07 Oct 2026 at 10:02:29

Short Trade on SNXX (CatchTheWave)

With 34.89 SNXX at 15.296$ per unit. Take profit: 14.8375 (3 %) & Stop Loss: 15.5253 (1.5 %)

Short CatchTheWave on SNXX (07 Oct 2026 at 10:02:29 to 10:15:00 - 12 minutes )

With 34.8937 SNXX at 15.296$ per unit.

Position size of 533.7334 $
Take profit at 14.8375 (3 %) and Stop Loss at 15.5253 (1.5 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 2

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

07/10 09:02

BTC Correlation Coin Market Regime

5m : 0.11011

15m : 0.240322

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading expansion bear_high
60%
07/10 12:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
73%
07/10 13:00
15m ↓ down range range moderate grind expansion_after_compression bear_high
74%
07/10 13:30
5m ↔ neutral range range strong balanced expansion_after_compression bull_high_confirmed
77%
07/10 14:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.21) | regime:bear_high
  4. stop_price: 15.525268
  5. tp_price: 14.83746399
  6. atr: 0.15284533546977
  7. score: 2.4154
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.9272
  4. ema21 : 15.0443
  5. ema50 : 15.4154
  6. ema100 : 15.7952
  7. price_ema9_diff : 0.0247002
  8. ema9_ema21_diff : -0.0077783
  9. ema21_ema50_diff : -0.0240785
  10. price_ema100_diff : -0.031606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162403
  14. ema_slope_21 : -0.217033
  15. ema_slope_50 : -0.186482
  16. ema_slope_100 : -0.134571
  17. rsi : 0.556528
  18. adx : 0.428747
  19. kc_percentage : 0.781484
  20. kc_width_percentage : 0.0617651
  21. volume_ema_diff : 0.906382
  22. rvol_20 : 0.243334
  23. rvol_50 : 0.193358
  24. volume_zscore_50 : -0.459907
  25. volume_vol_ratio : 47604.9
  26. chop : 42.3645
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.8642
  32. ema21 : 14.7556
  33. ema50 : 14.8314
  34. ema100 : 15.0489
  35. price_ema9_diff : 0.0290471
  36. ema9_ema21_diff : 0.00736209
  37. ema21_ema50_diff : -0.00511115
  38. price_ema100_diff : 0.0164195
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.149563
  42. ema_slope_21 : 0.0381538
  43. ema_slope_50 : -0.0290676
  44. ema_slope_100 : -0.0471107
  45. rsi : 0.703314
  46. adx : 0.402017
  47. kc_percentage : 1.2633
  48. kc_width_percentage : 0.0461084
  49. volume_ema_diff : 1.49677
  50. rvol_20 : 0.435969
  51. rvol_50 : 0.69644
  52. volume_zscore_50 : -0.171123
  53. volume_vol_ratio : 74763.4
  54. chop : 19.4682
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.9663
  60. ema21 : 14.7923
  61. ema50 : 14.6988
  62. ema100 : 14.7036
  63. price_ema9_diff : 0.022027
  64. ema9_ema21_diff : 0.0117646
  65. ema21_ema50_diff : 0.0063613
  66. price_ema100_diff : 0.0402859
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.213648
  70. ema_slope_21 : 0.114922
  71. ema_slope_50 : 0.0485801
  72. ema_slope_100 : 0.0178422
  73. rsi : 0.761675
  74. adx : 0.291269
  75. kc_percentage : 1.2077
  76. kc_width_percentage : 0.0457722
  77. volume_ema_diff : 0.624103
  78. rvol_20 : 0.600877
  79. rvol_50 : 1.16322
  80. volume_zscore_50 : 0.101974
  81. volume_vol_ratio : 78905
  82. chop : 17.3671
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83720.1
  88. 5m_price_ema100_diff:
    -0.00630167
  89. 5m_price:
    83192.6
  90. 5m_correlation_with_coin:
    0.11011
  91. btc_indicators
  92. 15m_ema100:
    84519
  93. 15m_price_ema100_diff:
    -0.015694
  94. 15m_price:
    83192.6
  95. 15m_correlation_with_coin:
    0.240322
  96. btc_indicators
  97. 1H_ema100:
    85060.2
  98. 1H_price_ema100_diff:
    -0.0219572
  99. 1H_price:
    83192.6
  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] => 2026-10-05 13:00:00
                        [1] => 16.753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 19:00:00
                        [1] => 15.581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 00:00:00
                        [1] => 16.091
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 02:00:00
                        [1] => 15.753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 13:00:00
                        [1] => 16.246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 19:00:00
                        [1] => 15.025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 00:00:00
                        [1] => 15.395
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 02:00:00
                        [1] => 14.666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-07 11:00:00
                        [1] => 14.408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-07 14:00:00
                        [1] => 15.312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10449320794148
                [ms_dist_from_last_low_pct] => 6.1632426429761
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.2742920599667
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-10-06 19:30:00
                        [1] => 15.025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 21:30:00
                        [1] => 15.344
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 00:30:00
                        [1] => 15.395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 02:00:00
                        [1] => 14.666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 04:00:00
                        [1] => 15.086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 06:00:00
                        [1] => 14.719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 10:15:00
                        [1] => 14.672
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 11:15:00
                        [1] => 14.408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-07 13:15:00
                        [1] => 14.414
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-07 14:00:00
                        [1] => 15.312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10449320794148
                [ms_dist_from_last_low_pct] => 6.119050922714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.2300541140558
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-10-07 08:05:00
                        [1] => 14.691
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 09:40:00
                        [1] => 14.531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 10:25:00
                        [1] => 14.672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 11:00:00
                        [1] => 14.641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 11:15:00
                        [1] => 14.408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 12:15:00
                        [1] => 14.688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 12:30:00
                        [1] => 14.505
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 12:55:00
                        [1] => 14.662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-07 13:25:00
                        [1] => 14.414
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-07 14:00:00
                        [1] => 15.312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10449320794148
                [ms_dist_from_last_low_pct] => 6.119050922714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.2300541140558
                [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_down
  116. confidence : 0.881
  117. trend_strength : -0.5078
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.366
  120. low_delta_atr : -1.1406
  121. current_swing_amp_atr : 3.6109
  122. current_swing_speed : 0.51585
  123. current_swing_efficiency : 0.5463
  124. retracement_ratio : 1.6143
  125. extension_ratio : 0.93
  126. compression_score : 1.327
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.7851
  129. distance_to_last_high_atr : 0.9284
  130. distance_to_last_low_atr : 3.9256
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    14.408
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.612
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2833
  154. scores_strength_score:
    0.6178
  155. scores_quality_score:
    0.3782
  156. scores_cleanliness_score:
    0.2661
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3331
  160. scores_continuation_score:
    0.3884
  161. scores_structure_score:
    0.2061
  162. scores_volatility_expansion:
    0.5995
  163. scores_momentum_type_score:
    0.6429
  164. scores_risk_score:
    0.3723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0592
  167. features_ema50_slope:
    -0.0933
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0735
  170. features_price_vs_ema50:
    -0.4824
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5205
  177. features_trend_efficiency:
    0.5463
  178. features_impulse_strength:
    3.6109
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.6143
  181. features_pullback_depth_atr:
    3.2332
  182. features_extension_from_mean:
    -0.4824
  183. features_impulse_decay_score:
    0.535
  184. features_opposing_wick_pressure:
    0.3075
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.0667
  187. features_body_ratio:
    0.4646
  188. features_closes_position_ratio:
    0.5059
  189. features_slope_consistency:
    0.8773
  190. features_range_position:
    0.3723
  191. features_distance_to_recent_high:
    -6.0429
  192. features_distance_to_recent_low:
    3.5846
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0081
  204. obi_top10 : 0.0106
  205. micro_price : 15.29273649
  206. spread_pct : 0.065424
  207. mid_price : 15.29
  208. bid_wall_price : 15.1
  209. bid_wall_size : 273760.2725
  210. bid_wall_dist_atr : 1.2431
  211. ask_wall_price : 15.4
  212. ask_wall_size : 276453.975
  213. ask_wall_dist_atr : 0.7197
  214. snapshots_count : 4
  215. obi_top5_mean : 0.0319
  216. obi_top5_std : 0.0595
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6712
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 10:02 15.29600000 0%
2 10:03 15.31000000 +0.092%
3 10:09 15.31500000 +0.124%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2133
1.37%
TP to Pivot Distance
0.4295
2.89%
DateTime Price Type
2026-10-07 08:05:00 14.691 ↓ Low
2026-10-07 09:40:00 14.531 ↓ Low
2026-10-07 10:25:00 14.672 ↑ High
2026-10-07 11:00:00 14.641 ↑ High
2026-10-07 11:15:00 14.408 ↓ Low
2026-10-07 12:15:00 14.688 ↑ High
2026-10-07 12:30:00 14.505 ↓ Low
2026-10-07 12:55:00 14.662 ↑ High
2026-10-07 13:25:00 14.414 ↓ Low
2026-10-07 14:00:00 15.312 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1303
0.84%
TP to Pivot Distance
0.4295
2.89%
DateTime Price Type
2026-10-06 19:30:00 15.025 ↓ Low
2026-10-06 21:30:00 15.344 ↑ High
2026-10-07 00:30:00 15.395 ↑ High
2026-10-07 02:00:00 14.666 ↓ Low
2026-10-07 04:00:00 15.086 ↑ High
2026-10-07 06:00:00 14.719 ↓ Low
2026-10-07 10:15:00 14.672 ↑ High
2026-10-07 11:15:00 14.408 ↓ Low
2026-10-07 13:15:00 14.414 ↓ Low
2026-10-07 14:00:00 15.312 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2277
7.91%
TP to Pivot Distance
0.4295
2.89%
DateTime Price Type
2026-10-05 13:00:00 16.753 ↑ High
2026-10-05 19:00:00 15.581 ↓ Low
2026-10-06 00:00:00 16.091 ↑ High
2026-10-06 02:00:00 15.753 ↓ Low
2026-10-06 13:00:00 16.246 ↑ High
2026-10-06 19:00:00 15.025 ↓ Low
2026-10-07 00:00:00 15.395 ↑ High
2026-10-07 02:00:00 14.666 ↓ Low
2026-10-07 11:00:00 14.408 ↓ Low
2026-10-07 14:00:00 15.312 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 88%

Trend

Trend Strength
-0.508
Persistence
0.667
High Δ ATR
-1.366
Low Δ ATR
-1.141

Current Swing

Amp ATR
3.611
Speed
0.516
Efficiency
0.546

Structure

Retracement
1.614
Extension
0.930
Compression
1.327
Entropy
0.918
Breakout Str.
-2.785
Dist High ATR
0.928
Dist Low ATR
3.926
35 pivots · 34 swings · Last pivot: ↓ 14.4080 @ bar 196

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.283
Strength Score 0.618
Quality Score 0.378
Cleanliness Score 0.266
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.333
Continuation Score 0.388
Structure Score 0.206
Volatility Expansion 0.600
Momentum Type Score 0.643
Risk Score 0.372
Features
Ema20 Slope
-0.059
Ema50 Slope
-0.093
Ema Alignment Score
0.333
Price Vs Ema20
1.074
Price Vs Ema50
-0.482
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.521
Trend Efficiency
0.546
Impulse Strength
3.611
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.614
Pullback Depth Atr
3.233
Extension From Mean
-0.482
Impulse Decay Score
0.535
Opposing Wick Pressure
0.308
Volatility Percentile
0.740
Volatility Delta
-0.067
Body Ratio
0.465
Closes Position Ratio
0.506
Slope Consistency
0.877
Range Position
0.372
Distance To Recent High
-6.043
Distance To Recent Low
3.585
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6712ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.008
avg 0.032 ± 0.060
OBI Top 10 0.011

Microstructure

Mid Price
15.2900
Micro Price
15.2927
Spread
0.0654%

↑ Bid Wall (Support)

Price
15.1000
Size
273,760.27
Dist ATR
1.2431

↓ Ask Wall (Resistance)

Price
15.4000
Size
276,453.98
Dist ATR
0.7197

📌 Time Data

Start at Closed at Duration
07 Oct 2026
10:02:29
07 Oct 2026
10:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.296 15.5253 14.8375 2 10.816
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 15.296
  • Stop Loss: 15.5253
  • Take Profit: 14.8375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5253 - 15.296 = 0.2293

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.296 - 14.8375 = 0.4585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4585 / 0.2293 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
533.7334 100 34.8937 5.34
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 0.2293

Taille de position = 8 / 0.2293 = 34.89

Taille de position USD = 34.89 x 15.296 = 533.68

Donc, tu peux acheter 34.89 avec un stoploss a 15.5253

Avec un position size USD de 533.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.89 x 0.2293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.89 x 0.4585 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.89
  • Taille de position USD 533.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9678 % 131.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.8375
            [entry_price] => 15.296
            [stop_loss] => 15.54823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-07 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.8375
            [entry_price] => 15.296
            [stop_loss] => 15.57116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-07 14:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.8375
            [entry_price] => 15.296
            [stop_loss] => 15.59409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-07 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.8375
            [entry_price] => 15.296
            [stop_loss] => 15.63995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-07 14:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0040000000000013
            [max_drawdown] => 0.963
            [rr_ratio] => 0
            [high] => 16.25900000
            [low] => 15.30000000
            [mfe_pct] => -0.03
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T10:02:29-04:00
            [end_at] => 2026-10-07T12:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0040000000000013
            [max_drawdown] => 1.22
            [rr_ratio] => 0
            [high] => 16.51600000
            [low] => 15.30000000
            [mfe_pct] => -0.03
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T10:02:29-04:00
            [end_at] => 2026-10-07T17:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.39300000
            [high_after] => 16.51600000
            [low_before] => 14.40800000
            [low_after] => 15.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 07/10/2026 09:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime