17 Aug 2026 at 19:06:19

Long Trade on SKHY (CatchTheWave)

With 12.61 SKHY at 171.72$ per unit. Take profit: 172.9884 (0.74 %) & Stop Loss: 171.0858 (0.37 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 19:06:19 to 19:45:00 - 38 minutes )

With 12.614 SKHY at 171.72$ per unit.

Position size of 2166.075 $
Take profit at 172.9884 (0.74 %) and Stop Loss at 171.0858 (0.37 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 19:01

BTC Correlation Coin Market Regime

5m : -0.018223

15m : 0.017846

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_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
76%
17/08 20:00
1h ↑ up range range strong explosive volatile_reversal bull_high
63%
17/08 23:00
15m ↓ down range range moderate balanced compression range_medium
50%
17/08 23:00
5m ↔ neutral range range moderate grind volatile_reversal range_low
38%
17/08 23:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 171.08578373
  5. tp_price: 172.98843254
  6. atr: 0.42281084623671
  7. score: 2.119
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 172.823
  4. ema21 : 172.443
  5. ema50 : 170.478
  6. ema100 : 166.676
  7. price_ema9_diff : -0.00638271
  8. ema9_ema21_diff : 0.00220235
  9. ema21_ema50_diff : 0.0115247
  10. price_ema100_diff : 0.0302606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0296274
  14. ema_slope_21 : 0.0865638
  15. ema_slope_50 : 0.0908346
  16. ema_slope_100 : 0.0939806
  17. rsi : 0.488563
  18. adx : 0.32809
  19. kc_percentage : 0.400975
  20. kc_width_percentage : 0.0462966
  21. volume_ema_diff : -0.201402
  22. rvol_20 : 0.292592
  23. rvol_50 : 0.615249
  24. volume_zscore_50 : -0.270653
  25. volume_vol_ratio : 4212.97
  26. chop : 36.5297
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 172.566
  32. ema21 : 172.71
  33. ema50 : 172.882
  34. ema100 : 172.056
  35. price_ema9_diff : -0.00490331
  36. ema9_ema21_diff : -0.000835956
  37. ema21_ema50_diff : -0.00099299
  38. price_ema100_diff : -0.00195337
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0164334
  42. ema_slope_21 : -0.0275666
  43. ema_slope_50 : -0.0157128
  44. ema_slope_100 : 0.00342849
  45. rsi : 0.420923
  46. adx : 0.216477
  47. kc_percentage : 0.224897
  48. kc_width_percentage : 0.0204888
  49. volume_ema_diff : -0.269667
  50. rvol_20 : 1.87881
  51. rvol_50 : 0.952998
  52. volume_zscore_50 : -0.0478806
  53. volume_vol_ratio : 7198.21
  54. chop : 62.5861
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 172.771
  60. ema21 : 172.701
  61. ema50 : 172.726
  62. ema100 : 173.44
  63. price_ema9_diff : -0.00608508
  64. ema9_ema21_diff : 0.000401471
  65. ema21_ema50_diff : -0.0001441
  66. price_ema100_diff : -0.00992046
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0221751
  70. ema_slope_21 : 0.0310774
  71. ema_slope_50 : 0.0103005
  72. ema_slope_100 : -0.00449742
  73. rsi : 0.367854
  74. adx : 0.335938
  75. kc_percentage : -0.0594986
  76. kc_width_percentage : 0.010362
  77. volume_ema_diff : 0.412037
  78. rvol_20 : 0.17706
  79. rvol_50 : 0.152801
  80. volume_zscore_50 : -0.824941
  81. volume_vol_ratio : 439.809
  82. chop : 30.0066
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64198.1
  88. 5m_price_ema100_diff:
    0.00108246
  89. 5m_price:
    64267.6
  90. 5m_correlation_with_coin:
    -0.018223
  91. btc_indicators
  92. 15m_ema100:
    63744.9
  93. 15m_price_ema100_diff:
    0.00819898
  94. 15m_price:
    64267.6
  95. 15m_correlation_with_coin:
    0.017846
  96. btc_indicators
  97. 1H_ema100:
    63383.6
  98. 1H_price_ema100_diff:
    0.0139456
  99. 1H_price:
    64267.6
  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] => -3.7012113055182
                [ms_dist_from_last_low_pct] => 1.160530191458
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 173.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 172.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:45:00
                        [1] => 173.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 10:15:00
                        [1] => 173.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 13:15:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 16:15:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 19:15:00
                        [1] => 169.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 22:45:00
                        [1] => 173.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 171.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1797203199632
                [ms_dist_from_last_low_pct] => 0.11076779572086
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3058940127092
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:00:00
                        [1] => 177.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 15:50:00
                        [1] => 174.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 17:05:00
                        [1] => 177.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 169.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 19:40:00
                        [1] => 172.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 20:20:00
                        [1] => 172.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 171.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 22:50:00
                        [1] => 173.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 171.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1797203199632
                [ms_dist_from_last_low_pct] => 0.11076779572086
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3058940127092
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.634
  117. trend_strength : 0.183
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4085
  120. low_delta_atr : -0.8536
  121. current_swing_amp_atr : 4.3092
  122. current_swing_speed : 1.43639
  123. current_swing_efficiency : 0.7124
  124. retracement_ratio : 1.2243
  125. extension_ratio : 3.3346
  126. compression_score : 0.8387
  127. swing_entropy : 1
  128. breakout_strength : -0.2175
  129. distance_to_last_high_atr : -3.5882
  130. distance_to_last_low_atr : 1.071
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    169.75
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.508
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5653
  154. scores_strength_score:
    0.6854
  155. scores_quality_score:
    0.3946
  156. scores_cleanliness_score:
    0.2709
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1088
  160. scores_continuation_score:
    0.5685
  161. scores_structure_score:
    0.507
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.7099
  164. scores_risk_score:
    0.7574
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0254
  167. features_ema50_slope:
    0.0344
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3834
  170. features_price_vs_ema50:
    0.6045
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4582
  177. features_trend_efficiency:
    0.7124
  178. features_impulse_strength:
    4.3092
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2243
  181. features_pullback_depth_atr:
    4.9335
  182. features_extension_from_mean:
    0.6045
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2237
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    1.0081
  187. features_body_ratio:
    0.6495
  188. features_closes_position_ratio:
    0.5081
  189. features_slope_consistency:
    0.557
  190. features_range_position:
    0.7574
  191. features_distance_to_recent_high:
    -3.2139
  192. features_distance_to_recent_low:
    10.0314
  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 : -0.0141
  204. obi_top10 : -0.0141
  205. micro_price : 171.65576339
  206. spread_pct : 0.011652
  207. mid_price : 171.65
  208. bid_wall_price : 171
  209. bid_wall_size : 29852.242
  210. bid_wall_dist_atr : 1.5373
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0131
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6957
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:06 171.72000000 0%
2 19:12 171.72000000 0%
3 19:24 171.56000000 -0.093%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3358
0.78%
TP to Pivot Distance
5.3316
3.08%
DateTime Price Type
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
2026-08-17 19:40:00 172.04 ↑ High
2026-08-17 20:20:00 172.03 ↑ High
2026-08-17 20:40:00 171.13 ↓ Low
2026-08-17 22:50:00 173.77 ↑ High
2026-08-17 23:00:00 171.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3958
2.57%
TP to Pivot Distance
5.3316
3.08%
DateTime Price Type
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
2026-08-17 22:45:00 173.77 ↑ High
2026-08-17 23:00:00 171.53 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
1.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
4.9958
2.92%
TP to Pivot Distance
5.3316
3.08%
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 ↔ range
Confidence 63%

Trend

Trend Strength
0.183
Persistence
0.500
High Δ ATR
2.409
Low Δ ATR
-0.854

Current Swing

Amp ATR
4.309
Speed
1.436
Efficiency
0.712

Structure

Retracement
1.224
Extension
3.335
Compression
0.839
Entropy
1.000
Breakout Str.
-0.218
Dist High ATR
-3.588
Dist Low ATR
1.071
30 pivots · 29 swings · Last pivot: ↓ 169.7500 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.565
Strength Score 0.685
Quality Score 0.395
Cleanliness Score 0.271
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.109
Continuation Score 0.569
Structure Score 0.507
Volatility Expansion 0.892
Momentum Type Score 0.710
Risk Score 0.757
Features
Ema20 Slope
-0.025
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.383
Price Vs Ema50
0.605
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.712
Impulse Strength
4.309
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.224
Pullback Depth Atr
4.934
Extension From Mean
0.605
Impulse Decay Score
0.000
Opposing Wick Pressure
0.224
Volatility Percentile
0.820
Volatility Delta
1.008
Body Ratio
0.650
Closes Position Ratio
0.508
Slope Consistency
0.557
Range Position
0.757
Distance To Recent High
-3.214
Distance To Recent Low
10.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6957ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.014
avg -0.013 ± 0.001
OBI Top 10 -0.014

Microstructure

Mid Price
171.6500
Micro Price
171.6558
Spread
0.0117%

↑ Bid Wall (Support)

Price
171.0000
Size
29,852.24
Dist ATR
1.5373

📌 Time Data

Start at Closed at Duration
17 Aug 2026
19:06:19
17 Aug 2026
19:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.72 171.0858 172.9884 2 179.79
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 171.72
  • Stop Loss: 171.0858
  • Take Profit: 172.9884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.0858 - 171.72 = -0.63419999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.72 - 172.9884 = -1.2684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2684 / -0.63419999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2166.075 100 12.614 21.66
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 -0.63419999999999

Taille de position = 8 / -0.63419999999999 = -12.61

Taille de position USD = -12.61 x 171.72 = -2165.39

Donc, tu peux acheter -12.61 avec un stoploss a 171.0858

Avec un position size USD de -2165.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.61 x -0.63419999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.61 x -1.2684 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.61
  • Taille de position USD -2165.39
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 104.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.9884
            [entry_price] => 171.72
            [stop_loss] => 171.02238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 00:00:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 172.9884
            [entry_price] => 171.72
            [stop_loss] => 170.95896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 00:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 172.9884
            [entry_price] => 171.72
            [stop_loss] => 170.89554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 00:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 172.9884
            [entry_price] => 171.72
            [stop_loss] => 170.7687
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 00:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.15
            [max_drawdown] => 0.66
            [rr_ratio] => 7.8
            [high] => 176.87000000
            [low] => 171.06000000
            [mfe_pct] => 3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T19:06:19-04:00
            [end_at] => 2026-08-17T21:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.15
            [max_drawdown] => 6.24
            [rr_ratio] => 0.83
            [high] => 176.87000000
            [low] => 165.48000000
            [mfe_pct] => 3
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T19:06:19-04:00
            [end_at] => 2026-08-18T02:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.77000000
            [high_after] => 176.87000000
            [low_before] => 169.75000000
            [low_after] => 166.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 17/08/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime