15 Oct 2026 at 15:55:12

Short Trade on SNXX (CatchTheWave)

With 48.34 SNXX at 10.523$ per unit. Take profit: 10.192 (3.15 %) & Stop Loss: 10.6885 (1.57 %)

Short CatchTheWave on SNXX (15 Oct 2026 at 15:55:12 to 17:00:00 - 1 hour )

With 48.3444 SNXX at 10.523$ per unit.

Position size of 508.7283 $
Take profit at 10.192 (3.15 %) and Stop Loss at 10.6885 (1.57 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.47
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 : 0.382766

15m : 0.424119

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_confirmed
74%
15/10 19:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7771
  3. reason: HTF_bearish_stack | KC_extension(1.33) | regime:bear_high|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 10.68847929
  5. tp_price: 10.19204143
  6. atr: 0.11031952431595
  7. score: 2.656
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.98445
  4. ema21 : 10.0371
  5. ema50 : 10.5719
  6. ema100 : 11.3997
  7. price_ema9_diff : 0.0539385
  8. ema9_ema21_diff : -0.00525479
  9. ema21_ema50_diff : -0.0505797
  10. price_ema100_diff : -0.0769112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0597896
  14. ema_slope_21 : -0.245233
  15. ema_slope_50 : -0.33399
  16. ema_slope_100 : -0.297807
  17. rsi : 0.570379
  18. adx : 0.384803
  19. kc_percentage : 0.802336
  20. kc_width_percentage : 0.157324
  21. volume_ema_diff : 0.4509
  22. rvol_20 : 1.49941
  23. rvol_50 : 1.81884
  24. volume_zscore_50 : 0.684379
  25. volume_vol_ratio : 1038628.1653858
  26. chop : 37.3298
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.1295
  32. ema21 : 9.97882
  33. ema50 : 9.89414
  34. ema100 : 10.0021
  35. price_ema9_diff : 0.0388468
  36. ema9_ema21_diff : 0.0151
  37. ema21_ema50_diff : 0.00855789
  38. price_ema100_diff : 0.0520766
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.178152
  42. ema_slope_21 : 0.143383
  43. ema_slope_50 : 0.0652364
  44. ema_slope_100 : 0.00067827
  45. rsi : 0.686593
  46. adx : 0.180757
  47. kc_percentage : 1.19697
  48. kc_width_percentage : 0.0730667
  49. volume_ema_diff : -0.127099
  50. rvol_20 : 1.08436
  51. rvol_50 : 0.940802
  52. volume_zscore_50 : -0.0483507
  53. volume_vol_ratio : 426266
  54. chop : 48.5958
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.2906
  60. ema21 : 10.1334
  61. ema50 : 9.9882
  62. ema100 : 9.88509
  63. price_ema9_diff : 0.0225819
  64. ema9_ema21_diff : 0.0155093
  65. ema21_ema50_diff : 0.0145423
  66. price_ema100_diff : 0.0645319
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.351324
  70. ema_slope_21 : 0.224115
  71. ema_slope_50 : 0.124723
  72. ema_slope_100 : 0.0763979
  73. rsi : 0.781441
  74. adx : 0.287935
  75. kc_percentage : 1.32798
  76. kc_width_percentage : 0.0437068
  77. volume_ema_diff : 0.905885
  78. rvol_20 : 2.71561
  79. rvol_50 : 3.13971
  80. volume_zscore_50 : 2.72088
  81. volume_vol_ratio : 657434
  82. chop : 24.4609
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81909.4
  88. 5m_price_ema100_diff:
    0.00639461
  89. 5m_price:
    82433.2
  90. 5m_correlation_with_coin:
    0.382766
  91. btc_indicators
  92. 15m_ema100:
    81620
  93. 15m_price_ema100_diff:
    0.00965126
  94. 15m_price:
    82407.8
  95. 15m_correlation_with_coin:
    0.424119
  96. btc_indicators
  97. 1H_ema100:
    82567.3
  98. 1H_price_ema100_diff:
    -0.00162507
  99. 1H_price:
    82433.2
  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] => 10.543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18969932656739
                [ms_dist_from_last_low_pct] => 19.961240310078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 20.189238486092
                [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] => 10.459
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 8.6310760282509
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.6310760282509
                [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 19:50:00
                        [1] => 10.543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18969932656739
                [ms_dist_from_last_low_pct] => 7.8618286182862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 8.0668306683067
                [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 : -3.8151
  120. low_delta_atr : -1.9178
  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 : -2.5596
  129. distance_to_last_high_atr : 1.368
  130. distance_to_last_low_atr : 4.4774
  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 : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.635
  151. state : down_bearish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2844
  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:
    0.3522
  160. scores_continuation_score:
    0.3831
  161. scores_structure_score:
    0.1759
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6815
  164. scores_risk_score:
    0.3152
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0259
  167. features_ema50_slope:
    -0.0485
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1583
  170. features_price_vs_ema50:
    -0.1132
  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:
    -0.1132
  183. features_impulse_decay_score:
    0.6895
  184. features_opposing_wick_pressure:
    0.2658
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4813
  187. features_body_ratio:
    0.5641
  188. features_closes_position_ratio:
    0.4902
  189. features_slope_consistency:
    0.6437
  190. features_range_position:
    0.3152
  191. features_distance_to_recent_high:
    -8.8054
  192. features_distance_to_recent_low:
    4.0521
  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 : 0.0034
  204. obi_top10 : 0.0103
  205. micro_price : 10.5045
  206. spread_pct : 0.04761
  207. mid_price : 10.5045
  208. bid_wall_price : 10.4
  209. bid_wall_size : 392250.208
  210. bid_wall_dist_atr : 0.9472
  211. ask_wall_price : 10.6
  212. ask_wall_size : 382259.888
  213. ask_wall_dist_atr : 0.8657
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0502
  216. obi_top5_std : 0.0389
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7010
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:55 10.52300000 0%
2 15:56 10.51400000 -0.086%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
7.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1455
1.36%
TP to Pivot Distance
1.4200
13.93%
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 19:50:00 10.543 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2295
2.15%
TP to Pivot Distance
1.4200
13.93%
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 10.459 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
19.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6425
15.37%
TP to Pivot Distance
1.4200
13.93%
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 10.543 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.452
Persistence
0.500
High Δ ATR
-3.815
Low Δ ATR
-1.918

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.
-2.560
Dist High ATR
1.368
Dist Low ATR
4.477
38 pivots · 37 swings · Last pivot: ↓ 8.7720 @ bar 193

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 64%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
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 0.352
Continuation Score 0.383
Structure Score 0.176
Volatility Expansion 0.940
Momentum Type Score 0.682
Risk Score 0.315
Features
Ema20 Slope
0.026
Ema50 Slope
-0.049
Ema Alignment Score
0.333
Price Vs Ema20
1.158
Price Vs Ema50
-0.113
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
-0.113
Impulse Decay Score
0.690
Opposing Wick Pressure
0.266
Volatility Percentile
0.900
Volatility Delta
0.481
Body Ratio
0.564
Closes Position Ratio
0.490
Slope Consistency
0.644
Range Position
0.315
Distance To Recent High
-8.805
Distance To Recent Low
4.052
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 86% → 78%

Order Book Imbalance

OBI Top 5 0.003
avg 0.050 ± 0.039
OBI Top 10 0.010

Microstructure

Mid Price
10.5045
Micro Price
10.5045
Spread
0.0476%

↑ Bid Wall (Support)

Price
10.4000
Size
392,250.21
Dist ATR
0.9472

↓ Ask Wall (Resistance)

Price
10.6000
Size
382,259.89
Dist ATR
0.8657

📌 Time Data

Start at Closed at Duration
15 Oct 2026
15:55:12
15 Oct 2026
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.523 10.6885 10.192 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 10.523
  • Stop Loss: 10.6885
  • Take Profit: 10.192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6885 - 10.523 = 0.1655

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.523 - 10.192 = 0.331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.331 / 0.1655 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.7283 100 48.3444 5.09
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 0.1655

Taille de position = 8 / 0.1655 = 48.34

Taille de position USD = 48.34 x 10.523 = 508.68

Donc, tu peux acheter 48.34 avec un stoploss a 10.6885

Avec un position size USD de 508.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.34 x 0.1655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.34 x 0.331 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.34
  • Taille de position USD 508.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
16 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3494 % 85.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.192
            [stop_loss] => 10.6885
            [rr_ratio] => 2
            [closed_at] => 2026-10-15 21:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.10925
            [stop_loss] => 10.6885
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-15 21:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.0265
            [stop_loss] => 10.6885
            [rr_ratio] => 3
            [closed_at] => 2026-10-16 00:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.142
            [rr_ratio] => 3.02
            [high] => 10.66500000
            [low] => 10.09400000
            [mfe_pct] => 4.08
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T15:55:12-04:00
            [end_at] => 2026-10-15T17:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.531
            [max_drawdown] => 0.142
            [rr_ratio] => 3.74
            [high] => 10.66500000
            [low] => 9.99200000
            [mfe_pct] => 5.05
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T15:55:12-04:00
            [end_at] => 2026-10-15T22:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.61300000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime