07 Oct 2026 at 10:21:38

Short Trade on SNXX (CatchTheWave)

With 32.85 SNXX at 15.705$ per unit. Take profit: 15.218 (3.1 %) & Stop Loss: 15.9485 (1.55 %)

Short CatchTheWave on SNXX (07 Oct 2026 at 10:21:38 to 10:25:00 - 3 minutes )

With 32.8529 SNXX at 15.705$ per unit.

Position size of 515.9542 $
Take profit at 15.218 (3.1 %) and Stop Loss at 15.9485 (1.55 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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 : -0.16226

15m : 0.261329

1H_regime : range_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
78%
07/10 14:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.40) | regime:range_high
  4. stop_price: 15.94851
  5. tp_price: 15.21798
  6. atr: 0.16233999909268
  7. score: 2.8057
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.009
  4. ema21 : 15.0814
  5. ema50 : 15.4315
  6. ema100 : 15.8033
  7. price_ema9_diff : 0.0463657
  8. ema9_ema21_diff : -0.00480066
  9. ema21_ema50_diff : -0.0226833
  10. price_ema100_diff : -0.0062217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117627
  14. ema_slope_21 : -0.196974
  15. ema_slope_50 : -0.178006
  16. ema_slope_100 : -0.130367
  17. rsi : 0.648049
  18. adx : 0.43896
  19. kc_percentage : 1.07359
  20. kc_width_percentage : 0.0705991
  21. volume_ema_diff : 1.62649
  22. rvol_20 : 3.15959
  23. rvol_50 : 2.79179
  24. volume_zscore_50 : 1.06731
  25. volume_vol_ratio : 645077
  26. chop : 29.3719
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.0378
  32. ema21 : 14.8457
  33. ema50 : 14.8646
  34. ema100 : 15.0411
  35. price_ema9_diff : 0.0443633
  36. ema9_ema21_diff : 0.0129402
  37. ema21_ema50_diff : -0.0012718
  38. price_ema100_diff : 0.044136
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.261268
  42. ema_slope_21 : 0.099416
  43. ema_slope_50 : 0.000747173
  44. ema_slope_100 : -0.0292386
  45. rsi : 0.76032
  46. adx : 0.409416
  47. kc_percentage : 1.54865
  48. kc_width_percentage : 0.051802
  49. volume_ema_diff : 1.40306
  50. rvol_20 : 1.21268
  51. rvol_50 : 2.05141
  52. volume_zscore_50 : 0.618572
  53. volume_vol_ratio : 226324
  54. chop : 9.74244
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.3331
  60. ema21 : 15.0405
  61. ema50 : 14.8259
  62. ema100 : 14.7574
  63. price_ema9_diff : 0.0242537
  64. ema9_ema21_diff : 0.0194523
  65. ema21_ema50_diff : 0.0144708
  66. price_ema100_diff : 0.0642094
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.423541
  70. ema_slope_21 : 0.256734
  71. ema_slope_50 : 0.124662
  72. ema_slope_100 : 0.0612368
  73. rsi : 0.82504
  74. adx : 0.384429
  75. kc_percentage : 1.40284
  76. kc_width_percentage : 0.0457502
  77. volume_ema_diff : 0.552057
  78. rvol_20 : 0.439367
  79. rvol_50 : 0.890788
  80. volume_zscore_50 : -0.0739303
  81. volume_vol_ratio : 70771.4
  82. chop : 12.5011
  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:
    -0.16226
  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:
    0.261329
  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] => 15.722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10812873680193
                [ms_dist_from_last_low_pct] => 9.0019433647973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.1199333703498
                [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] => 15.662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25539522410932
                [ms_dist_from_last_low_pct] => 8.3807409463022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.6582489246566
                [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 14:20:00
                        [1] => 15.722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10812873680193
                [ms_dist_from_last_low_pct] => 8.9565700013875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.0745108921881
                [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 : 0.809
  117. trend_strength : -0.5078
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.2094
  120. low_delta_atr : -1.0098
  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 : -4.0667
  129. distance_to_last_high_atr : 2.4228
  130. distance_to_last_low_atr : 5.0765
  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 : 0.547
  151. state : down_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3721
  154. scores_strength_score:
    0.6178
  155. scores_quality_score:
    0.3809
  156. scores_cleanliness_score:
    0.272
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3684
  160. scores_continuation_score:
    0.4133
  161. scores_structure_score:
    0.2061
  162. scores_volatility_expansion:
    0.8448
  163. scores_momentum_type_score:
    0.6669
  164. scores_risk_score:
    0.5438
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0227
  167. features_ema50_slope:
    -0.0658
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    2.1032
  170. features_price_vs_ema50:
    0.9043
  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:
    0.5086
  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:
    0.9043
  183. features_impulse_decay_score:
    0.535
  184. features_opposing_wick_pressure:
    0.3009
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1392
  187. features_body_ratio:
    0.5293
  188. features_closes_position_ratio:
    0.5111
  189. features_slope_consistency:
    0.8492
  190. features_range_position:
    0.5438
  191. features_distance_to_recent_high:
    -3.598
  192. features_distance_to_recent_low:
    4.2891
  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 : -0.0508
  204. obi_top10 : -0.0508
  205. micro_price : 15.71071668
  206. spread_pct : 0.038195
  207. mid_price : 15.712
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0612
  216. obi_top5_std : 0.1004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7407
  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
-0.11%
Dist From Last Low Pct
8.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2265
1.42%
TP to Pivot Distance
0.8100
5.32%
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 14:20:00 15.722 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
8.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2865
1.80%
TP to Pivot Distance
0.8100
5.32%
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 15.662 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
9.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8045
5.04%
TP to Pivot Distance
0.8100
5.32%
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 15.722 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 81%

Trend

Trend Strength
-0.508
Persistence
0.667
High Δ ATR
-1.209
Low Δ ATR
-1.010

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.
-4.067
Dist High ATR
2.423
Dist Low ATR
5.077
35 pivots · 34 swings · Last pivot: ↓ 14.4080 @ bar 196

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced
Confidence 55%

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 0.372
Strength Score 0.618
Quality Score 0.381
Cleanliness Score 0.272
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.368
Continuation Score 0.413
Structure Score 0.206
Volatility Expansion 0.845
Momentum Type Score 0.667
Risk Score 0.544
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.066
Ema Alignment Score
0.667
Price Vs Ema20
2.103
Price Vs Ema50
0.904
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
0.509
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
0.904
Impulse Decay Score
0.535
Opposing Wick Pressure
0.301
Volatility Percentile
0.920
Volatility Delta
0.139
Body Ratio
0.529
Closes Position Ratio
0.511
Slope Consistency
0.849
Range Position
0.544
Distance To Recent High
-3.598
Distance To Recent Low
4.289
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7407ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.051
avg 0.061 ± 0.100
OBI Top 10 -0.051

Microstructure

Mid Price
15.7120
Micro Price
15.7107
Spread
0.0382%

📌 Time Data

Start at Closed at Duration
07 Oct 2026
10:21:38
07 Oct 2026
10:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.705 15.9485 15.218 2 10.499
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 15.705
  • Stop Loss: 15.9485
  • Take Profit: 15.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9485 - 15.705 = 0.2435

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.705 - 15.218 = 0.487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.487 / 0.2435 = 2

📌 Position Size

Amount Margin Quantity Leverage
515.9542 100 32.8529 5.16
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 0.2435

Taille de position = 8 / 0.2435 = 32.85

Taille de position USD = 32.85 x 15.705 = 515.91

Donc, tu peux acheter 32.85 avec un stoploss a 15.9485

Avec un position size USD de 515.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.85 x 0.2435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.85 x 0.487 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.85
  • Taille de position USD 515.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0503 % 132.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.218
            [entry_price] => 15.705
            [stop_loss] => 15.97285
            [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] => 15.218
            [entry_price] => 15.705
            [stop_loss] => 15.9972
            [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] => 15.218
            [entry_price] => 15.705
            [stop_loss] => 16.02155
            [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] => 15.218
            [entry_price] => 15.705
            [stop_loss] => 16.07025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-07 14:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.077999999999999
            [max_drawdown] => 0.811
            [rr_ratio] => -0.1
            [high] => 16.51600000
            [low] => 15.78300000
            [mfe_pct] => -0.5
            [mae_pct] => 5.16
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T10:21:38-04:00
            [end_at] => 2026-10-07T12:21:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.811
            [rr_ratio] => 0.09
            [high] => 16.51600000
            [low] => 15.63200000
            [mfe_pct] => 0.46
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T10:21:38-04:00
            [end_at] => 2026-10-07T17:21:38-04:00
        )

    [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
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime