01 Oct 2026 at 07:24:17

Long Trade on SNXX (CatchTheWave)

With 70.82 SNXX at 17.08$ per unit. Take profit: 17.3059 (1.32 %) & Stop Loss: 16.967 (0.66 %)

Long CatchTheWave on SNXX (01 Oct 2026 at 07:24:17 to 08:00:00 - 35 minutes )

With 70.8161 SNXX at 17.08$ per unit.

Position size of 1209.5391 $
Take profit at 17.3059 (1.32 %) and Stop Loss at 16.967 (0.66 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.56
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 07:01

BTC Correlation Coin Market Regime

5m : 0.610226

15m : 0.256444

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
77%
01/10 11:00
15m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
71%
01/10 11:00
5m ↔ neutral range range strong balanced normal range_medium
48%
01/10 11:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 16.96703135
  5. tp_price: 17.30593729
  6. atr: 0.075312431233889
  7. score: 1.9489
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.2298
  4. ema21 : 17.0586
  5. ema50 : 16.845
  6. ema100 : 16.8951
  7. price_ema9_diff : -0.00869513
  8. ema9_ema21_diff : 0.0100324
  9. ema21_ema50_diff : 0.0126807
  10. price_ema100_diff : 0.0109422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27071
  14. ema_slope_21 : 0.210309
  15. ema_slope_50 : 0.121254
  16. ema_slope_100 : 0.0448844
  17. rsi : 0.524535
  18. adx : 0.205753
  19. kc_percentage : 0.506663
  20. kc_width_percentage : 0.0725339
  21. volume_ema_diff : -0.419108
  22. rvol_20 : 0.250086
  23. rvol_50 : 0.207345
  24. volume_zscore_50 : -0.570984
  25. volume_vol_ratio : 49435.2
  26. chop : 40.9525
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.2316
  32. ema21 : 17.254
  33. ema50 : 17.157
  34. ema100 : 16.9896
  35. price_ema9_diff : -0.00879917
  36. ema9_ema21_diff : -0.0013026
  37. ema21_ema50_diff : 0.00565367
  38. price_ema100_diff : 0.0053193
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0510593
  42. ema_slope_21 : -0.0308833
  43. ema_slope_50 : 0.0197899
  44. ema_slope_100 : 0.0311081
  45. rsi : 0.455454
  46. adx : 0.201742
  47. kc_percentage : 0.199247
  48. kc_width_percentage : 0.0339946
  49. volume_ema_diff : -0.481906
  50. rvol_20 : 0.205264
  51. rvol_50 : 0.301608
  52. volume_zscore_50 : -0.572069
  53. volume_vol_ratio : 17804.9
  54. chop : 60.6363
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.2015
  60. ema21 : 17.2215
  61. ema50 : 17.2565
  62. ema100 : 17.2526
  63. price_ema9_diff : -0.0070645
  64. ema9_ema21_diff : -0.00116049
  65. ema21_ema50_diff : -0.00202891
  66. price_ema100_diff : -0.0100086
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0188357
  70. ema_slope_21 : 0.0129181
  71. ema_slope_50 : -0.00340326
  72. ema_slope_100 : -0.000532939
  73. rsi : 0.387382
  74. adx : 0.217277
  75. kc_percentage : 0.02554
  76. kc_width_percentage : 0.0173361
  77. volume_ema_diff : -0.256469
  78. rvol_20 : 1.44053
  79. rvol_50 : 0.715687
  80. volume_zscore_50 : -0.247585
  81. volume_vol_ratio : 42835.2
  82. chop : 41.4504
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83744.1
  88. 5m_price_ema100_diff:
    0.00073701
  89. 5m_price:
    83805.9
  90. 5m_correlation_with_coin:
    0.610226
  91. btc_indicators
  92. 15m_ema100:
    83820.8
  93. 15m_price_ema100_diff:
    0.000233475
  94. 15m_price:
    83840.4
  95. 15m_correlation_with_coin:
    0.256444
  96. btc_indicators
  97. 1H_ema100:
    83861.5
  98. 1H_price_ema100_diff:
    -0.000663856
  99. 1H_price:
    83805.9
  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] => 5
                [ms_bars_since_swing_low] => 14
                [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 17:15:00
                        [1] => 16.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 18:15:00
                        [1] => 17.011
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 19:45:00
                        [1] => 17.024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 21:15:00
                        [1] => 16.436
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 22:30:00
                        [1] => 16.757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 00:30:00
                        [1] => 16.504
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 06:30:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 08:30:00
                        [1] => 17.007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 10:00:00
                        [1] => 17.021
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 10:45:00
                        [1] => 17.438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.703176969836
                [ms_dist_from_last_low_pct] => 0.70501145643615
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4499148111157
                [ms_bos_up] => 0
                [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 04:00:00
                        [1] => 17.465
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 04:40:00
                        [1] => 17.216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 05:30:00
                        [1] => 17.636
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 06:35:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 07:25:00
                        [1] => 17.254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 08:30:00
                        [1] => 17.007
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 09:05:00
                        [1] => 17.332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 10:05:00
                        [1] => 17.021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 10:50:00
                        [1] => 17.438
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 11:20:00
                        [1] => 17.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0529877279505
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.096018735363
                [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 : 2.6752
  120. low_delta_atr : -0.4436
  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 : 0.1868
  129. distance_to_last_high_atr : -2.4884
  130. distance_to_last_low_atr : 2.1482
  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:
    194
  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:
    0.745
  154. scores_strength_score:
    0.6667
  155. scores_quality_score:
    0.319
  156. scores_cleanliness_score:
    0.2181
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1334
  160. scores_continuation_score:
    0.633
  161. scores_structure_score:
    0.7104
  162. scores_volatility_expansion:
    0.7048
  163. scores_momentum_type_score:
    0.6449
  164. scores_risk_score:
    0.7136
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0742
  167. features_ema50_slope:
    0.0575
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0259
  170. features_price_vs_ema50:
    0.7374
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5639
  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:
    0.7374
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2754
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0372
  187. features_body_ratio:
    0.4672
  188. features_closes_position_ratio:
    0.5298
  189. features_slope_consistency:
    0.7875
  190. features_range_position:
    0.7136
  191. features_distance_to_recent_high:
    -2.3414
  192. features_distance_to_recent_low:
    5.8347
  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 : 0.1896
  204. obi_top10 : 0.1893
  205. micro_price : 17.08755212
  206. spread_pct : 0.040979
  207. mid_price : 17.0855
  208. bid_wall_price : 16.9
  209. bid_wall_size : 253440.076
  210. bid_wall_dist_atr : 2.4631
  211. ask_wall_price : 17.2
  212. ask_wall_size : 139527.984
  213. ask_wall_dist_atr : 1.5203
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2113
  216. obi_top5_std : 0.0297
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7040
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
0.24%
TP to Pivot Distance
0.5201
3.01%
DateTime Price Type
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
2026-10-01 10:50:00 17.438 ↑ High
2026-10-01 11:20:00 17.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5310
3.13%
TP to Pivot Distance
0.5201
3.01%
DateTime Price Type
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
2026-10-01 10:45:00 17.438 ↑ High
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
5 bars
Bars Since Swing Low
14 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
1.7460
10.29%
TP to Pivot Distance
0.5201
3.01%
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
2.675
Low Δ ATR
-0.444

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.
0.187
Dist High ATR
-2.488
Dist Low ATR
2.148
29 pivots · 28 swings · Last pivot: ↑ 17.8260 @ bar 194

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 0.745
Strength Score 0.667
Quality Score 0.319
Cleanliness Score 0.218
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.133
Continuation Score 0.633
Structure Score 0.710
Volatility Expansion 0.705
Momentum Type Score 0.645
Risk Score 0.714
Features
Ema20 Slope
0.074
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.026
Price Vs Ema50
0.737
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
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
0.737
Impulse Decay Score
0.000
Opposing Wick Pressure
0.275
Volatility Percentile
0.800
Volatility Delta
0.037
Body Ratio
0.467
Closes Position Ratio
0.530
Slope Consistency
0.788
Range Position
0.714
Distance To Recent High
-2.341
Distance To Recent Low
5.835
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7040ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.190
avg 0.211 ± 0.030
OBI Top 10 0.189

Microstructure

Mid Price
17.0855
Micro Price
17.0876
Spread
0.0410%

↑ Bid Wall (Support)

Price
16.9000
Size
253,440.08
Dist ATR
2.4631

↓ Ask Wall (Resistance)

Price
17.2000
Size
139,527.98
Dist ATR
1.5203

📌 Time Data

Start at Closed at Duration
01 Oct 2026
07:24:17
01 Oct 2026
08:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.08 16.967 17.3059 2 7.986
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: 16.967
  • Take Profit: 17.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.967 - 17.08 = -0.113

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.08 - 17.3059 = -0.2259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2259 / -0.113 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
1209.5391 100 70.8161 12.10
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 -0.113

Taille de position = 8 / -0.113 = -70.8

Taille de position USD = -70.8 x 17.08 = -1209.26

Donc, tu peux acheter -70.8 avec un stoploss a 16.967

Avec un position size USD de -1209.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.8 x -0.113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.8 x -0.2259 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -70.8
  • Taille de position USD -1209.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9016 % 136.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.3059
            [entry_price] => 17.08
            [stop_loss] => 16.9557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.3059
            [entry_price] => 17.08
            [stop_loss] => 16.9444
            [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] => 17.3059
            [entry_price] => 17.08
            [stop_loss] => 16.9331
            [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] => 17.3059
            [entry_price] => 17.08
            [stop_loss] => 16.9105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 12:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.394
            [rr_ratio] => 0.23
            [high] => 17.17000000
            [low] => 16.68600000
            [mfe_pct] => 0.53
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T07:24:17-04:00
            [end_at] => 2026-10-01T09:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.855
            [max_drawdown] => 0.93
            [rr_ratio] => 0.92
            [high] => 17.93500000
            [low] => 16.15000000
            [mfe_pct] => 5.01
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T07:24:17-04:00
            [end_at] => 2026-10-01T14:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.47300000
            [high_after] => 17.69400000
            [low_before] => 17.00700000
            [low_after] => 16.15000000
            [is_new_high] => 1
            [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 07:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime