13 Aug 2026 at 04:18:13

Long Trade on SKHY (CatchTheWave)

With 10.62 SKHY at 151.43$ per unit. Take profit: 152.9369 (1 %) & Stop Loss: 150.6765 (0.5 %)

Long CatchTheWave on SKHY (13 Aug 2026 at 04:18:13 to 07:05:00 - 2 hours )

With 10.6177 SKHY at 151.43$ per unit.

Position size of 1607.8364 $
Take profit at 152.9369 (1 %) and Stop Loss at 150.6765 (0.5 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
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 : 0.314551

15m : 0.128601

1H_regime : bull_high

15m_regime : bear_medium_confirmed

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 normal range_medium
40%
13/08 08:00
5m ↓ down transition bearish_transition strong fading expansion bear_low_confirmed
54%
13/08 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high
  4. stop_price: 150.67654026
  5. tp_price: 152.93691948
  6. atr: 0.50230649373296
  7. score: 2.636
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 153.943
  4. ema21 : 152.773
  5. ema50 : 148.524
  6. ema100 : 145.255
  7. price_ema9_diff : -0.0163279
  8. ema9_ema21_diff : 0.00765875
  9. ema21_ema50_diff : 0.0286102
  10. price_ema100_diff : 0.0425077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0909401
  14. ema_slope_21 : 0.206641
  15. ema_slope_50 : 0.217311
  16. ema_slope_100 : 0.149526
  17. rsi : 0.482852
  18. adx : 0.547771
  19. kc_percentage : 0.281754
  20. kc_width_percentage : 0.0453814
  21. volume_ema_diff : -0.17783
  22. rvol_20 : 1.0057
  23. rvol_50 : 1.10384
  24. volume_zscore_50 : 0.107488
  25. volume_vol_ratio : 15540.3
  26. chop : 48.4095
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 153.116
  32. ema21 : 154.133
  33. ema50 : 154.183
  34. ema100 : 152.689
  35. price_ema9_diff : -0.0110147
  36. ema9_ema21_diff : -0.00659866
  37. ema21_ema50_diff : -0.000325816
  38. price_ema100_diff : -0.00824885
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.158525
  42. ema_slope_21 : -0.0913099
  43. ema_slope_50 : -0.0214079
  44. ema_slope_100 : 0.0136991
  45. rsi : 0.263376
  46. adx : 0.33382
  47. kc_percentage : -0.246198
  48. kc_width_percentage : 0.0235086
  49. volume_ema_diff : 0.438372
  50. rvol_20 : 1.57232
  51. rvol_50 : 1.16958
  52. volume_zscore_50 : 0.172072
  53. volume_vol_ratio : 7094.35
  54. chop : 31.8106
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 152.499
  60. ema21 : 153.21
  61. ema50 : 154.195
  62. ema100 : 154.935
  63. price_ema9_diff : -0.00701147
  64. ema9_ema21_diff : -0.00464442
  65. ema21_ema50_diff : -0.00638725
  66. price_ema100_diff : -0.0226266
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0666409
  70. ema_slope_21 : -0.0600731
  71. ema_slope_50 : -0.0457837
  72. ema_slope_100 : -0.0302318
  73. rsi : 0.167996
  74. adx : 0.470607
  75. kc_percentage : -0.318001
  76. kc_width_percentage : 0.0139846
  77. volume_ema_diff : 1.48412
  78. rvol_20 : 3.0142
  79. rvol_50 : 4.18822
  80. volume_zscore_50 : 2.80955
  81. volume_vol_ratio : 12983.4
  82. chop : 31.6789
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63695.5
  88. 5m_price_ema100_diff:
    0.00143151
  89. 5m_price:
    63786.7
  90. 5m_correlation_with_coin:
    0.314551
  91. btc_indicators
  92. 15m_ema100:
    63652.5
  93. 15m_price_ema100_diff:
    0.00210693
  94. 15m_price:
    63786.7
  95. 15m_correlation_with_coin:
    0.128601
  96. btc_indicators
  97. 1H_ema100:
    64056.1
  98. 1H_price_ema100_diff:
    -0.00420721
  99. 1H_price:
    63786.7
  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] => 2026-08-10 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] => 151.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1218184120552
                [ms_dist_from_last_low_pct] => 0.17861868219106
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4853135750198
                [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 08:15:00
                        [1] => 151.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5723382577687
                [ms_dist_from_last_low_pct] => 0.17861868219106
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8899179677163
                [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 08:15:00
                        [1] => 151.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4897215716888
                [ms_dist_from_last_low_pct] => 0.17861868219106
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6935697274411
                [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 : 1.8957
  120. low_delta_atr : 4.3571
  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 : -1.9015
  129. distance_to_last_high_atr : -3.7972
  130. distance_to_last_low_atr : 0.0175
  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 : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.566
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6893
  154. scores_strength_score:
    0.5594
  155. scores_quality_score:
    0.3111
  156. scores_cleanliness_score:
    0.2156
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4968
  160. scores_continuation_score:
    0.5017
  161. scores_structure_score:
    0.7458
  162. scores_volatility_expansion:
    0.6927
  163. scores_momentum_type_score:
    0.5928
  164. scores_risk_score:
    0.7272
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0563
  167. features_ema50_slope:
    0.1367
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8774
  170. features_price_vs_ema50:
    1.6999
  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:
    0.5688
  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:
    1.6999
  183. features_impulse_decay_score:
    0.6961
  184. features_opposing_wick_pressure:
    0.2784
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.1451
  187. features_body_ratio:
    0.4768
  188. features_closes_position_ratio:
    0.5006
  189. features_slope_consistency:
    0.8373
  190. features_range_position:
    0.7272
  191. features_distance_to_recent_high:
    -3.8083
  192. features_distance_to_recent_low:
    10.1496
  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 : 0.0418
  204. obi_top10 : 0.0418
  205. micro_price : 151.47101401
  206. spread_pct : 0.006602
  207. mid_price : 151.475
  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 : 0.0874
  216. obi_top5_std : 0.0337
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6890
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 04:18 151.43000000 0%
2 04:24 151.66000000 +0.152%
3 04:36 151.80000000 +0.244%
4 04:48 151.82000000 +0.258%
5 05:18 151.29000000 -0.092%
6 05:30 151.27000000 -0.106%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4835
0.32%
TP to Pivot Distance
4.1031
2.68%
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 08:15:00 151.16 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4835
0.32%
TP to Pivot Distance
5.0031
3.27%
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 08:15:00 151.16 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.5965
11.01%
TP to Pivot Distance
5.0031
3.27%
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 08:00:00 151.16 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.462
Persistence
0.500
High Δ ATR
1.896
Low Δ ATR
4.357

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.
-1.902
Dist High ATR
-3.797
Dist Low ATR
0.018
29 pivots · 28 swings · Last pivot: ↑ 157.9400 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.689
Strength Score 0.559
Quality Score 0.311
Cleanliness Score 0.216
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.497
Continuation Score 0.502
Structure Score 0.746
Volatility Expansion 0.693
Momentum Type Score 0.593
Risk Score 0.727
Features
Ema20 Slope
0.056
Ema50 Slope
0.137
Ema Alignment Score
0.667
Price Vs Ema20
-0.877
Price Vs Ema50
1.700
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
0.569
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
1.700
Impulse Decay Score
0.696
Opposing Wick Pressure
0.278
Volatility Percentile
0.660
Volatility Delta
0.145
Body Ratio
0.477
Closes Position Ratio
0.501
Slope Consistency
0.837
Range Position
0.727
Distance To Recent High
-3.808
Distance To Recent Low
10.150
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6890ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.042
avg 0.087 ± 0.034
OBI Top 10 0.042

Microstructure

Mid Price
151.4750
Micro Price
151.4710
Spread
0.0066%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
04:18:13
13 Aug 2026
07:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.43 150.6765 152.9369 2 191.43
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 151.43
  • Stop Loss: 150.6765
  • Take Profit: 152.9369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.6765 - 151.43 = -0.7535

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.43 - 152.9369 = -1.5069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5069 / -0.7535 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1607.8364 100 10.6177 16.08
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 -0.7535

Taille de position = 8 / -0.7535 = -10.62

Taille de position USD = -10.62 x 151.43 = -1608.19

Donc, tu peux acheter -10.62 avec un stoploss a 150.6765

Avec un position size USD de -1608.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.62 x -0.7535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.62 x -1.5069 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.62
  • Taille de position USD -1608.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2047 % 41.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 152.937
            [stop_loss] => 150.6765
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 11:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.31375
            [stop_loss] => 150.6765
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 13:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 153.6905
            [stop_loss] => 150.6765
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 13:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 154.06725
            [stop_loss] => 150.6765
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 13:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154.444
            [stop_loss] => 150.6765
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 154.82075
            [stop_loss] => 150.6765
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 155.1975
            [stop_loss] => 150.6765
            [rr_ratio] => 5
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 155.57425
            [stop_loss] => 150.6765
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 155.951
            [stop_loss] => 150.6765
            [rr_ratio] => 6
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 156.32775
            [stop_loss] => 150.6765
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 156.7045
            [stop_loss] => 150.6765
            [rr_ratio] => 7
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.31
            [rr_ratio] => 3.42
            [high] => 152.49000000
            [low] => 151.12000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T04:18:13-04:00
            [end_at] => 2026-08-13T06:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.03
            [max_drawdown] => 0.31
            [rr_ratio] => 48.48
            [high] => 166.46000000
            [low] => 151.12000000
            [mfe_pct] => 9.93
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 48.48
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T04:18:13-04:00
            [end_at] => 2026-08-13T11:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.50000000
            [high_after] => 160.60000000
            [low_before] => 151.16000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime