01 Sep 2026 at 14:18:18

Long Trade on SNXX (CatchTheWave)

With 43.38 SNXX at 13.894$ per unit. Take profit: 14.2628 (2.65 %) & Stop Loss: 13.7096 (1.33 %)

Long CatchTheWave on SNXX (01 Sep 2026 at 14:18:18 to 14:40:00 - 21 minutes )

With 43.3803 SNXX at 13.894$ per unit.

Position size of 602.7256 $
Take profit at 14.2628 (2.65 %) and Stop Loss at 13.7096 (1.33 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_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 14:01

BTC Correlation Coin Market Regime

5m : 0.146118

15m : 0.18386

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong grind volatile_reversal bull_high_confirmed
73%
01/09 16:00
1h ↑ up transition bullish_transition strong balanced compression bull_high
80%
01/09 18:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_high
66%
01/09 18:00
5m ↔ neutral transition bullish_transition strong balanced compression range_high
46%
01/09 18:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 13.7095844
  5. tp_price: 14.2628312
  6. atr: 0.12294373222826
  7. score: 2.2495
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.056
  4. ema21 : 13.8697
  5. ema50 : 13.5597
  6. ema100 : 13.3355
  7. price_ema9_diff : -0.011529
  8. ema9_ema21_diff : 0.0134305
  9. ema21_ema50_diff : 0.0228639
  10. price_ema100_diff : 0.0418801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104719
  14. ema_slope_21 : 0.132196
  15. ema_slope_50 : 0.137542
  16. ema_slope_100 : 0.0962241
  17. rsi : 0.516923
  18. adx : 0.238591
  19. kc_percentage : 0.505754
  20. kc_width_percentage : 0.12736
  21. volume_ema_diff : 0.597854
  22. rvol_20 : 0.26553
  23. rvol_50 : 0.373945
  24. volume_zscore_50 : -0.477865
  25. volume_vol_ratio : 273177
  26. chop : 37.2045
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.1668
  32. ema21 : 14.1208
  33. ema50 : 13.9433
  34. ema100 : 13.7815
  35. price_ema9_diff : -0.0192575
  36. ema9_ema21_diff : 0.00325661
  37. ema21_ema50_diff : 0.0127278
  38. price_ema100_diff : 0.00815827
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.120028
  42. ema_slope_21 : 0.210888
  43. ema_slope_50 : 0.147035
  44. ema_slope_100 : 0.0951638
  45. rsi : 0.444906
  46. adx : 0.338623
  47. kc_percentage : 0.238554
  48. kc_width_percentage : 0.0647552
  49. volume_ema_diff : -0.46726
  50. rvol_20 : 0.131819
  51. rvol_50 : 0.241662
  52. volume_zscore_50 : -0.674251
  53. volume_vol_ratio : 157118
  54. chop : 37.4858
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.0858
  60. ema21 : 14.1938
  61. ema50 : 14.1702
  62. ema100 : 13.9865
  63. price_ema9_diff : -0.0136193
  64. ema9_ema21_diff : -0.00760797
  65. ema21_ema50_diff : 0.00166305
  66. price_ema100_diff : -0.00661731
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.149578
  70. ema_slope_21 : -0.108181
  71. ema_slope_50 : -0.0166101
  72. ema_slope_100 : 0.0233581
  73. rsi : 0.315762
  74. adx : 0.180383
  75. kc_percentage : -0.124731
  76. kc_width_percentage : 0.033944
  77. volume_ema_diff : -0.508362
  78. rvol_20 : 0.943453
  79. rvol_50 : 0.463816
  80. volume_zscore_50 : -0.919819
  81. volume_vol_ratio : 260831
  82. chop : 48.4274
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77745.4
  88. 5m_price_ema100_diff:
    -0.00828842
  89. 5m_price:
    77101.1
  90. 5m_correlation_with_coin:
    0.146118
  91. btc_indicators
  92. 15m_ema100:
    78219.7
  93. 15m_price_ema100_diff:
    -0.0143011
  94. 15m_price:
    77101.1
  95. 15m_correlation_with_coin:
    0.18386
  96. btc_indicators
  97. 1H_ema100:
    78211.1
  98. 1H_price_ema100_diff:
    -0.0141935
  99. 1H_price:
    77101.1
  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] => 2026-08-30 07:00:00
                        [1] => 13.164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 12:00:00
                        [1] => 12.925
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 16:00:00
                        [1] => 13.149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 12.249
                        [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] => 2026-09-01 02:00:00
                        [1] => 13.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 06:00:00
                        [1] => 14.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 11:00:00
                        [1] => 13.259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 15:00:00
                        [1] => 15.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8035832780358
                [ms_dist_from_last_low_pct] => 4.7891997888227
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.658646956784
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-09-01 00:30:00
                        [1] => 14.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-01 02:45:00
                        [1] => 13.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-01 04:15:00
                        [1] => 14.029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-01 05:15:00
                        [1] => 13.827
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-01 06:00:00
                        [1] => 14.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-01 09:00:00
                        [1] => 13.297
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-01 11:00:00
                        [1] => 13.259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 13:30:00
                        [1] => 13.322
