17 Aug 2026 at 14:06:24

Long Trade on SKHY (CatchTheWave)

With 7.39 SKHY at 174.23$ per unit. Take profit: 176.3943 (1.24 %) & Stop Loss: 173.1478 (0.62 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 14:06:24 to 14:20:00 - 13 minutes )

With 7.3926 SKHY at 174.23$ per unit.

Position size of 1288.0197 $
Take profit at 176.3943 (1.24 %) and Stop Loss at 173.1478 (0.62 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 14:01

BTC Correlation Coin Market Regime

5m : 0.021106

15m : 0.037607

1H_regime : bull_high

15m_regime : bull_medium

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 moderate fading compression bull_high
75%
17/08 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
68%
17/08 18:00
15m ↑ up transition bullish_transition moderate explosive volatile_reversal bull_medium
65%
17/08 18:00
5m ↔ neutral range range moderate grind compression range_medium
44%
17/08 18:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 173.14784265
  5. tp_price: 176.39431471
  6. atr: 0.72143823661467
  7. score: 2.1272
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 174.545
  4. ema21 : 172.812
  5. ema50 : 170.194
  6. ema100 : 166.136
  7. price_ema9_diff : -0.00180904
  8. ema9_ema21_diff : 0.0100317
  9. ema21_ema50_diff : 0.0153818
  10. price_ema100_diff : 0.0487169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188821
  14. ema_slope_21 : 0.17545
  15. ema_slope_50 : 0.125399
  16. ema_slope_100 : 0.111431
  17. rsi : 0.583481
  18. adx : 0.469581
  19. kc_percentage : 0.658236
  20. kc_width_percentage : 0.0468961
  21. volume_ema_diff : 0.506438
  22. rvol_20 : 0.0842269
  23. rvol_50 : 0.19383
  24. volume_zscore_50 : -0.487298
  25. volume_vol_ratio : 1200.08
  26. chop : 35.8767
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 175.573
  32. ema21 : 175.187
  33. ema50 : 173.812
  34. ema100 : 172.142
  35. price_ema9_diff : -0.00765116
  36. ema9_ema21_diff : 0.0022013
  37. ema21_ema50_diff : 0.00791315
  38. price_ema100_diff : 0.0121247
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0483818
  42. ema_slope_21 : 0.0741658
  43. ema_slope_50 : 0.0653212
  44. ema_slope_100 : 0.0514458
  45. rsi : 0.461653
  46. adx : 0.277937
  47. kc_percentage : 0.31064
  48. kc_width_percentage : 0.0305006
  49. volume_ema_diff : -0.404664
  50. rvol_20 : 0.161602
  51. rvol_50 : 0.254404
  52. volume_zscore_50 : -0.764599
  53. volume_vol_ratio : 1548.85
  54. chop : 55.9461
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 175.249
  60. ema21 : 175.78
  61. ema50 : 175.522
  62. ema100 : 174.761
  63. price_ema9_diff : -0.00581585
  64. ema9_ema21_diff : -0.00302364
  65. ema21_ema50_diff : 0.00147293
  66. price_ema100_diff : -0.00304284
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0950107
  70. ema_slope_21 : -0.0449053
  71. ema_slope_50 : -0.00203123
  72. ema_slope_100 : 0.00951928
  73. rsi : 0.353234
  74. adx : 0.231812
  75. kc_percentage : -0.06362
  76. kc_width_percentage : 0.0156132
  77. volume_ema_diff : -0.580898
  78. rvol_20 : 0.23441
  79. rvol_50 : 0.126892
  80. volume_zscore_50 : -1.28605
  81. volume_vol_ratio : 521.454
  82. chop : 39.6546
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63824
  88. 5m_price_ema100_diff:
    0.00722461
  89. 5m_price:
    64285.2
  90. 5m_correlation_with_coin:
    0.021106
  91. btc_indicators
  92. 15m_ema100:
    63524
  93. 15m_price_ema100_diff:
    0.0119814
  94. 15m_price:
    64285.2
  95. 15m_correlation_with_coin:
    0.037607
  96. btc_indicators
  97. 1H_ema100:
    63282
  98. 1H_price_ema100_diff:
    0.0158524
  99. 1H_price:
    64285.2
  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 13:00:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 178.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2936294302378
                [ms_dist_from_last_low_pct] => 1.6985757646509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0859210833528
                [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 18:15:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 167.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 173.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 172.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 08:45:00
                        [1] => 173.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 10:15:00
                        [1] => 173.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 13:15:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 16:15:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 174.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2936294302378
                [ms_dist_from_last_low_pct] => 0.068921945896259
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4180116018609
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-17 12:40:00
                        [1] => 171.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 13:20:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 13:30:00
                        [1] => 174.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 174.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 14:05:00
                        [1] => 171.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 177.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 15:50:00
                        [1] => 174.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 17:05:00
                        [1] => 177.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 18:05:00
                        [1] => 174.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.112478229114
                [ms_dist_from_last_low_pct] => 0.068921945896259
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2284762506461
                [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 : 1
  117. trend_strength : 0.1961
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4678
  120. low_delta_atr : 2.5792
  121. current_swing_amp_atr : 4.0297
  122. current_swing_speed : 1.34322
  123. current_swing_efficiency : 0.4785
  124. retracement_ratio : 2.7237
  125. extension_ratio : 0.9722
  126. compression_score : 1.3473
  127. swing_entropy : 1
  128. breakout_strength : 0.1894
  129. distance_to_last_high_atr : -2.2784
  130. distance_to_last_low_atr : 1.6211
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    178.32
  136. last_pivot_index:
    197
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.649
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7882
  154. scores_strength_score:
    0.5903
  155. scores_quality_score:
    0.4086
  156. scores_cleanliness_score:
    0.2551
  157. scores_structural_quality:
    0.5342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4274
  160. scores_continuation_score:
    0.562
  161. scores_structure_score:
    0.7793
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.685
  164. scores_risk_score:
    0.8496
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1585
  167. features_ema50_slope:
    0.1094
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5774
  170. features_price_vs_ema50:
    1.8022
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4897
  177. features_trend_efficiency:
    0.4785
  178. features_impulse_strength:
    6.8648
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.7237
  181. features_pullback_depth_atr:
    5.7445
  182. features_extension_from_mean:
    1.8022
  183. features_impulse_decay_score:
    0.5139
  184. features_opposing_wick_pressure:
    0.2567
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    3.8477
  187. features_body_ratio:
    0.7548
  188. features_closes_position_ratio:
    0.5218
  189. features_slope_consistency:
    0.914
  190. features_range_position:
    0.8496
  191. features_distance_to_recent_high:
    -1.8264
  192. features_distance_to_recent_low:
    10.3198
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0978
  204. obi_top10 : -0.0978
  205. micro_price : 174.30147959
  206. spread_pct : 0.011475
  207. mid_price : 174.3
  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 : -0.054
  216. obi_top5_std : 0.0252
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6847
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:06 174.23000000 0%
2 14:12 173.91000000 -0.184%
3 14:18 173.58000000 -0.373%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8278
1.06%
TP to Pivot Distance
1.9257
1.09%
DateTime Price Type
2026-08-17 12:40:00 171.45 ↓ Low
2026-08-17 13:20:00 171.32 ↓ Low
2026-08-17 13:30:00 174.3 ↑ High
2026-08-17 14:00:00 174.34 ↑ High
2026-08-17 14:05:00 171.64 ↓ Low
2026-08-17 15:00:00 177.99 ↑ High
2026-08-17 15:50:00 174.98 ↓ Low
2026-08-17 16:25:00 178.32 ↑ High
2026-08-17 17:05:00 177.99 ↑ High
2026-08-17 18:05:00 174.11 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4578
3.73%
TP to Pivot Distance
1.9257
1.09%
DateTime Price Type
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 13:15:00 171.32 ↓ Low
2026-08-17 16:15:00 178.32 ↑ High
2026-08-17 18:00:00 174.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2678
5.35%
TP to Pivot Distance
1.9257
1.09%
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 13:00:00 171.32 ↓ Low
2026-08-17 16:00:00 178.32 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.196
Persistence
0.500
High Δ ATR
2.468
Low Δ ATR
2.579

Current Swing

Amp ATR
4.030
Speed
1.343
Efficiency
0.479

Structure

Retracement
2.724
Extension
0.972
Compression
1.347
Entropy
1.000
Breakout Str.
0.189
Dist High ATR
-2.278
Dist Low ATR
1.621
29 pivots · 28 swings · Last pivot: ↑ 178.3200 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.788
Strength Score 0.590
Quality Score 0.409
Cleanliness Score 0.255
Structural Quality 0.534
Pullback Score 1.000
Exhaustion Score 0.427
Continuation Score 0.562
Structure Score 0.779
Volatility Expansion 0.964
Momentum Type Score 0.685
Risk Score 0.850
Features
Ema20 Slope
0.159
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.577
Price Vs Ema50
1.802
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.479
Impulse Strength
6.865
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.724
Pullback Depth Atr
5.745
Extension From Mean
1.802
Impulse Decay Score
0.514
Opposing Wick Pressure
0.257
Volatility Percentile
0.940
Volatility Delta
3.848
Body Ratio
0.755
Closes Position Ratio
0.522
Slope Consistency
0.914
Range Position
0.850
Distance To Recent High
-1.826
Distance To Recent Low
10.320
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6847ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.098
avg -0.054 ± 0.025
OBI Top 10 -0.098

Microstructure

Mid Price
174.3000
Micro Price
174.3015
Spread
0.0115%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
14:06:24
17 Aug 2026
14:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.23 173.1478 176.3943 2 180.81
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 174.23
  • Stop Loss: 173.1478
  • Take Profit: 176.3943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173.1478 - 174.23 = -1.0822

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.23 - 176.3943 = -2.1643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1643 / -1.0822 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1288.0197 100 7.3926 12.88
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 -1.0822

Taille de position = 8 / -1.0822 = -7.39

Taille de position USD = -7.39 x 174.23 = -1287.56

Donc, tu peux acheter -7.39 avec un stoploss a 173.1478

Avec un position size USD de -1287.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.39 x -1.0822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.39 x -2.1643 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.39
  • Taille de position USD -1287.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6658 % 107.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.3943
            [entry_price] => 174.23
            [stop_loss] => 173.03958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 18:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.3943
            [entry_price] => 174.23
            [stop_loss] => 172.93136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.3943
            [entry_price] => 174.23
            [stop_loss] => 172.82314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 18:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.3943
            [entry_price] => 174.23
            [stop_loss] => 172.6067
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 4.48
            [rr_ratio] => 0.04
            [high] => 174.40000000
            [low] => 169.75000000
            [mfe_pct] => 0.1
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T14:06:24-04:00
            [end_at] => 2026-08-17T16:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 4.48
            [rr_ratio] => 0.59
            [high] => 176.87000000
            [low] => 169.75000000
            [mfe_pct] => 1.52
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T14:06:24-04:00
            [end_at] => 2026-08-17T21:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 178.32000000
            [high_after] => 174.40000000
            [low_before] => 171.92000000
            [low_after] => 169.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 17/08/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime