01 Sep 2026 at 04:18:16

Long Trade on SNXX (CatchTheWave)

With 70.08 SNXX at 13.622$ per unit. Take profit: 13.8503 (1.68 %) & Stop Loss: 13.5078 (0.84 %)

Long CatchTheWave on SNXX (01 Sep 2026 at 04:18:16 to 04:20:00 - 1 minute )

With 70.077 SNXX at 13.622$ per unit.

Position size of 954.5885 $
Take profit at 13.8503 (1.68 %) and Stop Loss at 13.5078 (0.84 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.81
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bear_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 : 0.499383

15m : 0.026916

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 expansion bull_high
66%
01/09 08:00
5m ↔ neutral range range strong fading volatile_reversal bear_medium_confirmed
59%
01/09 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 13.50783981
  5. tp_price: 13.85032038
  6. atr: 0.07610679297981
  7. score: 2.4041
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.8294
  4. ema21 : 13.669
  5. ema50 : 13.3713
  6. ema100 : 13.2248
  7. price_ema9_diff : -0.0149993
  8. ema9_ema21_diff : 0.0117298
  9. ema21_ema50_diff : 0.022264
  10. price_ema100_diff : 0.0300337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232361
  14. ema_slope_21 : 0.296758
  15. ema_slope_50 : 0.209188
  16. ema_slope_100 : 0.118394
  17. rsi : 0.508746
  18. adx : 0.222667
  19. kc_percentage : 0.448436
  20. kc_width_percentage : 0.0885834
  21. volume_ema_diff : -0.277189
  22. rvol_20 : 0.447725
  23. rvol_50 : 0.911402
  24. volume_zscore_50 : -0.0554744
  25. volume_vol_ratio : 461854
  26. chop : 33.5164
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.8345
  32. ema21 : 13.8763
  33. ema50 : 13.799
  34. ema100 : 13.5935
  35. price_ema9_diff : -0.0153617
  36. ema9_ema21_diff : -0.00301323
  37. ema21_ema50_diff : 0.0056008
  38. price_ema100_diff : 0.0020965
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0315859
  42. ema_slope_21 : 0.0012365
  43. ema_slope_50 : 0.036505
  44. ema_slope_100 : 0.0518543
  45. rsi : 0.346242
  46. adx : 0.169851
  47. kc_percentage : -0.0681083
  48. kc_width_percentage : 0.0328055
  49. volume_ema_diff : 0.0118987
  50. rvol_20 : 0.442915
  51. rvol_50 : 0.351899
  52. volume_zscore_50 : -1.08111
  53. volume_vol_ratio : 127955
  54. chop : 40.2326
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.7855
  60. ema21 : 13.8667
  61. ema50 : 13.9034
  62. ema100 : 13.9131
  63. price_ema9_diff : -0.011863
  64. ema9_ema21_diff : -0.00585397
  65. ema21_ema50_diff : -0.00264471
  66. price_ema100_diff : -0.0209265
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.114559
  70. ema_slope_21 : -0.0588281
  71. ema_slope_50 : -0.0221105
  72. ema_slope_100 : -0.00997412
  73. rsi : 0.229873
  74. adx : 0.299712
  75. kc_percentage : -0.202039
  76. kc_width_percentage : 0.0252128
  77. volume_ema_diff : 0.849072
  78. rvol_20 : 0.947017
  79. rvol_50 : 1.22707
  80. volume_zscore_50 : 0.330055
  81. volume_vol_ratio : 218540
  82. chop : 18.7935
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78679.6
  88. 5m_price_ema100_diff:
    -0.00606749
  89. 5m_price:
    78202.3
  90. 5m_correlation_with_coin:
    0.499383
  91. btc_indicators
  92. 15m_ema100:
    78580.1
  93. 15m_price_ema100_diff:
    -0.00480826
  94. 15m_price:
    78202.3
  95. 15m_correlation_with_coin:
    0.026916
  96. btc_indicators
  97. 1H_ema100:
    78536.4
  98. 1H_price_ema100_diff:
    -0.00425409
  99. 1H_price:
    78202.3
  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] => 13.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1152204836415
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5880055993517
                [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 08:15:00
                        [1] => 13.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1152204836415
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5880055993517
                [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 08:15:00
                        [1] => 13.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.880365036361
                [ms_dist_from_last_low_pct] => 0.36101083032491
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.337508288514
                [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 : 2.0906
  120. low_delta_atr : -1.295
  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 : -0.7538
  129. distance_to_last_high_atr : -2.8444
  130. distance_to_last_low_atr : 4.2908
  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 : 0.52
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6244
  154. scores_strength_score:
    0.8106
  155. scores_quality_score:
    0.2636
  156. scores_cleanliness_score:
    0.2037
  157. scores_structural_quality:
    0.3125
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1666
  160. scores_continuation_score:
    0.5748
  161. scores_structure_score:
    0.6498
  162. scores_volatility_expansion:
    0.6825
  163. scores_momentum_type_score:
    0.7447
  164. scores_risk_score:
    0.6119
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0766
  167. features_ema50_slope:
    0.0767
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2211
  170. features_price_vs_ema50:
    0.8907
  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:
    0.5925
  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:
    0.8907
  183. features_impulse_decay_score:
    0.0485
  184. features_opposing_wick_pressure:
    0.2772
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.1657
  187. features_body_ratio:
    0.5195
  188. features_closes_position_ratio:
    0.4519
  189. features_slope_consistency:
    0.8047
  190. features_range_position:
    0.6119
  191. features_distance_to_recent_high:
    -3.5932
  192. features_distance_to_recent_low:
    5.6652
  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 : 0.0649
  204. obi_top10 : 0.0649
  205. micro_price : 13.62075076
  206. spread_pct : 0.029369
  207. mid_price : 13.622
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 13.7
  212. ask_wall_size : 194230.666
  213. ask_wall_dist_atr : 1.0249
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0106
  216. obi_top5_std : 0.0756
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6937
  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
-2.88%
Dist From Last Low Pct
0.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
0.48%
TP to Pivot Distance
0.2097
1.51%
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 08:15:00 13.573 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2178
9.02%
TP to Pivot Distance
0.6547
4.73%
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 08:15:00 13.573 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2588
9.32%
TP to Pivot Distance
0.6547
4.73%
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 13.573 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
2.091
Low Δ ATR
-1.295

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.
-0.754
Dist High ATR
-2.844
Dist Low ATR
4.291
27 pivots · 26 swings · Last pivot: ↑ 14.5050 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 52%

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 0.624
Strength Score 0.811
Quality Score 0.264
Cleanliness Score 0.204
Structural Quality 0.313
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.575
Structure Score 0.650
Volatility Expansion 0.683
Momentum Type Score 0.745
Risk Score 0.612
Features
Ema20 Slope
0.077
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.221
Price Vs Ema50
0.891
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
0.593
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
0.891
Impulse Decay Score
0.049
Opposing Wick Pressure
0.277
Volatility Percentile
0.620
Volatility Delta
0.166
Body Ratio
0.520
Closes Position Ratio
0.452
Slope Consistency
0.805
Range Position
0.612
Distance To Recent High
-3.593
Distance To Recent Low
5.665
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6937ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.065
avg -0.011 ± 0.076
OBI Top 10 0.065

Microstructure

Mid Price
13.6220
Micro Price
13.6208
Spread
0.0294%

↓ Ask Wall (Resistance)

Price
13.7000
Size
194,230.67
Dist ATR
1.0249

📌 Time Data

Start at Closed at Duration
01 Sep 2026
04:18:16
01 Sep 2026
04:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.622 13.5078 13.8503 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 13.622
  • Stop Loss: 13.5078
  • Take Profit: 13.8503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5078 - 13.622 = -0.1142

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.622 - 13.8503 = -0.2283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2283 / -0.1142 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
954.5885 100 70.077 9.55
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 -0.1142

Taille de position = 8 / -0.1142 = -70.05

Taille de position USD = -70.05 x 13.622 = -954.22

Donc, tu peux acheter -70.05 avec un stoploss a 13.5078

Avec un position size USD de -954.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.05 x -0.1142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.05 x -0.2283 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -70.05
  • Taille de position USD -954.22
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8589 % 102.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8503
            [entry_price] => 13.622
            [stop_loss] => 13.49638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-01 08:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8503
            [entry_price] => 13.622
            [stop_loss] => 13.48496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-01 08:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8503
            [entry_price] => 13.622
            [stop_loss] => 13.47354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-01 08:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8503
            [entry_price] => 13.622
            [stop_loss] => 13.4507
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-01 08:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.325
            [rr_ratio] => 0.07
            [high] => 13.64400000
            [low] => 13.29700000
            [mfe_pct] => 0.16
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-09-01T04:18:16-04:00
            [end_at] => 2026-09-01T06:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.771
            [max_drawdown] => 0.363
            [rr_ratio] => 2.12
            [high] => 14.39300000
            [low] => 13.25900000
            [mfe_pct] => 5.66
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-09-01T04:18:16-04:00
            [end_at] => 2026-09-01T11:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.06000000
            [high_after] => 14.09200000
            [low_before] => 13.57300000
            [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