01 Oct 2026 at 04:12:19

Long Trade on SNXX (CatchTheWave)

With 52.7 SNXX at 17.18$ per unit. Take profit: 17.4836 (1.77 %) & Stop Loss: 17.0282 (0.88 %)

Long CatchTheWave on SNXX (01 Oct 2026 at 04:12:19 to 04:30:00 - 17 minutes )

With 52.7047 SNXX at 17.18$ per unit.

Position size of 905.466 $
Take profit at 17.4836 (1.77 %) and Stop Loss at 17.0282 (0.88 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

01/10 04:01

BTC Correlation Coin Market Regime

5m : 0.551716

15m : 0.26081

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading expansion_after_compression bull_high
74%
01/10 08:00
1h ↑ up early_expansion bullish_transition strong grind expansion_after_compression bull_high
80%
01/10 08:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
68%
01/10 08:00
5m ↔ neutral range range moderate balanced expansion range_medium
46%
01/10 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 17.02821075
  5. tp_price: 17.4835785
  6. atr: 0.10119283484157
  7. score: 2.1704
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.2245
  4. ema21 : 16.9962
  5. ema50 : 16.793
  6. ema100 : 16.8702
  7. price_ema9_diff : -0.00258475
  8. ema9_ema21_diff : 0.0134312
  9. ema21_ema50_diff : 0.0121002
  10. price_ema100_diff : 0.0183605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248729
  14. ema_slope_21 : 0.179768
  15. ema_slope_50 : 0.0975944
  16. ema_slope_100 : 0.0291505
  17. rsi : 0.577948
  18. adx : 0.227264
  19. kc_percentage : 0.647381
  20. kc_width_percentage : 0.0669723
  21. volume_ema_diff : -0.680815
  22. rvol_20 : 0.211846
  23. rvol_50 : 0.265233
  24. volume_zscore_50 : -0.527635
  25. volume_vol_ratio : 65563.1
  26. chop : 38.7334
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.4084
  32. ema21 : 17.3445
  33. ema50 : 17.1194
  34. ema100 : 16.9274
  35. price_ema9_diff : -0.0131211
  36. ema9_ema21_diff : 0.00368357
  37. ema21_ema50_diff : 0.0131481
  38. price_ema100_diff : 0.0149177
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0750423
  42. ema_slope_21 : 0.140119
  43. ema_slope_50 : 0.116812
  44. ema_slope_100 : 0.0787971
  45. rsi : 0.456428
  46. adx : 0.373514
  47. kc_percentage : 0.237096
  48. kc_width_percentage : 0.0384863
  49. volume_ema_diff : -0.197283
  50. rvol_20 : 3.45266
  51. rvol_50 : 1.23743
  52. volume_zscore_50 : 0.13829
  53. volume_vol_ratio : 122198
  54. chop : 39.2869
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.3383
  60. ema21 : 17.4329
  61. ema50 : 17.4058
  62. ema100 : 17.2409
  63. price_ema9_diff : -0.00913196
  64. ema9_ema21_diff : -0.00542896
  65. ema21_ema50_diff : 0.0015556
  66. price_ema100_diff : -0.00353668
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.155637
  70. ema_slope_21 : -0.0891859
  71. ema_slope_50 : -0.0140062
  72. ema_slope_100 : 0.0160512
  73. rsi : 0.348291
  74. adx : 0.376331
  75. kc_percentage : -0.0851896
  76. kc_width_percentage : 0.0247633
  77. volume_ema_diff : 0.935608
  78. rvol_20 : 1.01243
  79. rvol_50 : 1.3389
  80. volume_zscore_50 : 0.223595
  81. volume_vol_ratio : 22383.4
  82. chop : 31.2688
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83794.8
  88. 5m_price_ema100_diff:
    -0.00496083
  89. 5m_price:
    83379.2
  90. 5m_correlation_with_coin:
    0.551716
  91. btc_indicators
  92. 15m_ema100:
    83749.1
  93. 15m_price_ema100_diff:
    -0.0044174
  94. 15m_price:
    83379.2
  95. 15m_correlation_with_coin:
    0.26081
  96. btc_indicators
  97. 1H_ema100:
    83815.4
  98. 1H_price_ema100_diff:
    -0.00520525
  99. 1H_price:
    83379.2
  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] => 2026-09-28 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] => -3.6239201166835
                [ms_dist_from_last_low_pct] => 4.5266488196642
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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 08:00:00
                        [1] => 17.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6239201166835
                [ms_dist_from_last_low_pct] => 0.064068961500374
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8266643368862
                [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 01:10:00
                        [1] => 16.787
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 01:30:00
                        [1] => 16.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 02:30:00
                        [1] => 16.903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 03:15:00
                        [1] => 17.109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 04:00:00
                        [1] => 17.465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 04:40:00
                        [1] => 17.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 05:30:00
                        [1] => 17.636
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 06:35:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 07:25:00
                        [1] => 17.254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 08:10:00
                        [1] => 17.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6239201166835
                [ms_dist_from_last_low_pct] => 0.064068961500374
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49507833886657
                [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 : 0.259
  117. trend_strength : 0.2592
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8426
  120. low_delta_atr : -0.4714
  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 : 0.5529
  129. distance_to_last_high_atr : -2.2896
  130. distance_to_last_low_atr : 2.637
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    17.826
  136. last_pivot_index:
    197
  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 : 0.578
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7611
  154. scores_strength_score:
    0.7017
  155. scores_quality_score:
    0.3115
  156. scores_cleanliness_score:
    0.186
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1993
  160. scores_continuation_score:
    0.6197
  161. scores_structure_score:
    0.7104
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.5905
  164. scores_risk_score:
    0.752
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1817
  167. features_ema50_slope:
    0.0961
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5798
  170. features_price_vs_ema50:
    1.323
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6279
  177. features_trend_efficiency:
    0.5704
  178. features_impulse_strength:
    5.1579
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    2.3639
  181. features_pullback_depth_atr:
    4.663
  182. features_extension_from_mean:
    1.323
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3342
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.4147
  187. features_body_ratio:
    0.4022
  188. features_closes_position_ratio:
    0.5221
  189. features_slope_consistency:
    0.6183
  190. features_range_position:
    0.752
  191. features_distance_to_recent_high:
    -2.2086
  192. features_distance_to_recent_low:
    6.6976
  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 : 0.0632
  204. obi_top10 : 0.062
  205. micro_price : 17.20999701
  206. spread_pct : 0.034876
  207. mid_price : 17.207
  208. bid_wall_price : 17
  209. bid_wall_size : 176008.94
  210. bid_wall_dist_atr : 2.0456
  211. ask_wall_price : 17.4
  212. ask_wall_size : 156632.222
  213. ask_wall_dist_atr : 1.9072
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0839
  216. obi_top5_std : 0.0243
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7183
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:12 17.18000000 0%
2 04:18 17.20800000 +0.163%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3282
1.93%
TP to Pivot Distance
0.3424
1.96%
DateTime Price Type
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
2026-10-01 08:10:00 17.169 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6612
3.88%
TP to Pivot Distance
0.3424
1.96%
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 08:00:00 17.169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
4.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
1.8072
10.61%
TP to Pivot Distance
0.3424
1.96%
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
2.843
Low Δ ATR
-0.471

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.
0.553
Dist High ATR
-2.290
Dist Low ATR
2.637
29 pivots · 28 swings · Last pivot: ↑ 17.8260 @ bar 197

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 0.761
Strength Score 0.702
Quality Score 0.312
Cleanliness Score 0.186
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.199
Continuation Score 0.620
Structure Score 0.710
Volatility Expansion 0.808
Momentum Type Score 0.591
Risk Score 0.752
Features
Ema20 Slope
0.182
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.580
Price Vs Ema50
1.323
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.628
Trend Efficiency
0.570
Impulse Strength
5.158
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.364
Pullback Depth Atr
4.663
Extension From Mean
1.323
Impulse Decay Score
0.000
Opposing Wick Pressure
0.334
Volatility Percentile
0.680
Volatility Delta
0.415
Body Ratio
0.402
Closes Position Ratio
0.522
Slope Consistency
0.618
Range Position
0.752
Distance To Recent High
-2.209
Distance To Recent Low
6.698
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7183ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.063
avg 0.084 ± 0.024
OBI Top 10 0.062

Microstructure

Mid Price
17.2070
Micro Price
17.2100
Spread
0.0349%

↑ Bid Wall (Support)

Price
17.0000
Size
176,008.94
Dist ATR
2.0456

↓ Ask Wall (Resistance)

Price
17.4000
Size
156,632.22
Dist ATR
1.9072

📌 Time Data

Start at Closed at Duration
01 Oct 2026
04:12:19
01 Oct 2026
04:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.18 17.0282 17.4836 2 8.087
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 17.18
  • Stop Loss: 17.0282
  • Take Profit: 17.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0282 - 17.18 = -0.1518

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.18 - 17.4836 = -0.3036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3036 / -0.1518 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.466 100 52.7047 9.05
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 -0.1518

Taille de position = 8 / -0.1518 = -52.7

Taille de position USD = -52.7 x 17.18 = -905.39

Donc, tu peux acheter -52.7 avec un stoploss a 17.0282

Avec un position size USD de -905.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.7 x -0.1518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.7 x -0.3036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.7
  • Taille de position USD -905.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.007 % 113.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.18
            [stop_loss] => 17.01302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 08:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.18
            [stop_loss] => 16.99784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.18
            [stop_loss] => 16.98266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.18
            [stop_loss] => 16.9523
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.173
            [rr_ratio] => 0.88
            [high] => 17.33200000
            [low] => 17.00700000
            [mfe_pct] => 0.88
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T04:12:19-04:00
            [end_at] => 2026-10-01T06:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 1.03
            [rr_ratio] => 0.25
            [high] => 17.43800000
            [low] => 16.15000000
            [mfe_pct] => 1.5
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T04:12:19-04:00
            [end_at] => 2026-10-01T11:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.82600000
            [high_after] => 17.43800000
            [low_before] => 17.16900000
            [low_after] => 16.40600000
            [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 04:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime