17 Aug 2026 at 14:24:18

Long Trade on SKHY (CatchTheWave)

With 7.31 SKHY at 173.31$ per unit. Take profit: 175.4981 (1.26 %) & Stop Loss: 172.216 (0.63 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 14:24:18 to 15:00:00 - 35 minutes )

With 7.3123 SKHY at 173.31$ per unit.

Position size of 1267.2994 $
Take profit at 175.4981 (1.26 %) and Stop Loss at 172.216 (0.63 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.53
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 : 0.018514

15m : 0.017559

1H_regime : bull_high

15m_regime : range_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 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
64%
17/08 18:00
5m ↔ neutral range range moderate fading compression range_medium
44%
17/08 18:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high
  4. stop_price: 172.21595707
  5. tp_price: 175.49808585
  6. atr: 0.72936195046392
  7. score: 2.3281
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 174.361
  4. ema21 : 172.728
  5. ema50 : 170.158
  6. ema100 : 166.118
  7. price_ema9_diff : -0.00603206
  8. ema9_ema21_diff : 0.00945552
  9. ema21_ema50_diff : 0.0151056
  10. price_ema100_diff : 0.0432937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179837
  14. ema_slope_21 : 0.171332
  15. ema_slope_50 : 0.123606
  16. ema_slope_100 : 0.110505
  17. rsi : 0.546198
  18. adx : 0.459144
  19. kc_percentage : 0.553632
  20. kc_width_percentage : 0.0495454
  21. volume_ema_diff : 0.62197
  22. rvol_20 : 0.37707
  23. rvol_50 : 0.868764
  24. volume_zscore_50 : -0.0806108
  25. volume_vol_ratio : 5305
  26. chop : 36.0324
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 175.121
  32. ema21 : 175.015
  33. ema50 : 173.791
  34. ema100 : 172.164
  35. price_ema9_diff : -0.0103463
  36. ema9_ema21_diff : 0.000606307
  37. ema21_ema50_diff : 0.00704432
  38. price_ema100_diff : 0.00665619
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.011244
  42. ema_slope_21 : 0.054726
  43. ema_slope_50 : 0.0572158
  44. ema_slope_100 : 0.0476139
  45. rsi : 0.424358
  46. adx : 0.273146
  47. kc_percentage : 0.170445
  48. kc_width_percentage : 0.0304928
  49. volume_ema_diff : -0.417758
  50. rvol_20 : 0.170026
  51. rvol_50 : 0.259204
  52. volume_zscore_50 : -0.754035
  53. volume_vol_ratio : 1571.28
  54. chop : 49.4489
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 174.376
  60. ema21 : 175.204
  61. ema50 : 175.29
  62. ema100 : 174.698
  63. price_ema9_diff : -0.00611634
  64. ema9_ema21_diff : -0.00472416
  65. ema21_ema50_diff : -0.000494891
  66. price_ema100_diff : -0.00795055
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.122747
  70. ema_slope_21 : -0.0717532
  71. ema_slope_50 : -0.0192974
  72. ema_slope_100 : -0.000254348
  73. rsi : 0.315227
  74. adx : 0.272335
  75. kc_percentage : -0.164068
  76. kc_width_percentage : 0.016131
  77. volume_ema_diff : -0.348761
  78. rvol_20 : 0.869966
  79. rvol_50 : 0.495322
  80. volume_zscore_50 : -0.729914
  81. volume_vol_ratio : 1967.47
  82. chop : 36.9135
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63855
  88. 5m_price_ema100_diff:
    0.0107441
  89. 5m_price:
    64541.1
  90. 5m_correlation_with_coin:
    0.018514
  91. btc_indicators
  92. 15m_ema100:
    63532.2
  93. 15m_price_ema100_diff:
    0.0130079
  94. 15m_price:
    64358.7
  95. 15m_correlation_with_coin:
    0.017559
  96. btc_indicators
  97. 1H_ema100:
    63287
  98. 1H_price_ema100_diff:
    0.0198145
  99. 1H_price:
    64541.1
  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 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] => -2.8095558546433
                [ms_dist_from_last_low_pct] => 1.161568993696
                [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 18:15:00
                        [1] => 173.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7254374158816
                [ms_dist_from_last_low_pct] => 0.092325447201383
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8967109059434
                [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 18:20:00
                        [1] => 173.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6293612000674
                [ms_dist_from_last_low_pct] => 0.13867221355521
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8427803778818
                [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 : 2.3697
  120. low_delta_atr : 2.4767
  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 : -0.3103
  129. distance_to_last_high_atr : -2.68
  130. distance_to_last_low_atr : 1.0645
  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 : 0.655
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7857
  154. scores_strength_score:
    0.5903
  155. scores_quality_score:
    0.4092
  156. scores_cleanliness_score:
    0.2564
  157. scores_structural_quality:
    0.5342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3849
  160. scores_continuation_score:
    0.5738
  161. scores_structure_score:
    0.7793
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6854
  164. scores_risk_score:
    0.8158
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1419
  167. features_ema50_slope:
    0.1
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1937
  170. features_price_vs_ema50:
    1.3254
  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:
    0.4872
  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:
    1.3254
  183. features_impulse_decay_score:
    0.5139
  184. features_opposing_wick_pressure:
    0.2536
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.1479
  187. features_body_ratio:
    0.7728
  188. features_closes_position_ratio:
    0.5223
  189. features_slope_consistency:
    0.9154
  190. features_range_position:
    0.8158
  191. features_distance_to_recent_high:
    -2.1068
  192. features_distance_to_recent_low:
    9.3312
  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 : -0.0354
  204. obi_top10 : -0.0354
  205. micro_price : 173.23184397
  206. spread_pct : 0.005773
  207. mid_price : 173.235
  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 : -0.0274
  216. obi_top5_std : 0.015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6966
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 14:24 173.31000000 0%
2 14:30 172.63000000 -0.392%
3 14:36 172.90000000 -0.237%
4 14:42 172.80000000 -0.294%
5 14:48 172.56000000 -0.433%
6 14:54 172.62000000 -0.398%
7 15:00 172.55000000 -0.439%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8960
0.52%
TP to Pivot Distance
2.8219
1.61%
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 18:20:00 173.07 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5260
3.21%
TP to Pivot Distance
2.8219
1.61%
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 18:15:00 173.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
1.16%
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
8.3360
4.84%
TP to Pivot Distance
2.8219
1.61%
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
2.370
Low Δ ATR
2.477

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.
-0.310
Dist High ATR
-2.680
Dist Low ATR
1.065
29 pivots · 28 swings · Last pivot: ↑ 178.3200 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 66%

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 0.786
Strength Score 0.590
Quality Score 0.409
Cleanliness Score 0.256
Structural Quality 0.534
Pullback Score 1.000
Exhaustion Score 0.385
Continuation Score 0.574
Structure Score 0.779
Volatility Expansion 0.976
Momentum Type Score 0.685
Risk Score 0.816
Features
Ema20 Slope
0.142
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.194
Price Vs Ema50
1.325
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
0.487
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
1.325
Impulse Decay Score
0.514
Opposing Wick Pressure
0.254
Volatility Percentile
0.960
Volatility Delta
4.148
Body Ratio
0.773
Closes Position Ratio
0.522
Slope Consistency
0.915
Range Position
0.816
Distance To Recent High
-2.107
Distance To Recent Low
9.331
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6966ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.027 ± 0.015
OBI Top 10 -0.035

Microstructure

Mid Price
173.2350
Micro Price
173.2318
Spread
0.0058%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
14:24:18
17 Aug 2026
15:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.31 172.216 175.4981 2 180.4
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 173.31
  • Stop Loss: 172.216
  • Take Profit: 175.4981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.216 - 173.31 = -1.094

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.31 - 175.4981 = -2.1881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1881 / -1.094 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1267.2994 100 7.3123 12.67
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 -1.094

Taille de position = 8 / -1.094 = -7.31

Taille de position USD = -7.31 x 173.31 = -1266.9

Donc, tu peux acheter -7.31 avec un stoploss a 172.216

Avec un position size USD de -1266.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.31 x -1.094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.31 x -2.1881 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.31
  • Taille de position USD -1266.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.854 % 135.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.4981
            [entry_price] => 173.31
            [stop_loss] => 172.1066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.4981
            [entry_price] => 173.31
            [stop_loss] => 171.9972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.4981
            [entry_price] => 173.31
            [stop_loss] => 171.8878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.4981
            [entry_price] => 173.31
            [stop_loss] => 171.669
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 3.56
            [rr_ratio] => 0.05
            [high] => 173.50000000
            [low] => 169.75000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T14:24:18-04:00
            [end_at] => 2026-08-17T16:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 3.56
            [rr_ratio] => 1
            [high] => 176.87000000
            [low] => 169.75000000
            [mfe_pct] => 2.05
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T14:24:18-04:00
            [end_at] => 2026-08-17T21:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 178.32000000
            [high_after] => 174.17000000
            [low_before] => 172.61000000
            [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