15 Oct 2026 at 15:50:20

Short Trade on SNXX (CatchTheWave)

With 51.02 SNXX at 10.437$ per unit. Take profit: 10.1234 (3 %) & Stop Loss: 10.5938 (1.5 %)

Short CatchTheWave on SNXX (15 Oct 2026 at 15:50:20 to 15:55:00 - 4 minutes )

With 51.0219 SNXX at 10.437$ per unit.

Position size of 532.5153 $
Take profit at 10.1234 (3 %) and Stop Loss at 10.5938 (1.5 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 15:03

BTC Correlation Coin Market Regime

5m : 0.384915

15m : 0.424258

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong grind volatile_reversal bear_high_confirmed
56%
15/10 16:00
1h ↓ down early_expansion bearish_transition strong balanced expansion bear_high
77%
15/10 19:00
15m ↑ up range range moderate fading compression bull_high
74%
15/10 19:30
5m ↑ up range range moderate fading expansion bull_high
74%
15/10 19:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.29) | regime:bear_high
  4. stop_price: 10.5937955
  5. tp_price: 10.123409
  6. atr: 0.1045303349465
  7. score: 2.5724
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.96725
  4. ema21 : 10.0293
  5. ema50 : 10.5685
  6. ema100 : 11.398
  7. price_ema9_diff : 0.047129
  8. ema9_ema21_diff : -0.00619432
  9. ema21_ema50_diff : -0.0510165
  10. price_ema100_diff : -0.0843184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0453309
  14. ema_slope_21 : -0.251533
  15. ema_slope_50 : -0.336541
  16. ema_slope_100 : -0.299007
  17. rsi : 0.557448
  18. adx : 0.387503
  19. kc_percentage : 0.761012
  20. kc_width_percentage : 0.155172
  21. volume_ema_diff : 0.364368
  22. rvol_20 : 1.22392
  23. rvol_50 : 1.47337
  24. volume_zscore_50 : 0.394113
  25. volume_vol_ratio : 852700
  26. chop : 39.2547
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.1251
  32. ema21 : 9.97682
  33. ema50 : 9.89328
  34. ema100 : 10.0016
  35. price_ema9_diff : 0.0308045
  36. ema9_ema21_diff : 0.0148625
  37. ema21_ema50_diff : 0.00844368
  38. price_ema100_diff : 0.0435239
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.174455
  42. ema_slope_21 : 0.141684
  43. ema_slope_50 : 0.0645041
  44. ema_slope_100 : 0.000315282
  45. rsi : 0.681928
  46. adx : 0.18053
  47. kc_percentage : 1.08969
  48. kc_width_percentage : 0.0734388
  49. volume_ema_diff : -0.135619
  50. rvol_20 : 1.05518
  51. rvol_50 : 0.914563
  52. volume_zscore_50 : -0.0697427
  53. volume_vol_ratio : 418203
  54. chop : 48.865
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.2281
  60. ema21 : 10.0924
  61. ema50 : 9.96442
  62. ema100 : 9.8639
  63. price_ema9_diff : 0.0204218
  64. ema9_ema21_diff : 0.0134383
  65. ema21_ema50_diff : 0.0128527
  66. price_ema100_diff : 0.0581003
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.30726
  70. ema_slope_21 : 0.193508
  71. ema_slope_50 : 0.108653
  72. ema_slope_100 : 0.0690073
  73. rsi : 0.756655
  74. adx : 0.262451
  75. kc_percentage : 1.28621
  76. kc_width_percentage : 0.0410683
  77. volume_ema_diff : 0.719329
  78. rvol_20 : 3.4975
  79. rvol_50 : 3.62345
  80. volume_zscore_50 : 3.47317
  81. volume_vol_ratio : 779460
  82. chop : 27.1092
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81884.8
  88. 5m_price_ema100_diff:
    0.00628019
  89. 5m_price:
    82399.1
  90. 5m_correlation_with_coin:
    0.384915
  91. btc_indicators
  92. 15m_ema100:
    81619.8
  93. 15m_price_ema100_diff:
    0.0095468
  94. 15m_price:
    82399.1
  95. 15m_correlation_with_coin:
    0.424258
  96. btc_indicators
  97. 1H_ema100:
    82566.7
  98. 1H_price_ema100_diff:
    -0.0020299
  99. 1H_price:
    82399.1
  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] => 2026-10-12 14:00:00
                        [1] => 11.705
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 19:00:00
                        [1] => 12.272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-13 01:00:00
                        [1] => 11.086
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 13:00:00
                        [1] => 10.691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 00:00:00
                        [1] => 12.331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 06:00:00
                        [1] => 11.282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 13:00:00
                        [1] => 11.662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 05:00:00
                        [1] => 9.522
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 13:00:00
                        [1] => 8.772
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 19:00:00
                        [1] => 10.453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15306610542428
                [ms_dist_from_last_low_pct] => 18.980848153215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 19.163246694026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-15 04:00:00
                        [1] => 9.656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 04:45:00
                        [1] => 10.065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 05:45:00
                        [1] => 9.522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 08:15:00
                        [1] => 9.549
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 09:00:00
                        [1] => 9.988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 9.486
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 13:30:00
                        [1] => 8.772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 10.206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 17:15:00
                        [1] => 9.628
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 19:45:00
                        [1] => 10.453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15306610542428
                [ms_dist_from_last_low_pct] => 8.4025758205235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.5687577897798
                [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] => 2026-10-15 11:40:00
                        [1] => 9.845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 12:25:00
                        [1] => 9.651
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 12:35:00
                        [1] => 9.417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 13:35:00
                        [1] => 8.772
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 10.206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 17:20:00
                        [1] => 9.628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 17:40:00
                        [1] => 10.002
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 18:10:00
                        [1] => 9.756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 19:45:00
                        [1] => 10.453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15306610542428
                [ms_dist_from_last_low_pct] => 6.980319803198
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 7.1443214432144
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.4519
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.8789
  120. low_delta_atr : -1.9498
  121. current_swing_amp_atr : 3.6811
  122. current_swing_speed : 0.92027
  123. current_swing_efficiency : 0.6496
  124. retracement_ratio : 2.6094
  125. extension_ratio : 0.621
  126. compression_score : 1.3246
  127. swing_entropy : 1
  128. breakout_strength : -2.3788
  129. distance_to_last_high_atr : 1.1673
  130. distance_to_last_low_atr : 4.3286
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    8.772
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.633
  151. state : down_bearish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2839
  154. scores_strength_score:
    0.7023
  155. scores_quality_score:
    0.3914
  156. scores_cleanliness_score:
    0.2373
  157. scores_structural_quality:
    0.5175
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3696
  160. scores_continuation_score:
    0.3777
  161. scores_structure_score:
    0.1759
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.679
  164. scores_risk_score:
    0.2997
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0227
  167. features_ema50_slope:
    -0.0515
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0062
  170. features_price_vs_ema50:
    -0.3131
  171. features_recent_hh_hl_score:
    0.2
  172. features_recent_lh_ll_score:
    0.8
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5255
  177. features_trend_efficiency:
    0.6496
  178. features_impulse_strength:
    6.2738
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.6094
  181. features_pullback_depth_atr:
    4.0682
  182. features_extension_from_mean:
    -0.3131
  183. features_impulse_decay_score:
    0.6895
  184. features_opposing_wick_pressure:
    0.2658
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4401
  187. features_body_ratio:
    0.5558
  188. features_closes_position_ratio:
    0.4903
  189. features_slope_consistency:
    0.6499
  190. features_range_position:
    0.2997
  191. features_distance_to_recent_high:
    -9.2617
  192. features_distance_to_recent_low:
    3.9632
  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 : 0.0713
  204. obi_top10 : 0.061
  205. micro_price : 10.41516692
  206. spread_pct : 0.048026
  207. mid_price : 10.4135
  208. bid_wall_price : 10.3
  209. bid_wall_size : 453213.68
  210. bid_wall_dist_atr : 1.0858
  211. ask_wall_price : 10.5
  212. ask_wall_size : 452279.804
  213. ask_wall_dist_atr : 0.8275
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0609
  216. obi_top5_std : 0.0111
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7468
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:50 10.43700000 0%
2 15:51 10.42600000 -0.105%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1408
1.33%
TP to Pivot Distance
1.3514
13.35%
DateTime Price Type
2026-10-15 11:40:00 9.845 ↑ High
2026-10-15 12:25:00 9.651 ↑ High
2026-10-15 12:35:00 9.417 ↓ Low
2026-10-15 13:35:00 8.772 ↓ Low
2026-10-15 16:00:00 10.206 ↑ High
2026-10-15 17:20:00 9.628 ↓ Low
2026-10-15 17:40:00 10.002 ↑ High
2026-10-15 18:10:00 9.756 ↓ Low
2026-10-15 19:45:00 10.453 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1408
1.33%
TP to Pivot Distance
1.3514
13.35%
DateTime Price Type
2026-10-15 04:00:00 9.656 ↓ Low
2026-10-15 04:45:00 10.065 ↑ High
2026-10-15 05:45:00 9.522 ↓ Low
2026-10-15 08:15:00 9.549 ↓ Low
2026-10-15 09:00:00 9.988 ↑ High
2026-10-15 11:00:00 9.486 ↓ Low
2026-10-15 13:30:00 8.772 ↓ Low
2026-10-15 16:00:00 10.206 ↑ High
2026-10-15 17:15:00 9.628 ↓ Low
2026-10-15 19:45:00 10.453 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
18.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
19.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7372
16.40%
TP to Pivot Distance
1.3514
13.35%
DateTime Price Type
2026-10-12 14:00:00 11.705 ↓ Low
2026-10-12 19:00:00 12.272 ↑ High
2026-10-13 01:00:00 11.086 ↓ Low
2026-10-13 13:00:00 10.691 ↓ Low
2026-10-14 00:00:00 12.331 ↑ High
2026-10-14 06:00:00 11.282 ↓ Low
2026-10-14 13:00:00 11.662 ↑ High
2026-10-15 05:00:00 9.522 ↓ Low
2026-10-15 13:00:00 8.772 ↓ Low
2026-10-15 19:00:00 10.453 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.452
Persistence
0.500
High Δ ATR
-3.879
Low Δ ATR
-1.950

Current Swing

Amp ATR
3.681
Speed
0.920
Efficiency
0.650

Structure

Retracement
2.609
Extension
0.621
Compression
1.325
Entropy
1.000
Breakout Str.
-2.379
Dist High ATR
1.167
Dist Low ATR
4.329
38 pivots · 37 swings · Last pivot: ↓ 8.7720 @ bar 193

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced
Confidence 63%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.284
Strength Score 0.702
Quality Score 0.391
Cleanliness Score 0.237
Structural Quality 0.518
Pullback Score 1.000
Exhaustion Score 0.370
Continuation Score 0.378
Structure Score 0.176
Volatility Expansion 0.940
Momentum Type Score 0.679
Risk Score 0.300
Features
Ema20 Slope
0.023
Ema50 Slope
-0.052
Ema Alignment Score
0.333
Price Vs Ema20
1.006
Price Vs Ema50
-0.313
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.650
Impulse Strength
6.274
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.609
Pullback Depth Atr
4.068
Extension From Mean
-0.313
Impulse Decay Score
0.690
Opposing Wick Pressure
0.266
Volatility Percentile
0.900
Volatility Delta
0.440
Body Ratio
0.556
Closes Position Ratio
0.490
Slope Consistency
0.650
Range Position
0.300
Distance To Recent High
-9.262
Distance To Recent Low
3.963
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7468ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.071
avg 0.061 ± 0.011
OBI Top 10 0.061

Microstructure

Mid Price
10.4135
Micro Price
10.4152
Spread
0.0480%

↑ Bid Wall (Support)

Price
10.3000
Size
453,213.68
Dist ATR
1.0858

↓ Ask Wall (Resistance)

Price
10.5000
Size
452,279.80
Dist ATR
0.8275

📌 Time Data

Start at Closed at Duration
15 Oct 2026
15:50:20
15 Oct 2026
15:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.437 10.5938 10.1234 2 10.056
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 10.437
  • Stop Loss: 10.5938
  • Take Profit: 10.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5938 - 10.437 = 0.1568

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.437 - 10.1234 = 0.3136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3136 / 0.1568 = 2

📌 Position Size

Amount Margin Quantity Leverage
532.5153 100 51.0219 5.33
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 0.1568

Taille de position = 8 / 0.1568 = 51.02

Taille de position USD = 51.02 x 10.437 = 532.5

Donc, tu peux acheter 51.02 avec un stoploss a 10.5938

Avec un position size USD de 532.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.02 x 0.1568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.02 x 0.3136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.02
  • Taille de position USD 532.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-1.6863 % 112.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.1234
            [entry_price] => 10.437
            [stop_loss] => 10.60948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-15 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.1234
            [entry_price] => 10.437
            [stop_loss] => 10.62516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.1234
            [entry_price] => 10.437
            [stop_loss] => 10.64084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.1234
            [entry_price] => 10.437
            [stop_loss] => 10.6722
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 21:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.228
            [rr_ratio] => 1.5
            [high] => 10.66500000
            [low] => 10.09400000
            [mfe_pct] => 3.29
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T15:50:20-04:00
            [end_at] => 2026-10-15T17:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.445
            [max_drawdown] => 0.228
            [rr_ratio] => 1.95
            [high] => 10.66500000
            [low] => 9.99200000
            [mfe_pct] => 4.26
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T15:50:20-04:00
            [end_at] => 2026-10-15T22:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54300000
            [high_after] => 10.66500000
            [low_before] => 9.62800000
            [low_after] => 9.99200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 15/10/2026 15:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime