01 Oct 2026 at 06:06:18

Long Trade on SNXX (CatchTheWave)

With 69.19 SNXX at 17.042$ per unit. Take profit: 17.2733 (1.36 %) & Stop Loss: 16.9264 (0.68 %)

Long CatchTheWave on SNXX (01 Oct 2026 at 06:06:18 to 06:30:00 - 23 minutes )

With 69.1877 SNXX at 17.042$ per unit.

Position size of 1179.0964 $
Take profit at 17.2733 (1.36 %) and Stop Loss at 16.9264 (0.68 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

01/10 06:01

BTC Correlation Coin Market Regime

5m : 0.56212

15m : 0.253721

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 transition bullish_transition strong grind normal bull_high
76%
01/10 10:00
15m ↔ neutral range range moderate grind expansion bull_high
69%
01/10 10:00
5m ↓ down transition bearish_transition moderate grind compression bear_medium
75%
01/10 10:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 16.92637247
  5. tp_price: 17.27325506
  6. atr: 0.077085021038159
  7. score: 2.0015
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.1926
  4. ema21 : 17.0226
  5. ema50 : 16.8208
  6. ema100 : 16.882
  7. price_ema9_diff : -0.00876359
  8. ema9_ema21_diff : 0.0099888
  9. ema21_ema50_diff : 0.0119981
  10. price_ema100_diff : 0.00947255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251683
  14. ema_slope_21 : 0.194577
  15. ema_slope_50 : 0.110782
  16. ema_slope_100 : 0.0384202
  17. rsi : 0.527956
  18. adx : 0.200959
  19. kc_percentage : 0.505894
  20. kc_width_percentage : 0.0661789
  21. volume_ema_diff : -0.367137
  22. rvol_20 : 0.100628
  23. rvol_50 : 0.0961126
  24. volume_zscore_50 : -0.65718
  25. volume_vol_ratio : 24403.7
  26. chop : 38.8653
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.1993
  32. ema21 : 17.2492
  33. ema50 : 17.1322
  34. ema100 : 16.9591
  35. price_ema9_diff : -0.00914743
  36. ema9_ema21_diff : -0.00289138
  37. ema21_ema50_diff : 0.00682591
  38. price_ema100_diff : 0.0048872
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.177833
  42. ema_slope_21 : -0.0558123
  43. ema_slope_50 : 0.0220711
  44. ema_slope_100 : 0.0335373
  45. rsi : 0.414563
  46. adx : 0.255168
  47. kc_percentage : 0.157889
  48. kc_width_percentage : 0.0356972
  49. volume_ema_diff : -0.0447374
  50. rvol_20 : 0.583058
  51. rvol_50 : 0.76548
  52. volume_zscore_50 : -0.197123
  53. volume_vol_ratio : 45695.5
  54. chop : 40.1977
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.1369
  60. ema21 : 17.1952
  61. ema50 : 17.2667
  62. ema100 : 17.2232
  63. price_ema9_diff : -0.00554332
  64. ema9_ema21_diff : -0.00338811
  65. ema21_ema50_diff : -0.00413847
  66. price_ema100_diff : -0.0105219
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0438214
  70. ema_slope_21 : -0.0379161
  71. ema_slope_50 : -0.0281188
  72. ema_slope_100 : -0.00609931
  73. rsi : 0.348863
  74. adx : 0.283463
  75. kc_percentage : -0.000735563
  76. kc_width_percentage : 0.0174509
  77. volume_ema_diff : -0.337816
  78. rvol_20 : 0.140415
  79. rvol_50 : 0.180753
  80. volume_zscore_50 : -0.657007
  81. volume_vol_ratio : 10253.2
  82. chop : 49.1432
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83720.6
  88. 5m_price_ema100_diff:
    -0.00347047
  89. 5m_price:
    83430.1
  90. 5m_correlation_with_coin:
    0.56212
  91. btc_indicators
  92. 15m_ema100:
    83748.8
  93. 15m_price_ema100_diff:
    -0.00380577
  94. 15m_price:
    83430.1
  95. 15m_correlation_with_coin:
    0.253721
  96. btc_indicators
  97. 1H_ema100:
    83852.4
  98. 1H_price_ema100_diff:
    -0.00503666
  99. 1H_price:
    83430.1
  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] => -4.3980702344889
                [ms_dist_from_last_low_pct] => 3.6870284740813
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 13:30:00
                        [1] => 17.077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 17:15:00
                        [1] => 16.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 18:15:00
                        [1] => 17.011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 19:45:00
                        [1] => 17.024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 21:15:00
                        [1] => 16.436
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 22:30:00
                        [1] => 16.757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 00:30:00
                        [1] => 16.504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 06:30:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 08:30:00
                        [1] => 17.007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 10:00:00
                        [1] => 17.021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3980702344889
                [ms_dist_from_last_low_pct] => 0.12337700487633
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.082319045099073
                [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 02:30:00
                        [1] => 16.903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 03:15:00
                        [1] => 17.109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 04:00:00
                        [1] => 17.465
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 04:40:00
                        [1] => 17.216
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 05:30:00
                        [1] => 17.636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 06:35:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 07:25:00
                        [1] => 17.254
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 08:30:00
                        [1] => 17.007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 09:05:00
                        [1] => 17.332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 10:05:00
                        [1] => 17.021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6732056312024
                [ms_dist_from_last_low_pct] => 0.12337700487633
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8271546912637
                [ms_bos_up] => 0
                [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 : 2.8718
  120. low_delta_atr : -0.4762
  121. current_swing_amp_atr : 5.1579
  122. current_swing_speed : 0.5731
  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 : 0.0645
  129. distance_to_last_high_atr : -2.8073
  130. distance_to_last_low_atr : 2.1699
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.555
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7505
  154. scores_strength_score:
    0.6667
  155. scores_quality_score:
    0.3122
  156. scores_cleanliness_score:
    0.1977
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1426
  160. scores_continuation_score:
    0.6324
  161. scores_structure_score:
    0.7104
  162. scores_volatility_expansion:
    0.5339
  163. scores_momentum_type_score:
    0.6064
  164. scores_risk_score:
    0.699
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.111
  167. features_ema50_slope:
    0.0741
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0235
  170. features_price_vs_ema50:
    0.7822
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6046
  177. features_trend_efficiency:
    0.5704
  178. features_impulse_strength:
    5.1579
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.3639
  181. features_pullback_depth_atr:
    4.663
  182. features_extension_from_mean:
    0.7822
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2967
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.0391
  187. features_body_ratio:
    0.4
  188. features_closes_position_ratio:
    0.5213
  189. features_slope_consistency:
    0.7321
  190. features_range_position:
    0.699
  191. features_distance_to_recent_high:
    -2.7724
  192. features_distance_to_recent_low:
    6.4394
  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 : 0.0118
  204. obi_top10 : 0.0122
  205. micro_price : 17.05174465
  206. spread_pct : 0.052805
  207. mid_price : 17.0485
  208. bid_wall_price : 16.8
  209. bid_wall_size : 181946.59
  210. bid_wall_dist_atr : 3.2237
  211. ask_wall_price : 17.1
  212. ask_wall_size : 150843.058
  213. ask_wall_dist_atr : 0.6681
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0397
  216. obi_top5_std : 0.0384
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6936
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0806
0.48%
TP to Pivot Distance
0.5527
3.20%
DateTime Price Type
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 08:30:00 17.007 ↓ Low
2026-10-01 09:05:00 17.332 ↑ High
2026-10-01 10:05:00 17.021 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4904
2.90%
TP to Pivot Distance
0.5527
3.20%
DateTime Price Type
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 08:30:00 17.007 ↓ Low
2026-10-01 10:00:00 17.021 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
3.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
1.7054
10.08%
TP to Pivot Distance
0.5527
3.20%
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
2.872
Low Δ ATR
-0.476

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.
0.065
Dist High ATR
-2.807
Dist Low ATR
2.170
29 pivots · 28 swings · Last pivot: ↑ 17.8260 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.751
Strength Score 0.667
Quality Score 0.312
Cleanliness Score 0.198
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.143
Continuation Score 0.632
Structure Score 0.710
Volatility Expansion 0.534
Momentum Type Score 0.606
Risk Score 0.699
Features
Ema20 Slope
0.111
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.024
Price Vs Ema50
0.782
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.570
Impulse Strength
5.158
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.364
Pullback Depth Atr
4.663
Extension From Mean
0.782
Impulse Decay Score
0.000
Opposing Wick Pressure
0.297
Volatility Percentile
0.600
Volatility Delta
-0.039
Body Ratio
0.400
Closes Position Ratio
0.521
Slope Consistency
0.732
Range Position
0.699
Distance To Recent High
-2.772
Distance To Recent Low
6.439
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6936ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.012
avg 0.040 ± 0.038
OBI Top 10 0.012

Microstructure

Mid Price
17.0485
Micro Price
17.0517
Spread
0.0528%

↑ Bid Wall (Support)

Price
16.8000
Size
181,946.59
Dist ATR
3.2237

↓ Ask Wall (Resistance)

Price
17.1000
Size
150,843.06
Dist ATR
0.6681

📌 Time Data

Start at Closed at Duration
01 Oct 2026
06:06:18
01 Oct 2026
06:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.042 16.9264 17.2733 2 7.963
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 17.042
  • Stop Loss: 16.9264
  • Take Profit: 17.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.9264 - 17.042 = -0.1156

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.042 - 17.2733 = -0.2313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2313 / -0.1156 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1179.0964 100 69.1877 11.79
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 -0.1156

Taille de position = 8 / -0.1156 = -69.2

Taille de position USD = -69.2 x 17.042 = -1179.31

Donc, tu peux acheter -69.2 avec un stoploss a 16.9264

Avec un position size USD de -1179.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.2 x -0.1156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.2 x -0.2313 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -69.2
  • Taille de position USD -1179.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.2732
            [stop_loss] => 16.9264
            [rr_ratio] => 2
            [closed_at] => 2026-10-01 10:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.331
            [stop_loss] => 16.9264
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-01 10:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.3888
            [stop_loss] => 16.9264
            [rr_ratio] => 3
            [closed_at] => 2026-10-01 10:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.4466
            [stop_loss] => 16.9264
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.5044
            [stop_loss] => 16.9264
            [rr_ratio] => 4
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.5622
            [stop_loss] => 16.9264
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 16.9264
            [rr_ratio] => 5
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.6778
            [stop_loss] => 16.9264
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.7356
            [stop_loss] => 16.9264
            [rr_ratio] => 6
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.7934
            [stop_loss] => 16.9264
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.8512
            [stop_loss] => 16.9264
            [rr_ratio] => 7
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.116
            [rr_ratio] => 3.41
            [high] => 17.43800000
            [low] => 16.92600000
            [mfe_pct] => 2.32
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T06:06:18-04:00
            [end_at] => 2026-10-01T08:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.892
            [rr_ratio] => 0.44
            [high] => 17.43800000
            [low] => 16.15000000
            [mfe_pct] => 2.32
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T06:06:18-04:00
            [end_at] => 2026-10-01T13:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.82600000
            [high_after] => 17.43800000
            [low_before] => 17.00700000
            [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 06:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime