18 Aug 2026 at 07:06:23

Long Trade on SKDD (CatchTheWave)

With 86.9 SKDD at 10.358$ per unit. Take profit: 10.5421 (1.78 %) & Stop Loss: 10.2659 (0.89 %)

Long CatchTheWave on SKDD (18 Aug 2026 at 07:06:23 to 08:15:00 - 1 hour )

With 86.9036 SKDD at 10.358$ per unit.

Position size of 900.1471 $
Take profit at 10.5421 (1.78 %) and Stop Loss at 10.2659 (0.89 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.52
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

18/08 07:01

BTC Correlation Coin Market Regime

5m : -0.36941

15m : 0.033986

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
72%
18/08 08:00
1h ↑ up range range moderate balanced normal bull_high
78%
18/08 11:00
15m ↑ up transition bullish_transition moderate fading normal bull_high
77%
18/08 11:00
5m ↑ up transition bullish_transition moderate grind compression bull_medium
74%
18/08 11:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
  4. stop_price: 10.26594393
  5. tp_price: 10.54211215
  6. atr: 0.061370715555282
  7. score: 1.9406
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.1597
  4. ema21 : 9.87397
  5. ema50 : 9.7961
  6. ema100 : 10.1917
  7. price_ema9_diff : 0.0195094
  8. ema9_ema21_diff : 0.0289456
  9. ema21_ema50_diff : 0.0079498
  10. price_ema100_diff : 0.0163089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.727313
  14. ema_slope_21 : 0.426134
  15. ema_slope_50 : 0.126951
  16. ema_slope_100 : -0.0400359
  17. rsi : 0.64236
  18. adx : 0.302624
  19. kc_percentage : 0.969262
  20. kc_width_percentage : 0.0967552
  21. volume_ema_diff : -0.217144
  22. rvol_20 : 0.0792432
  23. rvol_50 : 0.131638
  24. volume_zscore_50 : -0.665255
  25. volume_vol_ratio : 10071.3
  26. chop : 29.4851
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.4465
  32. ema21 : 10.3026
  33. ema50 : 10.0009
  34. ema100 : 9.73348
  35. price_ema9_diff : -0.00847953
  36. ema9_ema21_diff : 0.0139686
  37. ema21_ema50_diff : 0.0301681
  38. price_ema100_diff : 0.0641614
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.338197
  42. ema_slope_21 : 0.325125
  43. ema_slope_50 : 0.25545
  44. ema_slope_100 : 0.177843
  45. rsi : 0.583939
  46. adx : 0.434254
  47. kc_percentage : 0.594455
  48. kc_width_percentage : 0.0433946
  49. volume_ema_diff : -0.591305
  50. rvol_20 : 0.422298
  51. rvol_50 : 0.218442
  52. volume_zscore_50 : -0.803791
  53. volume_vol_ratio : 20753.2
  54. chop : 34.1604
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.4544
  60. ema21 : 10.4699
  61. ema50 : 10.3651
  62. ema100 : 10.2145
  63. price_ema9_diff : -0.00922652
  64. ema9_ema21_diff : -0.00148238
  65. ema21_ema50_diff : 0.0101123
  66. price_ema100_diff : 0.0140474
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0356552
  70. ema_slope_21 : 0.0185409
  71. ema_slope_50 : 0.0643826
  72. ema_slope_100 : 0.0633976
  73. rsi : 0.389745
  74. adx : 0.348971
  75. kc_percentage : 0.0296826
  76. kc_width_percentage : 0.0233236
  77. volume_ema_diff : -0.404293
  78. rvol_20 : 0.496255
  79. rvol_50 : 0.327901
  80. volume_zscore_50 : -0.886148
  81. volume_vol_ratio : 8499.24
  82. chop : 44.9328
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64176.5
  88. 5m_price_ema100_diff:
    0.00114476
  89. 5m_price:
    64250
  90. 5m_correlation_with_coin:
    -0.36941
  91. btc_indicators
  92. 15m_ema100:
    64076.4
  93. 15m_price_ema100_diff:
    0.00270913
  94. 15m_price:
    64250
  95. 15m_correlation_with_coin:
    0.033986
  96. btc_indicators
  97. 1H_ema100:
    63500.9
  98. 1H_price_ema100_diff:
    0.0117959
  99. 1H_price:
    64250
  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 23:00:00
                        [1] => 10.169
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 9.888
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 10.116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 9.901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 10.106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 8.663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 9.719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 8.99
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 10:00:00
                        [1] => 10.612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.393516773464
                [ms_dist_from_last_low_pct] => 15.216907675195
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 18.042269187987
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 19:15:00
                        [1] => 9.719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 22:45:00
                        [1] => 9.263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 9.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 00:30:00
                        [1] => 8.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 03:30:00
                        [1] => 9.962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 04:30:00
                        [1] => 9.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 06:00:00
                        [1] => 10.133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 07:00:00
                        [1] => 9.847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 10:15:00
                        [1] => 10.612
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 11:00:00
                        [1] => 10.343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.393516773464
                [ms_dist_from_last_low_pct] => 0.14502562119308
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6007928067292
                [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] => 2026-08-18 03:35:00
                        [1] => 9.962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 03:55:00
                        [1] => 9.791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 04:30:00
                        [1] => 9.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 06:05:00
                        [1] => 10.133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 06:30:00
                        [1] => 9.868
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 07:05:00
                        [1] => 9.847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 09:30:00
                        [1] => 10.605
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 10:00:00
                        [1] => 10.447
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 10:25:00
                        [1] => 10.612
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 11:05:00
                        [1] => 10.343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.393516773464
                [ms_dist_from_last_low_pct] => 0.14502562119308
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6007928067292
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.549
  117. trend_strength : -0.2253
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8535
  120. low_delta_atr : 1.329
  121. current_swing_amp_atr : 3.0174
  122. current_swing_speed : 0.60349
  123. current_swing_efficiency : 0.4676
  124. retracement_ratio : 0.6903
  125. extension_ratio : 0.8617
  126. compression_score : 0.9529
  127. swing_entropy : 1
  128. breakout_strength : -6.889
  129. distance_to_last_high_atr : 2.5971
  130. distance_to_last_low_atr : 5.56
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    8.99
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.466
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6391
  154. scores_strength_score:
    0.5995
  155. scores_quality_score:
    0.4256
  156. scores_cleanliness_score:
    0.2949
  157. scores_structural_quality:
    0.5325
  158. scores_pullback_score:
    0.6903
  159. scores_exhaustion_score:
    0.4684
  160. scores_continuation_score:
    0.4901
  161. scores_structure_score:
    0.5056
  162. scores_volatility_expansion:
    0.5566
  163. scores_momentum_type_score:
    0.6594
  164. scores_risk_score:
    0.4528
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2526
  167. features_ema50_slope:
    0.1014
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9088
  170. features_price_vs_ema50:
    2.2806
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4103
  177. features_trend_efficiency:
    0.4676
  178. features_impulse_strength:
    4.4779
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6903
  181. features_pullback_depth_atr:
    3.0911
  182. features_extension_from_mean:
    2.2806
  183. features_impulse_decay_score:
    0.5692
  184. features_opposing_wick_pressure:
    0.1645
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.0051
  187. features_body_ratio:
    0.6222
  188. features_closes_position_ratio:
    0.5243
  189. features_slope_consistency:
    0.7646
  190. features_range_position:
    0.4528
  191. features_distance_to_recent_high:
    -8.3122
  192. features_distance_to_recent_low:
    6.8795
  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 : 0.1046
  204. obi_top10 : 0.1302
  205. micro_price : 10.35838188
  206. spread_pct : 0.077272
  207. mid_price : 10.357
  208. bid_wall_price : 10.3
  209. bid_wall_size : 15375.87
  210. bid_wall_dist_atr : 0.9288
  211. ask_wall_price : 10.5
  212. ask_wall_size : 14691.19
  213. ask_wall_dist_atr : 2.3301
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1033
  216. obi_top5_std : 0.0034
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6955
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4859
4.73%
TP to Pivot Distance
0.0699
0.66%
DateTime Price Type
2026-08-18 03:35:00 9.962 ↑ High
2026-08-18 03:55:00 9.791 ↓ Low
2026-08-18 04:30:00 9.78 ↓ Low
2026-08-18 06:05:00 10.133 ↑ High
2026-08-18 06:30:00 9.868 ↓ Low
2026-08-18 07:05:00 9.847 ↓ Low
2026-08-18 09:30:00 10.605 ↑ High
2026-08-18 10:00:00 10.447 ↓ Low
2026-08-18 10:25:00 10.612 ↑ High
2026-08-18 11:05:00 10.343 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2759
12.43%
TP to Pivot Distance
0.0699
0.66%
DateTime Price Type
2026-08-17 19:15:00 9.719 ↑ High
2026-08-17 22:45:00 9.263 ↓ Low
2026-08-17 23:45:00 9.54 ↑ High
2026-08-18 00:30:00 8.99 ↓ Low
2026-08-18 03:30:00 9.962 ↑ High
2026-08-18 04:30:00 9.78 ↓ Low
2026-08-18 06:00:00 10.133 ↑ High
2026-08-18 07:00:00 9.847 ↓ Low
2026-08-18 10:15:00 10.612 ↑ High
2026-08-18 11:00:00 10.343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
15.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6029
15.61%
TP to Pivot Distance
0.0699
0.66%
DateTime Price Type
2026-08-15 23:00:00 10.169 ↑ High
2026-08-16 03:00:00 9.888 ↓ Low
2026-08-16 14:00:00 10.116 ↑ High
2026-08-16 18:00:00 9.901 ↓ Low
2026-08-16 23:00:00 10.106 ↑ High
2026-08-17 12:00:00 9.509 ↑ High
2026-08-17 16:00:00 8.663 ↓ Low
2026-08-17 19:00:00 9.719 ↑ High
2026-08-18 00:00:00 8.99 ↓ Low
2026-08-18 10:00:00 10.612 ↑ High

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
-0.225
Persistence
0.500
High Δ ATR
0.854
Low Δ ATR
1.329

Current Swing

Amp ATR
3.017
Speed
0.603
Efficiency
0.468

Structure

Retracement
0.690
Extension
0.862
Compression
0.953
Entropy
1.000
Breakout Str.
-6.889
Dist High ATR
2.597
Dist Low ATR
5.560
29 pivots · 28 swings · Last pivot: ↓ 8.9900 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion medium
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.639
Strength Score 0.600
Quality Score 0.426
Cleanliness Score 0.295
Structural Quality 0.533
Pullback Score 0.690
Exhaustion Score 0.468
Continuation Score 0.490
Structure Score 0.506
Volatility Expansion 0.557
Momentum Type Score 0.659
Risk Score 0.453
Features
Ema20 Slope
0.253
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
1.909
Price Vs Ema50
2.281
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.410
Trend Efficiency
0.468
Impulse Strength
4.478
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.690
Pullback Depth Atr
3.091
Extension From Mean
2.281
Impulse Decay Score
0.569
Opposing Wick Pressure
0.165
Volatility Percentile
0.600
Volatility Delta
-0.005
Body Ratio
0.622
Closes Position Ratio
0.524
Slope Consistency
0.765
Range Position
0.453
Distance To Recent High
-8.312
Distance To Recent Low
6.880
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6955ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.105
avg 0.103 ± 0.003
OBI Top 10 0.130

Microstructure

Mid Price
10.3570
Micro Price
10.3584
Spread
0.0773%

↑ Bid Wall (Support)

Price
10.3000
Size
15,375.87
Dist ATR
0.9288

↓ Ask Wall (Resistance)

Price
10.5000
Size
14,691.19
Dist ATR
2.3301

📌 Time Data

Start at Closed at Duration
18 Aug 2026
07:06:23
18 Aug 2026
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.358 10.2659 10.5421 2 8.277
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 10.358
  • Stop Loss: 10.2659
  • Take Profit: 10.5421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2659 - 10.358 = -0.0921

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.358 - 10.5421 = -0.1841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1841 / -0.0921 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
900.1471 100 86.9036 9.00
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 -0.0921

Taille de position = 8 / -0.0921 = -86.86

Taille de position USD = -86.86 x 10.358 = -899.7

Donc, tu peux acheter -86.86 avec un stoploss a 10.2659

Avec un position size USD de -899.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.86 x -0.0921 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.86 x -0.1841 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -86.86
  • Taille de position USD -899.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8785 % 98.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5422
            [stop_loss] => 10.2659
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 12:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.58825
            [stop_loss] => 10.2659
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-18 13:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6343
            [stop_loss] => 10.2659
            [rr_ratio] => 3
            [closed_at] => 2026-08-18 13:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.68035
            [stop_loss] => 10.2659
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-18 13:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.7264
            [stop_loss] => 10.2659
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 13:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.77245
            [stop_loss] => 10.2659
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-18 13:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.8185
            [stop_loss] => 10.2659
            [rr_ratio] => 5
            [closed_at] => 2026-08-18 13:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.86455
            [stop_loss] => 10.2659
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-18 14:40:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.9106
            [stop_loss] => 10.2659
            [rr_ratio] => 6
            [closed_at] => 2026-08-18 14:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.95665
            [stop_loss] => 10.2659
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-18 14:50:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.0027
            [stop_loss] => 10.2659
            [rr_ratio] => 7
            [closed_at] => 2026-08-18 14:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 2.91
            [high] => 10.62300000
            [low] => 10.26700000
            [mfe_pct] => 2.56
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2026-08-18T07:06:23-04:00
            [end_at] => 2026-08-18T09:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.938
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 10.31
            [high] => 11.29600000
            [low] => 10.26700000
            [mfe_pct] => 9.06
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-18T07:06:23-04:00
            [end_at] => 2026-08-18T14:06:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.61200000
            [high_after] => 11.19400000
            [low_before] => 9.88500000
            [low_after] => 10.26700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 18/08/2026 07:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime