05 Aug 2026 at 05:18:19

Long Trade on SKUU (CatchTheWave)

With 30.23 SKUU at 20.245$ per unit. Take profit: 20.7743 (2.61 %) & Stop Loss: 19.9803 (1.31 %)

Long CatchTheWave on SKUU (05 Aug 2026 at 05:18:19 to 09:30:00 - 4 hours )

With 30.2277 SKUU at 20.245$ per unit.

Position size of 611.9603 $
Take profit at 20.7743 (2.61 %) and Stop Loss at 19.9803 (1.31 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

05/08 05:00

BTC Correlation Coin Market Regime

5m : 0.18888

15m : 0.228365

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
60%
04/08 16:00
1h ↔ neutral transition bullish_transition moderate grind compression bull_high
69%
05/08 09:00
15m ↓ down range range strong balanced volatile_reversal bear_high
55%
05/08 09:00
5m ↓ down range range strong balanced volatile_reversal bear_high
57%
05/08 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 19.98034229
  5. tp_price: 20.77431543
  6. atr: 0.17643847510032
  7. score: 1.9022
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.0516
  4. ema21 : 20.9061
  5. ema50 : 20.2405
  6. ema100 : 19.6367
  7. price_ema9_diff : -0.0383179
  8. ema9_ema21_diff : 0.00695774
  9. ema21_ema50_diff : 0.0328867
  10. price_ema100_diff : 0.0309766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120142
  14. ema_slope_21 : 0.310853
  15. ema_slope_50 : 0.285968
  16. ema_slope_100 : 0.202561
  17. rsi : 0.438082
  18. adx : 0.259153
  19. kc_percentage : 0.198628
  20. kc_width_percentage : 0.112761
  21. volume_ema_diff : -0.221715
  22. rvol_20 : 0.0438449
  23. rvol_50 : 0.0350583
  24. volume_zscore_50 : -0.611098
  25. volume_vol_ratio : 1063.71
  26. chop : 54.8377
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.6281
  32. ema21 : 21.0418
  33. ema50 : 21.1884
  34. ema100 : 20.9325
  35. price_ema9_diff : -0.0185758
  36. ema9_ema21_diff : -0.0196587
  37. ema21_ema50_diff : -0.00692056
  38. price_ema100_diff : -0.0328449
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.448134
  42. ema_slope_21 : -0.252601
  43. ema_slope_50 : -0.0852273
  44. ema_slope_100 : -0.00673671
  45. rsi : 0.293425
  46. adx : 0.308016
  47. kc_percentage : -0.216671
  48. kc_width_percentage : 0.0535284
  49. volume_ema_diff : -0.601146
  50. rvol_20 : 0.0778439
  51. rvol_50 : 0.0614557
  52. volume_zscore_50 : -0.647087
  53. volume_vol_ratio : 1269.51
  54. chop : 11.6447
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 20.337
  60. ema21 : 20.6047
  61. ema50 : 21.0257
  62. ema100 : 21.2554
  63. price_ema9_diff : -0.00452567
  64. ema9_ema21_diff : -0.0129925
  65. ema21_ema50_diff : -0.0200209
  66. price_ema100_diff : -0.0475398
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.308354
  70. ema_slope_21 : -0.282503
  71. ema_slope_50 : -0.182448
  72. ema_slope_100 : -0.104484
  73. rsi : 0.302403
  74. adx : 0.465019
  75. kc_percentage : 0.0488966
  76. kc_width_percentage : 0.036965
  77. volume_ema_diff : -0.778136
  78. rvol_20 : 0.413408
  79. rvol_50 : 0.212928
  80. volume_zscore_50 : -0.892991
  81. volume_vol_ratio : 1981.36
  82. chop : 26.5551
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64153.2
  88. 5m_price_ema100_diff:
    -0.000225643
  89. 5m_price:
    64138.8
  90. 5m_correlation_with_coin:
    0.18888
  91. btc_indicators
  92. 15m_ema100:
    64061
  93. 15m_price_ema100_diff:
    0.0012134
  94. 15m_price:
    64138.8
  95. 15m_correlation_with_coin:
    0.228365
  96. btc_indicators
  97. 1H_ema100:
    63583.1
  98. 1H_price_ema100_diff:
    0.00873887
  99. 1H_price:
    64138.8
  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] => 18.284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 09:00:00
                        [1] => 19.829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 19.218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 20.478
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 18.751
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 16.523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 19.955
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 18.061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 22.081
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 19.932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.314840813369
                [ms_dist_from_last_low_pct] => 1.5703391531206
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.781657635962
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-04 09:00:00
                        [1] => 18.945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 21.395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 14:15:00
                        [1] => 19.646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 18:30:00
                        [1] => 21.714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 21.714
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 20.141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 00:30:00
                        [1] => 21.874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 01:15:00
                        [1] => 21.156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 22.081
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:30:00
                        [1] => 19.932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.314840813369
                [ms_dist_from_last_low_pct] => 1.5703391531206
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.781657635962
                [ms_bos_up] => 1
                [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] => 2026-08-05 03:10:00
                        [1] => 21.662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 04:10:00
                        [1] => 21.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 04:20:00
                        [1] => 21.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 05:25:00
                        [1] => 21.974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 05:40:00
                        [1] => 21.787
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 06:10:00
                        [1] => 22.081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 07:30:00
                        [1] => 21.285
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 08:05:00
                        [1] => 21.426
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 08:40:00
                        [1] => 19.932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 09:15:00
                        [1] => 20.184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.511994772706
                [ms_dist_from_last_low_pct] => 0.30221957986524
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.264298615292
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.474
  117. trend_strength : 0.2216
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6181
  120. low_delta_atr : 0.8337
  121. current_swing_amp_atr : 3.3945
  122. current_swing_speed : 0.33945
  123. current_swing_efficiency : 0.3395
  124. retracement_ratio : 1.2333
  125. extension_ratio : 0.9381
  126. compression_score : 0.8998
  127. swing_entropy : 1
  128. breakout_strength : -2.4741
  129. distance_to_last_high_atr : -3.0922
  130. distance_to_last_low_atr : 0.1752
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.081
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.48
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6462
  154. scores_strength_score:
    0.4636
  155. scores_quality_score:
    0.3408
  156. scores_cleanliness_score:
    0.2563
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2808
  160. scores_continuation_score:
    0.5493
  161. scores_structure_score:
    0.7038
  162. scores_volatility_expansion:
    0.0783
  163. scores_momentum_type_score:
    0.5631
  164. scores_risk_score:
    0.4666
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0088
  167. features_ema50_slope:
    0.0627
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.2421
  170. features_price_vs_ema50:
    0.008
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4874
  177. features_trend_efficiency:
    0.3395
  178. features_impulse_strength:
    3.3945
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.2333
  181. features_pullback_depth_atr:
    2.5491
  182. features_extension_from_mean:
    0.008
  183. features_impulse_decay_score:
    0.531
  184. features_opposing_wick_pressure:
    0.2707
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.2905
  187. features_body_ratio:
    0.4641
  188. features_closes_position_ratio:
    0.5264
  189. features_slope_consistency:
    0.7956
  190. features_range_position:
    0.4666
  191. features_distance_to_recent_high:
    -7.6821
  192. features_distance_to_recent_low:
    6.7198
  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 : 0.1788
  204. obi_top10 : 0.0912
  205. micro_price : 20.207
  206. spread_pct : 0.118841
  207. mid_price : 20.207
  208. bid_wall_price : 19.8
  209. bid_wall_size : 5545.276
  210. bid_wall_dist_atr : 2.3068
  211. ask_wall_price : 20.5
  212. ask_wall_size : 4383.18
  213. ask_wall_dist_atr : 1.6606
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1649
  216. obi_top5_std : 0.0112
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
0.24%
TP to Pivot Distance
1.3067
6.29%
DateTime Price Type
2026-08-05 03:10:00 21.662 ↑ High
2026-08-05 04:10:00 21.71 ↑ High
2026-08-05 04:20:00 21.59 ↓ Low
2026-08-05 05:25:00 21.974 ↑ High
2026-08-05 05:40:00 21.787 ↓ Low
2026-08-05 06:10:00 22.081 ↑ High
2026-08-05 07:30:00 21.285 ↓ Low
2026-08-05 08:05:00 21.426 ↑ High
2026-08-05 08:40:00 19.932 ↓ Low
2026-08-05 09:15:00 20.184 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
1.57%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0353
5.18%
TP to Pivot Distance
1.3067
6.29%
DateTime Price Type
2026-08-04 09:00:00 18.945 ↓ Low
2026-08-04 13:30:00 21.395 ↑ High
2026-08-04 14:15:00 19.646 ↓ Low
2026-08-04 18:30:00 21.714 ↑ High
2026-08-04 20:00:00 21.714 ↑ High
2026-08-04 20:15:00 20.141 ↓ Low
2026-08-05 00:30:00 21.874 ↑ High
2026-08-05 01:15:00 21.156 ↓ Low
2026-08-05 06:00:00 22.081 ↑ High
2026-08-05 08:30:00 19.932 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
1.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4573
17.30%
TP to Pivot Distance
1.3067
6.29%
DateTime Price Type
2026-08-01 18:00:00 18.284 ↓ Low
2026-08-02 09:00:00 19.829 ↑ High
2026-08-02 11:00:00 19.218 ↓ Low
2026-08-02 23:00:00 20.478 ↑ High
2026-08-03 01:00:00 18.751 ↓ Low
2026-08-03 13:00:00 16.523 ↓ Low
2026-08-04 00:00:00 19.955 ↑ High
2026-08-04 01:00:00 18.061 ↓ Low
2026-08-05 06:00:00 22.081 ↑ High
2026-08-05 08:00:00 19.932 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 47%

Trend

Trend Strength
0.222
Persistence
0.500
High Δ ATR
0.618
Low Δ ATR
0.834

Current Swing

Amp ATR
3.395
Speed
0.339
Efficiency
0.340

Structure

Retracement
1.233
Extension
0.938
Compression
0.900
Entropy
1.000
Breakout Str.
-2.474
Dist High ATR
-3.092
Dist Low ATR
0.175
30 pivots · 29 swings · Last pivot: ↑ 22.0810 @ bar 184

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 48%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.646
Strength Score 0.464
Quality Score 0.341
Cleanliness Score 0.256
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.549
Structure Score 0.704
Volatility Expansion 0.078
Momentum Type Score 0.563
Risk Score 0.467
Features
Ema20 Slope
0.009
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-1.242
Price Vs Ema50
0.008
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.340
Impulse Strength
3.395
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.233
Pullback Depth Atr
2.549
Extension From Mean
0.008
Impulse Decay Score
0.531
Opposing Wick Pressure
0.271
Volatility Percentile
0.120
Volatility Delta
-0.291
Body Ratio
0.464
Closes Position Ratio
0.526
Slope Consistency
0.796
Range Position
0.467
Distance To Recent High
-7.682
Distance To Recent Low
6.720
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6969ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.179
avg 0.165 ± 0.011
OBI Top 10 0.091

Microstructure

Mid Price
20.2070
Micro Price
20.2070
Spread
0.1188%

↑ Bid Wall (Support)

Price
19.8000
Size
5,545.28
Dist ATR
2.3068

↓ Ask Wall (Resistance)

Price
20.5000
Size
4,383.18
Dist ATR
1.6606

📌 Time Data

Start at Closed at Duration
05 Aug 2026
05:18:19
05 Aug 2026
09:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.245 19.9803 20.7743 2 27.925
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 20.245
  • Stop Loss: 19.9803
  • Take Profit: 20.7743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.9803 - 20.245 = -0.2647

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.245 - 20.7743 = -0.5293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5293 / -0.2647 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
611.9603 100 30.2277 6.12
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 -0.2647

Taille de position = 8 / -0.2647 = -30.22

Taille de position USD = -30.22 x 20.245 = -611.8

Donc, tu peux acheter -30.22 avec un stoploss a 19.9803

Avec un position size USD de -611.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.22 x -0.2647 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.22 x -0.5293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.22
  • Taille de position USD -611.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.61 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
16 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2941 % 98.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.7744
            [stop_loss] => 19.9803
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.90675
            [stop_loss] => 19.9803
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.0391
            [stop_loss] => 19.9803
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.17145
            [stop_loss] => 19.9803
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.3038
            [stop_loss] => 19.9803
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.43615
            [stop_loss] => 19.9803
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.5685
            [stop_loss] => 19.9803
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.70085
            [stop_loss] => 19.9803
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 13:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.322
            [max_drawdown] => 0.262
            [rr_ratio] => 1.23
            [high] => 20.56700000
            [low] => 19.98300000
            [mfe_pct] => 1.59
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T05:18:19-04:00
            [end_at] => 2026-08-05T07:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.585
            [max_drawdown] => 0.262
            [rr_ratio] => 6.05
            [high] => 21.83000000
            [low] => 19.98300000
            [mfe_pct] => 7.83
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T05:18:19-04:00
            [end_at] => 2026-08-05T12:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.08100000
            [high_after] => 21.83000000
            [low_before] => 19.93200000
            [low_after] => 19.98300000
            [is_new_high] => 
            [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 05/08/2026 05:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime