17 Aug 2026 at 15:30:40

Long Trade on SKHY (CatchTheWave)

With 8.39 SKHY at 170.77$ per unit. Take profit: 172.6759 (1.12 %) & Stop Loss: 169.817 (0.56 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 15:30:40 to 18:00:00 - 2 hours )

With 8.395 SKHY at 170.77$ per unit.

Position size of 1433.6058 $
Take profit at 172.6759 (1.12 %) and Stop Loss at 169.817 (0.56 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 15:01

BTC Correlation Coin Market Regime

5m : 0.044066

15m : 0.039316

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 normal range_medium
45%
17/08 19:00
5m ↓ down range range moderate grind compression bear_low
53%
17/08 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
  4. stop_price: 169.81704628
  5. tp_price: 172.67590745
  6. atr: 0.63530248173361
  7. score: 2.2725
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 173.507
  4. ema21 : 172.48
  5. ema50 : 170.15
  6. ema100 : 166.193
  7. price_ema9_diff : -0.0157769
  8. ema9_ema21_diff : 0.00595535
  9. ema21_ema50_diff : 0.0136943
  10. price_ema100_diff : 0.027539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114647
  14. ema_slope_21 : 0.141803
  15. ema_slope_50 : 0.112582
  16. ema_slope_100 : 0.105076
  17. rsi : 0.460753
  18. adx : 0.422681
  19. kc_percentage : 0.302091
  20. kc_width_percentage : 0.0535014
  21. volume_ema_diff : 0.533537
  22. rvol_20 : 0.716292
  23. rvol_50 : 1.6522
  24. volume_zscore_50 : 0.42182
  25. volume_vol_ratio : 10172.2
  26. chop : 30.486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 172.443
  32. ema21 : 173.575
  33. ema50 : 173.332
  34. ema100 : 172.092
  35. price_ema9_diff : -0.00970421
  36. ema9_ema21_diff : -0.00652392
  37. ema21_ema50_diff : 0.00140266
  38. price_ema100_diff : -0.00768384
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.168135
  42. ema_slope_21 : -0.0604899
  43. ema_slope_50 : 0.00178503
  44. ema_slope_100 : 0.019151
  45. rsi : 0.334107
  46. adx : 0.306418
  47. kc_percentage : -0.065706
  48. kc_width_percentage : 0.0286812
  49. volume_ema_diff : -0.345122
  50. rvol_20 : 0.0330287
  51. rvol_50 : 0.0343693
  52. volume_zscore_50 : -1.00526
  53. volume_vol_ratio : 220.259
  54. chop : 29.159
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 171.21
  60. ema21 : 172.411
  61. ema50 : 173.702
  62. ema100 : 173.919
  63. price_ema9_diff : -0.00257199
  64. ema9_ema21_diff : -0.00696435
  65. ema21_ema50_diff : -0.0074343
  66. price_ema100_diff : -0.0181082
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.122056
  70. ema_slope_21 : -0.112137
  71. ema_slope_50 : -0.0655421
  72. ema_slope_100 : -0.0309772
  73. rsi : 0.270451
  74. adx : 0.448932
  75. kc_percentage : -0.136263
  76. kc_width_percentage : 0.014317
  77. volume_ema_diff : -0.230177
  78. rvol_20 : 0.144809
  79. rvol_50 : 0.117435
  80. volume_zscore_50 : -1.40581
  81. volume_vol_ratio : 390.875
  82. chop : 34.4701
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64018.4
  88. 5m_price_ema100_diff:
    0.00528737
  89. 5m_price:
    64356.9
  90. 5m_correlation_with_coin:
    0.044066
  91. btc_indicators
  92. 15m_ema100:
    63614.8
  93. 15m_price_ema100_diff:
    0.0116639
  94. 15m_price:
    64356.9
  95. 15m_correlation_with_coin:
    0.039316
  96. btc_indicators
  97. 1H_ema100:
    63273.1
  98. 1H_price_ema100_diff:
    0.0171277
  99. 1H_price:
    64356.9
  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] => 169.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2339614176761
                [ms_dist_from_last_low_pct] => 0.60088365243005
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0486008836524
                [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 18:45:00
                        [1] => 168.1
                        [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 19:15:00
                        [1] => 169.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2339614176761
                [ms_dist_from_last_low_pct] => 0.60088365243005
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0486008836524
                [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 19:20:00
                        [1] => 169.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0564076633519
                [ms_dist_from_last_low_pct] => 0.60088365243005
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.8541973490427
                [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 : 2.2275
  120. low_delta_atr : 2.3281
  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 : -1.5688
  129. distance_to_last_high_atr : -3.7963
  130. distance_to_last_low_atr : -0.2766
  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:
    0.6921
  154. scores_strength_score:
    0.5903
  155. scores_quality_score:
    0.4098
  156. scores_cleanliness_score:
    0.2629
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.291
  160. scores_continuation_score:
    0.5645
  161. scores_structure_score:
    0.7793
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6791
  164. scores_risk_score:
    0.7224
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0733
  167. features_ema50_slope:
    0.0707
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7154
  170. features_price_vs_ema50:
    0.2453
  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:
    0.4743
  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:
    0.2453
  183. features_impulse_decay_score:
    0.5139
  184. features_opposing_wick_pressure:
    0.256
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.3355
  187. features_body_ratio:
    0.7977
  188. features_closes_position_ratio:
    0.507
  189. features_slope_consistency:
    0.8995
  190. features_range_position:
    0.7224
  191. features_distance_to_recent_high:
    -2.9873
  192. features_distance_to_recent_low:
    7.7749
  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 : -0.0691
  204. obi_top10 : -0.0691
  205. micro_price : 170.89259912
  206. spread_pct : 0.005852
  207. mid_price : 170.895
  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 : -0.0884
  216. obi_top5_std : 0.0153
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7262
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:30 170.77000000 0%
2 15:32 171.06000000 +0.17%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.60%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
0.04%
TP to Pivot Distance
5.6441
3.27%
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 19:20:00 169.75 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1270
1.84%
TP to Pivot Distance
5.6441
3.27%
DateTime Price Type
2026-08-16 18:45:00 168.1 ↑ 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 19:15:00 169.75 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7270
2.19%
TP to Pivot Distance
5.6441
3.27%
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 19:00:00 169.75 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.196
Persistence
0.500
High Δ ATR
2.228
Low Δ ATR
2.328

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.
-1.569
Dist High ATR
-3.796
Dist Low ATR
-0.277
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 0.692
Strength Score 0.590
Quality Score 0.410
Cleanliness Score 0.263
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.291
Continuation Score 0.565
Structure Score 0.779
Volatility Expansion 0.988
Momentum Type Score 0.679
Risk Score 0.722
Features
Ema20 Slope
0.073
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-0.715
Price Vs Ema50
0.245
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
0.474
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
0.245
Impulse Decay Score
0.514
Opposing Wick Pressure
0.256
Volatility Percentile
0.980
Volatility Delta
4.336
Body Ratio
0.798
Closes Position Ratio
0.507
Slope Consistency
0.900
Range Position
0.722
Distance To Recent High
-2.987
Distance To Recent Low
7.775
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7262ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.069
avg -0.088 ± 0.015
OBI Top 10 -0.069

Microstructure

Mid Price
170.8950
Micro Price
170.8926
Spread
0.0059%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
15:30:40
17 Aug 2026
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.77 169.817 172.6759 2 179.71
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 170.77
  • Stop Loss: 169.817
  • Take Profit: 172.6759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.817 - 170.77 = -0.953

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.77 - 172.6759 = -1.9059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9059 / -0.953 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1433.6058 100 8.395 14.34
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 -0.953

Taille de position = 8 / -0.953 = -8.39

Taille de position USD = -8.39 x 170.77 = -1432.76

Donc, tu peux acheter -8.39 avec un stoploss a 169.817

Avec un position size USD de -1432.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.39 x -0.953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.39 x -1.9059 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.39
  • Taille de position USD -1432.76
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 172.676
            [stop_loss] => 169.817
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 22:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 173.1525
            [stop_loss] => 169.817
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 22:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.629
            [stop_loss] => 169.817
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 22:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 174.1055
            [stop_loss] => 169.817
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-18 00:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 174.582
            [stop_loss] => 169.817
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 00:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.0585
            [stop_loss] => 169.817
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-18 00:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 175.535
            [stop_loss] => 169.817
            [rr_ratio] => 5
            [closed_at] => 2026-08-18 00:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 176.0115
            [stop_loss] => 169.817
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-18 00:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 176.488
            [stop_loss] => 169.817
            [rr_ratio] => 6
            [closed_at] => 2026-08-18 00:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 172.14000000
            [low] => 171.04000000
            [mfe_pct] => 0.8
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T15:30:40-04:00
            [end_at] => 2026-08-17T17:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 2.73
            [rr_ratio] => 2.23
            [high] => 176.87000000
            [low] => 168.04000000
            [mfe_pct] => 3.57
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T15:30:40-04:00
            [end_at] => 2026-08-17T22:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 178.32000000
            [high_after] => 176.87000000
            [low_before] => 169.75000000
            [low_after] => 171.04000000
            [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
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime