03 Aug 2026 at 01:18:20

Short Trade on SKDD (CatchTheWave)

With 95.33 SKDD at 14.479$ per unit. Take profit: 14.3112 (1.16 %) & Stop Loss: 14.5629 (0.58 %)

Short CatchTheWave on SKDD (03 Aug 2026 at 01:18:20 to 02:25:00 - 1 hour )

With 95.3297 SKDD at 14.479$ per unit.

Position size of 1380.2793 $
Take profit at 14.3112 (1.16 %) and Stop Loss at 14.5629 (0.58 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

03/08 01:01

BTC Correlation Coin Market Regime

5m : -0.093405

15m : -0.065939

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 ↔ — bear_high
64%
03/08 04:00
1h ↔ neutral range range moderate grind expansion_after_compression bear_high
75%
03/08 05:00
15m ↑ up transition bullish_transition moderate explosive compression bull_high
75%
03/08 05:00
5m ↔ neutral range range moderate fading compression bull_low
57%
03/08 05:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4214
  3. reason: HTF_bearish_stack | KC_extension(0.97) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 14.56291925
  5. tp_price: 14.31116149
  6. atr: 0.055946169867271
  7. score: 1.947
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.2599
  4. ema21 : 14.2671
  5. ema50 : 14.5031
  6. ema100 : 15.3135
  7. price_ema9_diff : 0.0153589
  8. ema9_ema21_diff : -0.000500341
  9. ema21_ema50_diff : -0.0162776
  10. price_ema100_diff : -0.0544994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0491881
  14. ema_slope_21 : -0.088356
  15. ema_slope_50 : -0.115779
  16. ema_slope_100 : -0.166388
  17. rsi : 0.584987
  18. adx : 0.221402
  19. kc_percentage : 0.719361
  20. kc_width_percentage : 0.0681002
  21. volume_ema_diff : 0.152355
  22. rvol_20 : 0.0165628
  23. rvol_50 : 0.0355407
  24. volume_zscore_50 : -0.419873
  25. volume_vol_ratio : 1368.49
  26. chop : 36.9269
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.3816
  32. ema21 : 14.2911
  33. ema50 : 14.2248
  34. ema100 : 14.2173
  35. price_ema9_diff : 0.00677203
  36. ema9_ema21_diff : 0.00632927
  37. ema21_ema50_diff : 0.00466289
  38. price_ema100_diff : 0.0184036
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.131682
  42. ema_slope_21 : 0.100207
  43. ema_slope_50 : 0.0478991
  44. ema_slope_100 : 0.021397
  45. rsi : 0.590651
  46. adx : 0.172392
  47. kc_percentage : 0.809513
  48. kc_width_percentage : 0.0406868
  49. volume_ema_diff : -0.927086
  50. rvol_20 : 0.00282608
  51. rvol_50 : 0.00350055
  52. volume_zscore_50 : -0.706244
  53. volume_vol_ratio : 187.111
  54. chop : 61.4593
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.4135
  60. ema21 : 14.3755
  61. ema50 : 14.2996
  62. ema100 : 14.2128
  63. price_ema9_diff : 0.00454027
  64. ema9_ema21_diff : 0.00264683
  65. ema21_ema50_diff : 0.00530323
  66. price_ema100_diff : 0.0187236
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.011233
  70. ema_slope_21 : 0.0234083
  71. ema_slope_50 : 0.0307094
  72. ema_slope_100 : 0.0269038
  73. rsi : 0.634824
  74. adx : 0.15756
  75. kc_percentage : 0.973483
  76. kc_width_percentage : 0.014679
  77. volume_ema_diff : -0.954526
  78. rvol_20 : 0.347835
  79. rvol_50 : 0.0104663
  80. volume_zscore_50 : -0.666446
  81. volume_vol_ratio : 442.192
  82. chop : 49.3712
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63176.6
  88. 5m_price_ema100_diff:
    -0.00614905
  89. 5m_price:
    62788.2
  90. 5m_correlation_with_coin:
    -0.093405
  91. btc_indicators
  92. 15m_ema100:
    63251.7
  93. 15m_price_ema100_diff:
    -0.00732875
  94. 15m_price:
    62788.2
  95. 15m_correlation_with_coin:
    -0.065939
  96. btc_indicators
  97. 1H_ema100:
    63413.5
  98. 1H_price_ema100_diff:
    -0.00986211
  99. 1H_price:
    62788.2
  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] => 2026-07-31 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] => -0.59728134010711
                [ms_dist_from_last_low_pct] => 6.8245536373026
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [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 16:00:00
                        [1] => 14.454
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 16:30:00
                        [1] => 14.454
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 17:45:00
                        [1] => 14.014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 21:30:00
                        [1] => 13.941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 22:15:00
                        [1] => 14.096
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 23:15:00
                        [1] => 13.554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 14.333
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 01:30:00
                        [1] => 14.566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 03:45:00
                        [1] => 14.516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 05:15:00
                        [1] => 14.479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.8245536373026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.25554250984185
                [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] => 2026-08-03 00:05:00
                        [1] => 14.333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 01:05:00
                        [1] => 13.934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 01:35:00
                        [1] => 14.566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 14.056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 02:35:00
                        [1] => 14.293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 03:05:00
                        [1] => 14.167
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 03:45:00
                        [1] => 14.516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 03:50:00
                        [1] => 14.265
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 04:20:00
                        [1] => 14.441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 05:15:00
                        [1] => 14.479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5785042795005
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.26313967176787
                [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 : 0.5875
  120. low_delta_atr : 2.1373
  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 : -3.9383
  129. distance_to_last_high_atr : -0.3704
  130. distance_to_last_low_atr : 1.801
  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 : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.474
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5158
  154. scores_strength_score:
    0.6362
  155. scores_quality_score:
    0.3692
  156. scores_cleanliness_score:
    0.2308
  157. scores_structural_quality:
    0.4825
  158. scores_pullback_score:
    0.504
  159. scores_exhaustion_score:
    0.3701
  160. scores_continuation_score:
    0.6953
  161. scores_structure_score:
    0.6347
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6412
  164. scores_risk_score:
    0.2436
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.026
  167. features_ema50_slope:
    -0.0337
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.828
  170. features_price_vs_ema50:
    -0.0926
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5385
  177. features_trend_efficiency:
    0.5869
  178. features_impulse_strength:
    4.4903
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.504
  181. features_pullback_depth_atr:
    2.1451
  182. features_extension_from_mean:
    -0.0926
  183. features_impulse_decay_score:
    0.7083
  184. features_opposing_wick_pressure:
    0.3149
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    1.3171
  187. features_body_ratio:
    0.4657
  188. features_closes_position_ratio:
    0.563
  189. features_slope_consistency:
    0.6732
  190. features_range_position:
    0.2436
  191. features_distance_to_recent_high:
    -35.3478
  192. features_distance_to_recent_low:
    11.3845
  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 : 0.9882
  204. obi_top10 : 0.0668
  205. micro_price : 14.46844361
  206. spread_pct : 0.443367
  207. mid_price : 14.467
  208. bid_wall_price : 14.2
  209. bid_wall_size : 11301.84
  210. bid_wall_dist_atr : 4.7724
  211. ask_wall_price : 15.2
  212. ask_wall_size : 12406.97
  213. ask_wall_dist_atr : 13.1019
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9882
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6839
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 01:18 14.47900000 0%
2 01:24 14.47900000 0%
3 01:31 14.49100000 +0.083%
4 01:36 14.49100000 +0.083%

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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.02%
TP to Pivot Distance
0.3772
2.64%
DateTime Price Type
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 03:45:00 14.516 ↑ High
2026-08-03 03:50:00 14.265 ↓ Low
2026-08-03 04:20:00 14.441 ↑ High
2026-08-03 05:15:00 14.479 ↑ 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
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.02%
TP to Pivot Distance
0.7572
5.29%
DateTime Price Type
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 03:45:00 14.516 ↑ High
2026-08-03 05:15:00 14.479 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
6.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.6271
4.31%
TP to Pivot Distance
2.8062
19.61%
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
0.588
Low Δ ATR
2.137

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.
-3.938
Dist High ATR
-0.370
Dist Low ATR
1.801
18 pivots · 17 swings · Last pivot: ↓ 14.0560 @ bar 132

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.516
Strength Score 0.636
Quality Score 0.369
Cleanliness Score 0.231
Structural Quality 0.483
Pullback Score 0.504
Exhaustion Score 0.370
Continuation Score 0.695
Structure Score 0.635
Volatility Expansion 0.868
Momentum Type Score 0.641
Risk Score 0.244
Features
Ema20 Slope
0.026
Ema50 Slope
-0.034
Ema Alignment Score
0.333
Price Vs Ema20
0.828
Price Vs Ema50
-0.093
Recent Hh Hl Score
0.533
Recent Lh Ll Score
0.467
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.587
Impulse Strength
4.490
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.504
Pullback Depth Atr
2.145
Extension From Mean
-0.093
Impulse Decay Score
0.708
Opposing Wick Pressure
0.315
Volatility Percentile
0.780
Volatility Delta
1.317
Body Ratio
0.466
Closes Position Ratio
0.563
Slope Consistency
0.673
Range Position
0.244
Distance To Recent High
-35.348
Distance To Recent Low
11.385
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6839ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 0.988
avg 0.988 ± 0.000
OBI Top 10 0.067

Microstructure

Mid Price
14.4670
Micro Price
14.4684
Spread
0.4434%

↑ Bid Wall (Support)

Price
14.2000
Size
11,301.84
Dist ATR
4.7724

↓ Ask Wall (Resistance)

Price
15.2000
Size
12,406.97
Dist ATR
13.1019

📌 Time Data

Start at Closed at Duration
03 Aug 2026
01:18:20
03 Aug 2026
02:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.479 14.5629 14.3112 2 7.923
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 14.479
  • Stop Loss: 14.5629
  • Take Profit: 14.3112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5629 - 14.479 = 0.083900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.479 - 14.3112 = 0.1678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1678 / 0.083900000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.2793 100 95.3297 13.80
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 0.083900000000002

Taille de position = 8 / 0.083900000000002 = 95.35

Taille de position USD = 95.35 x 14.479 = 1380.57

Donc, tu peux acheter 95.35 avec un stoploss a 14.5629

Avec un position size USD de 1380.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.35 x 0.083900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.35 x 0.1678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95.35
  • Taille de position USD 1380.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6492 % 112.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3112
            [entry_price] => 14.479
            [stop_loss] => 14.57129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3112
            [entry_price] => 14.479
            [stop_loss] => 14.57968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 06:55:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.3112
            [entry_price] => 14.479
            [stop_loss] => 14.58807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 06:55:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.3112
            [entry_price] => 14.479
            [stop_loss] => 14.60485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 06:55:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.149
            [rr_ratio] => 1.59
            [high] => 14.62800000
            [low] => 14.24200000
            [mfe_pct] => 1.64
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T01:18:20-04:00
            [end_at] => 2026-08-03T03:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 1.608
            [rr_ratio] => 0.15
            [high] => 16.08700000
            [low] => 14.24200000
            [mfe_pct] => 1.64
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T01:18:20-04:00
            [end_at] => 2026-08-03T08:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.56600000
            [high_after] => 15.74300000
            [low_before] => 14.05600000
            [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 03/08/2026 01:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime