17 Aug 2026 at 07:36:13

Long Trade on SKHY (CatchTheWave)

With 16.59 SKHY at 172.35$ per unit. Take profit: 173.3143 (0.56 %) & Stop Loss: 171.8679 (0.28 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 07:36:13 to 08:00:00 - 23 minutes )

With 16.5928 SKHY at 172.35$ per unit.

Position size of 2859.763 $
Take profit at 173.3143 (0.56 %) and Stop Loss at 171.8679 (0.28 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.67
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 07:00

BTC Correlation Coin Market Regime

5m : 0.079393

15m : 0.200036

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading compression bull_high
78%
17/08 08:00
1h ↑ up range range moderate fading expansion_after_compression bull_medium_confirmed
74%
17/08 11:00
15m ↑ up range range moderate explosive compression bull_low
53%
17/08 11:30
5m ↔ neutral range range moderate balanced compression range_low
46%
17/08 11:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium_confirmed | strong_trend
  4. stop_price: 171.86786214
  5. tp_price: 173.31427571
  6. atr: 0.32142523757904
  7. score: 1.9371
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 172.188
  4. ema21 : 170.66
  5. ema50 : 168.635
  6. ema100 : 164.799
  7. price_ema9_diff : 0.000936067
  8. ema9_ema21_diff : 0.00895572
  9. ema21_ema50_diff : 0.0120065
  10. price_ema100_diff : 0.0458144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.233568
  14. ema_slope_21 : 0.153652
  15. ema_slope_50 : 0.0985533
  16. ema_slope_100 : 0.0960892
  17. rsi : 0.646989
  18. adx : 0.419295
  19. kc_percentage : 0.844369
  20. kc_width_percentage : 0.0268382
  21. volume_ema_diff : 0.440464
  22. rvol_20 : 0.707616
  23. rvol_50 : 1.49044
  24. volume_zscore_50 : 0.327004
  25. volume_vol_ratio : 6447.4
  26. chop : 18.935
  27. regime : bull_medium_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 172.936
  32. ema21 : 172.771
  33. ema50 : 171.555
  34. ema100 : 170.269
  35. price_ema9_diff : -0.00339155
  36. ema9_ema21_diff : 0.000956166
  37. ema21_ema50_diff : 0.0070874
  38. price_ema100_diff : 0.0122172
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00272357
  42. ema_slope_21 : 0.0284859
  43. ema_slope_50 : 0.0462764
  44. ema_slope_100 : 0.0378631
  45. rsi : 0.492648
  46. adx : 0.392612
  47. kc_percentage : 0.305648
  48. kc_width_percentage : 0.0136031
  49. volume_ema_diff : -0.308429
  50. rvol_20 : 0.39262
  51. rvol_50 : 0.420255
  52. volume_zscore_50 : -0.67609
  53. volume_vol_ratio : 2354.53
  54. chop : 64.2426
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 172.724
  60. ema21 : 172.946
  61. ema50 : 172.936
  62. ema100 : 172.453
  63. price_ema9_diff : -0.00216993
  64. ema9_ema21_diff : -0.00128236
  65. ema21_ema50_diff : 5.88817E-5
  66. price_ema100_diff : -0.000600392
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0283148
  70. ema_slope_21 : -0.013272
  71. ema_slope_50 : -0.00150311
  72. ema_slope_100 : 0.00600251
  73. rsi : 0.355119
  74. adx : 0.23702
  75. kc_percentage : 0.0314598
  76. kc_width_percentage : 0.0072685
  77. volume_ema_diff : -0.381026
  78. rvol_20 : 0.152947
  79. rvol_50 : 0.105608
  80. volume_zscore_50 : -0.757117
  81. volume_vol_ratio : 396.353
  82. chop : 43.2572
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63450.1
  88. 5m_price_ema100_diff:
    0.00326108
  89. 5m_price:
    63657.1
  90. 5m_correlation_with_coin:
    0.079393
  91. btc_indicators
  92. 15m_ema100:
    63247.8
  93. 15m_price_ema100_diff:
    0.00653067
  94. 15m_price:
    63660.9
  95. 15m_correlation_with_coin:
    0.200036
  96. btc_indicators
  97. 1H_ema100:
    63231.4
  98. 1H_price_ema100_diff:
    0.00673109
  99. 1H_price:
    63657.1
  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] => 2026-08-14 15:00:00
                        [1] => 163.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 03:00:00
                        [1] => 166.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 166.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 167.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 169.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 12:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 173.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 172.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88561734429812
                [ms_dist_from_last_low_pct] => 0.081296091980713
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97555310376864
                [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] => 2026-08-16 16:00:00
                        [1] => 168.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 17:45:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 18:15:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 167.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 173.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 172.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 08:45:00
                        [1] => 173.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 10:15:00
                        [1] => 173.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:30:00
                        [1] => 172.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75382667740822
                [ms_dist_from_last_low_pct] => 0.15097845653562
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91167760292666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 06:05:00
                        [1] => 173.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 06:30:00
                        [1] => 172.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 07:00:00
                        [1] => 173.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 172.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 172.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 08:10:00
                        [1] => 173.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 08:55:00
                        [1] => 173.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 10:00:00
                        [1] => 172.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 10:25:00
                        [1] => 173.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:30:00
                        [1] => 172.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82287950281966
                [ms_dist_from_last_low_pct] => 0.081296091980713
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.91167760292666
                [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 : 0.311
  117. trend_strength : 0.3114
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.3952
  120. low_delta_atr : 0
  121. current_swing_amp_atr : 6.8648
  122. current_swing_speed : 0.76275
  123. current_swing_efficiency : 0.4688
  124. retracement_ratio : 4.8649
  125. extension_ratio : 4.8649
  126. compression_score : 0.788
  127. swing_entropy : 1
  128. breakout_strength : 3.9427
  129. distance_to_last_high_atr : -1.4526
  130. distance_to_last_low_atr : 5.3386
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    173.89
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.579
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8168
  154. scores_strength_score:
    0.6035
  155. scores_quality_score:
    0.4043
  156. scores_cleanliness_score:
    0.2508
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.329
  160. scores_continuation_score:
    0.603
  161. scores_structure_score:
    0.7995
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6531
  164. scores_risk_score:
    0.9433
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2342
  167. features_ema50_slope:
    0.1571
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2974
  170. features_price_vs_ema50:
    3.0252
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4985
  177. features_trend_efficiency:
    0.4688
  178. features_impulse_strength:
    6.8648
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.8649
  181. features_pullback_depth_atr:
    14.2983
  182. features_extension_from_mean:
    3.0252
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.257
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.2542
  187. features_body_ratio:
    0.6309
  188. features_closes_position_ratio:
    0.495
  189. features_slope_consistency:
    0.7682
  190. features_range_position:
    0.9433
  191. features_distance_to_recent_high:
    -1.2543
  192. features_distance_to_recent_low:
    20.8748
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0311
  204. obi_top10 : 0.0311
  205. micro_price : 172.41762755
  206. spread_pct : 0.0058
  207. mid_price : 172.415
  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 : 0.0255
  216. obi_top5_std : 0.0032
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6818
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:36 172.35000000 0%
2 08:06 171.95000000 -0.232%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3421
0.20%
TP to Pivot Distance
0.5757
0.33%
DateTime Price Type
2026-08-17 06:05:00 173.76 ↑ High
2026-08-17 06:30:00 172.63 ↓ Low
2026-08-17 07:00:00 173.54 ↑ High
2026-08-17 07:15:00 172.38 ↓ Low
2026-08-17 08:00:00 172.41 ↓ Low
2026-08-17 08:10:00 173.74 ↑ High
2026-08-17 08:55:00 173.89 ↑ High
2026-08-17 10:00:00 172.72 ↓ Low
2026-08-17 10:25:00 173.78 ↑ High
2026-08-17 11:30:00 172.21 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.1779
3.01%
TP to Pivot Distance
0.5757
0.33%
DateTime Price Type
2026-08-16 16:00:00 168.14 ↑ High
2026-08-16 17:45:00 168.17 ↑ High
2026-08-16 18:15:00 168.17 ↑ High
2026-08-16 22:00:00 167.84 ↑ High
2026-08-16 23:00:00 166.69 ↓ Low
2026-08-17 06:00:00 173.76 ↑ High
2026-08-17 07:15:00 172.38 ↓ Low
2026-08-17 08:45:00 173.89 ↑ High
2026-08-17 10:15:00 173.78 ↑ High
2026-08-17 11:30:00 172.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9879
4.65%
TP to Pivot Distance
0.5757
0.33%
DateTime Price Type
2026-08-14 15:00:00 163.88 ↓ Low
2026-08-15 03:00:00 166.75 ↑ High
2026-08-15 06:00:00 166.09 ↓ Low
2026-08-15 19:00:00 167.99 ↑ High
2026-08-16 03:00:00 169.03 ↑ High
2026-08-16 12:00:00 166.69 ↓ Low
2026-08-16 17:00:00 168.17 ↑ High
2026-08-16 23:00:00 166.69 ↓ Low
2026-08-17 08:00:00 173.89 ↑ High
2026-08-17 11:00:00 172.21 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.311
Persistence
0.500
High Δ ATR
5.395
Low Δ ATR
0.000

Current Swing

Amp ATR
6.865
Speed
0.763
Efficiency
0.469

Structure

Retracement
4.865
Extension
4.865
Compression
0.788
Entropy
1.000
Breakout Str.
3.943
Dist High ATR
-1.453
Dist Low ATR
5.339
32 pivots · 31 swings · Last pivot: ↑ 173.8900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.817
Strength Score 0.604
Quality Score 0.404
Cleanliness Score 0.251
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.329
Continuation Score 0.603
Structure Score 0.800
Volatility Expansion 0.928
Momentum Type Score 0.653
Risk Score 0.943
Features
Ema20 Slope
0.234
Ema50 Slope
0.157
Ema Alignment Score
1.000
Price Vs Ema20
1.297
Price Vs Ema50
3.025
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.469
Impulse Strength
6.865
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.865
Pullback Depth Atr
14.298
Extension From Mean
3.025
Impulse Decay Score
0.000
Opposing Wick Pressure
0.257
Volatility Percentile
0.880
Volatility Delta
1.254
Body Ratio
0.631
Closes Position Ratio
0.495
Slope Consistency
0.768
Range Position
0.943
Distance To Recent High
-1.254
Distance To Recent Low
20.875
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6818ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.031
avg 0.026 ± 0.003
OBI Top 10 0.031

Microstructure

Mid Price
172.4150
Micro Price
172.4176
Spread
0.0058%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
07:36:13
17 Aug 2026
08:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.35 171.8679 173.3143 2 186.29
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 172.35
  • Stop Loss: 171.8679
  • Take Profit: 173.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.8679 - 172.35 = -0.4821

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.35 - 173.3143 = -0.96430000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96430000000001 / -0.4821 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2859.763 100 16.5928 28.60
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 -0.4821

Taille de position = 8 / -0.4821 = -16.59

Taille de position USD = -16.59 x 172.35 = -2859.29

Donc, tu peux acheter -16.59 avec un stoploss a 171.8679

Avec un position size USD de -2859.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.59 x -0.4821 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.59 x -0.96430000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.59
  • Taille de position USD -2859.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3771 % 134.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.3143
            [entry_price] => 172.35
            [stop_loss] => 171.81969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.3143
            [entry_price] => 172.35
            [stop_loss] => 171.77148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.3143
            [entry_price] => 172.35
            [stop_loss] => 171.72327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.3143
            [entry_price] => 172.35
            [stop_loss] => 171.62685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 1.03
            [rr_ratio] => 1.89
            [high] => 174.30000000
            [low] => 171.32000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T07:36:13-04:00
            [end_at] => 2026-08-17T09:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.97
            [max_drawdown] => 1.03
            [rr_ratio] => 5.8
            [high] => 178.32000000
            [low] => 171.32000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T07:36:13-04:00
            [end_at] => 2026-08-17T14:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.89000000
            [high_after] => 178.32000000
            [low_before] => 172.21000000
            [low_after] => 171.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 17/08/2026 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime