12 Aug 2026 at 01:06:26

Long Trade on SKUU (CatchTheWave)

With 54.53 SKUU at 18.786$ per unit. Take profit: 19.0794 (1.56 %) & Stop Loss: 18.6393 (0.78 %)

Long CatchTheWave on SKUU (12 Aug 2026 at 01:06:26 to 04:00:00 - 2 hours )

With 54.5331 SKUU at 18.786$ per unit.

Position size of 1024.4581 $
Take profit at 19.0794 (1.56 %) and Stop Loss at 18.6393 (0.78 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

12/08 01:01

BTC Correlation Coin Market Regime

5m : 0.057645

15m : 0.041877

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
63%
12/08 04:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
78%
12/08 05:00
15m ↑ up transition bullish_transition moderate explosive normal bull_high
83%
12/08 05:00
5m ↑ up transition bullish_transition strong balanced compression bull_medium
70%
12/08 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 18.6393
  5. tp_price: 19.0794
  6. atr: 0.097800000611262
  7. score: 1.958
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.5064
  4. ema21 : 18.0159
  5. ema50 : 17.5668
  6. ema100 : 17.5568
  7. price_ema9_diff : 0.0151038
  8. ema9_ema21_diff : 0.0272277
  9. ema21_ema50_diff : 0.0255634
  10. price_ema100_diff : 0.0700111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.565567
  14. ema_slope_21 : 0.433639
  15. ema_slope_50 : 0.236226
  16. ema_slope_100 : 0.0998637
  17. rsi : 0.713903
  18. adx : 0.422432
  19. kc_percentage : 1.01223
  20. kc_width_percentage : 0.0768304
  21. volume_ema_diff : 0.263081
  22. rvol_20 : 0.0348203
  23. rvol_50 : 0.0712333
  24. volume_zscore_50 : -0.310445
  25. volume_vol_ratio : 1926.15
  26. chop : 33.5705
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.9176
  32. ema21 : 18.6885
  33. ema50 : 18.2605
  34. ema100 : 17.8814
  35. price_ema9_diff : -0.00696094
  36. ema9_ema21_diff : 0.0122631
  37. ema21_ema50_diff : 0.0234374
  38. price_ema100_diff : 0.0505832
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.33534
  42. ema_slope_21 : 0.2892
  43. ema_slope_50 : 0.206678
  44. ema_slope_100 : 0.140544
  45. rsi : 0.574468
  46. adx : 0.531233
  47. kc_percentage : 0.607151
  48. kc_width_percentage : 0.0388656
  49. volume_ema_diff : -0.773856
  50. rvol_20 : 0.0533499
  51. rvol_50 : 0.103661
  52. volume_zscore_50 : -0.215118
  53. volume_vol_ratio : 3610.93
  54. chop : 33.5604
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.9257
  60. ema21 : 18.9585
  61. ema50 : 18.7734
  62. ema100 : 18.5155
  63. price_ema9_diff : -0.00738378
  64. ema9_ema21_diff : -0.00173166
  65. ema21_ema50_diff : 0.00986009
  66. price_ema100_diff : 0.0146085
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0774992
  70. ema_slope_21 : -0.00433034
  71. ema_slope_50 : 0.0550519
  72. ema_slope_100 : 0.0571557
  73. rsi : 0.38669
  74. adx : 0.321108
  75. kc_percentage : 0.0210137
  76. kc_width_percentage : 0.0194783
  77. volume_ema_diff : -0.774653
  78. rvol_20 : 0.0745616
  79. rvol_50 : 0.0321668
  80. volume_zscore_50 : -1.15907
  81. volume_vol_ratio : 355.26
  82. chop : 47.9479
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63726.2
  88. 5m_price_ema100_diff:
    -0.000321392
  89. 5m_price:
    63705.8
  90. 5m_correlation_with_coin:
    0.057645
  91. btc_indicators
  92. 15m_ema100:
    63808.7
  93. 15m_price_ema100_diff:
    -0.00161279
  94. 15m_price:
    63705.8
  95. 15m_correlation_with_coin:
    0.041877
  96. btc_indicators
  97. 1H_ema100:
    64366.9
  98. 1H_price_ema100_diff:
    -0.0102709
  99. 1H_price:
    63705.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 07:00:00
                        [1] => 17.082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 18.181
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 01:00:00
                        [1] => 16.953
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 17.416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 16.229
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 17.359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.525
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 17.791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 19.321
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7690078153305
                [ms_dist_from_last_low_pct] => 13.682299546142
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 8.5998538586926
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-11 13:30:00
                        [1] => 17.791
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 13:45:00
                        [1] => 16.996
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 16:00:00
                        [1] => 17.259
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 16:30:00
                        [1] => 17.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 19:45:00
                        [1] => 18.117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 21:30:00
                        [1] => 17.792
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 17.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 00:15:00
                        [1] => 18.361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 03:15:00
                        [1] => 19.321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 18.745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7690078153305
                [ms_dist_from_last_low_pct] => 0.21872499333156
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0728194185116
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-11 21:40:00
                        [1] => 17.792
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 22:55:00
                        [1] => 18.099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 23:15:00
                        [1] => 17.963
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 00:05:00
                        [1] => 17.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 00:25:00
                        [1] => 18.361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 01:00:00
                        [1] => 17.991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 03:15:00
                        [1] => 19.321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 04:00:00
                        [1] => 19.027
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 04:10:00
                        [1] => 19.183
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 18.745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0695407391962
                [ms_dist_from_last_low_pct] => 0.21872499333156
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3366230994932
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.203
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.286
  120. low_delta_atr : 1.9329
  121. current_swing_amp_atr : 5.5684
  122. current_swing_speed : 0.42834
  123. current_swing_efficiency : 0.3866
  124. retracement_ratio : 3.6562
  125. extension_ratio : 1.6635
  126. compression_score : 1.0415
  127. swing_entropy : 1
  128. breakout_strength : 2.7873
  129. distance_to_last_high_atr : -1.4987
  130. distance_to_last_low_atr : 4.4009
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.321
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.607
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7568
  154. scores_strength_score:
    0.584
  155. scores_quality_score:
    0.3074
  156. scores_cleanliness_score:
    0.2137
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4458
  160. scores_continuation_score:
    0.544
  161. scores_structure_score:
    0.6805
  162. scores_volatility_expansion:
    0.6616
  163. scores_momentum_type_score:
    0.5902
  164. scores_risk_score:
    0.8324
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.276
  167. features_ema50_slope:
    0.1519
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.0542
  170. features_price_vs_ema50:
    3.3874
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5727
  177. features_trend_efficiency:
    0.3866
  178. features_impulse_strength:
    5.5684
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.6562
  181. features_pullback_depth_atr:
    5.9146
  182. features_extension_from_mean:
    3.3874
  183. features_impulse_decay_score:
    0.1682
  184. features_opposing_wick_pressure:
    0.3286
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.0984
  187. features_body_ratio:
    0.4567
  188. features_closes_position_ratio:
    0.5234
  189. features_slope_consistency:
    0.8916
  190. features_range_position:
    0.8324
  191. features_distance_to_recent_high:
    -1.4865
  192. features_distance_to_recent_low:
    7.3825
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.7451
  204. obi_top10 : 0.7938
  205. micro_price : 18.75691489
  206. spread_pct : 0.112024
  207. mid_price : 18.7565
  208. bid_wall_price : 18.1
  209. bid_wall_size : 1097.11
  210. bid_wall_dist_atr : 6.7127
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7348
  216. obi_top5_std : 0.0087
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6945
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:06 18.78600000 0%
2 01:13 18.72700000 -0.314%
3 01:24 18.71700000 -0.367%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8473
4.55%
TP to Pivot Distance
0.2416
1.27%
DateTime Price Type
2026-08-11 21:40:00 17.792 ↓ Low
2026-08-11 22:55:00 18.099 ↑ High
2026-08-11 23:15:00 17.963 ↓ Low
2026-08-12 00:05:00 17.88 ↓ Low
2026-08-12 00:25:00 18.361 ↑ High
2026-08-12 01:00:00 17.991 ↓ Low
2026-08-12 03:15:00 19.321 ↑ High
2026-08-12 04:00:00 19.027 ↓ Low
2026-08-12 04:10:00 19.183 ↑ High
2026-08-12 05:00:00 18.745 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6433
8.82%
TP to Pivot Distance
0.2416
1.27%
DateTime Price Type
2026-08-11 13:30:00 17.791 ↑ High
2026-08-11 13:45:00 16.996 ↓ Low
2026-08-11 16:00:00 17.259 ↓ Low
2026-08-11 16:30:00 17.72 ↑ High
2026-08-11 19:45:00 18.117 ↑ High
2026-08-11 21:30:00 17.792 ↓ Low
2026-08-12 00:00:00 17.88 ↓ Low
2026-08-12 00:15:00 18.361 ↑ High
2026-08-12 03:15:00 19.321 ↑ High
2026-08-12 05:00:00 18.745 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
13.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4103
12.93%
TP to Pivot Distance
0.2416
1.27%
DateTime Price Type
2026-08-09 07:00:00 17.082 ↓ Low
2026-08-10 00:00:00 18.181 ↑ High
2026-08-10 01:00:00 16.953 ↓ Low
2026-08-10 12:00:00 16.3 ↓ Low
2026-08-10 14:00:00 17.416 ↑ High
2026-08-11 00:00:00 16.229 ↓ Low
2026-08-11 04:00:00 17.359 ↑ High
2026-08-11 09:00:00 16.525 ↓ Low
2026-08-11 13:00:00 17.791 ↑ High
2026-08-12 03:00:00 19.321 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.203
Persistence
0.500
High Δ ATR
4.286
Low Δ ATR
1.933

Current Swing

Amp ATR
5.568
Speed
0.428
Efficiency
0.387

Structure

Retracement
3.656
Extension
1.664
Compression
1.042
Entropy
1.000
Breakout Str.
2.787
Dist High ATR
-1.499
Dist Low ATR
4.401
32 pivots · 31 swings · Last pivot: ↑ 19.3210 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.757
Strength Score 0.584
Quality Score 0.307
Cleanliness Score 0.214
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.446
Continuation Score 0.544
Structure Score 0.681
Volatility Expansion 0.662
Momentum Type Score 0.590
Risk Score 0.832
Features
Ema20 Slope
0.276
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
2.054
Price Vs Ema50
3.387
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.387
Impulse Strength
5.568
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.656
Pullback Depth Atr
5.915
Extension From Mean
3.387
Impulse Decay Score
0.168
Opposing Wick Pressure
0.329
Volatility Percentile
0.660
Volatility Delta
0.098
Body Ratio
0.457
Closes Position Ratio
0.523
Slope Consistency
0.892
Range Position
0.832
Distance To Recent High
-1.487
Distance To Recent Low
7.383
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6945ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.745
avg 0.735 ± 0.009
OBI Top 10 0.794

Microstructure

Mid Price
18.7565
Micro Price
18.7569
Spread
0.1120%

↑ Bid Wall (Support)

Price
18.1000
Size
1,097.11
Dist ATR
6.7127

📌 Time Data

Start at Closed at Duration
12 Aug 2026
01:06:26
12 Aug 2026
04:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.786 18.6393 19.0794 2 31.037
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 18.786
  • Stop Loss: 18.6393
  • Take Profit: 19.0794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6393 - 18.786 = -0.1467

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.786 - 19.0794 = -0.2934

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2934 / -0.1467 = 2

📌 Position Size

Amount Margin Quantity Leverage
1024.4581 100 54.5331 10.24
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 -0.1467

Taille de position = 8 / -0.1467 = -54.53

Taille de position USD = -54.53 x 18.786 = -1024.4

Donc, tu peux acheter -54.53 avec un stoploss a 18.6393

Avec un position size USD de -1024.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.53 x -0.1467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.53 x -0.2934 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.53
  • Taille de position USD -1024.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7027 % 89.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.0794
            [stop_loss] => 18.6393
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.15275
            [stop_loss] => 18.6393
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.2261
            [stop_loss] => 18.6393
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 08:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.29945
            [stop_loss] => 18.6393
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 08:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.3728
            [stop_loss] => 18.6393
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 09:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.44615
            [stop_loss] => 18.6393
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-12 09:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.5195
            [stop_loss] => 18.6393
            [rr_ratio] => 5
            [closed_at] => 2026-08-12 10:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.59285
            [stop_loss] => 18.6393
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-12 10:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.132
            [rr_ratio] => 1.64
            [high] => 19.00300000
            [low] => 18.65400000
            [mfe_pct] => 1.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T01:06:26-04:00
            [end_at] => 2026-08-12T03:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.844
            [max_drawdown] => 0.132
            [rr_ratio] => 6.39
            [high] => 19.63000000
            [low] => 18.65400000
            [mfe_pct] => 4.49
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T01:06:26-04:00
            [end_at] => 2026-08-12T08:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.32100000
            [high_after] => 19.60200000
            [low_before] => 17.99500000
            [low_after] => 18.65400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 12/08/2026 01:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime