13 Aug 2026 at 04:06:13

Long Trade on SKHY (CatchTheWave)

With 12.5 SKHY at 152.37$ per unit. Take profit: 153.6497 (0.84 %) & Stop Loss: 151.7302 (0.42 %)

Long CatchTheWave on SKHY (13 Aug 2026 at 04:06:13 to 04:10:00 - 3 minutes )

With 12.5034 SKHY at 152.37$ per unit.

Position size of 1905.1423 $
Take profit at 153.6497 (0.84 %) and Stop Loss at 151.7302 (0.42 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

13/08 04:00

BTC Correlation Coin Market Regime

5m : 0.274529

15m : 0.114288

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

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 08:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
77%
13/08 08:00
15m ↔ neutral range range moderate grind compression range_medium
42%
13/08 08:00
5m ↓ down transition bearish_transition strong fading compression bear_low
55%
13/08 08:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 151.73017378
  5. tp_price: 153.64965245
  6. atr: 0.4265508158911
  7. score: 2.3462
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 154.131
  4. ema21 : 152.858
  5. ema50 : 148.561
  6. ema100 : 145.274
  7. price_ema9_diff : -0.011429
  8. ema9_ema21_diff : 0.00832532
  9. ema21_ema50_diff : 0.0289302
  10. price_ema100_diff : 0.0488447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101228
  14. ema_slope_21 : 0.211418
  15. ema_slope_50 : 0.219433
  16. ema_slope_100 : 0.150613
  17. rsi : 0.526269
  18. adx : 0.554497
  19. kc_percentage : 0.400349
  20. kc_width_percentage : 0.042765
  21. volume_ema_diff : -0.419986
  22. rvol_20 : 0.32916
  23. rvol_50 : 0.354203
  24. volume_zscore_50 : -0.655474
  25. volume_vol_ratio : 5013.34
  26. chop : 53.6426
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 153.674
  32. ema21 : 154.465
  33. ema50 : 154.319
  34. ema100 : 152.703
  35. price_ema9_diff : -0.00848659
  36. ema9_ema21_diff : -0.0051248
  37. ema21_ema50_diff : 0.00094797
  38. price_ema100_diff : -0.00218444
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.13185
  42. ema_slope_21 : -0.073499
  43. ema_slope_50 : -0.0110086
  44. ema_slope_100 : 0.019975
  45. rsi : 0.304641
  46. adx : 0.312314
  47. kc_percentage : -0.0972298
  48. kc_width_percentage : 0.0226459
  49. volume_ema_diff : -0.0611807
  50. rvol_20 : 2.53548
  51. rvol_50 : 1.58911
  52. volume_zscore_50 : 0.618826
  53. volume_vol_ratio : 9328.54
  54. chop : 38.5702
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 153.037
  60. ema21 : 153.559
  61. ema50 : 154.389
  62. ema100 : 154.885
  63. price_ema9_diff : -0.00436293
  64. ema9_ema21_diff : -0.00339861
  65. ema21_ema50_diff : -0.00537483
  66. price_ema100_diff : -0.01624
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0513837
  70. ema_slope_21 : -0.053094
  71. ema_slope_50 : -0.0410056
  72. ema_slope_100 : -0.0249982
  73. rsi : 0.231788
  74. adx : 0.432048
  75. kc_percentage : -0.17308
  76. kc_width_percentage : 0.01121
  77. volume_ema_diff : 0.769023
  78. rvol_20 : 3.16218
  79. rvol_50 : 3.41663
  80. volume_zscore_50 : 3.05487
  81. volume_vol_ratio : 9325.03
  82. chop : 39.8723
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63686.8
  88. 5m_price_ema100_diff:
    0.00267424
  89. 5m_price:
    63857.2
  90. 5m_correlation_with_coin:
    0.274529
  91. btc_indicators
  92. 15m_ema100:
    63656.3
  93. 15m_price_ema100_diff:
    0.00315584
  94. 15m_price:
    63857.2
  95. 15m_correlation_with_coin:
    0.114288
  96. btc_indicators
  97. 1H_ema100:
    64057.5
  98. 1H_price_ema100_diff:
    -0.00312833
  99. 1H_price:
    63857.2
  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] => 2026-08-10 00:00:00
                        [1] => 142.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 134.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 139.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 135.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 140.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 147.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 157.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 152.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5266556920349
                [ms_dist_from_last_low_pct] => 0.2104570864847
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8737257481092
                [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 08:00:00
                        [1] => 152.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9737646459501
                [ms_dist_from_last_low_pct] => 0.2104570864847
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2818151923709
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 03:00:00
                        [1] => 156.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 03:30:00
                        [1] => 155.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 04:10:00
                        [1] => 157.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 04:20:00
                        [1] => 155.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 05:10:00
                        [1] => 156.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 153.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 06:20:00
                        [1] => 155.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 07:20:00
                        [1] => 153.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 07:40:00
                        [1] => 153.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 08:05:00
                        [1] => 152.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87822014051522
                [ms_dist_from_last_low_pct] => 0.2104570864847
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0983229200921
                [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 : 1.9687
  120. low_delta_atr : 4.5249
  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 : -1.4053
  129. distance_to_last_high_atr : -3.374
  130. distance_to_last_low_atr : 0.5876
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    157.94
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.514
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6917
  154. scores_strength_score:
    0.5594
  155. scores_quality_score:
    0.3092
  156. scores_cleanliness_score:
    0.2115
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5583
  160. scores_continuation_score:
    0.4842
  161. scores_structure_score:
    0.7458
  162. scores_volatility_expansion:
    0.5557
  163. scores_momentum_type_score:
    0.5845
  164. scores_risk_score:
    0.7666
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0717
  167. features_ema50_slope:
    0.1515
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4082
  170. features_price_vs_ema50:
    2.3944
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5771
  177. features_trend_efficiency:
    0.4098
  178. features_impulse_strength:
    5.8394
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.9878
  181. features_pullback_depth_atr:
    3.5992
  182. features_extension_from_mean:
    2.3944
  183. features_impulse_decay_score:
    0.6961
  184. features_opposing_wick_pressure:
    0.2814
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.0656
  187. features_body_ratio:
    0.4513
  188. features_closes_position_ratio:
    0.506
  189. features_slope_consistency:
    0.8435
  190. features_range_position:
    0.7666
  191. features_distance_to_recent_high:
    -3.5015
  192. features_distance_to_recent_low:
    11.4977
  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 : 0.1095
  204. obi_top10 : 0.1095
  205. micro_price : 152.37204943
  206. spread_pct : 0.006563
  207. mid_price : 152.375
  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 : 0.0679
  216. obi_top5_std : 0.0359
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6882
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:06 152.37000000 0%
2 04:12 151.89000000 -0.315%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3198
0.21%
TP to Pivot Distance
3.3903
2.21%
DateTime Price Type
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 06:00:00 153.91 ↓ Low
2026-08-13 06:20:00 155.24 ↑ High
2026-08-13 07:20:00 153.03 ↓ Low
2026-08-13 07:40:00 153.72 ↑ High
2026-08-13 08:05:00 152.05 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.21%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3302
0.22%
TP to Pivot Distance
4.2903
2.79%
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 08:00:00 152.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.6502
11.63%
TP to Pivot Distance
4.2903
2.79%
DateTime Price Type
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
2026-08-13 08:00:00 152.05 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.462
Persistence
0.500
High Δ ATR
1.969
Low Δ ATR
4.525

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.
-1.405
Dist High ATR
-3.374
Dist Low ATR
0.588
29 pivots · 28 swings · Last pivot: ↑ 157.9400 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 51%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.692
Strength Score 0.559
Quality Score 0.309
Cleanliness Score 0.212
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.558
Continuation Score 0.484
Structure Score 0.746
Volatility Expansion 0.556
Momentum Type Score 0.585
Risk Score 0.767
Features
Ema20 Slope
0.072
Ema50 Slope
0.152
Ema Alignment Score
0.667
Price Vs Ema20
-0.408
Price Vs Ema50
2.394
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.410
Impulse Strength
5.839
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.988
Pullback Depth Atr
3.599
Extension From Mean
2.394
Impulse Decay Score
0.696
Opposing Wick Pressure
0.281
Volatility Percentile
0.520
Volatility Delta
0.066
Body Ratio
0.451
Closes Position Ratio
0.506
Slope Consistency
0.844
Range Position
0.767
Distance To Recent High
-3.502
Distance To Recent Low
11.498
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6882ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.110
avg 0.068 ± 0.036
OBI Top 10 0.110

Microstructure

Mid Price
152.3750
Micro Price
152.3720
Spread
0.0066%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
04:06:13
13 Aug 2026
04:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.37 151.7302 153.6497 2 190.15
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 152.37
  • Stop Loss: 151.7302
  • Take Profit: 153.6497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.7302 - 152.37 = -0.63980000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.37 - 153.6497 = -1.2797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2797 / -0.63980000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1905.1423 100 12.5034 19.05
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 -0.63980000000001

Taille de position = 8 / -0.63980000000001 = -12.5

Taille de position USD = -12.5 x 152.37 = -1904.63

Donc, tu peux acheter -12.5 avec un stoploss a 151.7302

Avec un position size USD de -1904.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.5 x -0.63980000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.5 x -1.2797 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.5
  • Taille de position USD -1904.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5644 % 134.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.6497
            [entry_price] => 152.37
            [stop_loss] => 151.66622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 08:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.6497
            [entry_price] => 152.37
            [stop_loss] => 151.60224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 08:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.6497
            [entry_price] => 152.37
            [stop_loss] => 151.53826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 08:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.6497
            [entry_price] => 152.37
            [stop_loss] => 151.4103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 08:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.25
            [rr_ratio] => 0.13
            [high] => 152.53000000
            [low] => 151.12000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T04:06:13-04:00
            [end_at] => 2026-08-13T06:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.59
            [max_drawdown] => 1.25
            [rr_ratio] => 10.07
            [high] => 164.96000000
            [low] => 151.12000000
            [mfe_pct] => 8.26
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T04:06:13-04:00
            [end_at] => 2026-08-13T11:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.04000000
            [high_after] => 160.03000000
            [low_before] => 152.02000000
            [low_after] => 151.12000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 13/08/2026 04:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime