17 Aug 2026 at 15:06:16

Long Trade on SKHY (CatchTheWave)

With 8.99 SKHY at 171.85$ per unit. Take profit: 173.6298 (1.04 %) & Stop Loss: 170.9601 (0.52 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 15:06:16 to 15:10:00 - 3 minutes )

With 8.9896 SKHY at 171.85$ per unit.

Position size of 1544.8557 $
Take profit at 173.6298 (1.04 %) and Stop Loss at 170.9601 (0.52 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 15:01

BTC Correlation Coin Market Regime

5m : 0.035647

15m : -0.003716

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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
75%
17/08 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
66%
17/08 19:00
15m ↔ neutral transition bullish_transition moderate balanced compression range_medium
46%
17/08 19:00
5m ↔ neutral range range strong fading compression bear_low
53%
17/08 19:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high
  4. stop_price: 170.9600787
  5. tp_price: 173.6298426
  6. atr: 0.5932808667987
  7. score: 2.5412
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 173.723
  4. ema21 : 172.578
  5. ema50 : 170.192
  6. ema100 : 166.214
  7. price_ema9_diff : -0.0107838
  8. ema9_ema21_diff : 0.00663466
  9. ema21_ema50_diff : 0.0140189
  10. price_ema100_diff : 0.0339044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125164
  14. ema_slope_21 : 0.146627
  15. ema_slope_50 : 0.114684
  16. ema_slope_100 : 0.106162
  17. rsi : 0.494447
  18. adx : 0.432131
  19. kc_percentage : 0.400216
  20. kc_width_percentage : 0.0484634
  21. volume_ema_diff : 0.279166
  22. rvol_20 : 0.109872
  23. rvol_50 : 0.252818
  24. volume_zscore_50 : -0.469445
  25. volume_vol_ratio : 1597.59
  26. chop : 37.8673
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 173.641
  32. ema21 : 174.282
  33. ema50 : 173.595
  34. ema100 : 172.16
  35. price_ema9_diff : -0.0103156
  36. ema9_ema21_diff : -0.00367996
  37. ema21_ema50_diff : 0.00395813
  38. price_ema100_diff : -0.00180544
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0791731
  42. ema_slope_21 : -0.00279757
  43. ema_slope_50 : 0.0304662
  44. ema_slope_100 : 0.0342328
  45. rsi : 0.358994
  46. adx : 0.275714
  47. kc_percentage : -0.00383922
  48. kc_width_percentage : 0.0280406
  49. volume_ema_diff : -0.44483
  50. rvol_20 : 0.3122
  51. rvol_50 : 0.345883
  52. volume_zscore_50 : -0.667592
  53. volume_vol_ratio : 2196.87
  54. chop : 39.188
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 172.576
  60. ema21 : 173.588
  61. ema50 : 174.433
  62. ema100 : 174.366
  63. price_ema9_diff : -0.00421177
  64. ema9_ema21_diff : -0.00582636
  65. ema21_ema50_diff : -0.0048456
  66. price_ema100_diff : -0.0144301
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.122951
  70. ema_slope_21 : -0.102068
  71. ema_slope_50 : -0.0512914
  72. ema_slope_100 : -0.0213197
  73. rsi : 0.254822
  74. adx : 0.373493
  75. kc_percentage : -0.270585
  76. kc_width_percentage : 0.0126157
  77. volume_ema_diff : -0.44493
  78. rvol_20 : 0.301341
  79. rvol_50 : 0.183556
  80. volume_zscore_50 : -1.10236
  81. volume_vol_ratio : 699.937
  82. chop : 36.8879
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63981.3
  88. 5m_price_ema100_diff:
    0.00517095
  89. 5m_price:
    64312.2
  90. 5m_correlation_with_coin:
    0.035647
  91. btc_indicators
  92. 15m_ema100:
    63587.5
  93. 15m_price_ema100_diff:
    0.0113955
  94. 15m_price:
    64312.2
  95. 15m_correlation_with_coin:
    -0.003716
  96. btc_indicators
  97. 1H_ema100:
    63272.2
  98. 1H_price_ema100_diff:
    0.0164355
  99. 1H_price:
    64312.2
  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] => -3.6283086585913
                [ms_dist_from_last_low_pct] => 0.309362596311
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 19:00:00
                        [1] => 171.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6283086585913
                [ms_dist_from_last_low_pct] => 0.046573906968612
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8132386330558
                [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 19:05:00
                        [1] => 171.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4496320017979
                [ms_dist_from_last_low_pct] => 0.046573906968612
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6211212668103
                [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 : 2.4017
  120. low_delta_atr : 2.5102
  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 : -1.106
  129. distance_to_last_high_atr : -3.5077
  130. distance_to_last_low_atr : 0.2873
  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:
    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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.612
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6948
  154. scores_strength_score:
    0.5903
  155. scores_quality_score:
    0.411
  156. scores_cleanliness_score:
    0.2656
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3357
  160. scores_continuation_score:
    0.5522
  161. scores_structure_score:
    0.7793
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6769
  164. scores_risk_score:
    0.7621
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0912
  167. features_ema50_slope:
    0.0829
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.368
  170. features_price_vs_ema50:
    0.734
  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:
    0.4687
  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:
    0.734
  183. features_impulse_decay_score:
    0.5139
  184. features_opposing_wick_pressure:
    0.2635
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    3.7669
  187. features_body_ratio:
    0.7777
  188. features_closes_position_ratio:
    0.494
  189. features_slope_consistency:
    0.9061
  190. features_range_position:
    0.7621
  191. features_distance_to_recent_high:
    -2.8653
  192. features_distance_to_recent_low:
    9.1805
  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 : -0.0072
  204. obi_top10 : -0.0072
  205. micro_price : 171.75696721
  206. spread_pct : 0.005822
  207. mid_price : 171.755
  208. bid_wall_price : 171
  209. bid_wall_size : 29786.764
  210. bid_wall_dist_atr : 1.2726
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0338
  216. obi_top5_std : 0.0317
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6841
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3599
0.21%
TP to Pivot Distance
4.6902
2.70%
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 19:05:00 171.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2701
2.50%
TP to Pivot Distance
4.6902
2.70%
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 19:00:00 171.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
7.0801
4.14%
TP to Pivot Distance
4.6902
2.70%
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
2.402
Low Δ ATR
2.510

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.
-1.106
Dist High ATR
-3.508
Dist Low ATR
0.287
29 pivots · 28 swings · Last pivot: ↑ 178.3200 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.695
Strength Score 0.590
Quality Score 0.411
Cleanliness Score 0.266
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.336
Continuation Score 0.552
Structure Score 0.779
Volatility Expansion 0.952
Momentum Type Score 0.677
Risk Score 0.762
Features
Ema20 Slope
0.091
Ema50 Slope
0.083
Ema Alignment Score
0.667
Price Vs Ema20
-0.368
Price Vs Ema50
0.734
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
0.469
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
0.734
Impulse Decay Score
0.514
Opposing Wick Pressure
0.264
Volatility Percentile
0.920
Volatility Delta
3.767
Body Ratio
0.778
Closes Position Ratio
0.494
Slope Consistency
0.906
Range Position
0.762
Distance To Recent High
-2.865
Distance To Recent Low
9.181
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6841ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.007
avg 0.034 ± 0.032
OBI Top 10 -0.007

Microstructure

Mid Price
171.7550
Micro Price
171.7570
Spread
0.0058%

↑ Bid Wall (Support)

Price
171.0000
Size
29,786.76
Dist ATR
1.2726

📌 Time Data

Start at Closed at Duration
17 Aug 2026
15:06:16
17 Aug 2026
15:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.85 170.9601 173.6298 2 181.4
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 171.85
  • Stop Loss: 170.9601
  • Take Profit: 173.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.9601 - 171.85 = -0.88989999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.85 - 173.6298 = -1.7798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7798 / -0.88989999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1544.8557 100 8.9896 15.45
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 -0.88989999999998

Taille de position = 8 / -0.88989999999998 = -8.99

Taille de position USD = -8.99 x 171.85 = -1544.93

Donc, tu peux acheter -8.99 avec un stoploss a 170.9601

Avec un position size USD de -1544.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.99 x -0.88989999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.99 x -1.7798 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.99
  • Taille de position USD -1544.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8438 % 162.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.6298
            [entry_price] => 171.85
            [stop_loss] => 170.87111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.6298
            [entry_price] => 171.85
            [stop_loss] => 170.78212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.6298
            [entry_price] => 171.85
            [stop_loss] => 170.69313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.6298
            [entry_price] => 171.85
            [stop_loss] => 170.51515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 2.1
            [rr_ratio] => 0.09
            [high] => 172.04000000
            [low] => 169.75000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T15:06:16-04:00
            [end_at] => 2026-08-17T17:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.02
            [max_drawdown] => 2.1
            [rr_ratio] => 2.39
            [high] => 176.87000000
            [low] => 169.75000000
            [mfe_pct] => 2.92
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T15:06:16-04:00
            [end_at] => 2026-08-17T22:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 178.32000000
            [high_after] => 176.87000000
            [low_before] => 171.20000000
            [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
#8 / n/a OK
seuil : top 15 · score du 17/08/2026 15:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime