06 Aug 2026 at 10:01:01

Long Trade on SKDD (CatchTheWave)

With 34.94 SKDD at 14.313$ per unit. Take profit: 14.7709 (3.2 %) & Stop Loss: 14.0841 (1.6 %)

Long CatchTheWave on SKDD (06 Aug 2026 at 10:01:01 to 10:10:00 - 8 minutes )

With 34.9425 SKDD at 14.313$ per unit.

Position size of 500.1322 $
Take profit at 14.7709 (3.2 %) and Stop Loss at 14.0841 (1.6 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

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 : -0.446531

15m : -0.385071

1H_regime : bull_high

15m_regime : range_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 bear_high
57%
06/08 14:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 14.08405254
  5. tp_price: 14.77089492
  6. atr: 0.1526316414507
  7. score: 2.1612
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 14.4605
  4. ema21 : 14.1573
  5. ema50 : 13.8845
  6. ema100 : 14.1485
  7. price_ema9_diff : -0.0102025
  8. ema9_ema21_diff : 0.0214142
  9. ema21_ema50_diff : 0.0196502
  10. price_ema100_diff : 0.0116253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492087
  14. ema_slope_21 : 0.483125
  15. ema_slope_50 : 0.238395
  16. ema_slope_100 : 0.0576092
  17. rsi : 0.563486
  18. adx : 0.446727
  19. kc_percentage : 0.589352
  20. kc_width_percentage : 0.103546
  21. volume_ema_diff : -0.593378
  22. rvol_20 : 0.00187309
  23. rvol_50 : 0.00267463
  24. volume_zscore_50 : -0.809623
  25. volume_vol_ratio : 118.177
  26. chop : 47.6618
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 14.6493
  32. ema21 : 14.6769
  33. ema50 : 14.4543
  34. ema100 : 14.0888
  35. price_ema9_diff : -0.0229587
  36. ema9_ema21_diff : -0.00188126
  37. ema21_ema50_diff : 0.0153995
  38. price_ema100_diff : 0.0159076
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0477005
  42. ema_slope_21 : 0.0403877
  43. ema_slope_50 : 0.100588
  44. ema_slope_100 : 0.106084
  45. rsi : 0.395793
  46. adx : 0.351186
  47. kc_percentage : 0.0691453
  48. kc_width_percentage : 0.059599
  49. volume_ema_diff : -0.864736
  50. rvol_20 : 0.0164203
  51. rvol_50 : 0.00710583
  52. volume_zscore_50 : -0.882566
  53. volume_vol_ratio : 254.308
  54. chop : 20.5635
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 14.5958
  60. ema21 : 14.7247
  61. ema50 : 14.7439
  62. ema100 : 14.675
  63. price_ema9_diff : -0.0193775
  64. ema9_ema21_diff : -0.00875707
  65. ema21_ema50_diff : -0.00129891
  66. price_ema100_diff : -0.0246692
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.13151
  70. ema_slope_21 : -0.0503909
  71. ema_slope_50 : -0.00461892
  72. ema_slope_100 : 0.0112044
  73. rsi : 0.349424
  74. adx : 0.221396
  75. kc_percentage : -0.0805758
  76. kc_width_percentage : 0.0489923
  77. volume_ema_diff : -0.829011
  78. rvol_20 : 0.279989
  79. rvol_50 : 0.0489177
  80. volume_zscore_50 : -0.327095
  81. volume_vol_ratio : 344.36
  82. chop : 6.64827
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64585.6
  88. 5m_price_ema100_diff:
    -0.00273795
  89. 5m_price:
    64408.8
  90. 5m_correlation_with_coin:
    -0.446531
  91. btc_indicators
  92. 15m_ema100:
    64545.4
  93. 15m_price_ema100_diff:
    -0.00211785
  94. 15m_price:
    64408.8
  95. 15m_correlation_with_coin:
    -0.385071
  96. btc_indicators
  97. 1H_ema100:
    64014
  98. 1H_price_ema100_diff:
    0.00616665
  99. 1H_price:
    64408.8
  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] => 2026-08-02 11:00:00
                        [1] => 14.458
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 13.554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 16.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 14.011
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 12.444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 12.291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 13.519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 12.365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 13:00:00
                        [1] => 15.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 14:00:00
                        [1] => 14.256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1187540558079
                [ms_dist_from_last_low_pct] => 0.39983164983165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0948372615039
                [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] => 2026-08-05 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 14:00:00
                        [1] => 14.256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1187540558079
                [ms_dist_from_last_low_pct] => 0.39983164983165
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0948372615039
                [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 14:00:00
                        [1] => 14.256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1187540558079
                [ms_dist_from_last_low_pct] => 0.39983164983165
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0948372615039
                [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 : 0.1718
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.0564
  120. low_delta_atr : 0.1979
  121. current_swing_amp_atr : 7.6438
  122. current_swing_speed : 0.36399
  123. current_swing_efficiency : 0.3762
  124. retracement_ratio : 2.6386
  125. extension_ratio : 2.4796
  126. compression_score : 1.6328
  127. swing_entropy : 1
  128. breakout_strength : 2.1231
  129. distance_to_last_high_atr : -2.9333
  130. distance_to_last_low_atr : 5.2088
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    15.41
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.63
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.711
  154. scores_strength_score:
    0.6143
  155. scores_quality_score:
    0.3141
  156. scores_cleanliness_score:
    0.2234
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1806
  160. scores_continuation_score:
    0.6052
  161. scores_structure_score:
    0.6351
  162. scores_volatility_expansion:
    0.3919
  163. scores_momentum_type_score:
    0.5934
  164. scores_risk_score:
    0.4804
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1348
  167. features_ema50_slope:
    0.0832
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3551
  170. features_price_vs_ema50:
    1.1491
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5531
  177. features_trend_efficiency:
    0.3762
  178. features_impulse_strength:
    7.6438
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    2.6386
  181. features_pullback_depth_atr:
    6.9597
  182. features_extension_from_mean:
    1.1491
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3203
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.0541
  187. features_body_ratio:
    0.4026
  188. features_closes_position_ratio:
    0.6127
  189. features_slope_consistency:
    0.939
  190. features_range_position:
    0.4804
  191. features_distance_to_recent_high:
    -5.8653
  192. features_distance_to_recent_low:
    5.4228
  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 : -0.2067
  204. obi_top10 : -0.1208
  205. micro_price : 14.38853061
  206. spread_pct : 0.236802
  207. mid_price : 14.375
  208. bid_wall_price : 14.2
  209. bid_wall_size : 8186.588
  210. bid_wall_dist_atr : 1.1466
  211. ask_wall_price : 14.6
  212. ask_wall_size : 11228.97
  213. ask_wall_dist_atr : 1.4741
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1853
  216. obi_top5_std : 0.0196
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7344
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 10:01 14.31300000 0%
2 10:02 14.36800000 +0.384%
3 10:06 14.28500000 -0.196%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1719
1.22%
TP to Pivot Distance
0.6391
4.33%
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 14:00:00 14.256 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2971
9.21%
TP to Pivot Distance
0.6391
4.33%
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 14:00:00 14.256 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7931
12.73%
TP to Pivot Distance
1.7291
11.71%
DateTime Price Type
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
2026-08-06 14:00:00 14.256 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.172
Persistence
0.500
High Δ ATR
5.056
Low Δ ATR
0.198

Current Swing

Amp ATR
7.644
Speed
0.364
Efficiency
0.376

Structure

Retracement
2.639
Extension
2.480
Compression
1.633
Entropy
1.000
Breakout Str.
2.123
Dist High ATR
-2.933
Dist Low ATR
5.209
32 pivots · 31 swings · Last pivot: ↑ 15.4100 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.614
Quality Score 0.314
Cleanliness Score 0.223
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.181
Continuation Score 0.605
Structure Score 0.635
Volatility Expansion 0.392
Momentum Type Score 0.593
Risk Score 0.480
Features
Ema20 Slope
0.135
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.355
Price Vs Ema50
1.149
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.376
Impulse Strength
7.644
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.639
Pullback Depth Atr
6.960
Extension From Mean
1.149
Impulse Decay Score
0.000
Opposing Wick Pressure
0.320
Volatility Percentile
0.380
Volatility Delta
-0.054
Body Ratio
0.403
Closes Position Ratio
0.613
Slope Consistency
0.939
Range Position
0.480
Distance To Recent High
-5.865
Distance To Recent Low
5.423
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7344ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.207
avg -0.185 ± 0.020
OBI Top 10 -0.121

Microstructure

Mid Price
14.3750
Micro Price
14.3885
Spread
0.2368%

↑ Bid Wall (Support)

Price
14.2000
Size
8,186.59
Dist ATR
1.1466

↓ Ask Wall (Resistance)

Price
14.6000
Size
11,228.97
Dist ATR
1.4741

📌 Time Data

Start at Closed at Duration
06 Aug 2026
10:01:01
06 Aug 2026
10:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.313 14.0841 14.7709 2 7.111
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 14.313
  • Stop Loss: 14.0841
  • Take Profit: 14.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0841 - 14.313 = -0.2289

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.313 - 14.7709 = -0.4579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4579 / -0.2289 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
500.1322 100 34.9425 5.00
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 -0.2289

Taille de position = 8 / -0.2289 = -34.95

Taille de position USD = -34.95 x 14.313 = -500.24

Donc, tu peux acheter -34.95 avec un stoploss a 14.0841

Avec un position size USD de -500.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.95 x -0.2289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.95 x -0.4579 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.95
  • Taille de position USD -500.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.2 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6968 % 168.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7709
            [entry_price] => 14.313
            [stop_loss] => 14.06121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7709
            [entry_price] => 14.313
            [stop_loss] => 14.03832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7709
            [entry_price] => 14.313
            [stop_loss] => 14.01543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7709
            [entry_price] => 14.313
            [stop_loss] => 13.96965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 14:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.545
            [rr_ratio] => 0.09
            [high] => 14.36400000
            [low] => 13.76800000
            [mfe_pct] => 0.36
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T10:01:01-04:00
            [end_at] => 2026-08-06T12:01:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.545
            [rr_ratio] => 0.47
            [high] => 14.56700000
            [low] => 13.76800000
            [mfe_pct] => 1.77
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T10:01:01-04:00
            [end_at] => 2026-08-06T17:01:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.41000000
            [high_after] => 14.56700000
            [low_before] => 14.25600000
            [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
33 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime