12 Aug 2026 at 01:12:19

Long Trade on SKHY (CatchTheWave)

With 10.98 SKHY at 144.41$ per unit. Take profit: 145.867 (1.01 %) & Stop Loss: 143.6815 (0.5 %)

Long CatchTheWave on SKHY (12 Aug 2026 at 01:12:19 to 04:00:00 - 2 hours )

With 10.9812 SKHY at 144.41$ per unit.

Position size of 1585.8005 $
Take profit at 145.867 (1.01 %) and Stop Loss at 143.6815 (0.5 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.13
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.051664

15m : 0.047454

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading normal bull_high
75%
12/08 04:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high
77%
12/08 05:00
15m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_medium
82%
12/08 05:00
5m ↑ up transition bullish_transition strong fading compression bull_low
60%
12/08 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend
  4. stop_price: 143.68148466
  5. tp_price: 145.86703068
  6. atr: 0.4856768923096
  7. score: 1.9952
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 143.501
  4. ema21 : 141.551
  5. ema50 : 139.793
  6. ema100 : 139.719
  7. price_ema9_diff : 0.00633422
  8. ema9_ema21_diff : 0.0137704
  9. ema21_ema50_diff : 0.0125775
  10. price_ema100_diff : 0.0335701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.28213
  14. ema_slope_21 : 0.21386
  15. ema_slope_50 : 0.115183
  16. ema_slope_100 : 0.0496064
  17. rsi : 0.673479
  18. adx : 0.381567
  19. kc_percentage : 0.934349
  20. kc_width_percentage : 0.0436257
  21. volume_ema_diff : -0.0671546
  22. rvol_20 : 0.192373
  23. rvol_50 : 0.196797
  24. volume_zscore_50 : -0.896722
  25. volume_vol_ratio : 3143.77
  26. chop : 31.8547
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 145.188
  32. ema21 : 144.324
  33. ema50 : 142.603
  34. ema100 : 141.133
  35. price_ema9_diff : -0.00536199
  36. ema9_ema21_diff : 0.00598355
  37. ema21_ema50_diff : 0.012069
  38. price_ema100_diff : 0.0232145
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.169252
  42. ema_slope_21 : 0.150973
  43. ema_slope_50 : 0.1075
  44. ema_slope_100 : 0.0714188
  45. rsi : 0.541162
  46. adx : 0.435681
  47. kc_percentage : 0.502422
  48. kc_width_percentage : 0.0240751
  49. volume_ema_diff : -0.202987
  50. rvol_20 : 0.618334
  51. rvol_50 : 0.916017
  52. volume_zscore_50 : -0.100402
  53. volume_vol_ratio : 5673.49
  54. chop : 32.6859
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 145.078
  60. ema21 : 145.328
  61. ema50 : 144.686
  62. ema100 : 143.644
  63. price_ema9_diff : -0.00460746
  64. ema9_ema21_diff : -0.00172117
  65. ema21_ema50_diff : 0.0044351
  66. price_ema100_diff : 0.005329
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0590896
  70. ema_slope_21 : -0.0167134
  71. ema_slope_50 : 0.0212319
  72. ema_slope_100 : 0.0264066
  73. rsi : 0.375088
  74. adx : 0.27231
  75. kc_percentage : 0.00237624
  76. kc_width_percentage : 0.0128219
  77. volume_ema_diff : -0.343651
  78. rvol_20 : 0.871296
  79. rvol_50 : 0.498822
  80. volume_zscore_50 : -0.727854
  81. volume_vol_ratio : 2648.41
  82. chop : 49.6911
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63730.5
  88. 5m_price_ema100_diff:
    0.000645032
  89. 5m_price:
    63771.7
  90. 5m_correlation_with_coin:
    0.051664
  91. btc_indicators
  92. 15m_ema100:
    63810
  93. 15m_price_ema100_diff:
    -0.000600463
  94. 15m_price:
    63771.7
  95. 15m_correlation_with_coin:
    0.047454
  96. btc_indicators
  97. 1H_ema100:
    64368.2
  98. 1H_price_ema100_diff:
    -0.00926717
  99. 1H_price:
    63771.7
  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] => 2026-08-08 13:00:00
                        [1] => 140.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 139.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 142.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 134.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 139.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 135.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 140.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 147.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.935352437865
                [ms_dist_from_last_low_pct] => 6.4499484004128
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 4.6921655054742
                [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 13:45:00
                        [1] => 137.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 140.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 16:00:00
                        [1] => 138.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 16:30:00
                        [1] => 140.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 20:15:00
                        [1] => 141.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 21:30:00
                        [1] => 140.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 140.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 00:15:00
                        [1] => 143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 147.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 144.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.935352437865
                [ms_dist_from_last_low_pct] => 0.013851374748951
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9876722764734
                [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 21:35:00
                        [1] => 140.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 22:55:00
                        [1] => 141.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 23:15:00
                        [1] => 141.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 23:50:00
                        [1] => 141.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 00:10:00
                        [1] => 140.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 00:25:00
                        [1] => 143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 01:00:00
                        [1] => 140.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 03:10:00
                        [1] => 147.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 03:50:00
                        [1] => 145.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 05:10:00
                        [1] => 144.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.935352437865
                [ms_dist_from_last_low_pct] => 0.013851374748951
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90033935868136
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2169
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.3003
  120. low_delta_atr : 1.7462
  121. current_swing_amp_atr : 5.5896
  122. current_swing_speed : 0.42997
  123. current_swing_efficiency : 0.3947
  124. retracement_ratio : 3.8448
  125. extension_ratio : 1.784
  126. compression_score : 1.0503
  127. swing_entropy : 1
  128. breakout_strength : 2.4434
  129. distance_to_last_high_atr : -1.857
  130. distance_to_last_low_atr : 3.955
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    147.26
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.628
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7355
  154. scores_strength_score:
    0.5876
  155. scores_quality_score:
    0.3135
  156. scores_cleanliness_score:
    0.2271
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3769
  160. scores_continuation_score:
    0.5561
  161. scores_structure_score:
    0.643
  162. scores_volatility_expansion:
    0.8483
  163. scores_momentum_type_score:
    0.609
  164. scores_risk_score:
    0.7856
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.253
  167. features_ema50_slope:
    0.1375
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.706
  170. features_price_vs_ema50:
    2.8781
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5458
  177. features_trend_efficiency:
    0.3947
  178. features_impulse_strength:
    5.5896
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.8448
  181. features_pullback_depth_atr:
    6.128
  182. features_extension_from_mean:
    2.8781
  183. features_impulse_decay_score:
    0.108
  184. features_opposing_wick_pressure:
    0.3275
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.2164
  187. features_body_ratio:
    0.504
  188. features_closes_position_ratio:
    0.5139
  189. features_slope_consistency:
    0.8824
  190. features_range_position:
    0.7856
  191. features_distance_to_recent_high:
    -1.7768
  192. features_distance_to_recent_low:
    6.5086
  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 : 0.0776
  204. obi_top10 : 0.0776
  205. micro_price : 144.45339344
  206. spread_pct : 0.006923
  207. mid_price : 144.455
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 145
  212. ask_wall_size : 29228.34
  213. ask_wall_dist_atr : 1.1221
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0849
  216. obi_top5_std : 0.0101
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7017
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:12 144.41000000 0%
2 01:24 144.06000000 -0.242%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8515
1.98%
TP to Pivot Distance
1.3930
0.95%
DateTime Price Type
2026-08-11 21:35:00 140.83 ↓ Low
2026-08-11 22:55:00 141.79 ↑ High
2026-08-11 23:15:00 141.39 ↓ Low
2026-08-11 23:50:00 141.94 ↑ High
2026-08-12 00:10:00 140.84 ↓ Low
2026-08-12 00:25:00 143 ↑ High
2026-08-12 01:00:00 140.91 ↓ Low
2026-08-12 03:10:00 147.26 ↑ High
2026-08-12 03:50:00 145.69 ↓ Low
2026-08-12 05:10:00 144.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1615
4.29%
TP to Pivot Distance
1.3930
0.95%
DateTime Price Type
2026-08-11 13:45:00 137.52 ↓ Low
2026-08-11 15:00:00 140.43 ↑ High
2026-08-11 16:00:00 138.47 ↓ Low
2026-08-11 16:30:00 140.2 ↑ High
2026-08-11 20:15:00 141.95 ↑ High
2026-08-11 21:30:00 140.83 ↓ Low
2026-08-12 00:00:00 140.84 ↓ Low
2026-08-12 00:15:00 143 ↑ High
2026-08-12 03:00:00 147.26 ↑ High
2026-08-12 05:00:00 144.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
6.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6015
6.68%
TP to Pivot Distance
1.3930
0.95%
DateTime Price Type
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 04:00:00 139.05 ↑ High
2026-08-11 09:00:00 135.66 ↓ Low
2026-08-11 13:00:00 140.66 ↑ High
2026-08-12 03:00:00 147.26 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.217
Persistence
0.500
High Δ ATR
4.300
Low Δ ATR
1.746

Current Swing

Amp ATR
5.590
Speed
0.430
Efficiency
0.395

Structure

Retracement
3.845
Extension
1.784
Compression
1.050
Entropy
1.000
Breakout Str.
2.443
Dist High ATR
-1.857
Dist Low ATR
3.955
32 pivots · 31 swings · Last pivot: ↑ 147.2600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.736
Strength Score 0.588
Quality Score 0.314
Cleanliness Score 0.227
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.377
Continuation Score 0.556
Structure Score 0.643
Volatility Expansion 0.848
Momentum Type Score 0.609
Risk Score 0.786
Features
Ema20 Slope
0.253
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
1.706
Price Vs Ema50
2.878
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.395
Impulse Strength
5.590
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.845
Pullback Depth Atr
6.128
Extension From Mean
2.878
Impulse Decay Score
0.108
Opposing Wick Pressure
0.328
Volatility Percentile
0.840
Volatility Delta
0.216
Body Ratio
0.504
Closes Position Ratio
0.514
Slope Consistency
0.882
Range Position
0.786
Distance To Recent High
-1.777
Distance To Recent Low
6.509
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.078
avg 0.085 ± 0.010
OBI Top 10 0.078

Microstructure

Mid Price
144.4550
Micro Price
144.4534
Spread
0.0069%

↓ Ask Wall (Resistance)

Price
145.0000
Size
29,228.34
Dist ATR
1.1221

📌 Time Data

Start at Closed at Duration
12 Aug 2026
01:12:19
12 Aug 2026
04:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.41 143.6815 145.867 2 191.21
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 144.41
  • Stop Loss: 143.6815
  • Take Profit: 145.867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.6815 - 144.41 = -0.7285

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.41 - 145.867 = -1.457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.457 / -0.7285 = 2

📌 Position Size

Amount Margin Quantity Leverage
1585.8005 100 10.9812 15.86
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 -0.7285

Taille de position = 8 / -0.7285 = -10.98

Taille de position USD = -10.98 x 144.41 = -1585.62

Donc, tu peux acheter -10.98 avec un stoploss a 143.6815

Avec un position size USD de -1585.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.98 x -0.7285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.98 x -1.457 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.98
  • Taille de position USD -1585.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3324 % 65.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 145.867
            [stop_loss] => 143.6815
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.23125
            [stop_loss] => 143.6815
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.5955
            [stop_loss] => 143.6815
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 08:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.95975
            [stop_loss] => 143.6815
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 09:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.324
            [stop_loss] => 143.6815
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 09:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95000000000002
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 1.98
            [high] => 145.36000000
            [low] => 143.93000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T01:12:19-04:00
            [end_at] => 2026-08-12T03:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 7.73
            [high] => 148.12000000
            [low] => 143.93000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T01:12:19-04:00
            [end_at] => 2026-08-12T08:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.26000000
            [high_after] => 147.66000000
            [low_before] => 141.25000000
            [low_after] => 143.93000000
            [is_new_high] => 1
            [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 12/08/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime