17 Aug 2026 at 21:50:07

Long Trade on SKHY (CatchTheWave)

With 5.89 SKHY at 171.74$ per unit. Take profit: 174.4572 (1.58 %) & Stop Loss: 170.3814 (0.79 %)

Long CatchTheWave on SKHY (17 Aug 2026 at 21:50:07 to 22:15:00 - 24 minutes )

With 5.8883 SKHY at 171.74$ per unit.

Position size of 1011.2599 $
Take profit at 174.4572 (1.58 %) and Stop Loss at 170.3814 (0.79 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 21:01

BTC Correlation Coin Market Regime

5m : 0.121654

15m : -0.027676

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_medium_confirmed

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%
18/08 00:00
1h ↑ up range range strong explosive volatile_reversal bull_high
62%
18/08 01:00
15m ↔ neutral transition bullish_transition strong explosive volatile_reversal range_medium
41%
18/08 01:30
5m ↔ neutral range range moderate grind expansion_after_compression range_medium
47%
18/08 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
  4. stop_price: 170.38137796
  5. tp_price: 174.45724408
  6. atr: 0.90574802668042
  7. score: 2.1335
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 172.966
  4. ema21 : 172.601
  5. ema50 : 170.704
  6. ema100 : 166.947
  7. price_ema9_diff : -0.0070916
  8. ema9_ema21_diff : 0.00211764
  9. ema21_ema50_diff : 0.0111122
  10. price_ema100_diff : 0.0287085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0228843
  14. ema_slope_21 : 0.0748351
  15. ema_slope_50 : 0.085543
  16. ema_slope_100 : 0.0910653
  17. rsi : 0.485381
  18. adx : 0.310634
  19. kc_percentage : 0.408122
  20. kc_width_percentage : 0.0582848
  21. volume_ema_diff : 0.591532
  22. rvol_20 : 0.967009
  23. rvol_50 : 1.97553
  24. volume_zscore_50 : 0.750631
  25. volume_vol_ratio : 13372.6
  26. chop : 40.1603
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 173.46
  32. ema21 : 173.301
  33. ema50 : 173.154
  34. ema100 : 172.483
  35. price_ema9_diff : -0.00991696
  36. ema9_ema21_diff : 0.000916112
  37. ema21_ema50_diff : 0.000848743
  38. price_ema100_diff : -0.00431223
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0329188
  42. ema_slope_21 : 0.0237088
  43. ema_slope_50 : 0.00951012
  44. ema_slope_100 : 0.0126088
  45. rsi : 0.419499
  46. adx : 0.198606
  47. kc_percentage : 0.21855
  48. kc_width_percentage : 0.0324874
  49. volume_ema_diff : 0.101784
  50. rvol_20 : 0.708678
  51. rvol_50 : 0.542302
  52. volume_zscore_50 : -0.496287
  53. volume_vol_ratio : 3461.22
  54. chop : 35.2363
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 173.652
  60. ema21 : 173.921
  61. ema50 : 173.515
  62. ema100 : 173.413
  63. price_ema9_diff : -0.0110107
  64. ema9_ema21_diff : -0.00155031
  65. ema21_ema50_diff : 0.00234282
  66. price_ema100_diff : -0.00965309
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0527031
  70. ema_slope_21 : 0.00684611
  71. ema_slope_50 : 0.019044
  72. ema_slope_100 : 0.0104433
  73. rsi : 0.343838
  74. adx : 0.260205
  75. kc_percentage : -0.0667658
  76. kc_width_percentage : 0.0225015
  77. volume_ema_diff : 0.377311
  78. rvol_20 : 1.30462
  79. rvol_50 : 1.82732
  80. volume_zscore_50 : 0.843418
  81. volume_vol_ratio : 5158.67
  82. chop : 31.3845
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64305.3
  88. 5m_price_ema100_diff:
    -0.00147984
  89. 5m_price:
    64210.2
  90. 5m_correlation_with_coin:
    0.121654
  91. btc_indicators
  92. 15m_ema100:
    63893.6
  93. 15m_price_ema100_diff:
    0.00495437
  94. 15m_price:
    64210.2
  95. 15m_correlation_with_coin:
    -0.027676
  96. btc_indicators
  97. 1H_ema100:
    63438
  98. 1H_price_ema100_diff:
    0.0121714
  99. 1H_price:
    64210.2
  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] => 2026-08-15 06:00:00
                        [1] => 166.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 167.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 169.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 12:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 169.75
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 176.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9004353479957
                [ms_dist_from_last_low_pct] => 1.1723122238586
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1944035346097
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-17 07:15:00
                        [1] => 172.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 08:45:00
                        [1] => 173.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 10:15:00
                        [1] => 173.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 13:15:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 16:15:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 19:15:00
                        [1] => 169.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 22:45:00
                        [1] => 173.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 171.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:30:00
                        [1] => 176.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:45:00
                        [1] => 171.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9004353479957
                [ms_dist_from_last_low_pct] => 0.15162118031258
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1432236995568
                [ms_bos_up] => 1
                [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 19:20:00
                        [1] => 169.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 19:40:00
                        [1] => 172.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 20:20:00
                        [1] => 172.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 171.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 22:50:00
                        [1] => 173.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 171.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 176.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 174
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:20:00
                        [1] => 175.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:45:00
                        [1] => 171.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1814660819046
                [ms_dist_from_last_low_pct] => 0.15162118031258
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3851177979939
                [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 : range
  116. confidence : 0.582
  117. trend_strength : 0.2088
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6487
  120. low_delta_atr : -0.7023
  121. current_swing_amp_atr : 3.4023
  122. current_swing_speed : 0.68046
  123. current_swing_efficiency : 0.5159
  124. retracement_ratio : 0.8308
  125. extension_ratio : 1.0171
  126. compression_score : 0.9856
  127. swing_entropy : 1
  128. breakout_strength : -2.9436
  129. distance_to_last_high_atr : -2.2949
  130. distance_to_last_low_atr : 0.8902
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    176.87
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  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 : 0.467
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5645
  154. scores_strength_score:
    0.6145
  155. scores_quality_score:
    0.4334
  156. scores_cleanliness_score:
    0.2614
  157. scores_structural_quality:
    0.5742
  158. scores_pullback_score:
    0.8308
  159. scores_exhaustion_score:
    0.2894
  160. scores_continuation_score:
    0.514
  161. scores_structure_score:
    0.4915
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6081
  164. scores_risk_score:
    0.7581
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0103
  167. features_ema50_slope:
    0.0355
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3398
  170. features_price_vs_ema50:
    0.3827
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4771
  177. features_trend_efficiency:
    0.5159
  178. features_impulse_strength:
    4.3092
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8308
  181. features_pullback_depth_atr:
    3.5801
  182. features_extension_from_mean:
    0.3827
  183. features_impulse_decay_score:
    0.4915
  184. features_opposing_wick_pressure:
    0.2371
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.0876
  187. features_body_ratio:
    0.635
  188. features_closes_position_ratio:
    0.4767
  189. features_slope_consistency:
    0.3893
  190. features_range_position:
    0.7581
  191. features_distance_to_recent_high:
    -2.4309
  192. features_distance_to_recent_low:
    7.6177
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0223
  204. obi_top10 : 0.0223
  205. micro_price : 171.794319
  206. spread_pct : 0.005821
  207. mid_price : 171.795
  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 : 0.0079
  216. obi_top5_std : 0.0289
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6894
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:50 171.74000000 0%
2 21:55 171.16000000 -0.338%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6314
0.37%
TP to Pivot Distance
2.4128
1.38%
DateTime Price Type
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 23:45:00 171.06 ↓ Low
2026-08-18 00:35:00 176.87 ↑ High
2026-08-18 01:00:00 174 ↓ Low
2026-08-18 01:20:00 175.57 ↑ High
2026-08-18 01:45:00 171.48 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6314
0.37%
TP to Pivot Distance
3.8628
2.21%
DateTime Price Type
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 23:45:00 171.06 ↓ Low
2026-08-18 00:30:00 176.87 ↑ High
2026-08-18 01:45:00 171.48 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.2914
2.52%
TP to Pivot Distance
3.8628
2.21%
DateTime Price Type
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
2026-08-18 00:00:00 176.87 ↑ High

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.209
Persistence
0.500
High Δ ATR
-0.649
Low Δ ATR
-0.702

Current Swing

Amp ATR
3.402
Speed
0.680
Efficiency
0.516

Structure

Retracement
0.831
Extension
1.017
Compression
0.986
Entropy
1.000
Breakout Str.
-2.944
Dist High ATR
-2.295
Dist Low ATR
0.890
31 pivots · 30 swings · Last pivot: ↑ 176.8700 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.565
Strength Score 0.615
Quality Score 0.433
Cleanliness Score 0.261
Structural Quality 0.574
Pullback Score 0.831
Exhaustion Score 0.289
Continuation Score 0.514
Structure Score 0.492
Volatility Expansion 0.988
Momentum Type Score 0.608
Risk Score 0.758
Features
Ema20 Slope
0.010
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.340
Price Vs Ema50
0.383
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.516
Impulse Strength
4.309
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.831
Pullback Depth Atr
3.580
Extension From Mean
0.383
Impulse Decay Score
0.492
Opposing Wick Pressure
0.237
Volatility Percentile
0.980
Volatility Delta
1.088
Body Ratio
0.635
Closes Position Ratio
0.477
Slope Consistency
0.389
Range Position
0.758
Distance To Recent High
-2.431
Distance To Recent Low
7.618
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6894ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.022
avg 0.008 ± 0.029
OBI Top 10 0.022

Microstructure

Mid Price
171.7950
Micro Price
171.7943
Spread
0.0058%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:50:07
17 Aug 2026
22:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.74 170.3814 174.4572 2 177.03
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 171.74
  • Stop Loss: 170.3814
  • Take Profit: 174.4572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.3814 - 171.74 = -1.3586

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.74 - 174.4572 = -2.7172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7172 / -1.3586 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.2599 100 5.8883 10.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.3586

Taille de position = 8 / -1.3586 = -5.89

Taille de position USD = -5.89 x 171.74 = -1011.55

Donc, tu peux acheter -5.89 avec un stoploss a 170.3814

Avec un position size USD de -1011.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.89 x -1.3586 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.89 x -2.7172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.89
  • Taille de position USD -1011.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2402 % 156.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.4572
            [entry_price] => 171.74
            [stop_loss] => 170.24554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.4572
            [entry_price] => 171.74
            [stop_loss] => 170.10968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.4572
            [entry_price] => 171.74
            [stop_loss] => 169.97382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.4572
            [entry_price] => 171.74
            [stop_loss] => 169.7021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 5.49
            [rr_ratio] => 0.14
            [high] => 172.51000000
            [low] => 166.25000000
            [mfe_pct] => 0.45
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:50:07-04:00
            [end_at] => 2026-08-17T23:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 9.14
            [rr_ratio] => 0.08
            [high] => 172.51000000
            [low] => 162.60000000
            [mfe_pct] => 0.45
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:50:07-04:00
            [end_at] => 2026-08-18T04:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 176.87000000
            [high_after] => 172.51000000
            [low_before] => 170.98000000
            [low_after] => 165.48000000
            [is_new_high] => 
            [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 21:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime