07 Aug 2026 at 04:30:40

Short Trade on SKHY (CatchTheWave)

With 8.85 SKHY at 144.41$ per unit. Take profit: 142.6017 (1.25 %) & Stop Loss: 145.3141 (0.63 %)

Short CatchTheWave on SKHY (07 Aug 2026 at 04:30:40 to 06:00:00 - 1 hour )

With 8.8482 SKHY at 144.41$ per unit.

Position size of 1277.7644 $
Take profit at 142.6017 (1.25 %) and Stop Loss at 145.3141 (0.63 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

07/08 04:00

BTC Correlation Coin Market Regime

5m : 0.302445

15m : 0.324245

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bear_high
72%
07/08 08:00
1h ↓ down range range moderate grind normal bear_high
71%
07/08 08:00
15m ↔ neutral transition bearish_transition moderate fading normal bull_medium_confirmed
71%
07/08 08:00
5m ↑ up range range strong explosive volatile_reversal bull_medium
62%
07/08 08:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4286
  3. reason: HTF_bearish_stack | KC_extension(1.21) | regime:bear_high
  4. stop_price: 145.31414165
  5. tp_price: 142.60171671
  6. atr: 0.60276109814336
  7. score: 2.4226
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 141.532
  4. ema21 : 142.325
  5. ema50 : 144.425
  6. ema100 : 145.397
  7. price_ema9_diff : 0.0203345
  8. ema9_ema21_diff : -0.0055741
  9. ema21_ema50_diff : -0.0145402
  10. price_ema100_diff : -0.00679323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116868
  14. ema_slope_21 : -0.118672
  15. ema_slope_50 : -0.103921
  16. ema_slope_100 : -0.0598696
  17. rsi : 0.552552
  18. adx : 0.27178
  19. kc_percentage : 0.737922
  20. kc_width_percentage : 0.0631961
  21. volume_ema_diff : -0.272396
  22. rvol_20 : 0.824559
  23. rvol_50 : 0.800777
  24. volume_zscore_50 : -0.236591
  25. volume_vol_ratio : 16035.7
  26. chop : 54.0164
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 142.634
  32. ema21 : 141.444
  33. ema50 : 141.473
  34. ema100 : 141.834
  35. price_ema9_diff : 0.01245
  36. ema9_ema21_diff : 0.00840843
  37. ema21_ema50_diff : -0.0002019
  38. price_ema100_diff : 0.0181599
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.200378
  42. ema_slope_21 : 0.0793613
  43. ema_slope_50 : 0.00679439
  44. ema_slope_100 : -0.00518365
  45. rsi : 0.718035
  46. adx : 0.289773
  47. kc_percentage : 1.2743
  48. kc_width_percentage : 0.0261776
  49. volume_ema_diff : 0.0941611
  50. rvol_20 : 0.0215101
  51. rvol_50 : 0.0199925
  52. volume_zscore_50 : -1.16187
  53. volume_vol_ratio : 135.766
  54. chop : 29.5139
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 143.739
  60. ema21 : 142.59
  61. ema50 : 141.303
  62. ema100 : 141.096
  63. price_ema9_diff : 0.00466581
  64. ema9_ema21_diff : 0.00805687
  65. ema21_ema50_diff : 0.00910929
  66. price_ema100_diff : 0.0234871
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.152197
  70. ema_slope_21 : 0.138411
  71. ema_slope_50 : 0.082373
  72. ema_slope_100 : 0.0386556
  73. rsi : 0.771765
  74. adx : 0.55522
  75. kc_percentage : 1.21132
  76. kc_width_percentage : 0.0169213
  77. volume_ema_diff : -0.0414064
  78. rvol_20 : 0.0353026
  79. rvol_50 : 0.0571088
  80. volume_zscore_50 : -0.912541
  81. volume_vol_ratio : 229.873
  82. chop : 39.6623
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64305.8
  88. 5m_price_ema100_diff:
    0.0019024
  89. 5m_price:
    64428.2
  90. 5m_correlation_with_coin:
    0.302445
  91. btc_indicators
  92. 15m_ema100:
    64438.8
  93. 15m_price_ema100_diff:
    -0.000164897
  94. 15m_price:
    64428.2
  95. 15m_correlation_with_coin:
    0.324245
  96. btc_indicators
  97. 1H_ema100:
    64093.3
  98. 1H_price_ema100_diff:
    0.0052243
  99. 1H_price:
    64428.2
  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] => 2026-08-04 01:00:00
                        [1] => 139.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 155.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 156.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 148.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 156.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 13:00:00
                        [1] => 137.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 15:00:00
                        [1] => 147.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 00:00:00
                        [1] => 146.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 06:00:00
                        [1] => 138.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-07 08:00:00
                        [1] => 144.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089940500899402
                [ms_dist_from_last_low_pct] => 4.3877403498627
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4817117247361
                [ms_bos_up] => 0
                [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] => 2026-08-06 15:00:00
                        [1] => 147.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 16:45:00
                        [1] => 142.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 18:15:00
                        [1] => 142.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 19:30:00
                        [1] => 144.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 20:15:00
                        [1] => 142.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 00:00:00
                        [1] => 146.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 01:30:00
                        [1] => 138.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 03:00:00
                        [1] => 141.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 06:00:00
                        [1] => 138.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-07 08:15:00
                        [1] => 144.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089940500899402
                [ms_dist_from_last_low_pct] => 4.3877403498627
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.4817117247361
                [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] => 2026-08-07 03:05:00
                        [1] => 141.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 04:00:00
                        [1] => 139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 04:20:00
                        [1] => 140.01
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 04:50:00
                        [1] => 138.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 05:05:00
                        [1] => 139.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 06:00:00
                        [1] => 138.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 06:35:00
                        [1] => 139.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 06:50:00
                        [1] => 138.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 07:15:00
                        [1] => 142.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-07 08:25:00
                        [1] => 144.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.089940500899402
                [ms_dist_from_last_low_pct] => 4.2295200288704
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.3533412804151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.533
  117. trend_strength : -0.2336
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.8957
  120. low_delta_atr : 0.2215
  121. current_swing_amp_atr : 4.0581
  122. current_swing_speed : 0.27054
  123. current_swing_efficiency : 0.2728
  124. retracement_ratio : 0.9457
  125. extension_ratio : 0.4837
  126. compression_score : 2.3449
  127. swing_entropy : 1
  128. breakout_strength : -2.8577
  129. distance_to_last_high_atr : -1.2204
  130. distance_to_last_low_atr : 2.6362
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    138.34
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.439
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.373
  154. scores_strength_score:
    0.4978
  155. scores_quality_score:
    0.3368
  156. scores_cleanliness_score:
    0.2228
  157. scores_structural_quality:
    0.43
  158. scores_pullback_score:
    0.9457
  159. scores_exhaustion_score:
    0.3683
  160. scores_continuation_score:
    0.4137
  161. scores_structure_score:
    0.3541
  162. scores_volatility_expansion:
    0.4672
  163. scores_momentum_type_score:
    0.533
  164. scores_risk_score:
    0.4386
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0687
  167. features_ema50_slope:
    -0.0696
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9543
  170. features_price_vs_ema50:
    -0.0067
  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:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5543
  177. features_trend_efficiency:
    0.2728
  178. features_impulse_strength:
    7.3769
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9457
  181. features_pullback_depth_atr:
    3.4199
  182. features_extension_from_mean:
    -0.0067
  183. features_impulse_decay_score:
    0.7582
  184. features_opposing_wick_pressure:
    0.2577
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.1668
  187. features_body_ratio:
    0.4922
  188. features_closes_position_ratio:
    0.5155
  189. features_slope_consistency:
    0.6904
  190. features_range_position:
    0.4386
  191. features_distance_to_recent_high:
    -5.4238
  192. features_distance_to_recent_low:
    4.237
  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 : -0.0353
  204. obi_top10 : -0.0353
  205. micro_price : 144.39007042
  206. spread_pct : 0.006926
  207. mid_price : 144.395
  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 : -0.003
  216. obi_top5_std : 0.0181
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7364
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 04:30 144.41000000 0%
2 04:32 144.64000000 +0.159%
3 04:36 144.62000000 +0.145%
4 04:42 144.50000000 +0.062%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7741
0.53%
TP to Pivot Distance
4.2617
2.99%
DateTime Price Type
2026-08-07 03:05:00 141.09 ↑ High
2026-08-07 04:00:00 139 ↓ Low
2026-08-07 04:20:00 140.01 ↑ High
2026-08-07 04:50:00 138.39 ↓ Low
2026-08-07 05:05:00 139.54 ↑ High
2026-08-07 06:00:00 138.34 ↓ Low
2026-08-07 06:35:00 139.7 ↑ High
2026-08-07 06:50:00 138.55 ↓ Low
2026-08-07 07:15:00 142.61 ↑ High
2026-08-07 08:25:00 144.54 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9059
1.31%
TP to Pivot Distance
4.2617
2.99%
DateTime Price Type
2026-08-06 15:00:00 147.22 ↑ High
2026-08-06 16:45:00 142.27 ↓ Low
2026-08-06 18:15:00 142.32 ↓ Low
2026-08-06 19:30:00 144.22 ↑ High
2026-08-06 20:15:00 142.7 ↓ Low
2026-08-07 00:00:00 146.08 ↑ High
2026-08-07 01:30:00 138.45 ↓ Low
2026-08-07 03:00:00 141.09 ↑ High
2026-08-07 06:00:00 138.34 ↓ Low
2026-08-07 08:15:00 144.54 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4359
7.87%
TP to Pivot Distance
4.7717
3.35%
DateTime Price Type
2026-08-04 01:00:00 139.36 ↓ Low
2026-08-04 18:00:00 155.56 ↑ High
2026-08-05 06:00:00 156.75 ↑ High
2026-08-05 08:00:00 148.62 ↓ Low
2026-08-05 16:00:00 156.19 ↑ High
2026-08-06 13:00:00 137.83 ↓ Low
2026-08-06 15:00:00 147.22 ↑ High
2026-08-07 00:00:00 146.08 ↑ High
2026-08-07 06:00:00 138.34 ↓ Low
2026-08-07 08:00:00 144.54 ↑ High

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
-0.234
Persistence
0.500
High Δ ATR
-3.896
Low Δ ATR
0.222

Current Swing

Amp ATR
4.058
Speed
0.271
Efficiency
0.273

Structure

Retracement
0.946
Extension
0.484
Compression
2.345
Entropy
1.000
Breakout Str.
-2.858
Dist High ATR
-1.220
Dist Low ATR
2.636
34 pivots · 33 swings · Last pivot: ↓ 138.3400 @ bar 197

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.373
Strength Score 0.498
Quality Score 0.337
Cleanliness Score 0.223
Structural Quality 0.430
Pullback Score 0.946
Exhaustion Score 0.368
Continuation Score 0.414
Structure Score 0.354
Volatility Expansion 0.467
Momentum Type Score 0.533
Risk Score 0.439
Features
Ema20 Slope
-0.069
Ema50 Slope
-0.070
Ema Alignment Score
0.333
Price Vs Ema20
0.954
Price Vs Ema50
-0.007
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.273
Impulse Strength
7.377
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.946
Pullback Depth Atr
3.420
Extension From Mean
-0.007
Impulse Decay Score
0.758
Opposing Wick Pressure
0.258
Volatility Percentile
0.260
Volatility Delta
0.167
Body Ratio
0.492
Closes Position Ratio
0.516
Slope Consistency
0.690
Range Position
0.439
Distance To Recent High
-5.424
Distance To Recent Low
4.237
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7364ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.003 ± 0.018
OBI Top 10 -0.035

Microstructure

Mid Price
144.3950
Micro Price
144.3901
Spread
0.0069%

📌 Time Data

Start at Closed at Duration
07 Aug 2026
04:30:40
07 Aug 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.41 145.3141 142.6017 2 187.05
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 144.41
  • Stop Loss: 145.3141
  • Take Profit: 142.6017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.3141 - 144.41 = 0.9041

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.41 - 142.6017 = 1.8083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8083 / 0.9041 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1277.7644 100 8.8482 12.78
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 0.9041

Taille de position = 8 / 0.9041 = 8.85

Taille de position USD = 8.85 x 144.41 = 1278.03

Donc, tu peux acheter 8.85 avec un stoploss a 145.3141

Avec un position size USD de 1278.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.85 x 0.9041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.85 x 1.8083 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.85
  • Taille de position USD 1278.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1939 % 30.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.6018
            [stop_loss] => 145.3141
            [rr_ratio] => 2
            [closed_at] => 2026-08-07 10:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.14975
            [stop_loss] => 145.3141
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-07 10:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 141.6977
            [stop_loss] => 145.3141
            [rr_ratio] => 3
            [closed_at] => 2026-08-07 10:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 141.24565
            [stop_loss] => 145.3141
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 140.7936
            [stop_loss] => 145.3141
            [rr_ratio] => 4
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 140.34155
            [stop_loss] => 145.3141
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 139.8895
            [stop_loss] => 145.3141
            [rr_ratio] => 5
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 139.43745
            [stop_loss] => 145.3141
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.9854
            [stop_loss] => 145.3141
            [rr_ratio] => 6
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.53335
            [stop_loss] => 145.3141
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.0813
            [stop_loss] => 145.3141
            [rr_ratio] => 7
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 0.28
            [rr_ratio] => 10.54
            [high] => 144.69000000
            [low] => 141.46000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.54
            [candles_analyzed] => 24
            [start_at] => 2026-08-07T04:30:40-04:00
            [end_at] => 2026-08-07T06:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.44
            [max_drawdown] => 1.09
            [rr_ratio] => 9.58
            [high] => 145.50000000
            [low] => 133.97000000
            [mfe_pct] => 7.23
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 9.58
            [candles_analyzed] => 84
            [start_at] => 2026-08-07T04:30:40-04:00
            [end_at] => 2026-08-07T11:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 144.75000000
            [high_after] => 145.50000000
            [low_before] => 138.34000000
            [low_after] => 133.97000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 07/08/2026 04:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime