13 Aug 2026 at 15:48:27

Long Trade on SKHY (CatchTheWave)

With 7.35 SKHY at 165.26$ per unit. Take profit: 167.4378 (1.32 %) & Stop Loss: 164.1711 (0.66 %)

Long CatchTheWave on SKHY (13 Aug 2026 at 15:48:27 to 17:55:00 - 2 hours )

With 7.3468 SKHY at 165.26$ per unit.

Position size of 1214.135 $
Take profit at 167.4378 (1.32 %) and Stop Loss at 164.1711 (0.66 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 15:01

BTC Correlation Coin Market Regime

5m : 0.230503

15m : 0.181085

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
72%
13/08 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_exhausted
47%
13/08 19:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
77%
13/08 19:30
5m ↔ neutral range range moderate balanced expansion bull_medium
69%
13/08 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
  4. stop_price: 164.17109305
  5. tp_price: 167.43781389
  6. atr: 0.72593796345217
  7. score: 1.9701
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 163.101
  4. ema21 : 158.89
  5. ema50 : 153.055
  6. ema100 : 148.271
  7. price_ema9_diff : 0.0132316
  8. ema9_ema21_diff : 0.0265045
  9. ema21_ema50_diff : 0.0381219
  10. price_ema100_diff : 0.114577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.459867
  14. ema_slope_21 : 0.326051
  15. ema_slope_50 : 0.261234
  16. ema_slope_100 : 0.185872
  17. rsi : 0.73883
  18. adx : 0.490404
  19. kc_percentage : 1.07911
  20. kc_width_percentage : 0.0637097
  21. volume_ema_diff : 0.170799
  22. rvol_20 : 0.803166
  23. rvol_50 : 1.00248
  24. volume_zscore_50 : 0.00254518
  25. volume_vol_ratio : 11826.5
  26. chop : 18.4085
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 166.323
  32. ema21 : 165.106
  33. ema50 : 161.449
  34. ema100 : 158.678
  35. price_ema9_diff : -0.00639213
  36. ema9_ema21_diff : 0.00736891
  37. ema21_ema50_diff : 0.0226528
  38. price_ema100_diff : 0.0414743
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0487574
  42. ema_slope_21 : 0.169678
  43. ema_slope_50 : 0.172246
  44. ema_slope_100 : 0.117219
  45. rsi : 0.571023
  46. adx : 0.514166
  47. kc_percentage : 0.500691
  48. kc_width_percentage : 0.0294857
  49. volume_ema_diff : -0.40055
  50. rvol_20 : 0.223129
  51. rvol_50 : 0.214642
  52. volume_zscore_50 : -0.771589
  53. volume_vol_ratio : 1734.18
  54. chop : 68.7158
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 166.258
  60. ema21 : 166.682
  61. ema50 : 165.883
  62. ema100 : 163.148
  63. price_ema9_diff : -0.00600436
  64. ema9_ema21_diff : -0.00254387
  65. ema21_ema50_diff : 0.00481282
  66. price_ema100_diff : 0.0129431
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0493429
  70. ema_slope_21 : -0.018676
  71. ema_slope_50 : 0.024134
  72. ema_slope_100 : 0.0497475
  73. rsi : 0.374366
  74. adx : 0.251573
  75. kc_percentage : 0.0149466
  76. kc_width_percentage : 0.017603
  77. volume_ema_diff : -0.139418
  78. rvol_20 : 1.03209
  79. rvol_50 : 0.900647
  80. volume_zscore_50 : -0.162296
  81. volume_vol_ratio : 2966.8
  82. chop : 42.2358
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63395.3
  88. 5m_price_ema100_diff:
    3.6531E-6
  89. 5m_price:
    63395.6
  90. 5m_correlation_with_coin:
    0.230503
  91. btc_indicators
  92. 15m_ema100:
    63498.7
  93. 15m_price_ema100_diff:
    -0.00162483
  94. 15m_price:
    63395.6
  95. 15m_correlation_with_coin:
    0.181085
  96. btc_indicators
  97. 1H_ema100:
    63994.4
  98. 1H_price_ema100_diff:
    -0.00935773
  99. 1H_price:
    63395.6
  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 12:00:00
                        [1] => 134.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 139.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 135.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 140.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 147.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 157.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 151.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 17:00:00
                        [1] => 168.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8820875141008
                [ms_dist_from_last_low_pct] => 9.356802541027
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.454473266278
                [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 23:00:00
                        [1] => 153.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 00:15:00
                        [1] => 157.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 155.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 157.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 151.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 151.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 15:30:00
                        [1] => 168.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 17:00:00
                        [1] => 168.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 19:00:00
                        [1] => 168.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 165.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8062982768865
                [ms_dist_from_last_low_pct] => 0.072665617052201
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9135279157079
                [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 12:15:00
                        [1] => 151.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 161.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 15:30:00
                        [1] => 168.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 15:50:00
                        [1] => 165.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 16:00:00
                        [1] => 168.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 16:55:00
                        [1] => 165.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 17:05:00
                        [1] => 168.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 18:10:00
                        [1] => 166.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 19:00:00
                        [1] => 168.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 165.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8062982768865
                [ms_dist_from_last_low_pct] => 0.072665617052201
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9135279157079
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.306
  117. trend_strength : 0.3057
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3252
  120. low_delta_atr : -0.1142
  121. current_swing_amp_atr : 4.0444
  122. current_swing_speed : 0.44938
  123. current_swing_efficiency : 0.3893
  124. retracement_ratio : 1.0428
  125. extension_ratio : 2.0729
  126. compression_score : 0.6958
  127. swing_entropy : 1
  128. breakout_strength : -5.6516
  129. distance_to_last_high_atr : 2.9848
  130. distance_to_last_low_atr : 5.7658
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    151.12
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.506
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7932
  154. scores_strength_score:
    0.547
  155. scores_quality_score:
    0.3351
  156. scores_cleanliness_score:
    0.1825
  157. scores_structural_quality:
    0.46
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4265
  160. scores_continuation_score:
    0.5643
  161. scores_structure_score:
    0.7185
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.5613
  164. scores_risk_score:
    0.9077
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3491
  167. features_ema50_slope:
    0.2169
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.1982
  170. features_price_vs_ema50:
    4.3999
  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:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6349
  177. features_trend_efficiency:
    0.3893
  178. features_impulse_strength:
    4.0444
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0428
  181. features_pullback_depth_atr:
    3.7269
  182. features_extension_from_mean:
    4.3999
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3061
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.6723
  187. features_body_ratio:
    0.5173
  188. features_closes_position_ratio:
    0.5222
  189. features_slope_consistency:
    0.5262
  190. features_range_position:
    0.9077
  191. features_distance_to_recent_high:
    -1.1429
  192. features_distance_to_recent_low:
    11.2411
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0085
  204. obi_top10 : -0.0085
  205. micro_price : 165.29285714
  206. spread_pct : 0.00605
  207. mid_price : 165.295
  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 : -0.0191
  216. obi_top5_std : 0.0179
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6877
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:48 165.26000000 0%
2 15:50 164.93000000 -0.2%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.9811
7.91%
TP to Pivot Distance
0.9922
0.59%
DateTime Price Type
2026-08-13 12:15:00 151.19 ↓ Low
2026-08-13 15:00:00 161.82 ↓ Low
2026-08-13 15:30:00 168.27 ↑ High
2026-08-13 15:50:00 165.14 ↓ Low
2026-08-13 16:00:00 168.08 ↑ High
2026-08-13 16:55:00 165.96 ↓ Low
2026-08-13 17:05:00 168.43 ↑ High
2026-08-13 18:10:00 166.38 ↓ Low
2026-08-13 19:00:00 168.3 ↑ High
2026-08-13 19:45:00 165.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0511
7.95%
TP to Pivot Distance
0.9922
0.59%
DateTime Price Type
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 12:15:00 151.19 ↓ Low
2026-08-13 15:30:00 168.27 ↑ High
2026-08-13 17:00:00 168.43 ↑ High
2026-08-13 19:00:00 168.3 ↑ High
2026-08-13 19:45:00 165.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
9.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.0911
18.33%
TP to Pivot Distance
0.9922
0.59%
DateTime Price Type
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
2026-08-13 17:00:00 168.43 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.306
Persistence
0.500
High Δ ATR
1.325
Low Δ ATR
-0.114

Current Swing

Amp ATR
4.044
Speed
0.449
Efficiency
0.389

Structure

Retracement
1.043
Extension
2.073
Compression
0.696
Entropy
1.000
Breakout Str.
-5.652
Dist High ATR
2.985
Dist Low ATR
5.766
28 pivots · 27 swings · Last pivot: ↓ 151.1200 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 51%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.793
Strength Score 0.547
Quality Score 0.335
Cleanliness Score 0.183
Structural Quality 0.460
Pullback Score 1.000
Exhaustion Score 0.427
Continuation Score 0.564
Structure Score 0.719
Volatility Expansion 0.952
Momentum Type Score 0.561
Risk Score 0.908
Features
Ema20 Slope
0.349
Ema50 Slope
0.217
Ema Alignment Score
1.000
Price Vs Ema20
2.198
Price Vs Ema50
4.400
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.635
Trend Efficiency
0.389
Impulse Strength
4.044
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.043
Pullback Depth Atr
3.727
Extension From Mean
4.400
Impulse Decay Score
0.000
Opposing Wick Pressure
0.306
Volatility Percentile
0.920
Volatility Delta
0.672
Body Ratio
0.517
Closes Position Ratio
0.522
Slope Consistency
0.526
Range Position
0.908
Distance To Recent High
-1.143
Distance To Recent Low
11.241
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6877ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.009
avg -0.019 ± 0.018
OBI Top 10 -0.009

Microstructure

Mid Price
165.2950
Micro Price
165.2929
Spread
0.0061%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
15:48:27
13 Aug 2026
17:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.26 164.1711 167.4378 2 190.62
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 165.26
  • Stop Loss: 164.1711
  • Take Profit: 167.4378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.1711 - 165.26 = -1.0889

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.26 - 167.4378 = -2.1778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1778 / -1.0889 = 2

📌 Position Size

Amount Margin Quantity Leverage
1214.135 100 7.3468 12.14
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 -1.0889

Taille de position = 8 / -1.0889 = -7.35

Taille de position USD = -7.35 x 165.26 = -1214.66

Donc, tu peux acheter -7.35 avec un stoploss a 164.1711

Avec un position size USD de -1214.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.35 x -1.0889 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.35 x -2.1778 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.35
  • Taille de position USD -1214.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4296 % 65.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.4378
            [stop_loss] => 164.1711
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 21:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.98225
            [stop_loss] => 164.1711
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 22:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 168.5267
            [stop_loss] => 164.1711
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 22:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 169.07115
            [stop_loss] => 164.1711
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.6156
            [stop_loss] => 164.1711
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 170.16005
            [stop_loss] => 164.1711
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 170.7045
            [stop_loss] => 164.1711
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 171.24895
            [stop_loss] => 164.1711
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 171.7934
            [stop_loss] => 164.1711
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 172.33785
            [stop_loss] => 164.1711
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 172.8823
            [stop_loss] => 164.1711
            [rr_ratio] => 7
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 2.56
            [high] => 167.08000000
            [low] => 164.55000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T15:48:27-04:00
            [end_at] => 2026-08-13T17:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 2.48
            [rr_ratio] => 1.35
            [high] => 168.62000000
            [low] => 162.78000000
            [mfe_pct] => 2.03
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T15:48:27-04:00
            [end_at] => 2026-08-13T22:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.43000000
            [high_after] => 168.62000000
            [low_before] => 164.86000000
            [low_after] => 162.78000000
            [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 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime