01 Oct 2026 at 21:36:29

Long Trade on SNXX (CatchTheWave)

With 84.18 SNXX at 17.398$ per unit. Take profit: 17.5881 (1.09 %) & Stop Loss: 17.303 (0.55 %)

Long CatchTheWave on SNXX (01 Oct 2026 at 21:36:29 to 21:55:00 - 18 minutes )

With 84.1785 SNXX at 17.398$ per unit.

Position size of 1464.5376 $
Take profit at 17.5881 (1.09 %) and Stop Loss at 17.303 (0.55 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

01/10 21:01

BTC Correlation Coin Market Regime

5m : 0.096979

15m : 0.378122

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced normal bull_high
76%
02/10 00:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
73%
02/10 01:00
15m ↑ up pullback bull_trend moderate grind compression bull_high
71%
02/10 01:30
5m ↔ neutral range range strong balanced expansion_after_compression range_low
47%
02/10 01:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 17.30296386
  5. tp_price: 17.58807229
  6. atr: 0.063357428559694
  7. score: 2.0845
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.4725
  4. ema21 : 17.3188
  5. ema50 : 17.0662
  6. ema100 : 16.98
  7. price_ema9_diff : -0.00426509
  8. ema9_ema21_diff : 0.00887228
  9. ema21_ema50_diff : 0.0148019
  10. price_ema100_diff : 0.0246119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187112
  14. ema_slope_21 : 0.146029
  15. ema_slope_50 : 0.109948
  16. ema_slope_100 : 0.0581033
  17. rsi : 0.537282
  18. adx : 0.181597
  19. kc_percentage : 0.548104
  20. kc_width_percentage : 0.0801151
  21. volume_ema_diff : -0.689687
  22. rvol_20 : 0.0543416
  23. rvol_50 : 0.0671555
  24. volume_zscore_50 : -0.653067
  25. volume_vol_ratio : 14213.1
  26. chop : 42.454
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.5347
  32. ema21 : 17.5218
  33. ema50 : 17.4039
  34. ema100 : 17.2522
  35. price_ema9_diff : -0.00779724
  36. ema9_ema21_diff : 0.000732921
  37. ema21_ema50_diff : 0.00677385
  38. price_ema100_diff : 0.00845075
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0129973
  42. ema_slope_21 : 0.0299867
  43. ema_slope_50 : 0.0453656
  44. ema_slope_100 : 0.0403668
  45. rsi : 0.46229
  46. adx : 0.115844
  47. kc_percentage : 0.206041
  48. kc_width_percentage : 0.0248496
  49. volume_ema_diff : -0.894671
  50. rvol_20 : 0.165938
  51. rvol_50 : 0.0263593
  52. volume_zscore_50 : -0.507233
  53. volume_vol_ratio : 5414.03
  54. chop : 66.0245
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.5074
  60. ema21 : 17.5414
  61. ema50 : 17.5552
  62. ema100 : 17.5752
  63. price_ema9_diff : -0.00625438
  64. ema9_ema21_diff : -0.00193501
  65. ema21_ema50_diff : -0.000788925
  66. price_ema100_diff : -0.0100842
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0387651
  70. ema_slope_21 : -0.0161325
  71. ema_slope_50 : -0.00576939
  72. ema_slope_100 : -0.00466103
  73. rsi : 0.358742
  74. adx : 0.146917
  75. kc_percentage : -0.04227
  76. kc_width_percentage : 0.0150745
  77. volume_ema_diff : -0.606736
  78. rvol_20 : 0.929827
  79. rvol_50 : 0.30739
  80. volume_zscore_50 : -0.597714
  81. volume_vol_ratio : 7343.87
  82. chop : 44.3118
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84696.3
  88. 5m_price_ema100_diff:
    -0.00164263
  89. 5m_price:
    84557.2
  90. 5m_correlation_with_coin:
    0.096979
  91. btc_indicators
  92. 15m_ema100:
    84232
  93. 15m_price_ema100_diff:
    0.00385246
  94. 15m_price:
    84556.6
  95. 15m_correlation_with_coin:
    0.378122
  96. btc_indicators
  97. 1H_ema100:
    83932.6
  98. 1H_price_ema100_diff:
    0.00744144
  99. 1H_price:
    84557.2
  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] => 2026-09-29 14:00:00
                        [1] => 16.965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 00:00:00
                        [1] => 16.646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 02:00:00
                        [1] => 16.325
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 13:00:00
                        [1] => 17.077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 19:00:00
                        [1] => 17.024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 21:00:00
                        [1] => 16.436
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 06:00:00
                        [1] => 17.826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 14:00:00
                        [1] => 16.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 17:00:00
                        [1] => 17.935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 01:00:00
                        [1] => 17.381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9941455255088
                [ms_dist_from_last_low_pct] => 0.097807951211089
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1873885277027
                [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] => 2026-10-01 08:30:00
                        [1] => 17.007
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 10:45:00
                        [1] => 17.438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 13:30:00
                        [1] => 17.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 14:15:00
                        [1] => 16.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 17:30:00
                        [1] => 17.935
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 18:15:00
                        [1] => 17.084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 19:45:00
                        [1] => 17.803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 21:45:00
                        [1] => 17.437
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 00:15:00
                        [1] => 17.754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 01:30:00
                        [1] => 17.431
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7573504562352
                [ms_dist_from_last_low_pct] => 0.063105960644824
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8530204807527
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:00:00
                        [1] => 17.522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 21:05:00
                        [1] => 17.593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 21:45:00
                        [1] => 17.437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 22:05:00
                        [1] => 17.552
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 23:15:00
                        [1] => 17.626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 00:05:00
                        [1] => 17.468
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 00:20:00
                        [1] => 17.754
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 00:45:00
                        [1] => 17.515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 00:55:00
                        [1] => 17.653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 01:35:00
                        [1] => 17.381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4445136803943
                [ms_dist_from_last_low_pct] => 0.097807951211089
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5649272193775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 0.805
  117. trend_strength : 0.1345
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3083
  120. low_delta_atr : 2.6416
  121. current_swing_amp_atr : 1.8627
  122. current_swing_speed : 1.86275
  123. current_swing_efficiency : 0.5501
  124. retracement_ratio : 0.4768
  125. extension_ratio : 0.5078
  126. compression_score : 1.1883
  127. swing_entropy : 1
  128. breakout_strength : -3.5296
  129. distance_to_last_high_atr : -1.5188
  130. distance_to_last_low_atr : 0.8881
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    17.084
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.589
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7266
  154. scores_strength_score:
    0.6024
  155. scores_quality_score:
    0.3867
  156. scores_cleanliness_score:
    0.2411
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.4768
  159. scores_exhaustion_score:
    0.4398
  160. scores_continuation_score:
    0.7587
  161. scores_structure_score:
    0.6885
  162. scores_volatility_expansion:
    0.7825
  163. scores_momentum_type_score:
    0.6066
  164. scores_risk_score:
    0.8021
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0762
  167. features_ema50_slope:
    0.0615
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2019
  170. features_price_vs_ema50:
    0.9991
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5178
  177. features_trend_efficiency:
    0.5501
  178. features_impulse_strength:
    4.4971
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4768
  181. features_pullback_depth_atr:
    1.9531
  182. features_extension_from_mean:
    0.9991
  183. features_impulse_decay_score:
    0.7461
  184. features_opposing_wick_pressure:
    0.2156
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.2077
  187. features_body_ratio:
    0.4696
  188. features_closes_position_ratio:
    0.5003
  189. features_slope_consistency:
    0.6222
  190. features_range_position:
    0.8021
  191. features_distance_to_recent_high:
    -1.6172
  192. features_distance_to_recent_low:
    6.556
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0676
  204. obi_top10 : 0.069
  205. micro_price : 17.3994
  206. spread_pct : 0.011495
  207. mid_price : 17.4
  208. bid_wall_price : 17.2
  209. bid_wall_size : 150328.236
  210. bid_wall_dist_atr : 3.1567
  211. ask_wall_price : 17.7
  212. ask_wall_size : 151964.28
  213. ask_wall_dist_atr : 4.735
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0747
  216. obi_top5_std : 0.0093
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6919
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:36 17.39800000 0%
2 21:42 17.40500000 +0.04%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
0.45%
TP to Pivot Distance
0.1659
0.94%
DateTime Price Type
2026-10-01 20:00:00 17.522 ↓ Low
2026-10-01 21:05:00 17.593 ↑ High
2026-10-01 21:45:00 17.437 ↓ Low
2026-10-01 22:05:00 17.552 ↑ High
2026-10-01 23:15:00 17.626 ↑ High
2026-10-02 00:05:00 17.468 ↓ Low
2026-10-02 00:20:00 17.754 ↑ High
2026-10-02 00:45:00 17.515 ↓ Low
2026-10-02 00:55:00 17.653 ↑ High
2026-10-02 01:35:00 17.381 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1530
6.66%
TP to Pivot Distance
0.3469
1.97%
DateTime Price Type
2026-10-01 08:30:00 17.007 ↓ Low
2026-10-01 10:45:00 17.438 ↑ High
2026-10-01 13:30:00 17.24 ↑ High
2026-10-01 14:15:00 16.15 ↓ Low
2026-10-01 17:30:00 17.935 ↑ High
2026-10-01 18:15:00 17.084 ↓ Low
2026-10-01 19:45:00 17.803 ↑ High
2026-10-01 21:45:00 17.437 ↓ Low
2026-10-02 00:15:00 17.754 ↑ High
2026-10-02 01:30:00 17.431 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1530
6.66%
TP to Pivot Distance
0.3469
1.97%
DateTime Price Type
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
2026-10-01 14:00:00 16.15 ↓ Low
2026-10-01 17:00:00 17.935 ↑ High
2026-10-02 01:00:00 17.381 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 81%

Trend

Trend Strength
0.135
Persistence
0.500
High Δ ATR
0.308
Low Δ ATR
2.642

Current Swing

Amp ATR
1.863
Speed
1.863
Efficiency
0.550

Structure

Retracement
0.477
Extension
0.508
Compression
1.188
Entropy
1.000
Breakout Str.
-3.530
Dist High ATR
-1.519
Dist Low ATR
0.888
32 pivots · 31 swings · Last pivot: ↓ 17.0840 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 59%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.727
Strength Score 0.602
Quality Score 0.387
Cleanliness Score 0.241
Structural Quality 0.506
Pullback Score 0.477
Exhaustion Score 0.440
Continuation Score 0.759
Structure Score 0.689
Volatility Expansion 0.783
Momentum Type Score 0.607
Risk Score 0.802
Features
Ema20 Slope
0.076
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.202
Price Vs Ema50
0.999
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.550
Impulse Strength
4.497
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.477
Pullback Depth Atr
1.953
Extension From Mean
0.999
Impulse Decay Score
0.746
Opposing Wick Pressure
0.216
Volatility Percentile
0.740
Volatility Delta
0.208
Body Ratio
0.470
Closes Position Ratio
0.500
Slope Consistency
0.622
Range Position
0.802
Distance To Recent High
-1.617
Distance To Recent Low
6.556
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6919ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.068
avg 0.075 ± 0.009
OBI Top 10 0.069

Microstructure

Mid Price
17.4000
Micro Price
17.3994
Spread
0.0115%

↑ Bid Wall (Support)

Price
17.2000
Size
150,328.24
Dist ATR
3.1567

↓ Ask Wall (Resistance)

Price
17.7000
Size
151,964.28
Dist ATR
4.7350

📌 Time Data

Start at Closed at Duration
01 Oct 2026
21:36:29
01 Oct 2026
21:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.398 17.303 17.5881 2 8.751
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 17.398
  • Stop Loss: 17.303
  • Take Profit: 17.5881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.303 - 17.398 = -0.094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.398 - 17.5881 = -0.1901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1901 / -0.094999999999999 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1464.5376 100 84.1785 14.65
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 -0.094999999999999

Taille de position = 8 / -0.094999999999999 = -84.21

Taille de position USD = -84.21 x 17.398 = -1465.09

Donc, tu peux acheter -84.21 avec un stoploss a 17.303

Avec un position size USD de -1465.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.21 x -0.094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.21 x -0.1901 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -84.21
  • Taille de position USD -1465.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 13.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.588
            [stop_loss] => 17.303
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 01:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.6355
            [stop_loss] => 17.303
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-02 02:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.683
            [stop_loss] => 17.303
            [rr_ratio] => 3
            [closed_at] => 2026-10-02 02:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.7305
            [stop_loss] => 17.303
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-02 03:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.778
            [stop_loss] => 17.303
            [rr_ratio] => 4
            [closed_at] => 2026-10-02 05:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.012999999999998
            [rr_ratio] => 26.38
            [high] => 17.74100000
            [low] => 17.38500000
            [mfe_pct] => 1.97
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 26.38
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T21:36:29-04:00
            [end_at] => 2026-10-01T23:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.657
            [max_drawdown] => 0.012999999999998
            [rr_ratio] => 50.54
            [high] => 18.05500000
            [low] => 17.38500000
            [mfe_pct] => 3.78
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 50.54
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T21:36:29-04:00
            [end_at] => 2026-10-02T04:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.75400000
            [high_after] => 17.80000000
            [low_before] => 17.35500000
            [low_after] => 17.38500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 01/10/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime