13 Aug 2026 at 01:42:15

Long Trade on SKHY (CatchTheWave)

With 11.5 SKHY at 154.81$ per unit. Take profit: 156.2017 (0.9 %) & Stop Loss: 154.1142 (0.45 %)

Long CatchTheWave on SKHY (13 Aug 2026 at 01:42:15 to 02:00:00 - 17 minutes )

With 11.4967 SKHY at 154.81$ per unit.

Position size of 1779.8117 $
Take profit at 156.2017 (0.9 %) and Stop Loss at 154.1142 (0.45 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 01:00

BTC Correlation Coin Market Regime

5m : 0.28687

15m : 0.0925

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 volatile_reversal bull_high
67%
13/08 04:00
1h ↑ up transition bullish_transition strong balanced normal bull_high
81%
13/08 05:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
71%
13/08 05:30
5m ↔ neutral range range moderate fading normal range_low
45%
13/08 05:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 154.11415112
  5. tp_price: 156.20169776
  6. atr: 0.4638992532042
  7. score: 2.109
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 155.175
  4. ema21 : 152.783
  5. ema50 : 147.98
  6. ema100 : 144.764
  7. price_ema9_diff : -0.00235511
  8. ema9_ema21_diff : 0.0156572
  9. ema21_ema50_diff : 0.0324539
  10. price_ema100_diff : 0.0693916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242307
  14. ema_slope_21 : 0.29943
  15. ema_slope_50 : 0.255355
  16. ema_slope_100 : 0.164032
  17. rsi : 0.671395
  18. adx : 0.61658
  19. kc_percentage : 0.763375
  20. kc_width_percentage : 0.0444885
  21. volume_ema_diff : -0.392208
  22. rvol_20 : 0.238702
  23. rvol_50 : 0.28665
  24. volume_zscore_50 : -0.733899
  25. volume_vol_ratio : 3942.77
  26. chop : 50.309
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 155.974
  32. ema21 : 155.812
  33. ema50 : 154.604
  34. ema100 : 152.421
  35. price_ema9_diff : -0.00746664
  36. ema9_ema21_diff : 0.00103846
  37. ema21_ema50_diff : 0.00781668
  38. price_ema100_diff : 0.0156733
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00210441
  42. ema_slope_21 : 0.0263492
  43. ema_slope_50 : 0.0489801
  44. ema_slope_100 : 0.0546246
  45. rsi : 0.491337
  46. adx : 0.256568
  47. kc_percentage : 0.179297
  48. kc_width_percentage : 0.0207434
  49. volume_ema_diff : -0.702992
  50. rvol_20 : 0.285847
  51. rvol_50 : 0.214212
  52. volume_zscore_50 : -0.798839
  53. volume_vol_ratio : 1219.51
  54. chop : 76.0163
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 155.606
  60. ema21 : 155.87
  61. ema50 : 155.889
  62. ema100 : 155.533
  63. price_ema9_diff : -0.00511609
  64. ema9_ema21_diff : -0.00169461
  65. ema21_ema50_diff : -0.000125918
  66. price_ema100_diff : -0.00464971
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0187385
  70. ema_slope_21 : -0.00986825
  71. ema_slope_50 : -0.000574128
  72. ema_slope_100 : 0.00538332
  73. rsi : 0.332315
  74. adx : 0.160954
  75. kc_percentage : -0.0545121
  76. kc_width_percentage : 0.0122239
  77. volume_ema_diff : -0.0954952
  78. rvol_20 : 1.4422
  79. rvol_50 : 0.977816
  80. volume_zscore_50 : -0.0221533
  81. volume_vol_ratio : 2311.43
  82. chop : 47.7318
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63585.6
  88. 5m_price_ema100_diff:
    0.00463399
  89. 5m_price:
    63880.3
  90. 5m_correlation_with_coin:
    0.28687
  91. btc_indicators
  92. 15m_ema100:
    63624.8
  93. 15m_price_ema100_diff:
    0.00419975
  94. 15m_price:
    63892.1
  95. 15m_correlation_with_coin:
    0.0925
  96. btc_indicators
  97. 1H_ema100:
    64073.3
  98. 1H_price_ema100_diff:
    -0.00301235
  99. 1H_price:
    63880.3
  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 01:00:00
                        [1] => 139.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 142.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 134.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 139.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 135.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 140.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 147.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 157.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9817652273015
                [ms_dist_from_last_low_pct] => 14.116172784903
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 44
                [ms_last_swing_amplitude_pct] => 7.2524786092625
                [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] => 2026-08-12 14:15:00
                        [1] => 154.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 16:30:00
                        [1] => 151.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 19:15:00
                        [1] => 155.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 21:00:00
                        [1] => 152.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 21:30:00
                        [1] => 154.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 23:00:00
                        [1] => 153.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 00:15:00
                        [1] => 157.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 155.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 157.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 05:30:00
                        [1] => 155.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96153846153846
                [ms_dist_from_last_low_pct] => 0.10297998326575
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0748535753363
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-13 01:15:00
                        [1] => 156.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 01:30:00
                        [1] => 155.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 02:10:00
                        [1] => 156.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 155.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 03:00:00
                        [1] => 156.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 03:30:00
                        [1] => 155.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 04:10:00
                        [1] => 157.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 04:20:00
                        [1] => 155.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 05:10:00
                        [1] => 156.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 05:40:00
                        [1] => 154.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0798722044728
                [ms_dist_from_last_low_pct] => 0.03230808994573
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1243215301111
                [ms_bos_up] => 0
                [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 : 0.4615
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8923
  120. low_delta_atr : 4.3493
  121. current_swing_amp_atr : 3.574
  122. current_swing_speed : 0.44674
  123. current_swing_efficiency : 0.4098
  124. retracement_ratio : 1.9878
  125. extension_ratio : 0.6078
  126. compression_score : 1.206
  127. swing_entropy : 1
  128. breakout_strength : 0.0699
  129. distance_to_last_high_atr : -1.8224
  130. distance_to_last_low_atr : 1.9854
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    157.94
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.568
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7982
  154. scores_strength_score:
    0.6119
  155. scores_quality_score:
    0.3126
  156. scores_cleanliness_score:
    0.2037
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6991
  160. scores_continuation_score:
    0.4845
  161. scores_structure_score:
    0.7458
  162. scores_volatility_expansion:
    0.7325
  163. scores_momentum_type_score:
    0.6215
  164. scores_risk_score:
    0.8688
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2266
  167. features_ema50_slope:
    0.2085
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0631
  170. features_price_vs_ema50:
    4.0024
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5926
  177. features_trend_efficiency:
    0.4098
  178. features_impulse_strength:
    5.8394
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.9878
  181. features_pullback_depth_atr:
    3.5992
  182. features_extension_from_mean:
    4.0024
  183. features_impulse_decay_score:
    0.6961
  184. features_opposing_wick_pressure:
    0.2828
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.1868
  187. features_body_ratio:
    0.4514
  188. features_closes_position_ratio:
    0.5896
  189. features_slope_consistency:
    0.9506
  190. features_range_position:
    0.8688
  191. features_distance_to_recent_high:
    -1.8344
  192. features_distance_to_recent_low:
    12.1493
  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 : 0.0302
  204. obi_top10 : 0.0302
  205. micro_price : 154.77981013
  206. spread_pct : 0.006461
  207. mid_price : 154.775
  208. bid_wall_price : 154
  209. bid_wall_size : 32689.042
  210. bid_wall_dist_atr : 1.6706
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0348
  216. obi_top5_std : 0.0045
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6895
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:42 154.81000000 0%
2 02:00 154.48000000 -0.213%
3 02:06 154.39000000 -0.271%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6458
0.42%
TP to Pivot Distance
0.8383
0.54%
DateTime Price Type
2026-08-13 01:15:00 156.96 ↑ High
2026-08-13 01:30:00 155.38 ↓ Low
2026-08-13 02:10:00 156.72 ↑ High
2026-08-13 02:30:00 155.31 ↓ Low
2026-08-13 03:00:00 156.64 ↑ High
2026-08-13 03:30:00 155.57 ↓ Low
2026-08-13 04:10:00 157.04 ↑ High
2026-08-13 04:20:00 155.54 ↓ Low
2026-08-13 05:10:00 156.5 ↑ High
2026-08-13 05:40:00 154.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7142
1.76%
TP to Pivot Distance
1.7383
1.11%
DateTime Price Type
2026-08-12 14:15:00 154.69 ↑ High
2026-08-12 16:30:00 151.4 ↓ Low
2026-08-12 19:15:00 155.19 ↑ High
2026-08-12 21:00:00 152.96 ↓ Low
2026-08-12 21:30:00 154.09 ↑ High
2026-08-12 23:00:00 153.25 ↓ Low
2026-08-13 00:15:00 157.94 ↑ High
2026-08-13 02:30:00 155.31 ↓ Low
2026-08-13 04:00:00 157.04 ↑ High
2026-08-13 05:30:00 155.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
14.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
44 bars
Last Swing Amplitude Pct
7.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0342
13.00%
TP to Pivot Distance
1.7383
1.11%
DateTime Price Type
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
2026-08-13 00:00:00 157.94 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.462
Persistence
0.500
High Δ ATR
1.892
Low Δ ATR
4.349

Current Swing

Amp ATR
3.574
Speed
0.447
Efficiency
0.410

Structure

Retracement
1.988
Extension
0.608
Compression
1.206
Entropy
1.000
Breakout Str.
0.070
Dist High ATR
-1.822
Dist Low ATR
1.985
31 pivots · 30 swings · Last pivot: ↑ 157.9400 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.798
Strength Score 0.612
Quality Score 0.313
Cleanliness Score 0.204
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.699
Continuation Score 0.485
Structure Score 0.746
Volatility Expansion 0.733
Momentum Type Score 0.622
Risk Score 0.869
Features
Ema20 Slope
0.227
Ema50 Slope
0.209
Ema Alignment Score
1.000
Price Vs Ema20
1.063
Price Vs Ema50
4.002
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.593
Trend Efficiency
0.410
Impulse Strength
5.839
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.988
Pullback Depth Atr
3.599
Extension From Mean
4.002
Impulse Decay Score
0.696
Opposing Wick Pressure
0.283
Volatility Percentile
0.680
Volatility Delta
0.187
Body Ratio
0.451
Closes Position Ratio
0.590
Slope Consistency
0.951
Range Position
0.869
Distance To Recent High
-1.834
Distance To Recent Low
12.149
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6895ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.030
avg 0.035 ± 0.005
OBI Top 10 0.030

Microstructure

Mid Price
154.7750
Micro Price
154.7798
Spread
0.0065%

↑ Bid Wall (Support)

Price
154.0000
Size
32,689.04
Dist ATR
1.6706

📌 Time Data

Start at Closed at Duration
13 Aug 2026
01:42:15
13 Aug 2026
02:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.81 154.1142 156.2017 2 190.14
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 154.81
  • Stop Loss: 154.1142
  • Take Profit: 156.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.1142 - 154.81 = -0.69579999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.81 - 156.2017 = -1.3917

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3917 / -0.69579999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1779.8117 100 11.4967 17.80
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 -0.69579999999999

Taille de position = 8 / -0.69579999999999 = -11.5

Taille de position USD = -11.5 x 154.81 = -1780.32

Donc, tu peux acheter -11.5 avec un stoploss a 154.1142

Avec un position size USD de -1780.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.5 x -0.69579999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.5 x -1.3917 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.5
  • Taille de position USD -1780.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5814 % 129.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.2017
            [entry_price] => 154.81
            [stop_loss] => 154.04462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.2017
            [entry_price] => 154.81
            [stop_loss] => 153.97504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.2017
            [entry_price] => 154.81
            [stop_loss] => 153.90546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 06:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.2017
            [entry_price] => 154.81
            [stop_loss] => 153.7663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 07:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 1.78
            [rr_ratio] => 0.37
            [high] => 155.47000000
            [low] => 153.03000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T01:42:15-04:00
            [end_at] => 2026-08-13T03:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 3.69
            [rr_ratio] => 0.18
            [high] => 155.47000000
            [low] => 151.12000000
            [mfe_pct] => 0.43
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T01:42:15-04:00
            [end_at] => 2026-08-13T08:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.04000000
            [high_after] => 155.47000000
            [low_before] => 154.68000000
            [low_after] => 151.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 13/08/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime