13 Aug 2026 at 20:18:18

Long Trade on SKHY (CatchTheWave)

With 8.43 SKHY at 165.14$ per unit. Take profit: 167.0387 (1.15 %) & Stop Loss: 164.1906 (0.57 %)

Long CatchTheWave on SKHY (13 Aug 2026 at 20:18:18 to 21:00:00 - 41 minutes )

With 8.4268 SKHY at 165.14$ per unit.

Position size of 1391.6032 $
Take profit at 167.0387 (1.15 %) and Stop Loss at 164.1906 (0.57 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : 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 20:01

BTC Correlation Coin Market Regime

5m : 0.174126

15m : 0.199157

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

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%
14/08 00:00
1h ↑ up transition bullish_transition strong fading expansion_after_compression bull_high
82%
14/08 00:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_medium
68%
14/08 00:00
5m ↔ neutral range range strong explosive expansion range_low
48%
14/08 00:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
  4. stop_price: 164.19064889
  5. tp_price: 167.03870223
  6. atr: 0.63290074312027
  7. score: 2.2502
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 165.498
  4. ema21 : 161.886
  5. ema50 : 155.556
  6. ema100 : 150.077
  7. price_ema9_diff : -0.0021636
  8. ema9_ema21_diff : 0.0223089
  9. ema21_ema50_diff : 0.0406935
  10. price_ema100_diff : 0.100361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.668719
  14. ema_slope_21 : 0.497962
  15. ema_slope_50 : 0.358066
  16. ema_slope_100 : 0.244869
  17. rsi : 0.658085
  18. adx : 0.470343
  19. kc_percentage : 0.819197
  20. kc_width_percentage : 0.0564303
  21. volume_ema_diff : -0.0528554
  22. rvol_20 : 0.858379
  23. rvol_50 : 1.03433
  24. volume_zscore_50 : 0.0375983
  25. volume_vol_ratio : 13343.9
  26. chop : 22.4619
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 166.626
  32. ema21 : 166.563
  33. ema50 : 164.28
  34. ema100 : 161.249
  35. price_ema9_diff : -0.00892178
  36. ema9_ema21_diff : 0.000380487
  37. ema21_ema50_diff : 0.0138927
  38. price_ema100_diff : 0.0241282
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00599399
  42. ema_slope_21 : 0.0412802
  43. ema_slope_50 : 0.088193
  44. ema_slope_100 : 0.0830498
  45. rsi : 0.410606
  46. adx : 0.301852
  47. kc_percentage : 0.120512
  48. kc_width_percentage : 0.023432
  49. volume_ema_diff : 0.162525
  50. rvol_20 : 0.747205
  51. rvol_50 : 0.461019
  52. volume_zscore_50 : -0.580431
  53. volume_vol_ratio : 4848.43
  54. chop : 54.5139
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 166.46
  60. ema21 : 166.88
  61. ema50 : 167.008
  62. ema100 : 167.051
  63. price_ema9_diff : -0.00793195
  64. ema9_ema21_diff : -0.00251601
  65. ema21_ema50_diff : -0.000768434
  66. price_ema100_diff : -0.0114448
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0532024
  70. ema_slope_21 : -0.0301578
  71. ema_slope_50 : -0.0100432
  72. ema_slope_100 : -0.00462596
  73. rsi : 0.278146
  74. adx : 0.22348
  75. kc_percentage : -0.125087
  76. kc_width_percentage : 0.0166919
  77. volume_ema_diff : 1.08216
  78. rvol_20 : 1.6396
  79. rvol_50 : 2.47449
  80. volume_zscore_50 : 1.53428
  81. volume_vol_ratio : 8606.71
  82. chop : 37.9611
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63422.4
  88. 5m_price_ema100_diff:
    0.000970448
  89. 5m_price:
    63484
  90. 5m_correlation_with_coin:
    0.174126
  91. btc_indicators
  92. 15m_ema100:
    63492.3
  93. 15m_price_ema100_diff:
    -0.000132132
  94. 15m_price:
    63484
  95. 15m_correlation_with_coin:
    0.199157
  96. btc_indicators
  97. 1H_ema100:
    63941.1
  98. 1H_price_ema100_diff:
    -0.00714954
  99. 1H_price:
    63484
  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 22:00:00
                        [1] => 168.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.063812121931
                [ms_dist_from_last_low_pct] => 9.2773954473266
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.580201164637
                [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] => 2026-08-13 02:30:00
                        [1] => 155.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 157.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 151.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 151.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 15:30:00
                        [1] => 168.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 17:00:00
                        [1] => 168.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 19:00:00
                        [1] => 168.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 164.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 22:00:00
                        [1] => 168.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 165.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.063812121931
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1073028945138
                [ms_bos_up] => 1
                [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 18:10:00
                        [1] => 166.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 19:00:00
                        [1] => 168.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 19:50:00
                        [1] => 164.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 20:35:00
                        [1] => 166.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 21:05:00
                        [1] => 166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 22:05:00
                        [1] => 168.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 22:40:00
                        [1] => 168.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 23:30:00
                        [1] => 166.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 167.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 165.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5089163237311
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5320334261838
                [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 : 0.2512
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0833
  120. low_delta_atr : 5.8885
  121. current_swing_amp_atr : 1.7404
  122. current_swing_speed : 0.58012
  123. current_swing_efficiency : 0.4553
  124. retracement_ratio : 1.049
  125. extension_ratio : 0.2351
  126. compression_score : 1.0993
  127. swing_entropy : 1
  128. breakout_strength : -1.4425
  129. distance_to_last_high_atr : -1.5258
  130. distance_to_last_low_atr : 0.2587
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    168.62
  136. last_pivot_index:
    197
  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 : high
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.557
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.781
  154. scores_strength_score:
    0.6149
  155. scores_quality_score:
    0.3967
  156. scores_cleanliness_score:
    0.2216
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.7716
  160. scores_continuation_score:
    0.4559
  161. scores_structure_score:
    0.729
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6537
  164. scores_risk_score:
    0.8992
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2557
  167. features_ema50_slope:
    0.2141
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2809
  170. features_price_vs_ema50:
    4.1269
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5569
  177. features_trend_efficiency:
    0.4553
  178. features_impulse_strength:
    7.0694
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.049
  181. features_pullback_depth_atr:
    1.6316
  182. features_extension_from_mean:
    4.1269
  183. features_impulse_decay_score:
    0.8824
  184. features_opposing_wick_pressure:
    0.2746
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.3651
  187. features_body_ratio:
    0.5608
  188. features_closes_position_ratio:
    0.5029
  189. features_slope_consistency:
    0.8995
  190. features_range_position:
    0.8992
  191. features_distance_to_recent_high:
    -1.4986
  192. features_distance_to_recent_low:
    13.3752
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.037
  204. obi_top10 : 0.037
  205. micro_price : 165.10820134
  206. spread_pct : 0.012115
  207. mid_price : 165.1
  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 : 0.0364
  216. obi_top5_std : 0.015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6953
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:18 165.14000000 0%
2 20:24 165.18000000 +0.024%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3594
0.22%
TP to Pivot Distance
1.5813
0.95%
DateTime Price Type
2026-08-13 18:10:00 166.38 ↓ Low
2026-08-13 19:00:00 168.3 ↑ High
2026-08-13 19:50:00 164.55 ↓ Low
2026-08-13 20:35:00 166.95 ↑ High
2026-08-13 21:05:00 166 ↓ Low
2026-08-13 22:05:00 168.62 ↑ High
2026-08-13 22:40:00 168.48 ↑ High
2026-08-13 23:30:00 166.61 ↓ Low
2026-08-14 00:00:00 167.67 ↑ High
2026-08-14 00:15:00 165.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0706
7.96%
TP to Pivot Distance
1.5813
0.95%
DateTime Price Type
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 19:45:00 164.55 ↓ Low
2026-08-13 22:00:00 168.62 ↑ High
2026-08-14 00:15:00 165.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
9.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.1106
18.34%
TP to Pivot Distance
1.5813
0.95%
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 22:00:00 168.62 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.251
Persistence
0.500
High Δ ATR
0.083
Low Δ ATR
5.889

Current Swing

Amp ATR
1.740
Speed
0.580
Efficiency
0.455

Structure

Retracement
1.049
Extension
0.235
Compression
1.099
Entropy
1.000
Breakout Str.
-1.443
Dist High ATR
-1.526
Dist Low ATR
0.259
29 pivots · 28 swings · Last pivot: ↑ 168.6200 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.781
Strength Score 0.615
Quality Score 0.397
Cleanliness Score 0.222
Structural Quality 0.540
Pullback Score 1.000
Exhaustion Score 0.772
Continuation Score 0.456
Structure Score 0.729
Volatility Expansion 0.880
Momentum Type Score 0.654
Risk Score 0.899
Features
Ema20 Slope
0.256
Ema50 Slope
0.214
Ema Alignment Score
1.000
Price Vs Ema20
1.281
Price Vs Ema50
4.127
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.455
Impulse Strength
7.069
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.049
Pullback Depth Atr
1.632
Extension From Mean
4.127
Impulse Decay Score
0.882
Opposing Wick Pressure
0.275
Volatility Percentile
0.800
Volatility Delta
0.365
Body Ratio
0.561
Closes Position Ratio
0.503
Slope Consistency
0.900
Range Position
0.899
Distance To Recent High
-1.499
Distance To Recent Low
13.375
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.037
avg 0.036 ± 0.015
OBI Top 10 0.037

Microstructure

Mid Price
165.1000
Micro Price
165.1082
Spread
0.0121%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
20:18:18
13 Aug 2026
21:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.14 164.1906 167.0387 2 186.56
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 165.14
  • Stop Loss: 164.1906
  • Take Profit: 167.0387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.1906 - 165.14 = -0.9494

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.14 - 167.0387 = -1.8987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8987 / -0.9494 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1391.6032 100 8.4268 13.92
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 -0.9494

Taille de position = 8 / -0.9494 = -8.43

Taille de position USD = -8.43 x 165.14 = -1392.13

Donc, tu peux acheter -8.43 avec un stoploss a 164.1906

Avec un position size USD de -1392.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.43 x -0.9494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.43 x -1.8987 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.43
  • Taille de position USD -1392.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5934 % 103.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.0387
            [entry_price] => 165.14
            [stop_loss] => 164.09566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.0387
            [entry_price] => 165.14
            [stop_loss] => 164.00072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.0387
            [entry_price] => 165.14
            [stop_loss] => 163.90578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.0387
            [entry_price] => 165.14
            [stop_loss] => 163.7159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 2.36
            [rr_ratio] => 0.69
            [high] => 166.78000000
            [low] => 162.78000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T20:18:18-04:00
            [end_at] => 2026-08-13T22:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 2.36
            [rr_ratio] => 0.69
            [high] => 166.78000000
            [low] => 162.78000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T20:18:18-04:00
            [end_at] => 2026-08-14T03:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.62000000
            [high_after] => 166.78000000
            [low_before] => 164.72000000
            [low_after] => 162.78000000
            [is_new_high] => 
            [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 20:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime