04 Aug 2026 at 16:19:05

Long Trade on SKHY (CatchTheWave)

With 5.93 SKHY at 151.11$ per unit. Take profit: 153.8086 (1.79 %) & Stop Loss: 149.7607 (0.89 %)

Long CatchTheWave on SKHY (04 Aug 2026 at 16:19:05 to 19:10:00 - 2 hours )

With 5.929 SKHY at 151.11$ per unit.

Position size of 895.9363 $
Take profit at 153.8086 (1.79 %) and Stop Loss at 149.7607 (0.89 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

04/08 16:00

BTC Correlation Coin Market Regime

5m : 0.406557

15m : 0.341001

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate balanced compression bull_high
75%
04/08 20:00
1h ↑ up transition bullish_transition strong fading compression bull_high
79%
04/08 20:00
15m ↑ up transition bullish_transition strong fading compression bull_high
77%
04/08 20:00
5m ↑ up transition bullish_transition moderate grind normal bull_medium
75%
04/08 20:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
  4. stop_price: 149.76070769
  5. tp_price: 153.80858463
  6. atr: 0.89952820834002
  7. score: 2.4176
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 151.306
  4. ema21 : 148.753
  5. ema50 : 146.692
  6. ema100 : 145.609
  7. price_ema9_diff : -0.00129716
  8. ema9_ema21_diff : 0.0171615
  9. ema21_ema50_diff : 0.0140484
  10. price_ema100_diff : 0.0377769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401844
  14. ema_slope_21 : 0.289727
  15. ema_slope_50 : 0.142285
  16. ema_slope_100 : 0.0771815
  17. rsi : 0.57495
  18. adx : 0.281803
  19. kc_percentage : 0.686078
  20. kc_width_percentage : 0.0783241
  21. volume_ema_diff : -0.181558
  22. rvol_20 : 0.563652
  23. rvol_50 : 0.58822
  24. volume_zscore_50 : -0.486399
  25. volume_vol_ratio : 8451.14
  26. chop : 46.3038
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 153.337
  32. ema21 : 152.676
  33. ema50 : 150.437
  34. ema100 : 148.08
  35. price_ema9_diff : -0.0145244
  36. ema9_ema21_diff : 0.00432728
  37. ema21_ema50_diff : 0.0148826
  38. price_ema100_diff : 0.0204594
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0891307
  42. ema_slope_21 : 0.124026
  43. ema_slope_50 : 0.117534
  44. ema_slope_100 : 0.0893428
  45. rsi : 0.44554
  46. adx : 0.329177
  47. kc_percentage : 0.222217
  48. kc_width_percentage : 0.0392012
  49. volume_ema_diff : -0.1031
  50. rvol_20 : 1.82048
  51. rvol_50 : 1.1008
  52. volume_zscore_50 : 0.108551
  53. volume_vol_ratio : 9563.23
  54. chop : 56.4944
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 153.642
  60. ema21 : 153.851
  61. ema50 : 153.221
  62. ema100 : 152.064
  63. price_ema9_diff : -0.0164849
  64. ema9_ema21_diff : -0.00135834
  65. ema21_ema50_diff : 0.00411245
  66. price_ema100_diff : -0.00627387
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0199808
  70. ema_slope_21 : -0.000793048
  71. ema_slope_50 : 0.0234217
  72. ema_slope_100 : 0.0279894
  73. rsi : 0.292952
  74. adx : 0.226329
  75. kc_percentage : -0.208786
  76. kc_width_percentage : 0.0256323
  77. volume_ema_diff : 1.05036
  78. rvol_20 : 4.60842
  79. rvol_50 : 5.311
  80. volume_zscore_50 : 5.49599
  81. volume_vol_ratio : 16285.5
  82. chop : 30.3185
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64062.2
  88. 5m_price_ema100_diff:
    -0.000905496
  89. 5m_price:
    64004.2
  90. 5m_correlation_with_coin:
    0.406557
  91. btc_indicators
  92. 15m_ema100:
    63894.3
  93. 15m_price_ema100_diff:
    0.00171997
  94. 15m_price:
    64004.2
  95. 15m_correlation_with_coin:
    0.341001
  96. btc_indicators
  97. 1H_ema100:
    63421.1
  98. 1H_price_ema100_diff:
    0.0091937
  99. 1H_price:
    64004.2
  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] => 2026-08-01 18:00:00
                        [1] => 141.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 149.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 08:00:00
                        [1] => 149.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 145.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 152.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 144.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 134.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 147.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 139.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 155.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8606325533556
                [ms_dist_from_last_low_pct] => 8.4314006888634
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 11.62456946039
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-04 01:45:00
                        [1] => 144.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 04:00:00
                        [1] => 139.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 08:15:00
                        [1] => 147.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 09:15:00
                        [1] => 143.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 152.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 14:00:00
                        [1] => 146.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 18:15:00
                        [1] => 155.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 18:45:00
                        [1] => 153
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 155.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8481419570528
                [ms_dist_from_last_low_pct] => 0.072847682119214
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0066225165563
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-04 14:00:00
                        [1] => 146.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 16:10:00
                        [1] => 150.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 16:15:00
                        [1] => 151.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 17:15:00
                        [1] => 151.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 17:55:00
                        [1] => 153.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 18:20:00
                        [1] => 155.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 18:55:00
                        [1] => 153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 19:20:00
                        [1] => 154.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 20:05:00
                        [1] => 155.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8481419570528
                [ms_dist_from_last_low_pct] => 0.072847682119214
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0066225165563
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4386
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.9708
  120. low_delta_atr : 2.4047
  121. current_swing_amp_atr : 3.0305
  122. current_swing_speed : 0.75762
  123. current_swing_efficiency : 0.6162
  124. retracement_ratio : 1.4846
  125. extension_ratio : 0.6747
  126. compression_score : 1.2888
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.5557
  129. distance_to_last_high_atr : -1.5265
  130. distance_to_last_low_atr : 1.4476
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    155.56
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.652
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7775
  154. scores_strength_score:
    0.6479
  155. scores_quality_score:
    0.3261
  156. scores_cleanliness_score:
    0.2551
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4503
  160. scores_continuation_score:
    0.5509
  161. scores_structure_score:
    0.7218
  162. scores_volatility_expansion:
    0.5621
  163. scores_momentum_type_score:
    0.7235
  164. scores_risk_score:
    0.5842
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1782
  167. features_ema50_slope:
    0.094
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7372
  170. features_price_vs_ema50:
    1.4787
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4898
  177. features_trend_efficiency:
    0.6162
  178. features_impulse_strength:
    4.4537
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4846
  181. features_pullback_depth_atr:
    3.0009
  182. features_extension_from_mean:
    1.4787
  183. features_impulse_decay_score:
    0.6626
  184. features_opposing_wick_pressure:
    0.2236
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.0688
  187. features_body_ratio:
    0.5285
  188. features_closes_position_ratio:
    0.611
  189. features_slope_consistency:
    0.899
  190. features_range_position:
    0.5842
  191. features_distance_to_recent_high:
    -3.8931
  192. features_distance_to_recent_low:
    5.4697
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0259
  204. obi_top10 : 0.0259
  205. micro_price : 150.91238095
  206. spread_pct : 0.013254
  207. mid_price : 150.91
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0012
  216. obi_top5_std : 0.0166
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6945
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:19 151.11000000 0%
2 16:36 151.00000000 -0.073%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8707
1.92%
TP to Pivot Distance
1.7514
1.14%
DateTime Price Type
2026-08-04 14:00:00 146.89 ↓ Low
2026-08-04 16:10:00 150.25 ↓ Low
2026-08-04 16:15:00 151.84 ↑ High
2026-08-04 17:15:00 151.43 ↓ Low
2026-08-04 17:55:00 153.71 ↓ Low
2026-08-04 18:20:00 155.56 ↑ High
2026-08-04 18:55:00 153 ↓ Low
2026-08-04 19:20:00 154.51 ↑ High
2026-08-04 20:05:00 155.54 ↑ High
2026-08-04 20:15:00 151 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.8807
6.60%
TP to Pivot Distance
1.7514
1.14%
DateTime Price Type
2026-08-04 01:45:00 144.96 ↑ High
2026-08-04 04:00:00 139.88 ↓ Low
2026-08-04 08:15:00 147.81 ↑ High
2026-08-04 09:15:00 143.9 ↓ Low
2026-08-04 13:30:00 152.73 ↑ High
2026-08-04 14:00:00 146.89 ↓ Low
2026-08-04 18:15:00 155.56 ↑ High
2026-08-04 18:45:00 153 ↓ Low
2026-08-04 20:00:00 155.54 ↑ High
2026-08-04 20:15:00 151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
8.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
11.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9907
10.01%
TP to Pivot Distance
1.7514
1.14%
DateTime Price Type
2026-08-01 18:00:00 141.18 ↓ Low
2026-08-02 02:00:00 149.58 ↑ High
2026-08-02 08:00:00 149.45 ↑ High
2026-08-02 11:00:00 145.25 ↓ Low
2026-08-02 23:00:00 152.09 ↑ High
2026-08-03 01:00:00 144.12 ↓ Low
2026-08-03 13:00:00 134.77 ↓ Low
2026-08-04 00:00:00 147.76 ↑ High
2026-08-04 01:00:00 139.36 ↓ Low
2026-08-04 18:00:00 155.56 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.439
Persistence
0.667
High Δ ATR
0.971
Low Δ ATR
2.405

Current Swing

Amp ATR
3.031
Speed
0.758
Efficiency
0.616

Structure

Retracement
1.485
Extension
0.675
Compression
1.289
Entropy
0.918
Breakout Str.
-0.556
Dist High ATR
-1.527
Dist Low ATR
1.448
34 pivots · 33 swings · Last pivot: ↑ 155.5600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.778
Strength Score 0.648
Quality Score 0.326
Cleanliness Score 0.255
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.450
Continuation Score 0.551
Structure Score 0.722
Volatility Expansion 0.562
Momentum Type Score 0.724
Risk Score 0.584
Features
Ema20 Slope
0.178
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.737
Price Vs Ema50
1.479
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.616
Impulse Strength
4.454
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.485
Pullback Depth Atr
3.001
Extension From Mean
1.479
Impulse Decay Score
0.663
Opposing Wick Pressure
0.224
Volatility Percentile
0.680
Volatility Delta
-0.069
Body Ratio
0.529
Closes Position Ratio
0.611
Slope Consistency
0.899
Range Position
0.584
Distance To Recent High
-3.893
Distance To Recent Low
5.470
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6945ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.026
avg 0.001 ± 0.017
OBI Top 10 0.026

Microstructure

Mid Price
150.9100
Micro Price
150.9124
Spread
0.0133%

📌 Time Data

Start at Closed at Duration
04 Aug 2026
16:19:05
04 Aug 2026
19:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.11 149.7607 153.8086 2 179.66
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 151.11
  • Stop Loss: 149.7607
  • Take Profit: 153.8086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.7607 - 151.11 = -1.3493

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.11 - 153.8086 = -2.6986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6986 / -1.3493 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.9363 100 5.929 8.96
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 -1.3493

Taille de position = 8 / -1.3493 = -5.93

Taille de position USD = -5.93 x 151.11 = -896.08

Donc, tu peux acheter -5.93 avec un stoploss a 149.7607

Avec un position size USD de -896.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.93 x -1.3493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.93 x -2.6986 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.93
  • Taille de position USD -896.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4699 % 52.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.8086
            [stop_loss] => 149.7607
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 23:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.48325
            [stop_loss] => 149.7607
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 23:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 155.1579
            [stop_loss] => 149.7607
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 23:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 155.83255
            [stop_loss] => 149.7607
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 00:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => 2.83
            [high] => 153.12000000
            [low] => 150.40000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-08-04T16:19:05-04:00
            [end_at] => 2026-08-04T18:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => 7.46
            [high] => 156.41000000
            [low] => 150.40000000
            [mfe_pct] => 3.51
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 84
            [start_at] => 2026-08-04T16:19:05-04:00
            [end_at] => 2026-08-04T23:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.56000000
            [high_after] => 156.41000000
            [low_before] => 150.32000000
            [low_after] => 150.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 04/08/2026 16:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime