07 Oct 2026 at 10:20:05

Short Trade on SNXX (CatchTheWave)

With 32.96 SNXX at 15.582$ per unit. Take profit: 15.0966 (3.12 %) & Stop Loss: 15.8247 (1.56 %)

Short CatchTheWave on SNXX (07 Oct 2026 at 10:20:05 to 10:25:00 - 4 minutes )

With 32.9623 SNXX at 15.582$ per unit.

Position size of 513.6185 $
Take profit at 15.0966 (3.12 %) and Stop Loss at 15.8247 (1.56 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.071376

15m : 0.2674

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
76%
07/10 14:00
5m ↔ neutral range range strong explosive expansion_after_compression bull_high_confirmed
77%
07/10 14:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.33) | regime:bear_high
  4. stop_price: 15.82470154
  5. tp_price: 15.09659692
  6. atr: 0.16180102519155
  7. score: 2.6516
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.9844
  4. ema21 : 15.0703
  5. ema50 : 15.4267
  6. ema100 : 15.8008
  7. price_ema9_diff : 0.0398751
  8. ema9_ema21_diff : -0.00569459
  9. ema21_ema50_diff : -0.0231026
  10. price_ema100_diff : -0.0138528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131092
  14. ema_slope_21 : -0.203006
  15. ema_slope_50 : -0.180555
  16. ema_slope_100 : -0.131632
  17. rsi : 0.62476
  18. adx : 0.435073
  19. kc_percentage : 0.995577
  20. kc_width_percentage : 0.0679475
  21. volume_ema_diff : 1.56483
  22. rvol_20 : 2.91978
  23. rvol_50 : 2.55636
  24. volume_zscore_50 : 0.925256
  25. volume_vol_ratio : 608463
  26. chop : 33.0409
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.0298
  32. ema21 : 14.8421
  33. ema50 : 14.863
  34. ema100 : 15.0403
  35. price_ema9_diff : 0.0367355
  36. ema9_ema21_diff : 0.0126494
  37. ema21_ema50_diff : -0.00141106
  38. price_ema100_diff : 0.036013
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.256696
  42. ema_slope_21 : 0.0973505
  43. ema_slope_50 : -0.000132299
  44. ema_slope_100 : -0.0296759
  45. rsi : 0.754353
  46. adx : 0.407687
  47. kc_percentage : 1.43193
  48. kc_width_percentage : 0.0505424
  49. volume_ema_diff : 1.37177
  50. rvol_20 : 1.09589
  51. rvol_50 : 1.85013
  52. volume_zscore_50 : 0.498764
  53. volume_vol_ratio : 209300
  54. chop : 11.6506
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.2321
  60. ema21 : 14.9704
  61. ema50 : 14.7894
  62. ema100 : 14.7441
  63. price_ema9_diff : 0.0229683
  64. ema9_ema21_diff : 0.0174798
  65. ema21_ema50_diff : 0.0122383
  66. price_ema100_diff : 0.0568277
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.361182
  70. ema_slope_21 : 0.214886
  71. ema_slope_50 : 0.101849
  72. ema_slope_100 : 0.0478094
  73. rsi : 0.80602
  74. adx : 0.361184
  75. kc_percentage : 1.32579
  76. kc_width_percentage : 0.0464572
  77. volume_ema_diff : 0.930808
  78. rvol_20 : 1.40062
  79. rvol_50 : 2.83244
  80. volume_zscore_50 : 1.21795
  81. volume_vol_ratio : 224529
  82. chop : 14.138
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83685.8
  88. 5m_price_ema100_diff:
    -0.00841441
  89. 5m_price:
    82981.7
  90. 5m_correlation_with_coin:
    0.071376
  91. btc_indicators
  92. 15m_ema100:
    84535.1
  93. 15m_price_ema100_diff:
    -0.0183759
  94. 15m_price:
    82981.7
  95. 15m_correlation_with_coin:
    0.2674
  96. btc_indicators
  97. 1H_ema100:
    85056.1
  98. 1H_price_ema100_diff:
    -0.0243887
  99. 1H_price:
    82981.7
  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] => 15.597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096172340834768
                [ms_dist_from_last_low_pct] => 8.1482509716824
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.252359800111
                [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 14:15:00
                        [1] => 15.597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.096172340834768
                [ms_dist_from_last_low_pct] => 8.1032329679478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.2072984598307
                [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 14:15:00
                        [1] => 15.597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096172340834768
                [ms_dist_from_last_low_pct] => 8.1032329679478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.2072984598307
                [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 : 0.829
  117. trend_strength : -0.5078
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.2532
  120. low_delta_atr : -1.0464
  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 : -3.7151
  129. distance_to_last_high_atr : 2.0117
  130. distance_to_last_low_atr : 4.7615
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.555
  151. state : down_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3707
  154. scores_strength_score:
    0.6178
  155. scores_quality_score:
    0.3807
  156. scores_cleanliness_score:
    0.2716
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3369
  160. scores_continuation_score:
    0.4222
  161. scores_structure_score:
    0.2061
  162. scores_volatility_expansion:
    0.7909
  163. scores_momentum_type_score:
    0.6612
  164. scores_risk_score:
    0.4922
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0322
  167. features_ema50_slope:
    -0.073
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.8364
  170. features_price_vs_ema50:
    0.5435
  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:
    0.5095
  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:
    0.5435
  183. features_impulse_decay_score:
    0.535
  184. features_opposing_wick_pressure:
    0.3015
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.0764
  187. features_body_ratio:
    0.5125
  188. features_closes_position_ratio:
    0.5109
  189. features_slope_consistency:
    0.8579
  190. features_range_position:
    0.4922
  191. features_distance_to_recent_high:
    -4.2383
  192. features_distance_to_recent_low:
    4.1088
  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 : -0.1377
  204. obi_top10 : -0.1377
  205. micro_price : 15.65160938
  206. spread_pct : 0.031947
  207. mid_price : 15.6535
  208. bid_wall_price : 15.4
  209. bid_wall_size : 233872.27
  210. bid_wall_dist_atr : 1.5667
  211. ask_wall_price : 15.8
  212. ask_wall_size : 276288.682
  213. ask_wall_dist_atr : 0.9054
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0417
  216. obi_top5_std : 0.0792
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7434
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2277
1.44%
TP to Pivot Distance
0.6886
4.56%
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 14:15:00 15.597 ↑ 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
8.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2277
1.44%
TP to Pivot Distance
0.6886
4.56%
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 14:15:00 15.597 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9283
5.87%
TP to Pivot Distance
0.6886
4.56%
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 15.597 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 83%

Trend

Trend Strength
-0.508
Persistence
0.667
High Δ ATR
-1.253
Low Δ ATR
-1.046

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.
-3.715
Dist High ATR
2.012
Dist Low ATR
4.762
35 pivots · 34 swings · Last pivot: ↓ 14.4080 @ bar 196

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced
Confidence 56%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.371
Strength Score 0.618
Quality Score 0.381
Cleanliness Score 0.272
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.337
Continuation Score 0.422
Structure Score 0.206
Volatility Expansion 0.791
Momentum Type Score 0.661
Risk Score 0.492
Features
Ema20 Slope
-0.032
Ema50 Slope
-0.073
Ema Alignment Score
0.667
Price Vs Ema20
1.836
Price Vs Ema50
0.544
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
0.510
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
0.544
Impulse Decay Score
0.535
Opposing Wick Pressure
0.302
Volatility Percentile
0.900
Volatility Delta
0.076
Body Ratio
0.513
Closes Position Ratio
0.511
Slope Consistency
0.858
Range Position
0.492
Distance To Recent High
-4.238
Distance To Recent Low
4.109
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7434ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.138
avg -0.042 ± 0.079
OBI Top 10 -0.138

Microstructure

Mid Price
15.6535
Micro Price
15.6516
Spread
0.0319%

↑ Bid Wall (Support)

Price
15.4000
Size
233,872.27
Dist ATR
1.5667

↓ Ask Wall (Resistance)

Price
15.8000
Size
276,288.68
Dist ATR
0.9054

📌 Time Data

Start at Closed at Duration
07 Oct 2026
10:20:05
07 Oct 2026
10:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.582 15.8247 15.0966 2 10.697
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 15.582
  • Stop Loss: 15.8247
  • Take Profit: 15.0966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8247 - 15.582 = 0.2427

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.582 - 15.0966 = 0.4854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4854 / 0.2427 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.6185 100 32.9623 5.14
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 0.2427

Taille de position = 8 / 0.2427 = 32.96

Taille de position USD = 32.96 x 15.582 = 513.58

Donc, tu peux acheter 32.96 avec un stoploss a 15.8247

Avec un position size USD de 513.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.96 x 0.2427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.96 x 0.4854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.96
  • Taille de position USD 513.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8559 % 183.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.0966
            [entry_price] => 15.582
            [stop_loss] => 15.84897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-07 14:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.0966
            [entry_price] => 15.582
            [stop_loss] => 15.87324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-07 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.0966
            [entry_price] => 15.582
            [stop_loss] => 15.89751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-07 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.0966
            [entry_price] => 15.582
            [stop_loss] => 15.94605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-07 14:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.201
            [max_drawdown] => 0.934
            [rr_ratio] => -0.22
            [high] => 16.51600000
            [low] => 15.78300000
            [mfe_pct] => -1.29
            [mae_pct] => 5.99
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T10:20:05-04:00
            [end_at] => 2026-10-07T12:20:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.049999999999999
            [max_drawdown] => 0.934
            [rr_ratio] => -0.05
            [high] => 16.51600000
            [low] => 15.63200000
            [mfe_pct] => -0.32
            [mae_pct] => 5.99
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T10:20:05-04:00
            [end_at] => 2026-10-07T17:20:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.90200000
            [high_after] => 16.51600000
            [low_before] => 14.40800000
            [low_after] => 15.63200000
            [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