10 Aug 2026 at 21:24:17

Short Trade on SKHY (CatchTheWave)

With 7.33 SKHY at 137.81$ per unit. Take profit: 135.6271 (1.58 %) & Stop Loss: 138.9014 (0.79 %)

Short CatchTheWave on SKHY (10 Aug 2026 at 21:24:17 to 00:25:00 - 3 hours )

With 7.3297 SKHY at 137.81$ per unit.

Position size of 1010.1072 $
Take profit at 135.6271 (1.58 %) and Stop Loss at 138.9014 (0.79 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

10/08 21:01

BTC Correlation Coin Market Regime

5m : 0.366948

15m : 0.179146

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
68%
11/08 00:00
1h ↓ down range range strong grind compression bear_high
76%
11/08 01:00
15m ↓ down range range moderate grind expansion_after_compression bear_medium
73%
11/08 01:00
5m ↔ neutral range range strong balanced volatile_reversal range_medium
39%
11/08 01:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high
  4. stop_price: 138.90144851
  5. tp_price: 135.62710299
  6. atr: 0.72763233719519
  7. score: 2.4021
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 136.123
  4. ema21 : 136.555
  5. ema50 : 137.615
  6. ema100 : 139.214
  7. price_ema9_diff : 0.0123927
  8. ema9_ema21_diff : -0.00316622
  9. ema21_ema50_diff : -0.00770478
  10. price_ema100_diff : -0.0100882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0400505
  14. ema_slope_21 : -0.0723346
  15. ema_slope_50 : -0.0605966
  16. ema_slope_100 : -0.0522483
  17. rsi : 0.559533
  18. adx : 0.235973
  19. kc_percentage : 0.718379
  20. kc_width_percentage : 0.043189
  21. volume_ema_diff : 0.233882
  22. rvol_20 : 0.73828
  23. rvol_50 : 1.23211
  24. volume_zscore_50 : 0.16514
  25. volume_vol_ratio : 14761
  26. chop : 49.7795
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 135.632
  32. ema21 : 135.622
  33. ema50 : 135.943
  34. ema100 : 136.575
  35. price_ema9_diff : 0.0160571
  36. ema9_ema21_diff : 6.96076E-5
  37. ema21_ema50_diff : -0.00235817
  38. price_ema100_diff : 0.00903811
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00690132
  42. ema_slope_21 : -0.0144823
  43. ema_slope_50 : -0.0177936
  44. ema_slope_100 : -0.0184568
  45. rsi : 0.573783
  46. adx : 0.182536
  47. kc_percentage : 1.14568
  48. kc_width_percentage : 0.0246549
  49. volume_ema_diff : 0.185721
  50. rvol_20 : 1.10036
  51. rvol_50 : 0.768942
  52. volume_zscore_50 : -0.181457
  53. volume_vol_ratio : 7853.52
  54. chop : 38.4311
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 135.905
  60. ema21 : 135.505
  61. ema50 : 135.475
  62. ema100 : 135.688
  63. price_ema9_diff : 0.0140134
  64. ema9_ema21_diff : 0.00295082
  65. ema21_ema50_diff : 0.000225527
  66. price_ema100_diff : 0.0156332
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0523754
  70. ema_slope_21 : 0.0181848
  71. ema_slope_50 : 0.00137557
  72. ema_slope_100 : -0.00370244
  73. rsi : 0.713478
  74. adx : 0.297895
  75. kc_percentage : 1.20106
  76. kc_width_percentage : 0.0237181
  77. volume_ema_diff : 0.766918
  78. rvol_20 : 1.53187
  79. rvol_50 : 2.99947
  80. volume_zscore_50 : 1.35513
  81. volume_vol_ratio : 9931.95
  82. chop : 30.591
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63979.3
  88. 5m_price_ema100_diff:
    0.000941205
  89. 5m_price:
    64039.6
  90. 5m_correlation_with_coin:
    0.366948
  91. btc_indicators
  92. 15m_ema100:
    64415.3
  93. 15m_price_ema100_diff:
    -0.00705593
  94. 15m_price:
    63960.8
  95. 15m_correlation_with_coin:
    0.179146
  96. btc_indicators
  97. 1H_ema100:
    64675.3
  98. 1H_price_ema100_diff:
    -0.00982994
  99. 1H_price:
    64039.6
  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] => 2026-08-07 14:00:00
                        [1] => 133.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 02:00:00
                        [1] => 138.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 06:00:00
                        [1] => 137.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 13:00:00
                        [1] => 140.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 139.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 142.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 134.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 01:00:00
                        [1] => 137.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043519257271344
                [ms_dist_from_last_low_pct] => 2.7819212410501
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8266706443914
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-10 02:30:00
                        [1] => 138.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 04:45:00
                        [1] => 136.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 138.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 12:45:00
                        [1] => 134.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 15:30:00
                        [1] => 135.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 17:30:00
                        [1] => 137.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 135.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 01:15:00
                        [1] => 136.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51839953271029
                [ms_dist_from_last_low_pct] => 1.6184367541766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1479713603819
                [ms_bos_up] => 0
                [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] => 2026-08-10 20:50:00
                        [1] => 135.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 21:20:00
                        [1] => 135.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 21:35:00
                        [1] => 135.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 22:00:00
                        [1] => 135.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 22:50:00
                        [1] => 135.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 23:05:00
                        [1] => 134.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 00:10:00
                        [1] => 136.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 01:05:00
                        [1] => 134.48
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 01:20:00
                        [1] => 137.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043519257271344
                [ms_dist_from_last_low_pct] => 2.4762046400952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5208209399167
                [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 : 0.707
  117. trend_strength : -0.1464
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1555
  120. low_delta_atr : -0.2544
  121. current_swing_amp_atr : 4.0541
  122. current_swing_speed : 0.40541
  123. current_swing_efficiency : 0.3524
  124. retracement_ratio : 1.0756
  125. extension_ratio : 1.1278
  126. compression_score : 0.9426
  127. swing_entropy : 1
  128. breakout_strength : -2.3819
  129. distance_to_last_high_atr : -0.9824
  130. distance_to_last_low_atr : 2.6363
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    134.08
  136. last_pivot_index:
    198
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.46
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4235
  154. scores_strength_score:
    0.5482
  155. scores_quality_score:
    0.3615
  156. scores_cleanliness_score:
    0.2187
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.256
  160. scores_continuation_score:
    0.4676
  161. scores_structure_score:
    0.2694
  162. scores_volatility_expansion:
    0.816
  163. scores_momentum_type_score:
    0.5749
  164. scores_risk_score:
    0.2898
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0414
  167. features_ema50_slope:
    -0.0473
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8441
  170. features_price_vs_ema50:
    0.1262
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5627
  177. features_trend_efficiency:
    0.3524
  178. features_impulse_strength:
    4.0541
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.0756
  181. features_pullback_depth_atr:
    3.4205
  182. features_extension_from_mean:
    0.1262
  183. features_impulse_decay_score:
    0.4361
  184. features_opposing_wick_pressure:
    0.2822
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.15
  187. features_body_ratio:
    0.4746
  188. features_closes_position_ratio:
    0.4771
  189. features_slope_consistency:
    0.897
  190. features_range_position:
    0.2898
  191. features_distance_to_recent_high:
    -6.1113
  192. features_distance_to_recent_low:
    2.4939
  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 : -0.0205
  204. obi_top10 : -0.0205
  205. micro_price : 137.85981481
  206. spread_pct : 0.007254
  207. mid_price : 137.855
  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 : 0.055
  216. obi_top5_std : 0.0443
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6917
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0314
0.74%
TP to Pivot Distance
1.5471
1.14%
DateTime Price Type
2026-08-10 20:50:00 135.89 ↑ High
2026-08-10 21:20:00 135.49 ↓ Low
2026-08-10 21:35:00 135.87 ↑ High
2026-08-10 22:00:00 135.87 ↑ High
2026-08-10 22:50:00 135.73 ↑ High
2026-08-10 23:05:00 134.75 ↓ Low
2026-08-11 00:00:00 134.08 ↓ Low
2026-08-11 00:10:00 136.22 ↑ High
2026-08-11 01:05:00 134.48 ↓ Low
2026-08-11 01:20:00 137.87 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2986
0.21%
TP to Pivot Distance
1.5471
1.14%
DateTime Price Type
2026-08-10 02:30:00 138.28 ↓ Low
2026-08-10 04:45:00 136.96 ↓ Low
2026-08-10 08:00:00 138.98 ↑ High
2026-08-10 12:45:00 134.44 ↓ Low
2026-08-10 14:00:00 139.2 ↑ High
2026-08-10 15:30:00 135.18 ↓ Low
2026-08-10 17:30:00 137.03 ↑ High
2026-08-10 20:00:00 135.28 ↓ Low
2026-08-11 00:00:00 134.08 ↓ Low
2026-08-11 01:15:00 136.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6386
2.62%
TP to Pivot Distance
1.6571
1.22%
DateTime Price Type
2026-08-07 14:00:00 133.97 ↓ Low
2026-08-08 02:00:00 138.48 ↑ High
2026-08-08 06:00:00 137.32 ↓ Low
2026-08-08 13:00:00 140.07 ↑ High
2026-08-09 01:00:00 139.44 ↑ High
2026-08-10 00:00:00 142.54 ↑ High
2026-08-10 12:00:00 134.44 ↓ Low
2026-08-10 14:00:00 139.2 ↑ High
2026-08-11 00:00:00 134.08 ↓ Low
2026-08-11 01:00:00 137.87 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.146
Persistence
0.500
High Δ ATR
0.156
Low Δ ATR
-0.254

Current Swing

Amp ATR
4.054
Speed
0.405
Efficiency
0.352

Structure

Retracement
1.076
Extension
1.128
Compression
0.943
Entropy
1.000
Breakout Str.
-2.382
Dist High ATR
-0.982
Dist Low ATR
2.636
35 pivots · 34 swings · Last pivot: ↓ 134.0800 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.424
Strength Score 0.548
Quality Score 0.362
Cleanliness Score 0.219
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.256
Continuation Score 0.468
Structure Score 0.269
Volatility Expansion 0.816
Momentum Type Score 0.575
Risk Score 0.290
Features
Ema20 Slope
-0.041
Ema50 Slope
-0.047
Ema Alignment Score
0.667
Price Vs Ema20
0.844
Price Vs Ema50
0.126
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.352
Impulse Strength
4.054
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.076
Pullback Depth Atr
3.421
Extension From Mean
0.126
Impulse Decay Score
0.436
Opposing Wick Pressure
0.282
Volatility Percentile
0.860
Volatility Delta
0.150
Body Ratio
0.475
Closes Position Ratio
0.477
Slope Consistency
0.897
Range Position
0.290
Distance To Recent High
-6.111
Distance To Recent Low
2.494
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6917ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.021
avg 0.055 ± 0.044
OBI Top 10 -0.021

Microstructure

Mid Price
137.8550
Micro Price
137.8598
Spread
0.0073%

📌 Time Data

Start at Closed at Duration
10 Aug 2026
21:24:17
11 Aug 2026
00:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.81 138.9014 135.6271 2 190.46
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 137.81
  • Stop Loss: 138.9014
  • Take Profit: 135.6271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.9014 - 137.81 = 1.0914

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.81 - 135.6271 = 2.1829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1829 / 1.0914 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1010.1072 100 7.3297 10.10
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 1.0914

Taille de position = 8 / 1.0914 = 7.33

Taille de position USD = 7.33 x 137.81 = 1010.15

Donc, tu peux acheter 7.33 avec un stoploss a 138.9014

Avec un position size USD de 1010.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.33 x 1.0914 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.33 x 2.1829 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.33
  • Taille de position USD 1010.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7982 % 100.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 135.6271
            [entry_price] => 137.81
            [stop_loss] => 139.01054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 04:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.13
            [rr_ratio] => 13.62
            [high] => 137.94000000
            [low] => 136.04000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T21:24:17-04:00
            [end_at] => 2026-08-10T23:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 1.24
            [rr_ratio] => 1.43
            [high] => 139.05000000
            [low] => 136.04000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T21:24:17-04:00
            [end_at] => 2026-08-11T04:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 137.87000000
            [high_after] => 139.05000000
            [low_before] => 134.08000000
            [low_after] => 136.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 10/08/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime