. volume_vol_ratio : 934023
  54. chop : 43.9679
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.8318
  60. ema21 : 13.8936
  61. ema50 : 13.9164
  62. ema100 : 13.9226
  63. price_ema9_diff : -0.00887972
  64. ema9_ema21_diff : -0.0044494
  65. ema21_ema50_diff : -0.00163908
  66. price_ema100_diff : -0.0153424
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0851492
  70. ema_slope_21 : -0.0412966
  71. ema_slope_50 : -0.0135569
  72. ema_slope_100 : -0.00590004
  73. rsi : 0.298206
  74. adx : 0.265682
  75. kc_percentage : -0.089244
  76. kc_width_percentage : 0.0225389
  77. volume_ema_diff : 0.945458
  78. rvol_20 : 0.973916
  79. rvol_50 : 1.22274
  80. volume_zscore_50 : 0.327788
  81. volume_vol_ratio : 225135
  82. chop : 21.4144
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78680.8
  88. 5m_price_ema100_diff:
    -0.00485144
  89. 5m_price:
    78299.1
  90. 5m_correlation_with_coin:
    0.484828
  91. btc_indicators
  92. 15m_ema100:
    78579
  93. 15m_price_ema100_diff:
    -0.00356273
  94. 15m_price:
    78299.1
  95. 15m_correlation_with_coin:
    0.021883
  96. btc_indicators
  97. 1H_ema100:
    78538.3
  98. 1H_price_ema100_diff:
    -0.00304588
  99. 1H_price:
    78299.1
  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 11:00:00
                        [1] => 12.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 07:00:00
                        [1] => 13.164
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 12:00:00
                        [1] => 12.925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 16:00:00
                        [1] => 13.149
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 12.249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 19:00:00
                        [1] => 12.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 20:00:00
                        [1] => 14.505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 02:00:00
                        [1] => 13.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 06:00:00
                        [1] => 14.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 08:00:00
                        [1] => 13.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4964438122333
                [ms_dist_from_last_low_pct] => 0.65345080763583
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2305433186491
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:00:00
                        [1] => 12.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 20:00:00
                        [1] => 14.505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 21:45:00
                        [1] => 14.131
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-01 00:00:00
                        [1] => 13.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-01 00:30:00
                        [1] => 14.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-01 02:45:00
                        [1] => 13.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-01 04:15:00
                        [1] => 14.029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 05:15:00
                        [1] => 13.827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 06:00:00
                        [1] => 14.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 08:00:00
                        [1] => 13.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4964438122333
                [ms_dist_from_last_low_pct] => 0.65345080763583
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2305433186491
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-01 02:55:00
                        [1] => 13.847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-01 03:25:00
                        [1] => 13.757
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-01 04:25:00
                        [1] => 14.029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-01 04:40:00
                        [1] => 13.862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-01 05:15:00
                        [1] => 13.827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-01 06:00:00
                        [1] => 14.06
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-01 06:25:00
                        [1] => 13.932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 06:55:00
                        [1] => 13.891
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 07:00:00
                        [1] => 14.026
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 08:05:00
                        [1] => 13.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2600884072437
                [ms_dist_from_last_low_pct] => 0.65345080763583
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9809104258444
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 2.1135
  120. low_delta_atr : -1.3091
  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 : -0.4787
  129. distance_to_last_high_atr : -2.5922
  130. distance_to_last_low_atr : 4.621
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    14.505
  136. last_pivot_index:
    187
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.563
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7089
  154. scores_strength_score:
    0.8106
  155. scores_quality_score:
    0.2616
  156. scores_cleanliness_score:
    0.1994
  157. scores_structural_quality:
    0.3125
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1952
  160. scores_continuation_score:
    0.6
  161. scores_structure_score:
    0.6498
  162. scores_volatility_expansion:
    0.6652
  163. scores_momentum_type_score:
    0.7409
  164. scores_risk_score:
    0.6453
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0843
  167. features_ema50_slope:
    0.081
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.06
  170. features_price_vs_ema50:
    1.2148
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6012
  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:
    1.2148
  183. features_impulse_decay_score:
    0.0485
  184. features_opposing_wick_pressure:
    0.2781
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.1398
  187. features_body_ratio:
    0.5047
  188. features_closes_position_ratio:
    0.4597
  189. features_slope_consistency:
    0.8078
  190. features_range_position:
    0.6453
  191. features_distance_to_recent_high:
    -3.3588
  192. features_distance_to_recent_low:
    6.1105
  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 : 0.0324
  204. obi_top10 : 0.0324
  205. micro_price : 13.70393459
  206. spread_pct : 0.021896
  207. mid_price : 13.7025
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 13.8
  212. ask_wall_size : 233150.714
  213. ask_wall_dist_atr : 1.4064
  214. snapshots_count : 5
  215. obi_top5_mean : -0.009
  216. obi_top5_std : 0.0297
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6992
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.11%
TP to Pivot Distance
0.1430
1.03%
DateTime Price Type
2026-09-01 02:55:00 13.847 ↑ High
2026-09-01 03:25:00 13.757 ↓ Low
2026-09-01 04:25:00 14.029 ↑ High
2026-09-01 04:40:00 13.862 ↓ Low
2026-09-01 05:15:00 13.827 ↓ Low
2026-09-01 06:00:00 14.06 ↑ High
2026-09-01 06:25:00 13.932 ↓ Low
2026-09-01 06:55:00 13.891 ↓ Low
2026-09-01 07:00:00 14.026 ↑ High
2026-09-01 08:05:00 13.62 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3150
9.67%
TP to Pivot Distance
0.5880
4.23%
DateTime Price Type
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 02:45:00 13.74 ↓ Low
2026-09-01 04:15:00 14.029 ↑ High
2026-09-01 05:15:00 13.827 ↓ Low
2026-09-01 06:00:00 14.06 ↑ High
2026-09-01 08:00:00 13.62 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3560
9.97%
TP to Pivot Distance
0.5880
4.23%
DateTime Price Type
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 13.74 ↓ Low
2026-09-01 06:00:00 14.06 ↑ High
2026-09-01 08:00:00 13.62 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
2.114
Low Δ ATR
-1.309

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.
-0.479
Dist High ATR
-2.592
Dist Low ATR
4.621
27 pivots · 26 swings · Last pivot: ↑ 14.5050 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.709
Strength Score 0.811
Quality Score 0.262
Cleanliness Score 0.199
Structural Quality 0.313
Pullback Score 1.000
Exhaustion Score 0.195
Continuation Score 0.600
Structure Score 0.650
Volatility Expansion 0.665
Momentum Type Score 0.741
Risk Score 0.645
Features
Ema20 Slope
0.084
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.060
Price Vs Ema50
1.215
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
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
1.215
Impulse Decay Score
0.049
Opposing Wick Pressure
0.278
Volatility Percentile
0.620
Volatility Delta
0.140
Body Ratio
0.505
Closes Position Ratio
0.460
Slope Consistency
0.808
Range Position
0.645
Distance To Recent High
-3.359
Distance To Recent Low
6.111
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.032
avg -0.009 ± 0.030
OBI Top 10 0.032

Microstructure

Mid Price
13.7025
Micro Price
13.7039
Spread
0.0219%

↓ Ask Wall (Resistance)

Price
13.8000
Size
233,150.71
Dist ATR
1.4064

📌 Time Data

Start at Closed at Duration
01 Sep 2026
04:12:17
01 Sep 2026
04:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.709 13.605 13.917 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 13.709
  • Stop Loss: 13.605
  • Take Profit: 13.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.605 - 13.709 = -0.104

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.709 - 13.917 = -0.208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.208 / -0.104 = 2

📌 Position Size

Amount Margin Quantity Leverage
1054.6206 100 76.9291 10.55
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 -0.104

Taille de position = 8 / -0.104 = -76.92

Taille de position USD = -76.92 x 13.709 = -1054.5

Donc, tu peux acheter -76.92 avec un stoploss a 13.605

Avec un position size USD de -1054.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.92 x -0.104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.92 x -0.208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -76.92
  • Taille de position USD -1054.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.992 % 130.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.917
            [entry_price] => 13.709
            [stop_loss] => 13.5946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-01 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.917
            [entry_price] => 13.709
            [stop_loss] => 13.5842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-01 08:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.917
            [entry_price] => 13.709
            [stop_loss] => 13.5738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-01 08:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.917
            [entry_price] => 13.709
            [stop_loss] => 13.553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-01 08:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.412
            [rr_ratio] => 0.01
            [high] => 13.71300000
            [low] => 13.29700000
            [mfe_pct] => 0.03
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-09-01T04:12:17-04:00
            [end_at] => 2026-09-01T06:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.684
            [max_drawdown] => 0.45
            [rr_ratio] => 1.52
            [high] => 14.39300000
            [low] => 13.25900000
            [mfe_pct] => 4.99
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-09-01T04:12:17-04:00
            [end_at] => 2026-09-01T11:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.06000000
            [high_after] => 14.09200000
            [low_before] => 13.62000000
            [low_after] => 13.25900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 01/09/2026 04:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime