01 Sep 2026 at 14:42:17

Long Trade on SNXX (CatchTheWave)

With 46.66 SNXX at 13.692$ per unit. Take profit: 14.0349 (2.5 %) & Stop Loss: 13.5205 (1.25 %)

Long CatchTheWave on SNXX (01 Sep 2026 at 14:42:17 to 14:45:00 - 2 minutes )

With 46.6603 SNXX at 13.692$ per unit.

Position size of 638.8735 $
Take profit at 14.0349 (2.5 %) and Stop Loss at 13.5205 (1.25 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
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 : 0.138951

15m : 0.188622

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 grind compression range_high
50%
01/09 18:30
5m ↔ neutral range range strong balanced compression bear_high
69%
01/09 18:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
  4. stop_price: 13.52054822
  5. tp_price: 14.03490356
  6. atr: 0.11430118564922
  7. score: 2.5907
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.0156
  4. ema21 : 13.8514
  5. ema50 : 13.5518
  6. ema100 : 13.3315
  7. price_ema9_diff : -0.0230922
  8. ema9_ema21_diff : 0.0118574
  9. ema21_ema50_diff : 0.0221068
  10. price_ema100_diff : 0.0270407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0804664
  14. ema_slope_21 : 0.120988
  15. ema_slope_50 : 0.132594
  16. ema_slope_100 : 0.0936957
  17. rsi : 0.487209
  18. adx : 0.234383
  19. kc_percentage : 0.405443
  20. kc_width_percentage : 0.133299
  21. volume_ema_diff : 0.751169
  22. rvol_20 : 0.745512
  23. rvol_50 : 1.06117
  24. volume_zscore_50 : 0.0474616
  25. volume_vol_ratio : 783507
  26. chop : 37.2822
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.0962
  32. ema21 : 14.0926
  33. ema50 : 13.938
  34. ema100 : 13.7819
  35. price_ema9_diff : -0.0286809
  36. ema9_ema21_diff : 0.000258687
  37. ema21_ema50_diff : 0.0110893
  38. price_ema100_diff : -0.00652783
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0239543
  42. ema_slope_21 : 0.135158
  43. ema_slope_50 : 0.116746
  44. ema_slope_100 : 0.0808897
  45. rsi : 0.430848
  46. adx : 0.319606
  47. kc_percentage : 0.0204813
  48. kc_width_percentage : 0.0619768
  49. volume_ema_diff : -0.382571
  50. rvol_20 : 0.133427
  51. rvol_50 : 0.204361
  52. volume_zscore_50 : -0.7235
  53. volume_vol_ratio : 141074
  54. chop : 36.8085
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.8909
  60. ema21 : 14.0467
  61. ema50 : 14.1047
  62. ema100 : 13.968
  63. price_ema9_diff : -0.0143202
  64. ema9_ema21_diff : -0.0110962
  65. ema21_ema50_diff : -0.00410878
  66. price_ema100_diff : -0.019764
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.216943
  70. ema_slope_21 : -0.159799
  71. ema_slope_50 : -0.057692
  72. ema_slope_100 : -0.00211258
  73. rsi : 0.245992
  74. adx : 0.24491
  75. kc_percentage : -0.295329
  76. kc_width_percentage : 0.0317564
  77. volume_ema_diff : -0.503336
  78. rvol_20 : 0.348943
  79. rvol_50 : 0.158463
  80. volume_zscore_50 : -1.33399
  81. volume_vol_ratio : 91808.1
  82. chop : 39.9685
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77673.2
  88. 5m_price_ema100_diff:
    -0.012708
  89. 5m_price:
    76686.2
  90. 5m_correlation_with_coin:
    0.138951
  91. btc_indicators
  92. 15m_ema100:
    78190.2
  93. 15m_price_ema100_diff:
    -0.0164585
  94. 15m_price:
    76903.3
  95. 15m_correlation_with_coin:
    0.188622
  96. btc_indicators
  97. 1H_ema100:
    78202.9
  98. 1H_price_ema100_diff:
    -0.0193953
  99. 1H_price:
    76686.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-30 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] => -9.1439946914399
                [ms_dist_from_last_low_pct] => 3.2657063126933
                [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] => 13.804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1685467816855
                [ms_dist_from_last_low_pct] => 0.25354969574037
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1712547087801
                [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 18:40:00
                        [1] => 13.684
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1439946914399
                [ms_dist_from_last_low_pct] => 0.058462437883666
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.128617363344
                [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 : 0.994
  117. trend_strength : 0.187
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3273
  120. low_delta_atr : 2.2764
  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 : -1.9099
  129. distance_to_last_high_atr : -3.2373
  130. distance_to_last_low_atr : 1.0172
  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 : 0.585
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6454
  154. scores_strength_score:
    0.673
  155. scores_quality_score:
    0.3061
  156. scores_cleanliness_score:
    0.2158
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3233
  160. scores_continuation_score:
    0.5362
  161. scores_structure_score:
    0.6777
  162. scores_volatility_expansion:
    0.6728
  163. scores_momentum_type_score:
    0.5609
  164. scores_risk_score:
    0.547
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1048
  167. features_ema50_slope:
    0.0665
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3564
  170. features_price_vs_ema50:
    0.2895
  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:
    0.5684
  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:
    0.2895
  183. features_impulse_decay_score:
    0.5912
  184. features_opposing_wick_pressure:
    0.2459
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    -0.0828
  187. features_body_ratio:
    0.4944
  188. features_closes_position_ratio:
    0.4935
  189. features_slope_consistency:
    0.1117
  190. features_range_position:
    0.547
  191. features_distance_to_recent_high:
    -2.8458
  192. features_distance_to_recent_low:
    3.4365
  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 : -0.0307
  204. obi_top10 : -0.0307
  205. micro_price : 13.68310636
  206. spread_pct : 0.014617
  207. mid_price : 13.684
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 13.8
  212. ask_wall_size : 174544.9
  213. ask_wall_dist_atr : 1.0149
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0236
  216. obi_top5_std : 0.0227
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6934
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
35 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1985
1.47%
TP to Pivot Distance
1.0351
7.38%
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 18:40:00 13.684 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2615
1.93%
TP to Pivot Distance
1.0351
7.38%
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 13.804 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
3.27%
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
1.2715
9.40%
TP to Pivot Distance
1.0351
7.38%
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 99%

Trend

Trend Strength
0.187
Persistence
0.500
High Δ ATR
1.327
Low Δ ATR
2.276

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.
-1.910
Dist High ATR
-3.237
Dist Low ATR
1.017
29 pivots · 28 swings · Last pivot: ↑ 15.0700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 59%

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 0.645
Strength Score 0.673
Quality Score 0.306
Cleanliness Score 0.216
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.536
Structure Score 0.678
Volatility Expansion 0.673
Momentum Type Score 0.561
Risk Score 0.547
Features
Ema20 Slope
0.105
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.356
Price Vs Ema50
0.290
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
0.568
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
0.290
Impulse Decay Score
0.591
Opposing Wick Pressure
0.246
Volatility Percentile
0.880
Volatility Delta
-0.083
Body Ratio
0.494
Closes Position Ratio
0.494
Slope Consistency
0.112
Range Position
0.547
Distance To Recent High
-2.846
Distance To Recent Low
3.437
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6934ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.024 ± 0.023
OBI Top 10 -0.031

Microstructure

Mid Price
13.6840
Micro Price
13.6831
Spread
0.0146%

↓ Ask Wall (Resistance)

Price
13.8000
Size
174,544.90
Dist ATR
1.0149

📌 Time Data

Start at Closed at Duration
01 Sep 2026
14:42:17
01 Sep 2026
14:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.692 13.5205 14.0349 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 13.692
  • Stop Loss: 13.5205
  • Take Profit: 14.0349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5205 - 13.692 = -0.1715

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.692 - 14.0349 = -0.3429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3429 / -0.1715 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
638.8735 100 46.6603 6.39
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 -0.1715

Taille de position = 8 / -0.1715 = -46.65

Taille de position USD = -46.65 x 13.692 = -638.73

Donc, tu peux acheter -46.65 avec un stoploss a 13.5205

Avec un position size USD de -638.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.65 x -0.1715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.65 x -0.3429 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.65
  • Taille de position USD -638.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3292 % 106.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.182
            [rr_ratio] => 1.69
            [high] => 13.99900000
            [low] => 13.51000000
            [mfe_pct] => 2.24
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-09-01T14:42:17-04:00
            [end_at] => 2026-09-01T16:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.182
            [rr_ratio] => 1.69
            [high] => 13.99900000
            [low] => 13.51000000
            [mfe_pct] => 2.24
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-09-01T14:42:17-04:00
            [end_at] => 2026-09-01T21:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.07000000
            [high_after] => 13.99900000
            [low_before] => 13.57000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime