10 Aug 2026 at 23:42:16

Short Trade on SKHY (CatchTheWave)

With 9.91 SKHY at 138.38$ per unit. Take profit: 136.7656 (1.17 %) & Stop Loss: 139.1872 (0.58 %)

Short CatchTheWave on SKHY (10 Aug 2026 at 23:42:16 to 04:20:00 - 4 hours )

With 9.9107 SKHY at 138.38$ per unit.

Position size of 1371.4368 $
Take profit at 136.7656 (1.17 %) and Stop Loss at 139.1872 (0.58 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

10/08 23:01

BTC Correlation Coin Market Regime

5m : 0.330619

15m : 0.163718

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bull_low

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 moderate grind expansion bear_high
74%
11/08 03:00
15m ↑ up range range moderate balanced volatile_reversal bull_medium
62%
11/08 03:30
5m ↑ up range range moderate grind compression bull_low
56%
11/08 03:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(0.99) | regime:range_high
  4. stop_price: 139.18721185
  5. tp_price: 136.7655763
  6. atr: 0.53814123238274
  7. score: 1.9858
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 136.588
  4. ema21 : 136.683
  5. ema50 : 137.586
  6. ema100 : 139.139
  7. price_ema9_diff : 0.0131123
  8. ema9_ema21_diff : -0.000690888
  9. ema21_ema50_diff : -0.00656331
  10. price_ema100_diff : -0.00545676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00197226
  14. ema_slope_21 : -0.047558
  15. ema_slope_50 : -0.0507777
  16. ema_slope_100 : -0.0477016
  17. rsi : 0.595648
  18. adx : 0.214318
  19. kc_percentage : 0.798137
  20. kc_width_percentage : 0.0418573
  21. volume_ema_diff : 0.0741754
  22. rvol_20 : 0.46869
  23. rvol_50 : 0.781086
  24. volume_zscore_50 : -0.163846
  25. volume_vol_ratio : 9905.11
  26. chop : 50.3825
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 137.153
  32. ema21 : 136.561
  33. ema50 : 136.321
  34. ema100 : 136.676
  35. price_ema9_diff : 0.00894516
  36. ema9_ema21_diff : 0.00433002
  37. ema21_ema50_diff : 0.00176239
  38. price_ema100_diff : 0.0124653
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.113194
  42. ema_slope_21 : 0.0638194
  43. ema_slope_50 : 0.0229076
  44. ema_slope_100 : 0.00343317
  45. rsi : 0.687259
  46. adx : 0.2908
  47. kc_percentage : 1.03599
  48. kc_width_percentage : 0.0241166
  49. volume_ema_diff : -0.355765
  50. rvol_20 : 0.2486
  51. rvol_50 : 0.371577
  52. volume_zscore_50 : -0.612273
  53. volume_vol_ratio : 2339.28
  54. chop : 39.2879
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 137.798
  60. ema21 : 137.33
  61. ema50 : 136.679
  62. ema100 : 136.316
  63. price_ema9_diff : 0.00421984
  64. ema9_ema21_diff : 0.00340458
  65. ema21_ema50_diff : 0.00476706
  66. price_ema100_diff : 0.0151364
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0657369
  70. ema_slope_21 : 0.0526471
  71. ema_slope_50 : 0.0372043
  72. ema_slope_100 : 0.0220045
  73. rsi : 0.657789
  74. adx : 0.311682
  75. kc_percentage : 0.992918
  76. kc_width_percentage : 0.0148921
  77. volume_ema_diff : -0.38961
  78. rvol_20 : 0.495989
  79. rvol_50 : 0.238392
  80. volume_zscore_50 : -0.701969
  81. volume_vol_ratio : 1161.16
  82. chop : 55.7535
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64026.9
  88. 5m_price_ema100_diff:
    0.00176736
  89. 5m_price:
    64140.1
  90. 5m_correlation_with_coin:
    0.330619
  91. btc_indicators
  92. 15m_ema100:
    64387.6
  93. 15m_price_ema100_diff:
    -0.00406545
  94. 15m_price:
    64125.9
  95. 15m_correlation_with_coin:
    0.163718
  96. btc_indicators
  97. 1H_ema100:
    64648.4
  98. 1H_price_ema100_diff:
    -0.00786351
  99. 1H_price:
    64140.1
  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 03:00:00
                        [1] => 138.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.021674734484503
                [ms_dist_from_last_low_pct] => 3.2070405727923
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.229415274463
                [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 04:45:00
                        [1] => 136.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 138.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 12:45:00
                        [1] => 134.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 15:30:00
                        [1] => 135.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 17:30:00
                        [1] => 137.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 135.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 01:15:00
                        [1] => 137.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 03:15:00
                        [1] => 138.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23881893182806
                [ms_dist_from_last_low_pct] => 2.811754176611
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.22484949590194
                [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] => 2026-08-10 21:35:00
                        [1] => 135.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 22:00:00
                        [1] => 135.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 22:50:00
                        [1] => 135.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 23:05:00
                        [1] => 134.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 00:10:00
                        [1] => 136.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 01:05:00
                        [1] => 134.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 01:20:00
                        [1] => 137.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 02:20:00
                        [1] => 136.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 03:40:00
                        [1] => 138.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021674734484503
                [ms_dist_from_last_low_pct] => 1.6080475805859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.6300756296351
                [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 : 0.1576
  120. low_delta_atr : -0.2579
  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 : -2.823
  129. distance_to_last_high_atr : -0.5875
  130. distance_to_last_low_atr : 3.081
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    134.08
  136. last_pivot_index:
    196
  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 : 0.449
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4305
  154. scores_strength_score:
    0.5482
  155. scores_quality_score:
    0.3547
  156. scores_cleanliness_score:
    0.2138
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2946
  160. scores_continuation_score:
    0.4588
  161. scores_structure_score:
    0.2694
  162. scores_volatility_expansion:
    0.8476
  163. scores_momentum_type_score:
    0.5543
  164. scores_risk_score:
    0.3328
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.005
  167. features_ema50_slope:
    -0.0292
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1705
  170. features_price_vs_ema50:
    0.5379
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5723
  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:
    0.5379
  183. features_impulse_decay_score:
    0.4361
  184. features_opposing_wick_pressure:
    0.2923
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.2514
  187. features_body_ratio:
    0.4639
  188. features_closes_position_ratio:
    0.4776
  189. features_slope_consistency:
    0.7884
  190. features_range_position:
    0.3328
  191. features_distance_to_recent_high:
    -5.992
  192. features_distance_to_recent_low:
    2.9892
  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 : -0.0702
  204. obi_top10 : -0.0702
  205. micro_price : 138.33029703
  206. spread_pct : 0.007229
  207. mid_price : 138.335
  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 : -0.0691
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6971
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7772
0.56%
TP to Pivot Distance
2.6856
1.96%
DateTime Price Type
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
2026-08-11 02:20:00 136.19 ↓ Low
2026-08-11 03:40:00 138.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.01%
TP to Pivot Distance
2.6856
1.96%
DateTime Price Type
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 01:15:00 137.87 ↑ High
2026-08-11 03:15:00 138.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3528
2.41%
TP to Pivot Distance
2.7956
2.04%
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 03:00:00 138.41 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.146
Persistence
0.500
High Δ ATR
0.158
Low Δ ATR
-0.258

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.
-2.823
Dist High ATR
-0.588
Dist Low ATR
3.081
31 pivots · 30 swings · Last pivot: ↓ 134.0800 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.431
Strength Score 0.548
Quality Score 0.355
Cleanliness Score 0.214
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.295
Continuation Score 0.459
Structure Score 0.269
Volatility Expansion 0.848
Momentum Type Score 0.554
Risk Score 0.333
Features
Ema20 Slope
0.005
Ema50 Slope
-0.029
Ema Alignment Score
0.667
Price Vs Ema20
1.171
Price Vs Ema50
0.538
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
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
0.538
Impulse Decay Score
0.436
Opposing Wick Pressure
0.292
Volatility Percentile
0.800
Volatility Delta
0.251
Body Ratio
0.464
Closes Position Ratio
0.478
Slope Consistency
0.788
Range Position
0.333
Distance To Recent High
-5.992
Distance To Recent Low
2.989
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.070
avg -0.069 ± 0.001
OBI Top 10 -0.070

Microstructure

Mid Price
138.3350
Micro Price
138.3303
Spread
0.0072%

📌 Time Data

Start at Closed at Duration
10 Aug 2026
23:42:16
11 Aug 2026
04:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.38 139.1872 136.7656 2 190.81
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 138.38
  • Stop Loss: 139.1872
  • Take Profit: 136.7656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.1872 - 138.38 = 0.80719999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.38 - 136.7656 = 1.6144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6144 / 0.80719999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1371.4368 100 9.9107 13.71
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 0.80719999999999

Taille de position = 8 / 0.80719999999999 = 9.91

Taille de position USD = 9.91 x 138.38 = 1371.35

Donc, tu peux acheter 9.91 avec un stoploss a 139.1872

Avec un position size USD de 1371.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.91 x 0.80719999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.91 x 1.6144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.91
  • Taille de position USD 1371.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4842 % 83.01 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.7656
            [stop_loss] => 139.1872
            [rr_ratio] => 2
            [closed_at] => 2026-08-11 08:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.362
            [stop_loss] => 139.1872
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-11 09:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 135.9584
            [stop_loss] => 139.1872
            [rr_ratio] => 3
            [closed_at] => 2026-08-11 09:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 1.48
            [high] => 139.05000000
            [low] => 137.39000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T23:42:16-04:00
            [end_at] => 2026-08-11T01:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 4.06
            [high] => 139.05000000
            [low] => 135.66000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T23:42:16-04:00
            [end_at] => 2026-08-11T06:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 138.41000000
            [high_after] => 139.05000000
            [low_before] => 134.08000000
            [low_after] => 135.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 10/08/2026 23:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime