17 Aug 2026 at 15:12:49

Long Trade on SKHY (CatchTheWave)

With 8.5 SKHY at 170.98$ per unit. Take profit: 172.8619 (1.1 %) & Stop Loss: 170.0391 (0.55 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 15:12:49 to 15:20:00 - 7 minutes )

With 8.5021 SKHY at 170.98$ per unit.

Position size of 1453.6814 $
Take profit at 172.8619 (1.1 %) and Stop Loss at 170.0391 (0.55 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.63
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 : 0.030355

15m : 0.008191

1H_regime : bull_high

15m_regime : bear_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 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.45) | regime:bull_high
  4. stop_price: 170.03905102
  5. tp_price: 172.86189797
  6. atr: 0.62729932329978
  7. score: 2.8942
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 173.549
  4. ema21 : 172.499
  5. ema50 : 170.158
  6. ema100 : 166.197
  7. price_ema9_diff : -0.014805
  8. ema9_ema21_diff : 0.0060875
  9. ema21_ema50_diff : 0.0137574
  10. price_ema100_diff : 0.0287769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116692
  14. ema_slope_21 : 0.142741
  15. ema_slope_50 : 0.112991
  16. ema_slope_100 : 0.105287
  17. rsi : 0.46694
  18. adx : 0.425741
  19. kc_percentage : 0.31384
  20. kc_width_percentage : 0.0508389
  21. volume_ema_diff : 0.346991
  22. rvol_20 : 0.270985
  23. rvol_50 : 0.623942
  24. volume_zscore_50 : -0.238455
  25. volume_vol_ratio : 3882.84
  26. chop : 35.585
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 173.467
  32. ema21 : 174.203
  33. ema50 : 173.561
  34. ema100 : 172.143
  35. price_ema9_diff : -0.0143383
  36. ema9_ema21_diff : -0.00422645
  37. ema21_ema50_diff : 0.00369979
  38. price_ema100_diff : -0.00675947
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0874443
  42. ema_slope_21 : -0.00657804
  43. ema_slope_50 : 0.0288224
  44. ema_slope_100 : 0.0333955
  45. rsi : 0.327699
  46. adx : 0.281011
  47. kc_percentage : -0.120329
  48. kc_width_percentage : 0.0303122
  49. volume_ema_diff : -0.279457
  50. rvol_20 : 0.758681
  51. rvol_50 : 0.851285
  52. volume_zscore_50 : -0.154017
  53. volume_vol_ratio : 5284.84
  54. chop : 34.392
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 172.161
  60. ema21 : 173.301
  61. ema50 : 174.273
  62. ema100 : 174.276
  63. price_ema9_diff : -0.00686265
  64. ema9_ema21_diff : -0.00657844
  65. ema21_ema50_diff : -0.00557994
  66. price_ema100_diff : -0.0189159
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.132307
  70. ema_slope_21 : -0.108469
  71. ema_slope_50 : -0.0560457
  72. ema_slope_100 : -0.0242146
  73. rsi : 0.213106
  74. adx : 0.394445
  75. kc_percentage : -0.447122
  76. kc_width_percentage : 0.0138754
  77. volume_ema_diff : -0.183898
  78. rvol_20 : 1.02767
  79. rvol_50 : 0.700271
  80. volume_zscore_50 : -0.46221
  81. volume_vol_ratio : 2483.84
  82. chop : 35.7968
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63998.2
  88. 5m_price_ema100_diff:
    0.00516617
  89. 5m_price:
    64328.9
  90. 5m_correlation_with_coin:
    0.030355
  91. btc_indicators
  92. 15m_ema100:
    63587.9
  93. 15m_price_ema100_diff:
    0.0116529
  94. 15m_price:
    64328.9
  95. 15m_correlation_with_coin:
    0.008191
  96. btc_indicators
  97. 1H_ema100:
    63272.6
  98. 1H_price_ema100_diff:
    0.0166941
  99. 1H_price:
    64328.9
  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] => 2026-08-15 03:00:00
                        [1] => 166.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 166.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 167.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 169.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 12:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 170.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1161956034096
                [ms_dist_from_last_low_pct] => 0.070232939248494
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3661477232822
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 170.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1161956034096
                [ms_dist_from_last_low_pct] => 0.070232939248494
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3661477232822
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 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 19:10:00
                        [1] => 170.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9384235069386
                [ms_dist_from_last_low_pct] => 0.070232939248494
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1730071403488
                [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 : 2.32
  120. low_delta_atr : 2.4247
  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 : -1.524
  129. distance_to_last_high_atr : -3.844
  130. distance_to_last_low_atr : -0.1781
  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 : 0.617
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.693
  154. scores_strength_score:
    0.5903
  155. scores_quality_score:
    0.4125
  156. scores_cleanliness_score:
    0.269
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3003
  160. scores_continuation_score:
    0.5621
  161. scores_structure_score:
    0.7793
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6758
  164. scores_risk_score:
    0.7301
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0795
  167. features_ema50_slope:
    0.0758
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6801
  170. features_price_vs_ema50:
    0.3453
  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:
    0.4621
  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:
    0.3453
  183. features_impulse_decay_score:
    0.5139
  184. features_opposing_wick_pressure:
    0.258
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    4.0231
  187. features_body_ratio:
    0.7953
  188. features_closes_position_ratio:
    0.4928
  189. features_slope_consistency:
    0.9009
  190. features_range_position:
    0.7301
  191. features_distance_to_recent_high:
    -3.0848
  192. features_distance_to_recent_low:
    8.3467
  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 : -0.0107
  204. obi_top10 : -0.0107
  205. micro_price : 170.90415
  206. spread_pct : 0.005851
  207. mid_price : 170.905
  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 : 0.0083
  216. obi_top5_std : 0.0145
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6859
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:12 170.98000000 0%
2 15:18 170.83000000 -0.088%
3 15:24 170.43000000 -0.322%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8209
0.48%
TP to Pivot Distance
5.4581
3.16%
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 19:10:00 170.86 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3491
1.97%
TP to Pivot Distance
5.4581
3.16%
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 19:00:00 170.86 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9491
2.32%
TP to Pivot Distance
5.4581
3.16%
DateTime Price Type
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
2026-08-17 19:00:00 170.86 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.196
Persistence
0.500
High Δ ATR
2.320
Low Δ ATR
2.425

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.
-1.524
Dist High ATR
-3.844
Dist Low ATR
-0.178
29 pivots · 28 swings · Last pivot: ↑ 178.3200 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

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 0.693
Strength Score 0.590
Quality Score 0.413
Cleanliness Score 0.269
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.300
Continuation Score 0.562
Structure Score 0.779
Volatility Expansion 0.976
Momentum Type Score 0.676
Risk Score 0.730
Features
Ema20 Slope
0.080
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.680
Price Vs Ema50
0.345
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
0.462
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
0.345
Impulse Decay Score
0.514
Opposing Wick Pressure
0.258
Volatility Percentile
0.960
Volatility Delta
4.023
Body Ratio
0.795
Closes Position Ratio
0.493
Slope Consistency
0.901
Range Position
0.730
Distance To Recent High
-3.085
Distance To Recent Low
8.347
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6859ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.011
avg 0.008 ± 0.015
OBI Top 10 -0.011

Microstructure

Mid Price
170.9050
Micro Price
170.9042
Spread
0.0059%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
15:12:49
17 Aug 2026
15:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.98 170.0391 172.8619 2 181.31
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 170.98
  • Stop Loss: 170.0391
  • Take Profit: 172.8619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.0391 - 170.98 = -0.9409

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.98 - 172.8619 = -1.8819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8819 / -0.9409 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1453.6814 100 8.5021 14.54
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 -0.9409

Taille de position = 8 / -0.9409 = -8.5

Taille de position USD = -8.5 x 170.98 = -1453.33

Donc, tu peux acheter -8.5 avec un stoploss a 170.0391

Avec un position size USD de -1453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.5 x -0.9409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.5 x -1.8819 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.5
  • Taille de position USD -1453.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7194 % 130.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.8619
            [entry_price] => 170.98
            [stop_loss] => 169.94501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.8619
            [entry_price] => 170.98
            [stop_loss] => 169.85092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.8619
            [entry_price] => 170.98
            [stop_loss] => 169.75683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.8619
            [entry_price] => 170.98
            [stop_loss] => 169.56865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 22:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 1.23
            [rr_ratio] => 0.86
            [high] => 172.04000000
            [low] => 169.75000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T15:12:49-04:00
            [end_at] => 2026-08-17T17:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.89
            [max_drawdown] => 1.23
            [rr_ratio] => 4.79
            [high] => 176.87000000
            [low] => 169.75000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T15:12:49-04:00
            [end_at] => 2026-08-17T22:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 178.32000000
            [high_after] => 176.87000000
            [low_before] => 170.40000000
            [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