13 Aug 2026 at 08:06:13

Long Trade on SKHY (CatchTheWave)

With 14.99 SKHY at 151.6$ per unit. Take profit: 152.6672 (0.7 %) & Stop Loss: 151.0664 (0.35 %)

Long CatchTheWave on SKHY (13 Aug 2026 at 08:06:13 to 08:30:00 - 23 minutes )

With 14.9926 SKHY at 151.6$ per unit.

Position size of 2272.8822 $
Take profit at 152.6672 (0.7 %) and Stop Loss at 151.0664 (0.35 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 08:01

BTC Correlation Coin Market Regime

5m : 0.240148

15m : 0.17468

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
86%
13/08 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
74%
13/08 12:00
15m ↔ neutral range range moderate grind compression range_medium
48%
13/08 12:00
5m ↔ neutral transition bullish_transition moderate grind expansion bear_low
53%
13/08 12:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 151.06640437
  5. tp_price: 152.66719126
  6. atr: 0.35573042103235
  7. score: 2.0137
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 152.968
  4. ema21 : 152.651
  5. ema50 : 149.102
  6. ema100 : 145.827
  7. price_ema9_diff : -0.00894308
  8. ema9_ema21_diff : 0.00207589
  9. ema21_ema50_diff : 0.0237994
  10. price_ema100_diff : 0.0395818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0411737
  14. ema_slope_21 : 0.100384
  15. ema_slope_50 : 0.165281
  16. ema_slope_100 : 0.12743
  17. rsi : 0.478937
  18. adx : 0.434971
  19. kc_percentage : 0.303102
  20. kc_width_percentage : 0.0385128
  21. volume_ema_diff : -0.407846
  22. rvol_20 : 0.162541
  23. rvol_50 : 0.129073
  24. volume_zscore_50 : -0.914469
  25. volume_vol_ratio : 2006.18
  26. chop : 47.3245
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 152.275
  32. ema21 : 152.681
  33. ema50 : 153.298
  34. ema100 : 152.65
  35. price_ema9_diff : -0.00443349
  36. ema9_ema21_diff : -0.00266422
  37. ema21_ema50_diff : -0.00402094
  38. price_ema100_diff : -0.00688227
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0150653
  42. ema_slope_21 : -0.0505019
  43. ema_slope_50 : -0.0357718
  44. ema_slope_100 : -0.00643639
  45. rsi : 0.369628
  46. adx : 0.29851
  47. kc_percentage : 0.124272
  48. kc_width_percentage : 0.0182767
  49. volume_ema_diff : -0.338011
  50. rvol_20 : 0.629947
  51. rvol_50 : 0.560411
  52. volume_zscore_50 : -0.466504
  53. volume_vol_ratio : 4069.43
  54. chop : 67.3984
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 152.231
  60. ema21 : 152.334
  61. ema50 : 152.569
  62. ema100 : 153.332
  63. price_ema9_diff : -0.00414877
  64. ema9_ema21_diff : -0.000674439
  65. ema21_ema50_diff : -0.00153872
  66. price_ema100_diff : -0.0112977
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0109962
  70. ema_slope_21 : 0.00309825
  71. ema_slope_50 : -0.00513893
  72. ema_slope_100 : -0.0132143
  73. rsi : 0.365737
  74. adx : 0.199597
  75. kc_percentage : -0.00682912
  76. kc_width_percentage : 0.00953693
  77. volume_ema_diff : -0.185184
  78. rvol_20 : 0.166207
  79. rvol_50 : 0.110763
  80. volume_zscore_50 : -0.903919
  81. volume_vol_ratio : 573.621
  82. chop : 42.4239
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63652.2
  88. 5m_price_ema100_diff:
    -0.00277634
  89. 5m_price:
    63475.5
  90. 5m_correlation_with_coin:
    0.240148
  91. btc_indicators
  92. 15m_ema100:
    63695
  93. 15m_price_ema100_diff:
    -0.00344637
  94. 15m_price:
    63475.5
  95. 15m_correlation_with_coin:
    0.17468
  96. btc_indicators
  97. 1H_ema100:
    64029.3
  98. 1H_price_ema100_diff:
    -0.00864961
  99. 1H_price:
    63475.5
  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 09:00:00
                        [1] => 151.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0141826009877
                [ms_dist_from_last_low_pct] => 0.31762837480148
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5129698253044
                [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 19:15:00
                        [1] => 155.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 21:00:00
                        [1] => 152.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 21:30:00
                        [1] => 154.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 23:00:00
                        [1] => 153.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 00:15:00
                        [1] => 157.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 155.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 157.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 151.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 11:30:00
                        [1] => 152.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 12:00:00
                        [1] => 151.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90855611477875
                [ms_dist_from_last_low_pct] => 0.092433645847079
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0101677010432
                [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 07:20:00
                        [1] => 153.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 07:40:00
                        [1] => 153.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 08:15:00
                        [1] => 151.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 08:55:00
                        [1] => 152.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 151.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 10:20:00
                        [1] => 152.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 10:40:00
                        [1] => 151.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 11:05:00
                        [1] => 152.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 11:35:00
                        [1] => 152.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 12:05:00
                        [1] => 151.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90855611477875
                [ms_dist_from_last_low_pct] => 0.092433645847079
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0101677010432
                [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 : 0.4615
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1332
  120. low_delta_atr : 4.903
  121. current_swing_amp_atr : 3.5739
  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 : -2.0281
  129. distance_to_last_high_atr : -4.1613
  130. distance_to_last_low_atr : 0.1313
  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:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.547
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6736
  154. scores_strength_score:
    0.5594
  155. scores_quality_score:
    0.2989
  156. scores_cleanliness_score:
    0.209
  157. scores_structural_quality:
    0.3725
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4991
  160. scores_continuation_score:
    0.4947
  161. scores_structure_score:
    0.7458
  162. scores_volatility_expansion:
    0.072
  163. scores_momentum_type_score:
    0.4973
  164. scores_risk_score:
    0.7343
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0489
  167. features_ema50_slope:
    0.1007
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8307
  170. features_price_vs_ema50:
    1.8047
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.582
  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:
    1.8047
  183. features_impulse_decay_score:
    0.6961
  184. features_opposing_wick_pressure:
    0.2511
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.3128
  187. features_body_ratio:
    0.3723
  188. features_closes_position_ratio:
    0.5147
  189. features_slope_consistency:
    0.4672
  190. features_range_position:
    0.7343
  191. features_distance_to_recent_high:
    -4.5813
  192. features_distance_to_recent_low:
    12.66
  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 : -0.0194
  204. obi_top10 : -0.0194
  205. micro_price : 151.63197494
  206. spread_pct : 0.01319
  207. mid_price : 151.64
  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 : -0.0201
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7005
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:06 151.60000000 0%
2 08:18 151.35000000 -0.165%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
0.04%
TP to Pivot Distance
1.0528
0.69%
DateTime Price Type
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
2026-08-13 08:55:00 152.49 ↑ High
2026-08-13 09:15:00 151.12 ↓ Low
2026-08-13 10:20:00 152.66 ↑ High
2026-08-13 10:40:00 151.75 ↓ Low
2026-08-13 11:05:00 152.98 ↑ High
2026-08-13 11:35:00 152.99 ↑ High
2026-08-13 12:05:00 151.46 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
0.04%
TP to Pivot Distance
5.2728
3.45%
DateTime Price Type
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 09:15:00 151.12 ↓ Low
2026-08-13 11:30:00 152.99 ↑ High
2026-08-13 12:00:00 151.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9864
11.24%
TP to Pivot Distance
5.2728
3.45%
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 09:00:00 151.12 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.462
Persistence
0.500
High Δ ATR
2.133
Low Δ ATR
4.903

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.
-2.028
Dist High ATR
-4.161
Dist Low ATR
0.131
29 pivots · 28 swings · Last pivot: ↑ 157.9400 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.674
Strength Score 0.559
Quality Score 0.299
Cleanliness Score 0.209
Structural Quality 0.373
Pullback Score 1.000
Exhaustion Score 0.499
Continuation Score 0.495
Structure Score 0.746
Volatility Expansion 0.072
Momentum Type Score 0.497
Risk Score 0.734
Features
Ema20 Slope
-0.049
Ema50 Slope
0.101
Ema Alignment Score
0.667
Price Vs Ema20
-0.831
Price Vs Ema50
1.805
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
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
1.805
Impulse Decay Score
0.696
Opposing Wick Pressure
0.251
Volatility Percentile
0.120
Volatility Delta
-0.313
Body Ratio
0.372
Closes Position Ratio
0.515
Slope Consistency
0.467
Range Position
0.734
Distance To Recent High
-4.581
Distance To Recent Low
12.660
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.019
avg -0.020 ± 0.001
OBI Top 10 -0.019

Microstructure

Mid Price
151.6400
Micro Price
151.6320
Spread
0.0132%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
08:06:13
13 Aug 2026
08:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.6 151.0664 152.6672 2 192.86
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 151.6
  • Stop Loss: 151.0664
  • Take Profit: 152.6672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.0664 - 151.6 = -0.53360000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.6 - 152.6672 = -1.0672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0672 / -0.53360000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2272.8822 100 14.9926 22.73
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 -0.53360000000001

Taille de position = 8 / -0.53360000000001 = -14.99

Taille de position USD = -14.99 x 151.6 = -2272.48

Donc, tu peux acheter -14.99 avec un stoploss a 151.0664

Avec un position size USD de -2272.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.99 x -0.53360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.99 x -1.0672 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.99
  • Taille de position USD -2272.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2704 % 76.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 152.6672
            [stop_loss] => 151.0664
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 12:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.934
            [stop_loss] => 151.0664
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 12:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 153.2008
            [stop_loss] => 151.0664
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 13:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.4676
            [stop_loss] => 151.0664
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 13:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.7344
            [stop_loss] => 151.0664
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 13:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 154.0012
            [stop_loss] => 151.0664
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-13 13:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 154.268
            [stop_loss] => 151.0664
            [rr_ratio] => 5
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 154.5348
            [stop_loss] => 151.0664
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 154.8016
            [stop_loss] => 151.0664
            [rr_ratio] => 6
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 155.0684
            [stop_loss] => 151.0664
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 155.3352
            [stop_loss] => 151.0664
            [rr_ratio] => 7
            [closed_at] => 2026-08-13 13:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.43
            [max_drawdown] => 0.41
            [rr_ratio] => 20.56
            [high] => 160.03000000
            [low] => 151.19000000
            [mfe_pct] => 5.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 20.56
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T08:06:13-04:00
            [end_at] => 2026-08-13T10:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.83
            [max_drawdown] => 0.41
            [rr_ratio] => 41.05
            [high] => 168.43000000
            [low] => 151.19000000
            [mfe_pct] => 11.1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 41.05
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T08:06:13-04:00
            [end_at] => 2026-08-13T15:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 152.99000000
            [high_after] => 168.43000000
            [low_before] => 151.12000000
            [low_after] => 151.19000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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