02 Aug 2026 at 23:42:21

Short Trade on SKDD (CatchTheWave)

With 77.38 SKDD at 14.461$ per unit. Take profit: 14.2542 (1.43 %) & Stop Loss: 14.5644 (0.72 %)

Short CatchTheWave on SKDD (02 Aug 2026 at 23:42:21 to 00:20:00 - 37 minutes )

With 77.3819 SKDD at 14.461$ per unit.

Position size of 1119.0195 $
Take profit at 14.2542 (1.43 %) and Stop Loss at 14.5644 (0.72 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

02/08 23:00

BTC Correlation Coin Market Regime

5m : -0.11102

15m : -0.107492

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — unknown
30%
31/07 20:00
1h ↔ — bear_high
64%
31/07 22:00
15m ↔ neutral range range strong explosive expansion_after_compression range_high
49%
03/08 03:00
5m ↔ neutral range range moderate fading compression bull_medium
70%
03/08 03:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4214
  3. reason: HTF_bearish_stack | KC_extension(1.26) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 14.56438336
  5. tp_price: 14.25423329
  6. atr: 0.068922237111092
  7. score: 2.5154
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.1942
  4. ema21 : 14.2476
  5. ema50 : 14.5158
  6. ema100 : 15.3529
  7. price_ema9_diff : 0.0187903
  8. ema9_ema21_diff : -0.00374895
  9. ema21_ema50_diff : -0.0184728
  10. price_ema100_diff : -0.0580982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105882
  14. ema_slope_21 : -0.11477
  15. ema_slope_50 : -0.127753
  16. ema_slope_100 : -0.1737
  17. rsi : 0.571985
  18. adx : 0.252117
  19. kc_percentage : 0.711744
  20. kc_width_percentage : 0.0718222
  21. volume_ema_diff : 1.35658
  22. rvol_20 : 0.405229
  23. rvol_50 : 0.871844
  24. volume_zscore_50 : -0.0557016
  25. volume_vol_ratio : 32786.5
  26. chop : 34.0678
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.2446
  32. ema21 : 14.1795
  33. ema50 : 14.1659
  34. ema100 : 14.1854
  35. price_ema9_diff : 0.0151859
  36. ema9_ema21_diff : 0.00459138
  37. ema21_ema50_diff : 0.000963669
  38. price_ema100_diff : 0.0194242
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0852455
  42. ema_slope_21 : 0.0641128
  43. ema_slope_50 : 0.0195057
  44. ema_slope_100 : 0.00485771
  45. rsi : 0.593972
  46. adx : 0.155333
  47. kc_percentage : 0.951493
  48. kc_width_percentage : 0.0426429
  49. volume_ema_diff : -0.357209
  50. rvol_20 : 0.000182263
  51. rvol_50 : 0.000355303
  52. volume_zscore_50 : -0.714415
  53. volume_vol_ratio : 19.3803
  54. chop : 50.1415
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.338
  60. ema21 : 14.2711
  61. ema50 : 14.1996
  62. ema100 : 14.1456
  63. price_ema9_diff : 0.00857228
  64. ema9_ema21_diff : 0.00468974
  65. ema21_ema50_diff : 0.00503468
  66. price_ema100_diff : 0.0222923
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0851258
  70. ema_slope_21 : 0.0500229
  71. ema_slope_50 : 0.0342264
  72. ema_slope_100 : 0.022792
  73. rsi : 0.71033
  74. adx : 0.302679
  75. kc_percentage : 1.25772
  76. kc_width_percentage : 0.0169956
  77. volume_ema_diff : -0.896927
  78. rvol_20 : 0.00103361
  79. rvol_50 : 0.000577968
  80. volume_zscore_50 : -1.00891
  81. volume_vol_ratio : 42.8993
  82. chop : 51.9937
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63275.4
  88. 5m_price_ema100_diff:
    -0.00400604
  89. 5m_price:
    63022
  90. 5m_correlation_with_coin:
    -0.11102
  91. btc_indicators
  92. 15m_ema100:
    63301.7
  93. 15m_price_ema100_diff:
    -0.00379599
  94. 15m_price:
    63061.5
  95. 15m_correlation_with_coin:
    -0.107492
  96. btc_indicators
  97. 1H_ema100:
    63375.7
  98. 1H_price_ema100_diff:
    -0.00558204
  99. 1H_price:
    63022
  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] => 2026-07-31 06:00:00
                        [1] => 11.647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 13:00:00
                        [1] => 11.505
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 21:00:00
                        [1] => 15.166
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 03:00:00
                        [1] => 15.186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 12:00:00
                        [1] => 14.721
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 21:00:00
                        [1] => 15.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 10:00:00
                        [1] => 14.026
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 14.458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 13.554
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 14.566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72085678978443
                [ms_dist_from_last_low_pct] => 6.6917515124686
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.4664305740003
                [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] => 2026-08-02 15:15:00
                        [1] => 14.454
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 16:00:00
                        [1] => 14.454
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 16:30:00
                        [1] => 14.454
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 17:45:00
                        [1] => 14.014
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 21:30:00
                        [1] => 13.941
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 22:15:00
                        [1] => 14.096
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 23:15:00
                        [1] => 13.554
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 14.333
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 01:30:00
                        [1] => 14.566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 03:30:00
                        [1] => 14.372
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.0351187841228
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.3498469245756
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-02 22:15:00
                        [1] => 14.096
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 22:55:00
                        [1] => 14.096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 23:15:00
                        [1] => 13.554
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 00:05:00
                        [1] => 14.333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 01:05:00
                        [1] => 13.934
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 01:35:00
                        [1] => 14.566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 14.056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 02:35:00
                        [1] => 14.293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 03:05:00
                        [1] => 14.167
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 03:40:00
                        [1] => 14.461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0752452883462
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0752452883462
                [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 : range
  116. confidence : 0.958
  117. trend_strength : -0.0208
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5709
  120. low_delta_atr : 2.0766
  121. current_swing_amp_atr : 2.1454
  122. current_swing_speed : 2.14536
  123. current_swing_efficiency : 0.5869
  124. retracement_ratio : 0.504
  125. extension_ratio : 0.5835
  126. compression_score : 1.4039
  127. swing_entropy : 1
  128. breakout_strength : -3.7519
  129. distance_to_last_high_atr : -0.4343
  130. distance_to_last_low_atr : 1.6753
  131. pivot_count : 18
  132. swing_count : 17
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    14.056
  136. last_pivot_index:
    132
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.468
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5082
  154. scores_strength_score:
    0.6187
  155. scores_quality_score:
    0.3784
  156. scores_cleanliness_score:
    0.241
  157. scores_structural_quality:
    0.4908
  158. scores_pullback_score:
    0.504
  159. scores_exhaustion_score:
    0.3726
  160. scores_continuation_score:
    0.6915
  161. scores_structure_score:
    0.6347
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.664
  164. scores_risk_score:
    0.2421
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0247
  167. features_ema50_slope:
    -0.0532
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.771
  170. features_price_vs_ema50:
    -0.1923
  171. features_recent_hh_hl_score:
    0.5333
  172. features_recent_lh_ll_score:
    0.4667
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.518
  177. features_trend_efficiency:
    0.5869
  178. features_impulse_strength:
    4.4903
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.504
  181. features_pullback_depth_atr:
    2.1451
  182. features_extension_from_mean:
    -0.1923
  183. features_impulse_decay_score:
    0.7083
  184. features_opposing_wick_pressure:
    0.2897
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.1583
  187. features_body_ratio:
    0.502
  188. features_closes_position_ratio:
    0.511
  189. features_slope_consistency:
    0.8114
  190. features_range_position:
    0.2421
  191. features_distance_to_recent_high:
    -32.4355
  192. features_distance_to_recent_low:
    10.3631
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.9808
  204. obi_top10 : 0.0698
  205. micro_price : 14.46207519
  206. spread_pct : 0.138399
  207. mid_price : 14.461
  208. bid_wall_price : 14
  209. bid_wall_size : 10854.01
  210. bid_wall_dist_atr : 6.6887
  211. ask_wall_price : 15.2
  212. ask_wall_size : 12406.97
  213. ask_wall_dist_atr : 10.7222
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9819
  216. obi_top5_std : 0.001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6959
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:42 14.46100000 0%
2 23:48 14.51600000 +0.38%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.01%
TP to Pivot Distance
0.7002
4.91%
DateTime Price Type
2026-08-02 22:15:00 14.096 ↑ High
2026-08-02 22:55:00 14.096 ↑ High
2026-08-02 23:15:00 13.554 ↓ Low
2026-08-03 00:05:00 14.333 ↑ High
2026-08-03 01:05:00 13.934 ↓ Low
2026-08-03 01:35:00 14.566 ↑ High
2026-08-03 02:00:00 14.056 ↓ Low
2026-08-03 02:35:00 14.293 ↑ High
2026-08-03 03:05:00 14.167 ↓ Low
2026-08-03 03:40:00 14.461 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.01%
TP to Pivot Distance
0.7002
4.91%
DateTime Price Type
2026-08-02 15:15:00 14.454 ↑ High
2026-08-02 16:00:00 14.454 ↑ High
2026-08-02 16:30:00 14.454 ↑ High
2026-08-02 17:45:00 14.014 ↓ Low
2026-08-02 21:30:00 13.941 ↓ Low
2026-08-02 22:15:00 14.096 ↑ High
2026-08-02 23:15:00 13.554 ↓ Low
2026-08-03 00:00:00 14.333 ↑ High
2026-08-03 01:30:00 14.566 ↑ High
2026-08-03 03:30:00 14.372 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
6.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6256
4.30%
TP to Pivot Distance
2.7492
19.29%
DateTime Price Type
2026-07-31 06:00:00 11.647 ↓ Low
2026-07-31 13:00:00 11.505 ↓ Low
2026-07-31 21:00:00 15.166 ↑ High
2026-08-01 03:00:00 15.186 ↑ High
2026-08-01 12:00:00 14.721 ↓ Low
2026-08-01 21:00:00 15.19 ↑ High
2026-08-02 10:00:00 14.026 ↓ Low
2026-08-02 11:00:00 14.458 ↑ High
2026-08-02 23:00:00 13.554 ↓ Low
2026-08-03 01:00:00 14.566 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.021
Persistence
0.500
High Δ ATR
0.571
Low Δ ATR
2.077

Current Swing

Amp ATR
2.145
Speed
2.145
Efficiency
0.587

Structure

Retracement
0.504
Extension
0.584
Compression
1.404
Entropy
1.000
Breakout Str.
-3.752
Dist High ATR
-0.434
Dist Low ATR
1.675
18 pivots · 17 swings · Last pivot: ↓ 14.0560 @ bar 132

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.508
Strength Score 0.619
Quality Score 0.378
Cleanliness Score 0.241
Structural Quality 0.491
Pullback Score 0.504
Exhaustion Score 0.373
Continuation Score 0.692
Structure Score 0.635
Volatility Expansion 0.880
Momentum Type Score 0.664
Risk Score 0.242
Features
Ema20 Slope
-0.025
Ema50 Slope
-0.053
Ema Alignment Score
0.333
Price Vs Ema20
0.771
Price Vs Ema50
-0.192
Recent Hh Hl Score
0.533
Recent Lh Ll Score
0.467
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.587
Impulse Strength
4.490
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.504
Pullback Depth Atr
2.145
Extension From Mean
-0.192
Impulse Decay Score
0.708
Opposing Wick Pressure
0.290
Volatility Percentile
0.800
Volatility Delta
1.158
Body Ratio
0.502
Closes Position Ratio
0.511
Slope Consistency
0.811
Range Position
0.242
Distance To Recent High
-32.436
Distance To Recent Low
10.363
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6959ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 0.981
avg 0.982 ± 0.001
OBI Top 10 0.070

Microstructure

Mid Price
14.4610
Micro Price
14.4621
Spread
0.1384%

↑ Bid Wall (Support)

Price
14.0000
Size
10,854.01
Dist ATR
6.6887

↓ Ask Wall (Resistance)

Price
15.2000
Size
12,406.97
Dist ATR
10.7222

📌 Time Data

Start at Closed at Duration
02 Aug 2026
23:42:21
03 Aug 2026
00:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.461 14.5644 14.2542 2 7.914
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 14.461
  • Stop Loss: 14.5644
  • Take Profit: 14.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5644 - 14.461 = 0.1034

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.461 - 14.2542 = 0.2068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2068 / 0.1034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1119.0195 100 77.3819 11.19
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 0.1034

Taille de position = 8 / 0.1034 = 77.37

Taille de position USD = 77.37 x 14.461 = 1118.85

Donc, tu peux acheter 77.37 avec un stoploss a 14.5644

Avec un position size USD de 1118.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.37 x 0.1034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.37 x 0.2068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.37
  • Taille de position USD 1118.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3803 % 53.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.2542
            [stop_loss] => 14.5644
            [rr_ratio] => 2
            [closed_at] => 2026-08-03 04:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.2025
            [stop_loss] => 14.5644
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.1508
            [stop_loss] => 14.5644
            [rr_ratio] => 3
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.0991
            [stop_loss] => 14.5644
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.0474
            [stop_loss] => 14.5644
            [rr_ratio] => 4
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.9957
            [stop_loss] => 14.5644
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.944
            [stop_loss] => 14.5644
            [rr_ratio] => 5
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.8923
            [stop_loss] => 14.5644
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.8406
            [stop_loss] => 14.5644
            [rr_ratio] => 6
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.7889
            [stop_loss] => 14.5644
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.7372
            [stop_loss] => 14.5644
            [rr_ratio] => 7
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.055
            [rr_ratio] => 3.76
            [high] => 14.51600000
            [low] => 14.25400000
            [mfe_pct] => 1.43
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T23:42:21-04:00
            [end_at] => 2026-08-03T01:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 1.282
            [rr_ratio] => 0.17
            [high] => 15.74300000
            [low] => 14.24200000
            [mfe_pct] => 1.51
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T23:42:21-04:00
            [end_at] => 2026-08-03T06:42:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.56600000
            [high_after] => 15.41500000
            [low_before] => 13.72900000
            [low_after] => 14.24200000
            [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 02/08/2026 23:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime