07 Oct 2026 at 23:12:51

Long Trade on SNXX (CatchTheWave)

With 127.69 SNXX at 15.966$ per unit. Take profit: 16.0913 (0.78 %) & Stop Loss: 15.9033 (0.39 %)

Long CatchTheWave on SNXX (07 Oct 2026 at 23:12:51 to 23:35:00 - 22 minutes )

With 127.6878 SNXX at 15.966$ per unit.

Position size of 2038.6639 $
Take profit at 16.0913 (0.78 %) and Stop Loss at 15.9033 (0.39 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

07/10 23:04

BTC Correlation Coin Market Regime

5m : 0.029656

15m : -0.018776

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
60%
08/10 00:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
81%
08/10 03:00
15m ↑ up range range moderate grind compression bull_medium
76%
08/10 02:45
5m ↔ neutral range range moderate balanced compression range_low
47%
08/10 03:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend
  4. stop_price: 15.9033472
  5. tp_price: 16.09130559
  6. atr: 0.041768531638128
  7. score: 1.9909
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.9399
  4. ema21 : 15.7465
  5. ema50 : 15.6776
  6. ema100 : 15.8586
  7. price_ema9_diff : 0.0016359
  8. ema9_ema21_diff : 0.0122777
  9. ema21_ema50_diff : 0.00439976
  10. price_ema100_diff : 0.00677213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.353588
  14. ema_slope_21 : 0.295715
  15. ema_slope_50 : 0.110358
  16. ema_slope_100 : 0.022399
  17. rsi : 0.576092
  18. adx : 0.294486
  19. kc_percentage : 0.726653
  20. kc_width_percentage : 0.0573512
  21. volume_ema_diff : -0.834448
  22. rvol_20 : 0.00666038
  23. rvol_50 : 0.00935327
  24. volume_zscore_50 : -0.584013
  25. volume_vol_ratio : 2078.89
  26. chop : 40.5962
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.0313
  32. ema21 : 15.9984
  33. ema50 : 15.8564
  34. ema100 : 15.5938
  35. price_ema9_diff : -0.00407679
  36. ema9_ema21_diff : 0.00205769
  37. ema21_ema50_diff : 0.0089552
  38. price_ema100_diff : 0.0238664
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0522194
  42. ema_slope_21 : 0.040537
  43. ema_slope_50 : 0.0565668
  44. ema_slope_100 : 0.06339
  45. rsi : 0.491196
  46. adx : 0.151888
  47. kc_percentage : 0.400373
  48. kc_width_percentage : 0.0221911
  49. volume_ema_diff : -0.924686
  50. rvol_20 : 0.205021
  51. rvol_50 : 0.0434889
  52. volume_zscore_50 : -0.649238
  53. volume_vol_ratio : 4701.71
  54. chop : 62.5496
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.0298
  60. ema21 : 16.0451
  61. ema50 : 16.0202
  62. ema100 : 16.0183
  63. price_ema9_diff : -0.00398026
  64. ema9_ema21_diff : -0.00095774
  65. ema21_ema50_diff : 0.00155854
  66. price_ema100_diff : -0.00326569
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0271277
  70. ema_slope_21 : -0.000636652
  71. ema_slope_50 : 0.0104982
  72. ema_slope_100 : 0.00529831
  73. rsi : 0.388206
  74. adx : 0.193493
  75. kc_percentage : 0.00452825
  76. kc_width_percentage : 0.0100427
  77. volume_ema_diff : -0.70383
  78. rvol_20 : 0.102225
  79. rvol_50 : 0.0411569
  80. volume_zscore_50 : -0.681687
  81. volume_vol_ratio : 619.765
  82. chop : 44.3678
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83281.7
  88. 5m_price_ema100_diff:
    -0.00124776
  89. 5m_price:
    83177.8
  90. 5m_correlation_with_coin:
    0.029656
  91. btc_indicators
  92. 15m_ema100:
    83469.3
  93. 15m_price_ema100_diff:
    -0.00349306
  94. 15m_price:
    83177.8
  95. 15m_correlation_with_coin:
    -0.018776
  96. btc_indicators
  97. 1H_ema100:
    84663.8
  98. 1H_price_ema100_diff:
    -0.0175518
  99. 1H_price:
    83177.8
  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] => 2026-10-06 00:00:00
                        [1] => 16.091
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 02:00:00
                        [1] => 15.753
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 13:00:00
                        [1] => 16.246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 19:00:00
                        [1] => 15.025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 00:00:00
                        [1] => 15.395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 02:00:00
                        [1] => 14.666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 11:00:00
                        [1] => 14.408
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 16:00:00
                        [1] => 16.516
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-07 20:00:00
                        [1] => 15.632
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 01:00:00
                        [1] => 16.166
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2371644191513
                [ms_dist_from_last_low_pct] => 2.1366427840328
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.4160696008188
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-07 10:15:00
                        [1] => 14.672
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 11:15:00
                        [1] => 14.408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 13:15:00
                        [1] => 14.414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 16:15:00
                        [1] => 16.516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 20:00:00
                        [1] => 15.632
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 22:45:00
                        [1] => 15.802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 23:30:00
                        [1] => 16.045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 00:30:00
                        [1] => 15.888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 01:45:00
                        [1] => 16.166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 03:00:00
                        [1] => 15.966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2371644191513
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2526619065514
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-07 22:55:00
                        [1] => 15.802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 23:30:00
                        [1] => 16.045
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-08 00:05:00
                        [1] => 15.895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 00:20:00
                        [1] => 16.038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 00:40:00
                        [1] => 15.888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 01:30:00
                        [1] => 15.986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 01:45:00
                        [1] => 16.166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 02:10:00
                        [1] => 16.053
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 02:30:00
                        [1] => 16.159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 03:10:00
                        [1] => 15.966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1943808403985
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2088187398221
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.0516
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.0526
  120. low_delta_atr : 5.1807
  121. current_swing_amp_atr : 2.9721
  122. current_swing_speed : 0.74302
  123. current_swing_efficiency : 0.5394
  124. retracement_ratio : 0.4194
  125. extension_ratio : 1.3038
  126. compression_score : 1.8989
  127. swing_entropy : 1
  128. breakout_strength : -6.5943
  129. distance_to_last_high_atr : -2.3279
  130. distance_to_last_low_atr : 1.4137
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    15.632
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.615
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6746
  154. scores_strength_score:
    0.6352
  155. scores_quality_score:
    0.397
  156. scores_cleanliness_score:
    0.2426
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.4194
  159. scores_exhaustion_score:
    0.3198
  160. scores_continuation_score:
    0.7739
  161. scores_structure_score:
    0.574
  162. scores_volatility_expansion:
    0.6405
  163. scores_momentum_type_score:
    0.6595
  164. scores_risk_score:
    0.6644
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1457
  167. features_ema50_slope:
    0.066
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9621
  170. features_price_vs_ema50:
    1.3369
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5148
  177. features_trend_efficiency:
    0.5394
  178. features_impulse_strength:
    7.1531
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4194
  181. features_pullback_depth_atr:
    3
  182. features_extension_from_mean:
    1.3369
  183. features_impulse_decay_score:
    0.3481
  184. features_opposing_wick_pressure:
    0.2542
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.2107
  187. features_body_ratio:
    0.5613
  188. features_closes_position_ratio:
    0.4947
  189. features_slope_consistency:
    0.7547
  190. features_range_position:
    0.6644
  191. features_distance_to_recent_high:
    -3.6483
  192. features_distance_to_recent_low:
    7.2225
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0962
  204. obi_top10 : 0.0979
  205. micro_price : 15.97837087
  206. spread_pct : 0.043818
  207. mid_price : 15.9785
  208. bid_wall_price : 15.8
  209. bid_wall_size : 222629.18
  210. bid_wall_dist_atr : 4.2736
  211. ask_wall_price : 16.1
  212. ask_wall_size : 190033.7
  213. ask_wall_dist_atr : 2.9089
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0962
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6964
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 23:12 15.96600000 0%
2 23:14 15.95200000 -0.088%
3 23:20 15.93800000 -0.175%
4 23:25 15.94200000 -0.15%
5 23:37 15.89000000 -0.476%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1013
0.64%
TP to Pivot Distance
0.0747
0.46%
DateTime Price Type
2026-10-07 22:55:00 15.802 ↓ Low
2026-10-07 23:30:00 16.045 ↑ High
2026-10-08 00:05:00 15.895 ↓ Low
2026-10-08 00:20:00 16.038 ↑ High
2026-10-08 00:40:00 15.888 ↓ Low
2026-10-08 01:30:00 15.986 ↓ Low
2026-10-08 01:45:00 16.166 ↑ High
2026-10-08 02:10:00 16.053 ↓ Low
2026-10-08 02:30:00 16.159 ↑ High
2026-10-08 03:10:00 15.966 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4953
9.40%
TP to Pivot Distance
0.4247
2.64%
DateTime Price Type
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 16:15:00 16.516 ↑ High
2026-10-07 20:00:00 15.632 ↓ Low
2026-10-07 22:45:00 15.802 ↓ Low
2026-10-07 23:30:00 16.045 ↑ High
2026-10-08 00:30:00 15.888 ↓ Low
2026-10-08 01:45:00 16.166 ↑ High
2026-10-08 03:00:00 15.966 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
2.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4953
9.40%
TP to Pivot Distance
0.4247
2.64%
DateTime Price Type
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 16:00:00 16.516 ↑ High
2026-10-07 20:00:00 15.632 ↓ Low
2026-10-08 01:00:00 16.166 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.052
Persistence
0.500
High Δ ATR
6.053
Low Δ ATR
5.181

Current Swing

Amp ATR
2.972
Speed
0.743
Efficiency
0.539

Structure

Retracement
0.419
Extension
1.304
Compression
1.899
Entropy
1.000
Breakout Str.
-6.594
Dist High ATR
-2.328
Dist Low ATR
1.414
41 pivots · 40 swings · Last pivot: ↓ 15.6320 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.675
Strength Score 0.635
Quality Score 0.397
Cleanliness Score 0.243
Structural Quality 0.523
Pullback Score 0.419
Exhaustion Score 0.320
Continuation Score 0.774
Structure Score 0.574
Volatility Expansion 0.641
Momentum Type Score 0.660
Risk Score 0.664
Features
Ema20 Slope
0.146
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.962
Price Vs Ema50
1.337
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.539
Impulse Strength
7.153
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.419
Pullback Depth Atr
3.000
Extension From Mean
1.337
Impulse Decay Score
0.348
Opposing Wick Pressure
0.254
Volatility Percentile
0.500
Volatility Delta
0.211
Body Ratio
0.561
Closes Position Ratio
0.495
Slope Consistency
0.755
Range Position
0.664
Distance To Recent High
-3.648
Distance To Recent Low
7.223
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6964ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.096
avg 0.096 ± 0.000
OBI Top 10 0.098

Microstructure

Mid Price
15.9785
Micro Price
15.9784
Spread
0.0438%

↑ Bid Wall (Support)

Price
15.8000
Size
222,629.18
Dist ATR
4.2736

↓ Ask Wall (Resistance)

Price
16.1000
Size
190,033.70
Dist ATR
2.9089

📌 Time Data

Start at Closed at Duration
07 Oct 2026
23:12:51
07 Oct 2026
23:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.966 15.9033 16.0913 2 10.596
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 15.966
  • Stop Loss: 15.9033
  • Take Profit: 16.0913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9033 - 15.966 = -0.0627

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.966 - 16.0913 = -0.1253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1253 / -0.0627 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
2038.6639 100 127.6878 20.39
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 -0.0627

Taille de position = 8 / -0.0627 = -127.59

Taille de position USD = -127.59 x 15.966 = -2037.1

Donc, tu peux acheter -127.59 avec un stoploss a 15.9033

Avec un position size USD de -2037.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.59 x -0.0627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.59 x -0.1253 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -127.59
  • Taille de position USD -2037.1
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5637 % 143.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0913
            [entry_price] => 15.966
            [stop_loss] => 15.89703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0913
            [entry_price] => 15.966
            [stop_loss] => 15.89076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0913
            [entry_price] => 15.966
            [stop_loss] => 15.88449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.0913
            [entry_price] => 15.966
            [stop_loss] => 15.87195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-08 03:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000002
            [max_drawdown] => 0.237
            [rr_ratio] => 0.2
            [high] => 16.01300000
            [low] => 15.72900000
            [mfe_pct] => 0.29
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T23:12:51-04:00
            [end_at] => 2026-10-08T01:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000002
            [max_drawdown] => 0.666
            [rr_ratio] => 0.07
            [high] => 16.01300000
            [low] => 15.30000000
            [mfe_pct] => 0.29
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T23:12:51-04:00
            [end_at] => 2026-10-08T06:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.16600000
            [high_after] => 16.01300000
            [low_before] => 15.88800000
            [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 23:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime