07 Oct 2026 at 10:12:54

Short Trade on SNXX (CatchTheWave)

With 34.64 SNXX at 15.416$ per unit. Take profit: 14.9541 (3 %) & Stop Loss: 15.6469 (1.5 %)

Short CatchTheWave on SNXX (07 Oct 2026 at 10:12:54 to 10:15:00 - 2 minutes )

With 34.6397 SNXX at 15.416$ per unit.

Position size of 534.0056 $
Take profit at 14.9541 (3 %) and Stop Loss at 15.6469 (1.5 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
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 10:02

BTC Correlation Coin Market Regime

5m : -0.01304

15m : 0.240932

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 early_expansion bearish_transition moderate grind expansion bear_high
80%
07/10 14:00
15m ↔ neutral range range moderate balanced expansion_after_compression bull_high_confirmed
75%
07/10 14:00
5m ↔ neutral range range strong explosive expansion_after_compression bull_high_confirmed
77%
07/10 14:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.22) | regime:bear_high
  4. stop_price: 15.64694887
  5. tp_price: 14.95410226
  6. atr: 0.1539659129252
  7. score: 2.4436
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.9512
  4. ema21 : 15.0552
  5. ema50 : 15.4201
  6. ema100 : 15.7976
  7. price_ema9_diff : 0.0310814
  8. ema9_ema21_diff : -0.00690314
  9. ema21_ema50_diff : -0.0236688
  10. price_ema100_diff : -0.0241556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149265
  14. ema_slope_21 : -0.211148
  15. ema_slope_50 : -0.183995
  16. ema_slope_100 : -0.133338
  17. rsi : 0.587964
  18. adx : 0.431388
  19. kc_percentage : 0.868333
  20. kc_width_percentage : 0.0659548
  21. volume_ema_diff : 1.38051
  22. rvol_20 : 2.19216
  23. rvol_50 : 1.8676
  24. volume_zscore_50 : 0.511604
  25. volume_vol_ratio : 453215
  26. chop : 36.4442
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.8882
  32. ema21 : 14.7665
  33. ema50 : 14.8361
  34. ema100 : 15.0512
  35. price_ema9_diff : 0.0354483
  36. ema9_ema21_diff : 0.00824318
  37. ema21_ema50_diff : -0.00469142
  38. price_ema100_diff : 0.0242318
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.163259
  42. ema_slope_21 : 0.044343
  43. ema_slope_50 : -0.0264328
  44. ema_slope_100 : -0.0458023
  45. rsi : 0.72624
  46. adx : 0.408401
  47. kc_percentage : 1.33227
  48. kc_width_percentage : 0.05042
  49. volume_ema_diff : 2.42846
  50. rvol_20 : 3.64309
  51. rvol_50 : 6.18575
  52. volume_zscore_50 : 2.97246
  53. volume_vol_ratio : 695898
  54. chop : 12.9086
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.141
  60. ema21 : 14.9076
  61. ema50 : 14.757
  62. ema100 : 14.7318
  63. price_ema9_diff : 0.0181573
  64. ema9_ema21_diff : 0.0156566
  65. ema21_ema50_diff : 0.0102038
  66. price_ema100_diff : 0.0464428
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.314626
  70. ema_slope_21 : 0.181471
  71. ema_slope_50 : 0.08334
  72. ema_slope_100 : 0.0369257
  73. rsi : 0.766223
  74. adx : 0.338795
  75. kc_percentage : 1.22181
  76. kc_width_percentage : 0.0446128
  77. volume_ema_diff : 0.815885
  78. rvol_20 : 0.707134
  79. rvol_50 : 1.41508
  80. volume_zscore_50 : 0.262466
  81. volume_vol_ratio : 111135
  82. chop : 15.3929
  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:
    -0.01304
  91. btc_indicators
  92. 15m_ema100:
    84519
  93. 15m_price_ema100_diff:
    -0.015694
  94. 15m_price:
    83192.6
  95. 15m_correlation_with_coin:
    0.240932
  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] => 15.492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49057578104829
                [ms_dist_from_last_low_pct] => 6.9961132704053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.5235980011105
                [ms_bos_up] => 1
                [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] => 15.492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49057578104829
                [ms_dist_from_last_low_pct] => 6.9515748577772
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.4788400166505
                [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 14:10:00
                        [1] => 15.492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49057578104829
                [ms_dist_from_last_low_pct] => 6.9515748577772
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.4788400166505
                [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 : 0.847
  117. trend_strength : -0.5078
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.2925
  120. low_delta_atr : -1.0792
  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 : -3.1372
  129. distance_to_last_high_atr : 1.3804
  130. distance_to_last_low_atr : 4.2165
  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 : 0.613
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2853
  154. scores_strength_score:
    0.6178
  155. scores_quality_score:
    0.378
  156. scores_cleanliness_score:
    0.2656
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.291
  160. scores_continuation_score:
    0.4018
  161. scores_structure_score:
    0.2061
  162. scores_volatility_expansion:
    0.6958
  163. scores_momentum_type_score:
    0.6488
  164. scores_risk_score:
    0.4226
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0455
  167. features_ema50_slope:
    -0.0816
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3782
  170. features_price_vs_ema50:
    -0.0155
  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:
    0.5213
  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:
    -0.0155
  183. features_impulse_decay_score:
    0.535
  184. features_opposing_wick_pressure:
    0.3024
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0237
  187. features_body_ratio:
    0.4853
  188. features_closes_position_ratio:
    0.4999
  189. features_slope_consistency:
    0.8693
  190. features_range_position:
    0.4226
  191. features_distance_to_recent_high:
    -5.0676
  192. features_distance_to_recent_low:
    3.7096
  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 : 0.1766
  204. obi_top10 : 0.1793
  205. micro_price : 15.38854183
  206. spread_pct : 0.052012
  207. mid_price : 15.385
  208. bid_wall_price : 15.2
  209. bid_wall_size : 342607.984
  210. bid_wall_dist_atr : 1.2016
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1301
  216. obi_top5_std : 0.0323
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7028
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:12 15.41600000 0%
2 10:14 15.43400000 +0.117%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1549
0.99%
TP to Pivot Distance
0.5461
3.65%
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 14:10:00 15.492 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1549
0.99%
TP to Pivot Distance
0.5461
3.65%
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 15.492 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
7.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1061
7.07%
TP to Pivot Distance
0.5461
3.65%
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 15.492 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 85%

Trend

Trend Strength
-0.508
Persistence
0.667
High Δ ATR
-1.293
Low Δ ATR
-1.079

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.
-3.137
Dist High ATR
1.380
Dist Low ATR
4.217
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 0.285
Strength Score 0.618
Quality Score 0.378
Cleanliness Score 0.266
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.291
Continuation Score 0.402
Structure Score 0.206
Volatility Expansion 0.696
Momentum Type Score 0.649
Risk Score 0.423
Features
Ema20 Slope
-0.046
Ema50 Slope
-0.082
Ema Alignment Score
0.333
Price Vs Ema20
1.378
Price Vs Ema50
-0.016
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
-0.016
Impulse Decay Score
0.535
Opposing Wick Pressure
0.302
Volatility Percentile
0.800
Volatility Delta
0.024
Body Ratio
0.485
Closes Position Ratio
0.500
Slope Consistency
0.869
Range Position
0.423
Distance To Recent High
-5.068
Distance To Recent Low
3.710
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.177
avg 0.130 ± 0.032
OBI Top 10 0.179

Microstructure

Mid Price
15.3850
Micro Price
15.3885
Spread
0.0520%

↑ Bid Wall (Support)

Price
15.2000
Size
342,607.98
Dist ATR
1.2016

📌 Time Data

Start at Closed at Duration
07 Oct 2026
10:12:54
07 Oct 2026
10:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.416 15.6469 14.9541 2 10.665
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 15.416
  • Stop Loss: 15.6469
  • Take Profit: 14.9541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6469 - 15.416 = 0.2309

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.416 - 14.9541 = 0.4619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4619 / 0.2309 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
534.0056 100 34.6397 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 0.2309

Taille de position = 8 / 0.2309 = 34.65

Taille de position USD = 34.65 x 15.416 = 534.16

Donc, tu peux acheter 34.65 avec un stoploss a 15.6469

Avec un position size USD de 534.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.65 x 0.2309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.65 x 0.4619 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.65
  • Taille de position USD 534.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 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
-1.5957 % 106.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9541
            [entry_price] => 15.416
            [stop_loss] => 15.66999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-07 14:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9541
            [entry_price] => 15.416
            [stop_loss] => 15.69308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-07 14:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9541
            [entry_price] => 15.416
            [stop_loss] => 15.71617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-07 14:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9541
            [entry_price] => 15.416
            [stop_loss] => 15.76235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-07 14:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.006
            [rr_ratio] => 0.04
            [high] => 16.42200000
            [low] => 15.37700000
            [mfe_pct] => 0.25
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T10:12:54-04:00
            [end_at] => 2026-10-07T12:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.1
            [rr_ratio] => 0.04
            [high] => 16.51600000
            [low] => 15.37700000
            [mfe_pct] => 0.25
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T10:12:54-04:00
            [end_at] => 2026-10-07T17:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.49200000
            [high_after] => 16.51600000
            [low_before] => 14.40800000
            [low_after] => 15.37700000
            [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 07/10/2026 10:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime