01 Sep 2026 at 14:48:17

Long Trade on SNXX (CatchTheWave)

With 43.82 SNXX at 13.607$ per unit. Take profit: 13.9721 (2.68 %) & Stop Loss: 13.4244 (1.34 %)

Long CatchTheWave on SNXX (01 Sep 2026 at 14:48:17 to 15:55:00 - 1 hour )

With 43.8234 SNXX at 13.607$ per unit.

Position size of 596.3055 $
Take profit at 13.9721 (2.68 %) and Stop Loss at 13.4244 (1.34 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium_confirmed

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 : 0.165077

15m : 0.224881

1H_regime : bull_high

15m_regime : bear_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 normal range_high
49%
01/09 18:30
5m ↔ neutral range range strong balanced compression bear_high
68%
01/09 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
  4. stop_price: 13.42444927
  5. tp_price: 13.97210146
  6. atr: 0.12170048636089
  7. score: 2.5944
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.9986
  4. ema21 : 13.8436
  5. ema50 : 13.5484
  6. ema100 : 13.3298
  7. price_ema9_diff : -0.0279779
  8. ema9_ema21_diff : 0.0111942
  9. ema21_ema50_diff : 0.0217879
  10. price_ema100_diff : 0.0207937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0702611
  14. ema_slope_21 : 0.116271
  15. ema_slope_50 : 0.130511
  16. ema_slope_100 : 0.0926317
  17. rsi : 0.475702
  18. adx : 0.229664
  19. kc_percentage : 0.368328
  20. kc_width_percentage : 0.139247
  21. volume_ema_diff : 0.789155
  22. rvol_20 : 0.864116
  23. rvol_50 : 1.23326
  24. volume_zscore_50 : 0.181561
  25. volume_vol_ratio : 899462
  26. chop : 37.3793
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.9574
  32. ema21 : 14.0273
  33. ema50 : 13.9158
  34. ema100 : 13.7762
  35. price_ema9_diff : -0.0251102
  36. ema9_ema21_diff : -0.00498083
  37. ema21_ema50_diff : 0.00801405
  38. price_ema100_diff : -0.0122848
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.192857
  42. ema_slope_21 : 0.039637
  43. ema_slope_50 : 0.0753594
  44. ema_slope_100 : 0.0601352
  45. rsi : 0.381883
  46. adx : 0.320264
  47. kc_percentage : 0.0309202
  48. kc_width_percentage : 0.0662732
  49. volume_ema_diff : -0.429903
  50. rvol_20 : 0.154901
  51. rvol_50 : 0.220541
  52. volume_zscore_50 : -0.716012
  53. volume_vol_ratio : 148783
  54. chop : 29.0494
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.8166
  60. ema21 : 13.9978
  61. ema50 : 14.0822
  62. ema100 : 13.9674
  63. price_ema9_diff : -0.015177
  64. ema9_ema21_diff : -0.0129381
  65. ema21_ema50_diff : -0.00599924
  66. price_ema100_diff : -0.0258071
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.240883
  70. ema_slope_21 : -0.17638
  71. ema_slope_50 : -0.0694113
  72. ema_slope_100 : -0.0104403
  73. rsi : 0.238422
  74. adx : 0.273468
  75. kc_percentage : -0.297195
  76. kc_width_percentage : 0.0350679
  77. volume_ema_diff : -0.394216
  78. rvol_20 : 0.967868
  79. rvol_50 : 0.466938
  80. volume_zscore_50 : -0.848332
  81. volume_vol_ratio : 254784
  82. chop : 30.5483
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77660.8
  88. 5m_price_ema100_diff:
    -0.0141685
  89. 5m_price:
    76560.5
  90. 5m_correlation_with_coin:
    0.165077
  91. btc_indicators
  92. 15m_ema100:
    78160.4
  93. 15m_price_ema100_diff:
    -0.0204699
  94. 15m_price:
    76560.5
  95. 15m_correlation_with_coin:
    0.224881
  96. btc_indicators
  97. 1H_ema100:
    78200.4
  98. 1H_price_ema100_diff:
    -0.0209715
  99. 1H_price:
    76560.5
  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] => 2026-08-30 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] => -9.7080291970803
                [ms_dist_from_last_low_pct] => 2.6246323252131
                [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 18:45:00
                        [1] => 13.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7080291970803
                [ms_dist_from_last_low_pct] => 0.7179866765359
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.547002220577
                [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 18:45:00
                        [1] => 13.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7080291970803
                [ms_dist_from_last_low_pct] => 0.7179866765359
                [ms_bars_since_swing_high] => 36
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.547002220577
                [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 : 0.969
  117. trend_strength : 0.187
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2897
  120. low_delta_atr : 2.2118
  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 : -2.0498
  129. distance_to_last_high_atr : -3.3394
  130. distance_to_last_low_atr : 0.7943
  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 : 0.583
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6443
  154. scores_strength_score:
    0.673
  155. scores_quality_score:
    0.3049
  156. scores_cleanliness_score:
    0.2132
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3079
  160. scores_continuation_score:
    0.5403
  161. scores_structure_score:
    0.6777
  162. scores_volatility_expansion:
    0.7141
  163. scores_momentum_type_score:
    0.5643
  164. scores_risk_score:
    0.5191
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0969
  167. features_ema50_slope:
    0.0622
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4917
  170. features_price_vs_ema50:
    0.1153
  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:
    0.5736
  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:
    0.1153
  183. features_impulse_decay_score:
    0.5912
  184. features_opposing_wick_pressure:
    0.2453
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    -0.0388
  187. features_body_ratio:
    0.5002
  188. features_closes_position_ratio:
    0.4993
  189. features_slope_consistency:
    0.1088
  190. features_range_position:
    0.5191
  191. features_distance_to_recent_high:
    -2.8832
  192. features_distance_to_recent_low:
    3.1119
  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 : 0.0341
  204. obi_top10 : 0.0341
  205. micro_price : 13.60236785
  206. spread_pct : 0.022056
  207. mid_price : 13.6035
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0414
  216. obi_top5_std : 0.0125
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6985
  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
-9.71%
Dist From Last Low Pct
0.72%
Bars Since Swing High
36 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1024
0.76%
TP to Pivot Distance
1.0979
7.86%
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 18:45:00 13.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
0.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1654
1.23%
TP to Pivot Distance
1.0979
7.86%
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 18:45:00 13.51 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
2.62%
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
1.1754
8.76%
TP to Pivot Distance
1.0979
7.86%
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 97%

Trend

Trend Strength
0.187
Persistence
0.500
High Δ ATR
1.290
Low Δ ATR
2.212

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.
-2.050
Dist High ATR
-3.339
Dist Low ATR
0.794
29 pivots · 28 swings · Last pivot: ↑ 15.0700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 58%

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 0.644
Strength Score 0.673
Quality Score 0.305
Cleanliness Score 0.213
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.308
Continuation Score 0.540
Structure Score 0.678
Volatility Expansion 0.714
Momentum Type Score 0.564
Risk Score 0.519
Features
Ema20 Slope
0.097
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.492
Price Vs Ema50
0.115
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
0.574
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
0.115
Impulse Decay Score
0.591
Opposing Wick Pressure
0.245
Volatility Percentile
0.900
Volatility Delta
-0.039
Body Ratio
0.500
Closes Position Ratio
0.499
Slope Consistency
0.109
Range Position
0.519
Distance To Recent High
-2.883
Distance To Recent Low
3.112
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6985ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.034
avg 0.041 ± 0.013
OBI Top 10 0.034

Microstructure

Mid Price
13.6035
Micro Price
13.6024
Spread
0.0221%

📌 Time Data

Start at Closed at Duration
01 Sep 2026
14:48:17
01 Sep 2026
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.607 13.4244 13.9721 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 13.607
  • Stop Loss: 13.4244
  • Take Profit: 13.9721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4244 - 13.607 = -0.1826

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.607 - 13.9721 = -0.3651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3651 / -0.1826 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
596.3055 100 43.8234 5.96
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 -0.1826

Taille de position = 8 / -0.1826 = -43.81

Taille de position USD = -43.81 x 13.607 = -596.12

Donc, tu peux acheter -43.81 avec un stoploss a 13.4244

Avec un position size USD de -596.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.81 x -0.1826 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.81 x -0.3651 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.81
  • Taille de position USD -596.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.68 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
16 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0147 % 1.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9722
            [stop_loss] => 13.4244
            [rr_ratio] => 2
            [closed_at] => 2026-09-01 19:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.392
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 100
            [high] => 13.99900000
            [low] => 13.60500000
            [mfe_pct] => 2.88
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 196
            [candles_analyzed] => 24
            [start_at] => 2026-09-01T14:48:17-04:00
            [end_at] => 2026-09-01T16:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.392
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 4.96
            [high] => 13.99900000
            [low] => 13.52800000
            [mfe_pct] => 2.88
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2026-09-01T14:48:17-04:00
            [end_at] => 2026-09-01T21:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.07000000
            [high_after] => 13.99900000
            [low_before] => 13.51000000
            [low_after] => 13.52800000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime