01 Oct 2026 at 03:30:46

Long Trade on SNXX (CatchTheWave)

With 60.35 SNXX at 17.327$ per unit. Take profit: 17.5921 (1.53 %) & Stop Loss: 17.1944 (0.77 %)

Long CatchTheWave on SNXX (01 Oct 2026 at 03:30:46 to 04:05:00 - 34 minutes )

With 60.3478 SNXX at 17.327$ per unit.

Position size of 1045.6467 $
Take profit at 17.5921 (1.53 %) and Stop Loss at 17.1944 (0.77 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

01/10 03:01

BTC Correlation Coin Market Regime

5m : 0.260961

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced expansion_after_compression bull_high
70%
01/10 04:00
1h ↑ up range range moderate grind expansion bull_high
75%
01/10 07:00
15m ↑ up transition bullish_transition strong fading volatile_reversal bull_medium
67%
01/10 07:00
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression range_medium
49%
01/10 07:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high | strong_trend
  4. stop_price: 17.19443515
  5. tp_price: 17.5921297
  6. atr: 0.088376565974213
  7. score: 2.1687
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.2284
  4. ema21 : 16.9745
  5. ema50 : 16.7758
  6. ema100 : 16.8658
  7. price_ema9_diff : 0.0057201
  8. ema9_ema21_diff : 0.0149553
  9. ema21_ema50_diff : 0.0118449
  10. price_ema100_diff : 0.0273415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.258995
  14. ema_slope_21 : 0.176733
  15. ema_slope_50 : 0.0929056
  16. ema_slope_100 : 0.0251283
  17. rsi : 0.631405
  18. adx : 0.228724
  19. kc_percentage : 0.789758
  20. kc_width_percentage : 0.0672928
  21. volume_ema_diff : -0.702464
  22. rvol_20 : 0.0979621
  23. rvol_50 : 0.128933
  24. volume_zscore_50 : -0.626764
  25. volume_vol_ratio : 31508.5
  26. chop : 38.6111
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.4739
  32. ema21 : 17.3529
  33. ema50 : 17.1008
  34. ema100 : 16.8921
  35. price_ema9_diff : -0.00840993
  36. ema9_ema21_diff : 0.00697313
  37. ema21_ema50_diff : 0.0147438
  38. price_ema100_diff : 0.0257398
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.160713
  42. ema_slope_21 : 0.184735
  43. ema_slope_50 : 0.133193
  44. ema_slope_100 : 0.0875389
  45. rsi : 0.518523
  46. adx : 0.418961
  47. kc_percentage : 0.435118
  48. kc_width_percentage : 0.0337057
  49. volume_ema_diff : -0.650456
  50. rvol_20 : 0.118238
  51. rvol_50 : 0.0353136
  52. volume_zscore_50 : -0.566955
  53. volume_vol_ratio : 3763.41
  54. chop : 40.4542
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.4912
  60. ema21 : 17.5451
  61. ema50 : 17.4278
  62. ema100 : 17.2208
  63. price_ema9_diff : -0.00938934
  64. ema9_ema21_diff : -0.00307561
  65. ema21_ema50_diff : 0.00673144
  66. price_ema100_diff : 0.00616684
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0804086
  70. ema_slope_21 : -0.0068478
  71. ema_slope_50 : 0.0406089
  72. ema_slope_100 : 0.0466778
  73. rsi : 0.374364
  74. adx : 0.413624
  75. kc_percentage : -0.0843553
  76. kc_width_percentage : 0.021604
  77. volume_ema_diff : -0.0666938
  78. rvol_20 : 0.29914
  79. rvol_50 : 0.328666
  80. volume_zscore_50 : -0.481537
  81. volume_vol_ratio : 6223.42
  82. chop : 23.8988
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83868.7
  88. 5m_price_ema100_diff:
    -0.00626537
  89. 5m_price:
    83343.3
  90. 5m_correlation_with_coin:
    0.260961
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    83343.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    83804.3
  98. 1H_price_ema100_diff:
    -0.00550175
  99. 1H_price:
    83343.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-28 14:00:00
                        [1] => 15.221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 05:00:00
                        [1] => 15.746
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 13:00:00
                        [1] => 15.865
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 14:00:00
                        [1] => 16.965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 00:00:00
                        [1] => 16.646
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 02:00:00
                        [1] => 16.325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-30 13:00:00
                        [1] => 17.077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-30 19:00:00
                        [1] => 17.024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-30 21:00:00
                        [1] => 16.436
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 06:00:00
                        [1] => 17.826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7992819477168
                [ms_dist_from_last_low_pct] => 5.421027013872
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.4570455098564
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-09-30 11:15:00
                        [1] => 16.367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 13:30:00
                        [1] => 17.077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 17:15:00
                        [1] => 16.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 18:15:00
                        [1] => 17.011
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 19:45:00
                        [1] => 17.024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 21:15:00
                        [1] => 16.436
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-30 22:30:00
                        [1] => 16.757
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 00:30:00
                        [1] => 16.504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 06:30:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 07:15:00
                        [1] => 17.254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7992819477168
                [ms_dist_from_last_low_pct] => 0.42309029790194
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3151732931494
                [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] => 2026-10-01 00:30:00
                        [1] => 16.504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 01:10:00
                        [1] => 16.787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 01:30:00
                        [1] => 16.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 02:30:00
                        [1] => 16.903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 03:15:00
                        [1] => 17.109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 04:00:00
                        [1] => 17.465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 04:40:00
                        [1] => 17.216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 05:30:00
                        [1] => 17.636
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 06:35:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 07:25:00
                        [1] => 17.254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7992819477168
                [ms_dist_from_last_low_pct] => 0.42309029790194
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3151732931494
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.259
  117. trend_strength : 0.2592
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8202
  120. low_delta_atr : -0.4677
  121. current_swing_amp_atr : 5.1579
  122. current_swing_speed : 0.57311
  123. current_swing_efficiency : 0.5704
  124. retracement_ratio : 2.3639
  125. extension_ratio : 3.0549
  126. compression_score : 1.0256
  127. swing_entropy : 1
  128. breakout_strength : 1.0655
  129. distance_to_last_high_atr : -1.7547
  130. distance_to_last_low_atr : 3.1331
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    17.826
  136. last_pivot_index:
    198
  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 : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.575
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7649
  154. scores_strength_score:
    0.7192
  155. scores_quality_score:
    0.3101
  156. scores_cleanliness_score:
    0.1779
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2463
  160. scores_continuation_score:
    0.6071
  161. scores_structure_score:
    0.7104
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.5932
  164. scores_risk_score:
    0.8084
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2068
  167. features_ema50_slope:
    0.1018
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1316
  170. features_price_vs_ema50:
    1.8459
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6443
  177. features_trend_efficiency:
    0.5704
  178. features_impulse_strength:
    5.1579
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    2.3639
  181. features_pullback_depth_atr:
    4.663
  182. features_extension_from_mean:
    1.8459
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3393
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.7553
  187. features_body_ratio:
    0.4113
  188. features_closes_position_ratio:
    0.5494
  189. features_slope_consistency:
    0.5656
  190. features_range_position:
    0.8084
  191. features_distance_to_recent_high:
    -1.6713
  192. features_distance_to_recent_low:
    7.0537
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0394
  204. obi_top10 : 0.0408
  205. micro_price : 17.3515
  206. spread_pct : 0.04035
  207. mid_price : 17.3515
  208. bid_wall_price : 17.1
  209. bid_wall_size : 152163.836
  210. bid_wall_dist_atr : 2.8458
  211. ask_wall_price : 17.5
  212. ask_wall_size : 134097.326
  213. ask_wall_dist_atr : 1.6803
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0831
  216. obi_top5_std : 0.0418
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7486
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6904
4.02%
TP to Pivot Distance
0.2339
1.33%
DateTime Price Type
2026-10-01 00:30:00 16.504 ↓ Low
2026-10-01 01:10:00 16.787 ↑ High
2026-10-01 01:30:00 16.7 ↓ Low
2026-10-01 02:30:00 16.903 ↑ High
2026-10-01 03:15:00 17.109 ↑ High
2026-10-01 04:00:00 17.465 ↑ High
2026-10-01 04:40:00 17.216 ↓ Low
2026-10-01 05:30:00 17.636 ↑ High
2026-10-01 06:35:00 17.826 ↑ High
2026-10-01 07:25:00 17.254 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8274
4.81%
TP to Pivot Distance
0.2339
1.33%
DateTime Price Type
2026-09-30 11:15:00 16.367 ↓ Low
2026-09-30 13:30:00 17.077 ↑ High
2026-09-30 17:15:00 16.57 ↓ Low
2026-09-30 18:15:00 17.011 ↑ High
2026-09-30 19:45:00 17.024 ↑ High
2026-09-30 21:15:00 16.436 ↓ Low
2026-09-30 22:30:00 16.757 ↑ High
2026-10-01 00:30:00 16.504 ↓ Low
2026-10-01 06:30:00 17.826 ↑ High
2026-10-01 07:15:00 17.254 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9734
11.48%
TP to Pivot Distance
0.2339
1.33%
DateTime Price Type
2026-09-28 14:00:00 15.221 ↓ Low
2026-09-29 05:00:00 15.746 ↓ Low
2026-09-29 13:00:00 15.865 ↓ Low
2026-09-29 14:00:00 16.965 ↑ High
2026-09-30 00:00:00 16.646 ↑ High
2026-09-30 02:00:00 16.325 ↓ Low
2026-09-30 13:00:00 17.077 ↑ High
2026-09-30 19:00:00 17.024 ↑ High
2026-09-30 21:00:00 16.436 ↓ Low
2026-10-01 06:00:00 17.826 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 26%

Trend

Trend Strength
0.259
Persistence
0.500
High Δ ATR
2.820
Low Δ ATR
-0.468

Current Swing

Amp ATR
5.158
Speed
0.573
Efficiency
0.570

Structure

Retracement
2.364
Extension
3.055
Compression
1.026
Entropy
1.000
Breakout Str.
1.066
Dist High ATR
-1.755
Dist Low ATR
3.133
31 pivots · 30 swings · Last pivot: ↑ 17.8260 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.765
Strength Score 0.719
Quality Score 0.310
Cleanliness Score 0.178
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.246
Continuation Score 0.607
Structure Score 0.710
Volatility Expansion 0.844
Momentum Type Score 0.593
Risk Score 0.808
Features
Ema20 Slope
0.207
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
1.132
Price Vs Ema50
1.846
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.644
Trend Efficiency
0.570
Impulse Strength
5.158
Directional Candle Ratio
0.750
Pullback Depth Ratio
2.364
Pullback Depth Atr
4.663
Extension From Mean
1.846
Impulse Decay Score
0.000
Opposing Wick Pressure
0.339
Volatility Percentile
0.740
Volatility Delta
0.755
Body Ratio
0.411
Closes Position Ratio
0.549
Slope Consistency
0.566
Range Position
0.808
Distance To Recent High
-1.671
Distance To Recent Low
7.054
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7486ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.039
avg 0.083 ± 0.042
OBI Top 10 0.041

Microstructure

Mid Price
17.3515
Micro Price
17.3515
Spread
0.0404%

↑ Bid Wall (Support)

Price
17.1000
Size
152,163.84
Dist ATR
2.8458

↓ Ask Wall (Resistance)

Price
17.5000
Size
134,097.33
Dist ATR
1.6803

📌 Time Data

Start at Closed at Duration
01 Oct 2026
03:30:46
01 Oct 2026
04:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.327 17.1944 17.5921 2 8.044
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 17.327
  • Stop Loss: 17.1944
  • Take Profit: 17.5921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1944 - 17.327 = -0.1326

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.327 - 17.5921 = -0.2651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2651 / -0.1326 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1045.6467 100 60.3478 10.46
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 -0.1326

Taille de position = 8 / -0.1326 = -60.33

Taille de position USD = -60.33 x 17.327 = -1045.34

Donc, tu peux acheter -60.33 avec un stoploss a 17.1944

Avec un position size USD de -1045.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.33 x -0.1326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.33 x -0.2651 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -60.33
  • Taille de position USD -1045.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7676 % 100.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.5921
            [entry_price] => 17.327
            [stop_loss] => 17.18114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 08:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.5921
            [entry_price] => 17.327
            [stop_loss] => 17.16788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 08:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.5921
            [entry_price] => 17.327
            [stop_loss] => 17.15462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.5921
            [entry_price] => 17.327
            [stop_loss] => 17.1281
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 08:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.32
            [rr_ratio] => 0.43
            [high] => 17.46600000
            [low] => 17.00700000
            [mfe_pct] => 0.8
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T03:30:46-04:00
            [end_at] => 2026-10-01T05:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 1.177
            [rr_ratio] => 0.12
            [high] => 17.46600000
            [low] => 16.15000000
            [mfe_pct] => 0.8
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T03:30:46-04:00
            [end_at] => 2026-10-01T10:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.82600000
            [high_after] => 17.46600000
            [low_before] => 17.01500000
            [low_after] => 16.48100000
            [is_new_high] => 
            [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 01/10/2026 03:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime