01 Sep 2026 at 04:24:18

Long Trade on SNXX (CatchTheWave)

With 66.17 SNXX at 13.505$ per unit. Take profit: 13.7468 (1.79 %) & Stop Loss: 13.3841 (0.9 %)

Long CatchTheWave on SNXX (01 Sep 2026 at 04:24:18 to 04:55:00 - 30 minutes )

With 66.1746 SNXX at 13.505$ per unit.

Position size of 893.6876 $
Take profit at 13.7468 (1.79 %) and Stop Loss at 13.3841 (0.9 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
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 : 0.495541

15m : 0.0268

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
58%
01/09 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 13.38410765
  5. tp_price: 13.7467847
  6. atr: 0.080594898552379
  7. score: 2.7778
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.806
  4. ema21 : 13.6584
  5. ema50 : 13.3668
  6. ema100 : 13.2224
  7. price_ema9_diff : -0.0218043
  8. ema9_ema21_diff : 0.0108045
  9. ema21_ema50_diff : 0.0218192
  10. price_ema100_diff : 0.0213656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217868
  14. ema_slope_21 : 0.290043
  15. ema_slope_50 : 0.206257
  16. ema_slope_100 : 0.116913
  17. rsi : 0.483957
  18. adx : 0.225105
  19. kc_percentage : 0.363781
  20. kc_width_percentage : 0.0913649
  21. volume_ema_diff : -0.197356
  22. rvol_20 : 0.600251
  23. rvol_50 : 1.22366
  24. volume_zscore_50 : 0.140914
  25. volume_vol_ratio : 622445
  26. chop : 33.5507
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.8349
  32. ema21 : 13.8765
  33. ema50 : 13.7991
  34. ema100 : 13.5935
  35. price_ema9_diff : -0.023847
  36. ema9_ema21_diff : -0.00299747
  37. ema21_ema50_diff : 0.00560826
  38. price_ema100_diff : -0.00651344
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0313459
  42. ema_slope_21 : 0.0013457
  43. ema_slope_50 : 0.0365525
  44. ema_slope_100 : 0.0518787
  45. rsi : 0.347033
  46. adx : 0.169851
  47. kc_percentage : -0.330351
  48. kc_width_percentage : 0.0330897
  49. volume_ema_diff : 0.0786731
  50. rvol_20 : 0.750471
  51. rvol_50 : 0.602722
  52. volume_zscore_50 : -0.67116
  53. volume_vol_ratio : 222179
  54. chop : 40.2326
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.7297
  60. ema21 : 13.8339
  61. ema50 : 13.8878
  62. ema100 : 13.9042
  63. price_ema9_diff : -0.0163696
  64. ema9_ema21_diff : -0.0075354
  65. ema21_ema50_diff : -0.00387588
  66. price_ema100_diff : -0.0287176
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.150197
  70. ema_slope_21 : -0.0801077
  71. ema_slope_50 : -0.0327101
  72. ema_slope_100 : -0.0154614
  73. rsi : 0.184943
  74. adx : 0.333117
  75. kc_percentage : -0.388888
  76. kc_width_percentage : 0.0270051
  77. volume_ema_diff : 1.10876
  78. rvol_20 : 2.14739
  79. rvol_50 : 2.94898
  80. volume_zscore_50 : 2.71543
  81. volume_vol_ratio : 537050
  82. chop : 15.0609
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78679.2
  88. 5m_price_ema100_diff:
    -0.00664467
  89. 5m_price:
    78156.5
  90. 5m_correlation_with_coin:
    0.495541
  91. btc_indicators
  92. 15m_ema100:
    78580.1
  93. 15m_price_ema100_diff:
    -0.00477582
  94. 15m_price:
    78204.9
  95. 15m_correlation_with_coin:
    0.0268
  96. btc_indicators
  97. 1H_ema100:
    78535.4
  98. 1H_price_ema100_diff:
    -0.00482577
  99. 1H_price:
    78156.5
  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] => 13.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9473684210526
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1095890410959
                [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] => -3.1009957325747
                [ms_dist_from_last_low_pct] => 0.37574596625654
                [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 08:20:00
                        [1] => 13.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7145301582775
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8578304331729
                [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 : 2.0584
  120. low_delta_atr : -1.275
  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 : -1.1133
  129. distance_to_last_high_atr : -3.1717
  130. distance_to_last_low_atr : 3.8536
  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 : 0.526
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6229
  154. scores_strength_score:
    0.8106
  155. scores_quality_score:
    0.2654
  156. scores_cleanliness_score:
    0.2077
  157. scores_structural_quality:
    0.3125
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1301
  160. scores_continuation_score:
    0.5851
  161. scores_structure_score:
    0.6498
  162. scores_volatility_expansion:
    0.7195
  163. scores_momentum_type_score:
    0.7501
  164. scores_risk_score:
    0.567
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0665
  167. features_ema50_slope:
    0.0712
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5787
  170. features_price_vs_ema50:
    0.4758
  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:
    0.5845
  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:
    0.4758
  183. features_impulse_decay_score:
    0.0485
  184. features_opposing_wick_pressure:
    0.2763
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.2033
  187. features_body_ratio:
    0.5382
  188. features_closes_position_ratio:
    0.4448
  189. features_slope_consistency:
    0.8003
  190. features_range_position:
    0.567
  191. features_distance_to_recent_high:
    -3.8838
  192. features_distance_to_recent_low:
    5.0855
  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 : 0.1677
  204. obi_top10 : 0.1677
  205. micro_price : 13.51546309
  206. spread_pct : 0.037007
  207. mid_price : 13.5135
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 13.6
  212. ask_wall_size : 165915.464
  213. ask_wall_dist_atr : 1.0733
  214. snapshots_count : 5
  215. obi_top5_mean : 0.187
  216. obi_top5_std : 0.0212
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6934
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 04:24 13.50500000 0%
2 04:30 13.52000000 +0.111%
3 04:36 13.53800000 +0.244%
4 04:42 13.47900000 -0.193%
5 04:48 13.53600000 +0.23%
6 04:54 13.48100000 -0.178%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
0.90%
TP to Pivot Distance
0.3132
2.28%
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 08:20:00 13.505 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.38%
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
1.0941
8.17%
TP to Pivot Distance
0.7582
5.52%
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
-3.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1351
8.48%
TP to Pivot Distance
0.7582
5.52%
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 13.505 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
2.058
Low Δ ATR
-1.275

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.
-1.113
Dist High ATR
-3.172
Dist Low ATR
3.854
27 pivots · 26 swings · Last pivot: ↑ 14.5050 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

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 0.623
Strength Score 0.811
Quality Score 0.265
Cleanliness Score 0.208
Structural Quality 0.313
Pullback Score 1.000
Exhaustion Score 0.130
Continuation Score 0.585
Structure Score 0.650
Volatility Expansion 0.720
Momentum Type Score 0.750
Risk Score 0.567
Features
Ema20 Slope
0.067
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-0.579
Price Vs Ema50
0.476
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
0.585
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
0.476
Impulse Decay Score
0.049
Opposing Wick Pressure
0.276
Volatility Percentile
0.640
Volatility Delta
0.203
Body Ratio
0.538
Closes Position Ratio
0.445
Slope Consistency
0.800
Range Position
0.567
Distance To Recent High
-3.884
Distance To Recent Low
5.086
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6934ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.168
avg 0.187 ± 0.021
OBI Top 10 0.168

Microstructure

Mid Price
13.5135
Micro Price
13.5155
Spread
0.0370%

↓ Ask Wall (Resistance)

Price
13.6000
Size
165,915.46
Dist ATR
1.0733

📌 Time Data

Start at Closed at Duration
01 Sep 2026
04:24:18
01 Sep 2026
04:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.505 13.3841 13.7468 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 13.505
  • Stop Loss: 13.3841
  • Take Profit: 13.7468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3841 - 13.505 = -0.1209

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.505 - 13.7468 = -0.2418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2418 / -0.1209 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.6876 100 66.1746 8.94
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 -0.1209

Taille de position = 8 / -0.1209 = -66.17

Taille de position USD = -66.17 x 13.505 = -893.63

Donc, tu peux acheter -66.17 avec un stoploss a 13.3841

Avec un position size USD de -893.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.17 x -0.1209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.17 x -0.2418 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.17
  • Taille de position USD -893.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1329 % 126.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7468
            [entry_price] => 13.505
            [stop_loss] => 13.37201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-01 08:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7468
            [entry_price] => 13.505
            [stop_loss] => 13.35992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-01 08:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7468
            [entry_price] => 13.505
            [stop_loss] => 13.34783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-01 09:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7468
            [entry_price] => 13.505
            [stop_loss] => 13.32365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-01 09:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.208
            [rr_ratio] => 0.4
            [high] => 13.58800000
            [low] => 13.29700000
            [mfe_pct] => 0.61
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-09-01T04:24:18-04:00
            [end_at] => 2026-09-01T06:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.888
            [max_drawdown] => 0.246
            [rr_ratio] => 3.61
            [high] => 14.39300000
            [low] => 13.25900000
            [mfe_pct] => 6.58
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2026-09-01T04:24:18-04:00
            [end_at] => 2026-09-01T11:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.06000000
            [high_after] => 14.09200000
            [low_before] => 13.50300000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime