07 Aug 2026 at 08:42:13

Short Trade on SKHY (CatchTheWave)

With 9.7 SKHY at 144.21$ per unit. Take profit: 142.5608 (1.14 %) & Stop Loss: 145.0346 (0.57 %)

Short CatchTheWave on SKHY (07 Aug 2026 at 08:42:13 to 08:45:00 - 2 minutes )

With 9.7015 SKHY at 144.21$ per unit.

Position size of 1399.0535 $
Take profit at 142.5608 (1.14 %) and Stop Loss at 145.0346 (0.57 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

Score : 0

ml_regime : range_medium

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

07/08 08:00

BTC Correlation Coin Market Regime

5m : -0.105514

15m : 0.18708

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

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
68%
07/08 12:00
1h ↓ down range range strong grind compression bear_high
71%
07/08 12:00
15m ↑ up range range moderate balanced normal bull_medium
71%
07/08 12:30
5m ↑ up range range moderate fading expansion_after_compression bull_low_confirmed
53%
07/08 12:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.11) | regime:bear_high
  4. stop_price: 145.03461466
  5. tp_price: 142.56077068
  6. atr: 0.54974310807269
  7. score: 2.2231
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 142.159
  4. ema21 : 142.359
  5. ema50 : 144.118
  6. ema100 : 145.079
  7. price_ema9_diff : 0.0144251
  8. ema9_ema21_diff : -0.00140941
  9. ema21_ema50_diff : -0.0122049
  10. price_ema100_diff : -0.00599667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0939606
  14. ema_slope_21 : -0.110146
  15. ema_slope_50 : -0.102958
  16. ema_slope_100 : -0.0616647
  17. rsi : 0.552209
  18. adx : 0.218456
  19. kc_percentage : 0.730722
  20. kc_width_percentage : 0.0572444
  21. volume_ema_diff : 0.129814
  22. rvol_20 : 2.26727
  23. rvol_50 : 1.51278
  24. volume_zscore_50 : 0.633152
  25. volume_vol_ratio : 33372.4
  26. chop : 53.5945
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 142.614
  32. ema21 : 142.294
  33. ema50 : 141.969
  34. ema100 : 141.983
  35. price_ema9_diff : 0.0111853
  36. ema9_ema21_diff : 0.00225352
  37. ema21_ema50_diff : 0.00229005
  38. price_ema100_diff : 0.0156835
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0212235
  42. ema_slope_21 : 0.0174211
  43. ema_slope_50 : 0.0148186
  44. ema_slope_100 : 0.00601506
  45. rsi : 0.649769
  46. adx : 0.161642
  47. kc_percentage : 1.01991
  48. kc_width_percentage : 0.0252069
  49. volume_ema_diff : 0.400771
  50. rvol_20 : 1.77981
  51. rvol_50 : 2.34207
  52. volume_zscore_50 : 1.99721
  53. volume_vol_ratio : 22262.7
  54. chop : 58.9409
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 143.213
  60. ema21 : 142.752
  61. ema50 : 142.43
  62. ema100 : 141.807
  63. price_ema9_diff : 0.00695663
  64. ema9_ema21_diff : 0.00323355
  65. ema21_ema50_diff : 0.00225971
  66. price_ema100_diff : 0.0169413
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0551768
  70. ema_slope_21 : 0.0248902
  71. ema_slope_50 : 0.0135596
  72. ema_slope_100 : 0.0151308
  73. rsi : 0.721999
  74. adx : 0.206605
  75. kc_percentage : 1.11153
  76. kc_width_percentage : 0.0163294
  77. volume_ema_diff : 1.22642
  78. rvol_20 : 0.59099
  79. rvol_50 : 0.624103
  80. volume_zscore_50 : -0.365567
  81. volume_vol_ratio : 5020.77
  82. chop : 30.4331
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64684.7
  88. 5m_price_ema100_diff:
    0.00740283
  89. 5m_price:
    65163.6
  90. 5m_correlation_with_coin:
    -0.105514
  91. btc_indicators
  92. 15m_ema100:
    64543.7
  93. 15m_price_ema100_diff:
    0.00637129
  94. 15m_price:
    64955
  95. 15m_correlation_with_coin:
    0.18708
  96. btc_indicators
  97. 1H_ema100:
    64163.7
  98. 1H_price_ema100_diff:
    0.015583
  99. 1H_price:
    65163.6
  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] => 144.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37305699481865
                [ms_dist_from_last_low_pct] => 4.2431690039034
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6335116379933
                [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 19:30:00
                        [1] => 144.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 20:15:00
                        [1] => 142.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 00:00:00
                        [1] => 146.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 01:30:00
                        [1] => 138.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 03:00:00
                        [1] => 141.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 06:00:00
                        [1] => 138.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 08:30:00
                        [1] => 144.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 10:15:00
                        [1] => 141.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 10:45:00
                        [1] => 141.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-07 12:30:00
                        [1] => 144.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076304106548269
                [ms_dist_from_last_low_pct] => 1.8309062632546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9086667609218
                [ms_bos_up] => 0
                [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] => 2026-08-07 06:50:00
                        [1] => 138.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 07:15:00
                        [1] => 142.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 08:30:00
                        [1] => 144.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 09:20:00
                        [1] => 142.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 09:30:00
                        [1] => 143.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 10:20:00
                        [1] => 141.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 10:55:00
                        [1] => 141.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 11:05:00
                        [1] => 142.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 11:55:00
                        [1] => 141.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-07 12:35:00
                        [1] => 144.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19378503702678
                [ms_dist_from_last_low_pct] => 1.7426273458445
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9401721461832
                [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 : 0.554
  117. trend_strength : -0.2232
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1591
  120. low_delta_atr : 0.2393
  121. current_swing_amp_atr : 2.7659
  122. current_swing_speed : 1.38295
  123. current_swing_efficiency : 0.8325
  124. retracement_ratio : 0.7218
  125. extension_ratio : 0.6826
  126. compression_score : 0.9312
  127. swing_entropy : 1
  128. breakout_strength : -1.4126
  129. distance_to_last_high_atr : -0.2534
  130. distance_to_last_low_atr : 2.7547
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    144.75
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.433
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4726
  154. scores_strength_score:
    0.7119
  155. scores_quality_score:
    0.3306
  156. scores_cleanliness_score:
    0.2245
  157. scores_structural_quality:
    0.4175
  158. scores_pullback_score:
    0.7218
  159. scores_exhaustion_score:
    0.3181
  160. scores_continuation_score:
    0.4686
  161. scores_structure_score:
    0.3559
  162. scores_volatility_expansion:
    0.1068
  163. scores_momentum_type_score:
    0.6682
  164. scores_risk_score:
    0.4295
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0294
  167. features_ema50_slope:
    -0.0304
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9475
  170. features_price_vs_ema50:
    0.0453
  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:
    23
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.551
  177. features_trend_efficiency:
    0.8325
  178. features_impulse_strength:
    4.0581
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7218
  181. features_pullback_depth_atr:
    2.9291
  182. features_extension_from_mean:
    0.0453
  183. features_impulse_decay_score:
    0.6587
  184. features_opposing_wick_pressure:
    0.2028
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.2478
  187. features_body_ratio:
    0.4362
  188. features_closes_position_ratio:
    0.4412
  189. features_slope_consistency:
    0.5652
  190. features_range_position:
    0.4295
  191. features_distance_to_recent_high:
    -6.2383
  192. features_distance_to_recent_low:
    4.6961
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : -0.0668
  204. obi_top10 : -0.0668
  205. micro_price : 144.1568705
  206. spread_pct : 0.013875
  207. mid_price : 144.15
  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 : -0.0737
  216. obi_top5_std : 0.004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6919
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:42 144.21000000 0%
2 08:48 144.90000000 +0.478%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2846
0.20%
TP to Pivot Distance
4.0108
2.81%
DateTime Price Type
2026-08-07 06:50:00 138.55 ↓ Low
2026-08-07 07:15:00 142.61 ↑ High
2026-08-07 08:30:00 144.75 ↑ High
2026-08-07 09:20:00 142.75 ↓ Low
2026-08-07 09:30:00 143.69 ↑ High
2026-08-07 10:20:00 141.46 ↓ Low
2026-08-07 10:55:00 141.46 ↓ Low
2026-08-07 11:05:00 142.62 ↑ High
2026-08-07 11:55:00 141.74 ↓ Low
2026-08-07 12:35:00 144.49 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0454
0.72%
TP to Pivot Distance
4.2208
2.96%
DateTime Price Type
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 08:30:00 144.75 ↑ High
2026-08-07 10:15:00 141.46 ↓ Low
2026-08-07 10:45:00 141.46 ↓ Low
2026-08-07 12:30:00 144.16 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7154
8.08%
TP to Pivot Distance
4.7308
3.32%
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 08:00:00 144.75 ↑ High

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
-0.223
Persistence
0.500
High Δ ATR
-1.159
Low Δ ATR
0.239

Current Swing

Amp ATR
2.766
Speed
1.383
Efficiency
0.833

Structure

Retracement
0.722
Extension
0.683
Compression
0.931
Entropy
1.000
Breakout Str.
-1.413
Dist High ATR
-0.253
Dist Low ATR
2.755
33 pivots · 32 swings · Last pivot: ↑ 144.7500 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.473
Strength Score 0.712
Quality Score 0.331
Cleanliness Score 0.225
Structural Quality 0.418
Pullback Score 0.722
Exhaustion Score 0.318
Continuation Score 0.469
Structure Score 0.356
Volatility Expansion 0.107
Momentum Type Score 0.668
Risk Score 0.430
Features
Ema20 Slope
0.029
Ema50 Slope
-0.030
Ema Alignment Score
0.667
Price Vs Ema20
0.948
Price Vs Ema50
0.045
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.833
Impulse Strength
4.058
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.722
Pullback Depth Atr
2.929
Extension From Mean
0.045
Impulse Decay Score
0.659
Opposing Wick Pressure
0.203
Volatility Percentile
0.120
Volatility Delta
-0.248
Body Ratio
0.436
Closes Position Ratio
0.441
Slope Consistency
0.565
Range Position
0.430
Distance To Recent High
-6.238
Distance To Recent Low
4.696
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6919ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.067
avg -0.074 ± 0.004
OBI Top 10 -0.067

Microstructure

Mid Price
144.1500
Micro Price
144.1569
Spread
0.0139%

📌 Time Data

Start at Closed at Duration
07 Aug 2026
08:42:13
07 Aug 2026
08:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.21 145.0346 142.5608 2 187.24
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 144.21
  • Stop Loss: 145.0346
  • Take Profit: 142.5608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.0346 - 144.21 = 0.8246

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.21 - 142.5608 = 1.6492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6492 / 0.8246 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.0535 100 9.7015 13.99
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 0.8246

Taille de position = 8 / 0.8246 = 9.7

Taille de position USD = 9.7 x 144.21 = 1398.84

Donc, tu peux acheter 9.7 avec un stoploss a 145.0346

Avec un position size USD de 1398.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.7 x 0.8246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.7 x 1.6492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.7
  • Taille de position USD 1398.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8945 % 156.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 142.5608
            [entry_price] => 144.21
            [stop_loss] => 145.11706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 142.5608
            [entry_price] => 144.21
            [stop_loss] => 145.19952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 142.5608
            [entry_price] => 144.21
            [stop_loss] => 145.28198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 142.5608
            [entry_price] => 144.21
            [stop_loss] => 145.4469
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 12:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.24
            [max_drawdown] => 1.29
            [rr_ratio] => 7.94
            [high] => 145.50000000
            [low] => 133.97000000
            [mfe_pct] => 7.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 24
            [start_at] => 2026-08-07T08:42:13-04:00
            [end_at] => 2026-08-07T10:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.24
            [max_drawdown] => 1.29
            [rr_ratio] => 7.94
            [high] => 145.50000000
            [low] => 133.97000000
            [mfe_pct] => 7.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 84
            [start_at] => 2026-08-07T08:42:13-04:00
            [end_at] => 2026-08-07T15:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 144.73000000
            [high_after] => 145.50000000
            [low_before] => 141.46000000
            [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 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime