01 Oct 2026 at 04:24:21

Long Trade on SNXX (CatchTheWave)

With 50.98 SNXX at 17.08$ per unit. Take profit: 17.3939 (1.84 %) & Stop Loss: 16.9231 (0.92 %)

Long CatchTheWave on SNXX (01 Oct 2026 at 04:24:21 to 06:50:00 - 2 hours )

With 50.9771 SNXX at 17.08$ per unit.

Position size of 870.6895 $
Take profit at 17.3939 (1.84 %) and Stop Loss at 16.9231 (0.92 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
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 : 0.522144

15m : 0.25985

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
66%
01/10 08:00
5m ↔ neutral range range strong balanced expansion range_medium
46%
01/10 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
  4. stop_price: 16.92306691
  5. tp_price: 17.39386618
  6. atr: 0.10462206089968
  7. score: 2.3508
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.2045
  4. ema21 : 16.9871
  5. ema50 : 16.7891
  6. ema100 : 16.8682
  7. price_ema9_diff : -0.00723769
  8. ema9_ema21_diff : 0.0127962
  9. ema21_ema50_diff : 0.0117951
  10. price_ema100_diff : 0.0125517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238764
  14. ema_slope_21 : 0.175214
  15. ema_slope_50 : 0.0956255
  16. ema_slope_100 : 0.0281689
  17. rsi : 0.546986
  18. adx : 0.222801
  19. kc_percentage : 0.566392
  20. kc_width_percentage : 0.0697531
  21. volume_ema_diff : -0.474494
  22. rvol_20 : 0.65795
  23. rvol_50 : 0.833136
  24. volume_zscore_50 : -0.121542
  25. volume_vol_ratio : 205747
  26. chop : 38.8048
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.3706
  32. ema21 : 17.3331
  33. ema50 : 17.1247
  34. ema100 : 16.9435
  35. price_ema9_diff : -0.0167325
  36. ema9_ema21_diff : 0.00216105
  37. ema21_ema50_diff : 0.0121709
  38. price_ema100_diff : 0.00805283
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.02522
  42. ema_slope_21 : 0.111114
  43. ema_slope_50 : 0.104675
  44. ema_slope_100 : 0.0721918
  45. rsi : 0.472359
  46. adx : 0.352548
  47. kc_percentage : 0.087876
  48. kc_width_percentage : 0.0370887
  49. volume_ema_diff : -0.26118
  50. rvol_20 : 0.83431
  51. rvol_50 : 0.322637
  52. volume_zscore_50 : -0.379943
  53. volume_vol_ratio : 31141.6
  54. chop : 39.584
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.2676
  60. ema21 : 17.3832
  61. ema50 : 17.3855
  62. ema100 : 17.2329
  63. price_ema9_diff : -0.0108682
  64. ema9_ema21_diff : -0.00665005
  65. ema21_ema50_diff : -0.000129693
  66. price_ema100_diff : -0.00887679
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.157985
  70. ema_slope_21 : -0.101733
  71. ema_slope_50 : -0.0252342
  72. ema_slope_100 : 0.00954944
  73. rsi : 0.322222
  74. adx : 0.392974
  75. kc_percentage : -0.175425
  76. kc_width_percentage : 0.0258057
  77. volume_ema_diff : 3.29764
  78. rvol_20 : 9.06874
  79. rvol_50 : 14.1835
  80. volume_zscore_50 : 6.03614
  81. volume_vol_ratio : 335579
  82. chop : 33.0544
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83759.5
  88. 5m_price_ema100_diff:
    -0.00414299
  89. 5m_price:
    83412.5
  90. 5m_correlation_with_coin:
    0.522144
  91. btc_indicators
  92. 15m_ema100:
    83756.6
  93. 15m_price_ema100_diff:
    -0.00465132
  94. 15m_price:
    83367.1
  95. 15m_correlation_with_coin:
    0.25985
  96. btc_indicators
  97. 1H_ema100:
    83816.1
  98. 1H_price_ema100_diff:
    -0.00481578
  99. 1H_price:
    83412.5
  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] => 2026-09-28 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] => -4.1848984629193
                [ms_dist_from_last_low_pct] => 3.9182282793867
                [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 08:15:00
                        [1] => 17.163
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4107483451139
                [ms_dist_from_last_low_pct] => 0.32045679659733
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8629610208006
                [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 08:20:00
                        [1] => 17.067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1848984629193
                [ms_dist_from_last_low_pct] => 0.076170387297112
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0956817249663
                [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 : 2.771
  120. low_delta_atr : -0.4595
  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 : 0.1935
  129. distance_to_last_high_atr : -2.5775
  130. distance_to_last_low_atr : 2.2251
  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 : 0.582
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.759
  154. scores_strength_score:
    0.7017
  155. scores_quality_score:
    0.3123
  156. scores_cleanliness_score:
    0.1879
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1659
  160. scores_continuation_score:
    0.6288
  161. scores_structure_score:
    0.7104
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.5967
  164. scores_risk_score:
    0.7136
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1674
  167. features_ema50_slope:
    0.0893
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2584
  170. features_price_vs_ema50:
    0.9503
  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:
    0.6242
  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:
    0.9503
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3309
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.4805
  187. features_body_ratio:
    0.4171
  188. features_closes_position_ratio:
    0.5217
  189. features_slope_consistency:
    0.6191
  190. features_range_position:
    0.7136
  191. features_distance_to_recent_high:
    -2.4372
  192. features_distance_to_recent_low:
    6.0733
  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 : 0.0941
  204. obi_top10 : 0.095
  205. micro_price : 17.08444095
  206. spread_pct : 0.035127
  207. mid_price : 17.084
  208. bid_wall_price : 16.9
  209. bid_wall_size : 176046.182
  210. bid_wall_dist_atr : 1.7587
  211. ask_wall_price : 17.3
  212. ask_wall_size : 156910.388
  213. ask_wall_dist_atr : 2.0646
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0895
  216. obi_top5_std : 0.0201
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:24 17.08000000 0%
2 04:30 17.06700000 -0.076%
3 04:36 17.03400000 -0.269%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2231
1.32%
TP to Pivot Distance
0.4321
2.48%
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 08:20:00 17.067 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5561
3.29%
TP to Pivot Distance
0.4321
2.48%
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 08:15:00 17.163 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
3.92%
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
1.7021
10.06%
TP to Pivot Distance
0.4321
2.48%
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
2.771
Low Δ ATR
-0.460

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.
0.194
Dist High ATR
-2.578
Dist Low ATR
2.225
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 0.759
Strength Score 0.702
Quality Score 0.312
Cleanliness Score 0.188
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.166
Continuation Score 0.629
Structure Score 0.710
Volatility Expansion 0.844
Momentum Type Score 0.597
Risk Score 0.714
Features
Ema20 Slope
0.167
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
0.258
Price Vs Ema50
0.950
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
0.624
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
0.950
Impulse Decay Score
0.000
Opposing Wick Pressure
0.331
Volatility Percentile
0.740
Volatility Delta
0.481
Body Ratio
0.417
Closes Position Ratio
0.522
Slope Consistency
0.619
Range Position
0.714
Distance To Recent High
-2.437
Distance To Recent Low
6.073
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.094
avg 0.090 ± 0.020
OBI Top 10 0.095

Microstructure

Mid Price
17.0840
Micro Price
17.0844
Spread
0.0351%

↑ Bid Wall (Support)

Price
16.9000
Size
176,046.18
Dist ATR
1.7587

↓ Ask Wall (Resistance)

Price
17.3000
Size
156,910.39
Dist ATR
2.0646

📌 Time Data

Start at Closed at Duration
01 Oct 2026
04:24:21
01 Oct 2026
06:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.08 16.9231 17.3939 2 8.06
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 17.08
  • Stop Loss: 16.9231
  • Take Profit: 17.3939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.9231 - 17.08 = -0.1569

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.08 - 17.3939 = -0.3139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3139 / -0.1569 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
870.6895 100 50.9771 8.71
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 -0.1569

Taille de position = 8 / -0.1569 = -50.99

Taille de position USD = -50.99 x 17.08 = -870.91

Donc, tu peux acheter -50.99 avec un stoploss a 16.9231

Avec un position size USD de -870.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.99 x -0.1569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.99 x -0.3139 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -50.99
  • Taille de position USD -870.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
1.84 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
16 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4274 % 46.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.3938
            [stop_loss] => 16.9231
            [rr_ratio] => 2
            [closed_at] => 2026-10-01 10:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.47225
            [stop_loss] => 16.9231
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.5507
            [stop_loss] => 16.9231
            [rr_ratio] => 3
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.62915
            [stop_loss] => 16.9231
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.7076
            [stop_loss] => 16.9231
            [rr_ratio] => 4
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.78605
            [stop_loss] => 16.9231
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.8645
            [stop_loss] => 16.9231
            [rr_ratio] => 5
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.94295
            [stop_loss] => 16.9231
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.0214
            [stop_loss] => 16.9231
            [rr_ratio] => 6
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.09985
            [stop_loss] => 16.9231
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.1783
            [stop_loss] => 16.9231
            [rr_ratio] => 7
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.072999999999997
            [rr_ratio] => 3.45
            [high] => 17.33200000
            [low] => 17.00700000
            [mfe_pct] => 1.48
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T04:24:21-04:00
            [end_at] => 2026-10-01T06:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.358
            [max_drawdown] => 0.93
            [rr_ratio] => 0.38
            [high] => 17.43800000
            [low] => 16.15000000
            [mfe_pct] => 2.1
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T04:24:21-04:00
            [end_at] => 2026-10-01T11:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.82600000
            [high_after] => 17.43800000
            [low_before] => 17.06300000
            [low_after] => 16.15000000
            [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