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 15:45:00
                        [1] => 15.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 18:15:00
                        [1] => 13.823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8035832780358
                [ms_dist_from_last_low_pct] => 0.51363669246907
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0211965564639
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-01 12:10:00
                        [1] => 13.555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-01 12:40:00
                        [1] => 13.364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-01 12:50:00
                        [1] => 13.543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-01 13:30:00
                        [1] => 13.322
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-01 13:35:00
                        [1] => 14.092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-01 14:25:00
                        [1] => 13.607
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-01 15:05:00
                        [1] => 14.393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 15:15:00
                        [1] => 14.022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 15:45:00
                        [1] => 15.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-01 18:15:00
                        [1] => 13.823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8035832780358
                [ms_dist_from_last_low_pct] => 0.51363669246907
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0211965564639
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.187
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.359
  120. low_delta_atr : 2.3308
  121. current_swing_amp_atr : 4.5013
  122. current_swing_speed : 1.12533
  123. current_swing_efficiency : 0.6135
  124. retracement_ratio : 1.4535
  125. extension_ratio : 0.8176
  126. compression_score : 1.5732
  127. swing_entropy : 1
  128. breakout_strength : -1.4697
  129. distance_to_last_high_atr : -2.8287
  130. distance_to_last_low_atr : 1.5274
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    15.07
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.627
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7306
  154. scores_strength_score:
    0.673
  155. scores_quality_score:
    0.3042
  156. scores_cleanliness_score:
    0.2116
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.361
  160. scores_continuation_score:
    0.559
  161. scores_structure_score:
    0.6777
  162. scores_volatility_expansion:
    0.6134
  163. scores_momentum_type_score:
    0.5554
  164. scores_risk_score:
    0.6134
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1173
  167. features_ema50_slope:
    0.0726
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0219
  170. features_price_vs_ema50:
    0.7178
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5768
  177. features_trend_efficiency:
    0.6135
  178. features_impulse_strength:
    4.6726
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.4535
  181. features_pullback_depth_atr:
    6.0123
  182. features_extension_from_mean:
    0.7178
  183. features_impulse_decay_score:
    0.5912
  184. features_opposing_wick_pressure:
    0.2468
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.1179
  187. features_body_ratio:
    0.4748
  188. features_closes_position_ratio:
    0.501
  189. features_slope_consistency:
    0.1173
  190. features_range_position:
    0.6134
  191. features_distance_to_recent_high:
    -2.5253
  192. features_distance_to_recent_low:
    4.007
  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 : -0.0551
  204. obi_top10 : -0.0551
  205. micro_price : 13.90511687
  206. spread_pct : 0.021578
  207. mid_price : 13.9045
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 14
  212. ask_wall_size : 220937.292
  213. ask_wall_dist_atr : 0.7768
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0454
  216. obi_top5_std : 0.0548
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6944
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 14:18 13.89400000 0%
2 14:24 13.86800000 -0.187%
3 14:30 13.86800000 -0.187%
4 14:36 13.85500000 -0.281%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.51%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3876
2.83%
TP to Pivot Distance
0.8072
5.66%
DateTime Price Type
2026-09-01 12:10:00 13.555 ↑ High
2026-09-01 12:40:00 13.364 ↓ Low
2026-09-01 12:50:00 13.543 ↑ High
2026-09-01 13:30:00 13.322 ↓ Low
2026-09-01 13:35:00 14.092 ↑ High
2026-09-01 14:25:00 13.607 ↓ Low
2026-09-01 15:05:00 14.393 ↑ High
2026-09-01 15:15:00 14.022 ↓ Low
2026-09-01 15:45:00 15.07 ↑ High
2026-09-01 18:15:00 13.823 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4506
3.29%
TP to Pivot Distance
0.8072
5.66%
DateTime Price Type
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 09:00:00 13.297 ↓ Low
2026-09-01 11:00:00 13.259 ↓ Low
2026-09-01 13:30:00 13.322 ↓ Low
2026-09-01 15:45:00 15.07 ↑ High
2026-09-01 18:15:00 13.823 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
4.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4606
10.65%
TP to Pivot Distance
0.8072
5.66%
DateTime Price Type
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 11:00:00 13.259 ↓ Low
2026-09-01 15:00:00 15.07 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.187
Persistence
0.500
High Δ ATR
1.359
Low Δ ATR
2.331

Current Swing

Amp ATR
4.501
Speed
1.125
Efficiency
0.614

Structure

Retracement
1.454
Extension
0.818
Compression
1.573
Entropy
1.000
Breakout Str.
-1.470
Dist High ATR
-2.829
Dist Low ATR
1.527
29 pivots · 28 swings · Last pivot: ↑ 15.0700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.731
Strength Score 0.673
Quality Score 0.304
Cleanliness Score 0.212
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.361
Continuation Score 0.559
Structure Score 0.678
Volatility Expansion 0.613
Momentum Type Score 0.555
Risk Score 0.613
Features
Ema20 Slope
0.117
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.022
Price Vs Ema50
0.718
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.614
Impulse Strength
4.673
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.454
Pullback Depth Atr
6.012
Extension From Mean
0.718
Impulse Decay Score
0.591
Opposing Wick Pressure
0.247
Volatility Percentile
0.820
Volatility Delta
-0.118
Body Ratio
0.475
Closes Position Ratio
0.501
Slope Consistency
0.117
Range Position
0.613
Distance To Recent High
-2.525
Distance To Recent Low
4.007
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6944ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.045 ± 0.055
OBI Top 10 -0.055

Microstructure

Mid Price
13.9045
Micro Price
13.9051
Spread
0.0216%

↓ Ask Wall (Resistance)

Price
14.0000
Size
220,937.29
Dist ATR
0.7768

📌 Time Data

Start at Closed at Duration
01 Sep 2026
14:18:18
01 Sep 2026
14:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.894 13.7096 14.2628 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 13.894
  • Stop Loss: 13.7096
  • Take Profit: 14.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7096 - 13.894 = -0.1844

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.894 - 14.2628 = -0.3688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3688 / -0.1844 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.7256 100 43.3803 6.03
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 -0.1844

Taille de position = 8 / -0.1844 = -43.38

Taille de position USD = -43.38 x 13.894 = -602.72

Donc, tu peux acheter -43.38 avec un stoploss a 13.7096

Avec un position size USD de -602.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.38 x -0.1844 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.38 x -0.3688 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.38
  • Taille de position USD -602.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3319 % 175.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2628
            [entry_price] => 13.894
            [stop_loss] => 13.69116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-01 18:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2628
            [entry_price] => 13.894
            [stop_loss] => 13.67272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-01 18:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2628
            [entry_price] => 13.894
            [stop_loss] => 13.65428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-01 18:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2628
            [entry_price] => 13.894
            [stop_loss] => 13.6174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-01 18:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.384
            [rr_ratio] => 0.27
            [high] => 13.99900000
            [low] => 13.51000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-09-01T14:18:18-04:00
            [end_at] => 2026-09-01T16:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.384
            [rr_ratio] => 0.27
            [high] => 13.99900000
            [low] => 13.51000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-09-01T14:18:18-04:00
            [end_at] => 2026-09-01T21:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.07000000
            [high_after] => 13.99900000
            [low_before] => 13.60700000
            [low_after] => 13.51000000
            [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 01/09/2026 14:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime