13 Aug 2026 at 21:12:26

Long Trade on SKHY (CatchTheWave)

With 7.03 SKHY at 163.81$ per unit. Take profit: 166.0862 (1.39 %) & Stop Loss: 162.6719 (0.69 %)

Long CatchTheWave on SKHY (13 Aug 2026 at 21:12:26 to 04:05:00 - 6 hours )

With 7.0292 SKHY at 163.81$ per unit.

Position size of 1151.4497 $
Take profit at 166.0862 (1.39 %) and Stop Loss at 162.6719 (0.69 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
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 21:01

BTC Correlation Coin Market Regime

5m : 0.054431

15m : 0.177555

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_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%
14/08 00:00
1h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high
82%
14/08 01:00
15m ↔ neutral transition bearish_transition strong balanced compression bull_medium
67%
14/08 01:00
5m ↓ down range range moderate explosive expansion_after_compression range_medium
48%
14/08 01:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
  4. stop_price: 162.67188692
  5. tp_price: 166.08622615
  6. atr: 0.75874205064288
  7. score: 2.1365
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 165.094
  4. ema21 : 162.027
  5. ema50 : 155.864
  6. ema100 : 150.334
  7. price_ema9_diff : -0.00778254
  8. ema9_ema21_diff : 0.0189309
  9. ema21_ema50_diff : 0.0395409
  10. price_ema100_diff : 0.0896359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.577157
  14. ema_slope_21 : 0.47195
  15. ema_slope_50 : 0.352359
  16. ema_slope_100 : 0.244479
  17. rsi : 0.606435
  18. adx : 0.44882
  19. kc_percentage : 0.666169
  20. kc_width_percentage : 0.0559612
  21. volume_ema_diff : -0.0626166
  22. rvol_20 : 0.282829
  23. rvol_50 : 0.347934
  24. volume_zscore_50 : -0.717821
  25. volume_vol_ratio : 4622.19
  26. chop : 23.3414
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 165.752
  32. ema21 : 166.166
  33. ema50 : 164.399
  34. ema100 : 161.726
  35. price_ema9_diff : -0.0117212
  36. ema9_ema21_diff : -0.00249029
  37. ema21_ema50_diff : 0.0107499
  38. price_ema100_diff : 0.0128823
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.061567
  42. ema_slope_21 : 1.29964E-5
  43. ema_slope_50 : 0.0630061
  44. ema_slope_100 : 0.0670613
  45. rsi : 0.341292
  46. adx : 0.279251
  47. kc_percentage : -0.0139137
  48. kc_width_percentage : 0.0281729
  49. volume_ema_diff : 0.135348
  50. rvol_20 : 1.43673
  51. rvol_50 : 0.878625
  52. volume_zscore_50 : -0.133793
  53. volume_vol_ratio : 8759
  54. chop : 41.9498
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 164.932
  60. ema21 : 165.679
  61. ema50 : 166.334
  62. ema100 : 166.616
  63. price_ema9_diff : -0.00680527
  64. ema9_ema21_diff : -0.00450711
  65. ema21_ema50_diff : -0.00393864
  66. price_ema100_diff : -0.0168452
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0928327
  70. ema_slope_21 : -0.0685948
  71. ema_slope_50 : -0.0369325
  72. ema_slope_100 : -0.0196568
  73. rsi : 0.307847
  74. adx : 0.263309
  75. kc_percentage : -0.068228
  76. kc_width_percentage : 0.0195986
  77. volume_ema_diff : 0.0189826
  78. rvol_20 : 0.718259
  79. rvol_50 : 1.02273
  80. volume_zscore_50 : 0.0288894
  81. volume_vol_ratio : 3753.86
  82. chop : 41.2273
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63400
  88. 5m_price_ema100_diff:
    0.00115703
  89. 5m_price:
    63473.4
  90. 5m_correlation_with_coin:
    0.054431
  91. btc_indicators
  92. 15m_ema100:
    63518
  93. 15m_price_ema100_diff:
    -0.000702618
  94. 15m_price:
    63473.4
  95. 15m_correlation_with_coin:
    0.177555
  96. btc_indicators
  97. 1H_ema100:
    63914.9
  98. 1H_price_ema100_diff:
    -0.00690917
  99. 1H_price:
    63473.4
  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 14:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 134.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 139.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 135.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 140.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 147.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 157.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 151.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 22:00:00
                        [1] => 168.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 163.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8525679041632
                [ms_dist_from_last_low_pct] => 0.018317254854073
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9551837831237
                [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 01:00:00
                        [1] => 163.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8525679041632
                [ms_dist_from_last_low_pct] => 0.018317254854073
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9551837831237
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:50:00
                        [1] => 164.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 20:35:00
                        [1] => 166.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 21:05:00
                        [1] => 166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 22:05:00
                        [1] => 168.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 22:40:00
                        [1] => 168.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 23:30:00
                        [1] => 166.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 167.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 00:25:00
                        [1] => 164.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:40:00
                        [1] => 166.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 01:10:00
                        [1] => 163.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7807890634369
                [ms_dist_from_last_low_pct] => 0.018317254854073
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8317254854073
                [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 : 0.0841
  120. low_delta_atr : 5.9469
  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 : -2.0458
  129. distance_to_last_high_atr : -2.1299
  130. distance_to_last_low_atr : -0.3277
  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:
    196
  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 : premium
  150. confidence : 0.579
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7742
  154. scores_strength_score:
    0.6149
  155. scores_quality_score:
    0.3923
  156. scores_cleanliness_score:
    0.2168
  157. scores_structural_quality:
    0.5358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.7294
  160. scores_continuation_score:
    0.4659
  161. scores_structure_score:
    0.729
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6453
  164. scores_risk_score:
    0.8607
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2101
  167. features_ema50_slope:
    0.1994
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6711
  170. features_price_vs_ema50:
    3.5004
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5663
  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:
    3.5004
  183. features_impulse_decay_score:
    0.8824
  184. features_opposing_wick_pressure:
    0.2807
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.3028
  187. features_body_ratio:
    0.5404
  188. features_closes_position_ratio:
    0.5063
  189. features_slope_consistency:
    0.8944
  190. features_range_position:
    0.8607
  191. features_distance_to_recent_high:
    -2.119
  192. features_distance_to_recent_low:
    13.0974
  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 : 0.0836
  204. obi_top10 : 0.0836
  205. micro_price : 163.84533613
  206. spread_pct : 0.018313
  207. mid_price : 163.835
  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 : 0.0876
  216. obi_top5_std : 0.0022
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6940
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 21:12 163.81000000 0%
2 21:13 163.81000000 0%
3 21:18 163.88000000 +0.043%
4 21:42 163.02000000 -0.482%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1081
0.68%
TP to Pivot Distance
2.5338
1.53%
DateTime Price Type
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 00:25:00 164.54 ↓ Low
2026-08-14 00:40:00 166.78 ↑ High
2026-08-14 01:10:00 163.78 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5519
7.10%
TP to Pivot Distance
2.5338
1.53%
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 01:00:00 163.78 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.5919
17.58%
TP to Pivot Distance
2.5338
1.53%
DateTime Price Type
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
2026-08-14 01:00:00 163.78 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.251
Persistence
0.500
High Δ ATR
0.084
Low Δ ATR
5.947

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.
-2.046
Dist High ATR
-2.130
Dist Low ATR
-0.328
29 pivots · 28 swings · Last pivot: ↑ 168.6200 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.774
Strength Score 0.615
Quality Score 0.392
Cleanliness Score 0.217
Structural Quality 0.536
Pullback Score 1.000
Exhaustion Score 0.729
Continuation Score 0.466
Structure Score 0.729
Volatility Expansion 0.856
Momentum Type Score 0.645
Risk Score 0.861
Features
Ema20 Slope
0.210
Ema50 Slope
0.199
Ema Alignment Score
1.000
Price Vs Ema20
0.671
Price Vs Ema50
3.500
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
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
3.500
Impulse Decay Score
0.882
Opposing Wick Pressure
0.281
Volatility Percentile
0.760
Volatility Delta
0.303
Body Ratio
0.540
Closes Position Ratio
0.506
Slope Consistency
0.894
Range Position
0.861
Distance To Recent High
-2.119
Distance To Recent Low
13.097
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6940ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.084
avg 0.088 ± 0.002
OBI Top 10 0.084

Microstructure

Mid Price
163.8350
Micro Price
163.8453
Spread
0.0183%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
21:12:26
14 Aug 2026
04:05:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.81 162.6719 166.0862 2 188.92
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 163.81
  • Stop Loss: 162.6719
  • Take Profit: 166.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.6719 - 163.81 = -1.1381

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.81 - 166.0862 = -2.2762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2762 / -1.1381 = 2

📌 Position Size

Amount Margin Quantity Leverage
1151.4497 100 7.0292 11.51
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 -1.1381

Taille de position = 8 / -1.1381 = -7.03

Taille de position USD = -7.03 x 163.81 = -1151.58

Donc, tu peux acheter -7.03 avec un stoploss a 162.6719

Avec un position size USD de -1151.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.03 x -1.1381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.03 x -2.2762 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.03
  • Taille de position USD -1151.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6288 % 90.5 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999999
            [max_drawdown] => 1.03
            [rr_ratio] => 0.89
            [high] => 164.73000000
            [low] => 162.78000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T21:12:26-04:00
            [end_at] => 2026-08-13T23:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.81
            [max_drawdown] => 1.03
            [rr_ratio] => 2.73
            [high] => 166.62000000
            [low] => 162.78000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T21:12:26-04:00
            [end_at] => 2026-08-14T04:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.62000000
            [high_after] => 165.21000000
            [low_before] => 163.29000000
            [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 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime