06 Aug 2026 at 09:48:21

Long Trade on SKDD (CatchTheWave)

With 39.91 SKDD at 14.509$ per unit. Take profit: 14.9099 (2.76 %) & Stop Loss: 14.3086 (1.38 %)

Long CatchTheWave on SKDD (06 Aug 2026 at 09:48:21 to 09:55:00 - 6 minutes )

With 39.9104 SKDD at 14.509$ per unit.

Position size of 579.0603 $
Take profit at 14.9099 (2.76 %) and Stop Loss at 14.3086 (1.38 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

06/08 09:01

BTC Correlation Coin Market Regime

5m : -0.472711

15m : -0.392575

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
52%
06/08 12:00
1h ↔ neutral range range moderate grind compression bull_high
78%
06/08 13:00
15m ↑ up early_expansion bullish_transition moderate explosive expansion_after_compression bull_high
75%
06/08 13:30
5m ↔ neutral transition bullish_transition moderate balanced volatile_reversal range_medium
41%
06/08 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 14.30855109
  5. tp_price: 14.90989782
  6. atr: 0.13363260502349
  7. score: 2.0614
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.5422
  4. ema21 : 14.1621
  5. ema50 : 13.8756
  6. ema100 : 14.1422
  7. price_ema9_diff : -0.00228419
  8. ema9_ema21_diff : 0.0268357
  9. ema21_ema50_diff : 0.0206459
  10. price_ema100_diff : 0.0259355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603917
  14. ema_slope_21 : 0.529258
  15. ema_slope_50 : 0.246949
  16. ema_slope_100 : 0.0592804
  17. rsi : 0.614373
  18. adx : 0.428778
  19. kc_percentage : 0.709578
  20. kc_width_percentage : 0.105575
  21. volume_ema_diff : -0.420628
  22. rvol_20 : 0.0705517
  23. rvol_50 : 0.0999219
  24. volume_zscore_50 : -0.740206
  25. volume_vol_ratio : 4325.43
  26. chop : 40.2191
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.7782
  32. ema21 : 14.7337
  33. ema50 : 14.4715
  34. ema100 : 14.1077
  35. price_ema9_diff : -0.0182169
  36. ema9_ema21_diff : 0.00302047
  37. ema21_ema50_diff : 0.018118
  38. price_ema100_diff : 0.0284453
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0455732
  42. ema_slope_21 : 0.0883732
  43. ema_slope_50 : 0.122485
  44. ema_slope_100 : 0.114599
  45. rsi : 0.439973
  46. adx : 0.368544
  47. kc_percentage : 0.221971
  48. kc_width_percentage : 0.0574044
  49. volume_ema_diff : -0.836501
  50. rvol_20 : 0.0173363
  51. rvol_50 : 0.00856162
  52. volume_zscore_50 : -0.91249
  53. volume_vol_ratio : 328.331
  54. chop : 28.3723
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.8137
  60. ema21 : 14.8409
  61. ema50 : 14.7896
  62. ema100 : 14.6857
  63. price_ema9_diff : -0.0205691
  64. ema9_ema21_diff : -0.0018352
  65. ema21_ema50_diff : 0.00346616
  66. price_ema100_diff : -0.0120369
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0192843
  70. ema_slope_21 : 0.0142944
  71. ema_slope_50 : 0.0264719
  72. ema_slope_100 : 0.0283503
  73. rsi : 0.351326
  74. adx : 0.215513
  75. kc_percentage : -0.0306935
  76. kc_width_percentage : 0.0431787
  77. volume_ema_diff : -0.796247
  78. rvol_20 : 0.324761
  79. rvol_50 : 0.0611163
  80. volume_zscore_50 : -0.328813
  81. volume_vol_ratio : 494.856
  82. chop : 6.86671
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64600.1
  88. 5m_price_ema100_diff:
    -0.00247654
  89. 5m_price:
    64440.2
  90. 5m_correlation_with_coin:
    -0.472711
  91. btc_indicators
  92. 15m_ema100:
    64548.1
  93. 15m_price_ema100_diff:
    -0.00167264
  94. 15m_price:
    64440.2
  95. 15m_correlation_with_coin:
    -0.392575
  96. btc_indicators
  97. 1H_ema100:
    64029.5
  98. 1H_price_ema100_diff:
    0.00641329
  99. 1H_price:
    64440.2
  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] => 2026-08-02 10:00:00
                        [1] => 14.026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 14.458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 13.554
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 16.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 14.011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 12.444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 12.291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 13.519
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 12.365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 13:00:00
                        [1] => 15.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8468526930565
                [ms_dist_from_last_low_pct] => 17.339264051759
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 24.625960372018
                [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] => 2026-08-05 19:00:00
                        [1] => 12.787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 20:00:00
                        [1] => 13.875
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 21:30:00
                        [1] => 13.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 01:15:00
                        [1] => 14.282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 14.108
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 06:15:00
                        [1] => 14.608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 08:00:00
                        [1] => 15.029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 11:00:00
                        [1] => 15.011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 13:30:00
                        [1] => 15.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 13:45:00
                        [1] => 14.509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8468526930565
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2099386587635
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 08:35:00
                        [1] => 14.467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 09:10:00
                        [1] => 14.851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 10:00:00
                        [1] => 14.595
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 10:35:00
                        [1] => 14.642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 11:05:00
                        [1] => 15.011
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 11:45:00
                        [1] => 14.646
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 12:15:00
                        [1] => 14.921
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 12:50:00
                        [1] => 14.792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 13:30:00
                        [1] => 15.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 13:45:00
                        [1] => 14.509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8468526930565
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2099386587635
                [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 : range
  116. confidence : 0.806
  117. trend_strength : -0.0971
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0209
  120. low_delta_atr : 0.1935
  121. current_swing_amp_atr : 2.6376
  122. current_swing_speed : 0.3297
  123. current_swing_efficiency : 0.2574
  124. retracement_ratio : 0.9397
  125. extension_ratio : 0.9459
  126. compression_score : 1.1614
  127. swing_entropy : 1
  128. breakout_strength : -5.8008
  129. distance_to_last_high_atr : 2.5892
  130. distance_to_last_low_atr : 5.6072
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    12.365
  136. last_pivot_index:
    178
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.434
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5758
  154. scores_strength_score:
    0.4837
  155. scores_quality_score:
    0.2692
  156. scores_cleanliness_score:
    0.2102
  157. scores_structural_quality:
    0.3175
  158. scores_pullback_score:
    0.9397
  159. scores_exhaustion_score:
    0.4109
  160. scores_continuation_score:
    0.4821
  161. scores_structure_score:
    0.338
  162. scores_volatility_expansion:
    0.3941
  163. scores_momentum_type_score:
    0.5418
  164. scores_risk_score:
    0.527
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1692
  167. features_ema50_slope:
    0.0933
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8198
  170. features_price_vs_ema50:
    1.6172
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    31
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5795
  177. features_trend_efficiency:
    0.2574
  178. features_impulse_strength:
    3.0726
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.9397
  181. features_pullback_depth_atr:
    2.7546
  182. features_extension_from_mean:
    1.6172
  183. features_impulse_decay_score:
    0.527
  184. features_opposing_wick_pressure:
    0.2344
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.1049
  187. features_body_ratio:
    0.3766
  188. features_closes_position_ratio:
    0.5941
  189. features_slope_consistency:
    0.9749
  190. features_range_position:
    0.527
  191. features_distance_to_recent_high:
    -5.0843
  192. features_distance_to_recent_low:
    5.664
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.5635
  204. obi_top10 : 0.4537
  205. micro_price : 14.48728443
  206. spread_pct : 0.296818
  207. mid_price : 14.5085
  208. bid_wall_price : 14.3
  209. bid_wall_size : 10021.322
  210. bid_wall_dist_atr : 1.5602
  211. ask_wall_price : 14.9
  212. ask_wall_size : 2553.744
  213. ask_wall_dist_atr : 2.9297
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5682
  216. obi_top5_std : 0.0112
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6912
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1584
1.11%
TP to Pivot Distance
0.5001
3.35%
DateTime Price Type
2026-08-06 08:35:00 14.467 ↓ Low
2026-08-06 09:10:00 14.851 ↑ High
2026-08-06 10:00:00 14.595 ↓ Low
2026-08-06 10:35:00 14.642 ↓ Low
2026-08-06 11:05:00 15.011 ↑ High
2026-08-06 11:45:00 14.646 ↓ Low
2026-08-06 12:15:00 14.921 ↑ High
2026-08-06 12:50:00 14.792 ↓ Low
2026-08-06 13:30:00 15.41 ↑ High
2026-08-06 13:45:00 14.509 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5216
10.63%
TP to Pivot Distance
0.5001
3.35%
DateTime Price Type
2026-08-05 19:00:00 12.787 ↓ Low
2026-08-05 20:00:00 13.875 ↑ High
2026-08-05 21:30:00 13.91 ↑ High
2026-08-06 01:15:00 14.282 ↑ High
2026-08-06 05:00:00 14.108 ↓ Low
2026-08-06 06:15:00 14.608 ↑ High
2026-08-06 08:00:00 15.029 ↑ High
2026-08-06 11:00:00 15.011 ↑ High
2026-08-06 13:30:00 15.41 ↑ High
2026-08-06 13:45:00 14.509 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
17.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
24.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0176
14.10%
TP to Pivot Distance
1.5901
10.66%
DateTime Price Type
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 13:00:00 16.5 ↑ High
2026-08-04 00:00:00 14.011 ↓ Low
2026-08-04 18:00:00 12.444 ↓ Low
2026-08-05 06:00:00 12.291 ↓ Low
2026-08-05 08:00:00 13.519 ↑ High
2026-08-05 16:00:00 12.365 ↓ Low
2026-08-06 13:00:00 15.41 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
-0.097
Persistence
0.500
High Δ ATR
0.021
Low Δ ATR
0.194

Current Swing

Amp ATR
2.638
Speed
0.330
Efficiency
0.257

Structure

Retracement
0.940
Extension
0.946
Compression
1.161
Entropy
1.000
Breakout Str.
-5.801
Dist High ATR
2.589
Dist Low ATR
5.607
31 pivots · 30 swings · Last pivot: ↓ 12.3650 @ bar 178

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.576
Strength Score 0.484
Quality Score 0.269
Cleanliness Score 0.210
Structural Quality 0.318
Pullback Score 0.940
Exhaustion Score 0.411
Continuation Score 0.482
Structure Score 0.338
Volatility Expansion 0.394
Momentum Type Score 0.542
Risk Score 0.527
Features
Ema20 Slope
0.169
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.820
Price Vs Ema50
1.617
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.257
Impulse Strength
3.073
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.940
Pullback Depth Atr
2.755
Extension From Mean
1.617
Impulse Decay Score
0.527
Opposing Wick Pressure
0.234
Volatility Percentile
0.440
Volatility Delta
-0.105
Body Ratio
0.377
Closes Position Ratio
0.594
Slope Consistency
0.975
Range Position
0.527
Distance To Recent High
-5.084
Distance To Recent Low
5.664
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6912ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.564
avg 0.568 ± 0.011
OBI Top 10 0.454

Microstructure

Mid Price
14.5085
Micro Price
14.4873
Spread
0.2968%

↑ Bid Wall (Support)

Price
14.3000
Size
10,021.32
Dist ATR
1.5602

↓ Ask Wall (Resistance)

Price
14.9000
Size
2,553.74
Dist ATR
2.9297

📌 Time Data

Start at Closed at Duration
06 Aug 2026
09:48:21
06 Aug 2026
09:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.509 14.3086 14.9099 2 7.135
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 14.509
  • Stop Loss: 14.3086
  • Take Profit: 14.9099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3086 - 14.509 = -0.2004

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.509 - 14.9099 = -0.4009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4009 / -0.2004 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
579.0603 100 39.9104 5.79
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 -0.2004

Taille de position = 8 / -0.2004 = -39.92

Taille de position USD = -39.92 x 14.509 = -579.2

Donc, tu peux acheter -39.92 avec un stoploss a 14.3086

Avec un position size USD de -579.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.92 x -0.2004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.92 x -0.4009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.92
  • Taille de position USD -579.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.76 % 16 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5439 % 111.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9099
            [entry_price] => 14.509
            [stop_loss] => 14.28856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 13:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9099
            [entry_price] => 14.509
            [stop_loss] => 14.26852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9099
            [entry_price] => 14.509
            [stop_loss] => 14.24848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9099
            [entry_price] => 14.509
            [stop_loss] => 14.2084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 14:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.741
            [rr_ratio] => 0.17
            [high] => 14.63800000
            [low] => 13.76800000
            [mfe_pct] => 0.89
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T09:48:21-04:00
            [end_at] => 2026-08-06T11:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.741
            [rr_ratio] => 0.17
            [high] => 14.63800000
            [low] => 13.76800000
            [mfe_pct] => 0.89
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T09:48:21-04:00
            [end_at] => 2026-08-06T16:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.41000000
            [high_after] => 14.63800000
            [low_before] => 14.42000000
            [low_after] => 13.76800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 06/08/2026 09:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime