19 Aug 2026 at 02:48:22

Long Trade on SKDD (CatchTheWave)

With 48.03 SKDD at 10.965$ per unit. Take profit: 11.2981 (3.04 %) & Stop Loss: 10.7984 (1.52 %)

Long CatchTheWave on SKDD (19 Aug 2026 at 02:48:22 to 02:50:00 - 1 minute )

With 48.0306 SKDD at 10.965$ per unit.

Position size of 526.6554 $
Take profit at 11.2981 (3.04 %) and Stop Loss at 10.7984 (1.52 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.61
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

19/08 02:01

BTC Correlation Coin Market Regime

5m : -0.28632

15m : -0.237855

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
79%
18/08 16:00
1h ↑ up transition bullish_transition strong fading compression bull_high
81%
19/08 06:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
78%
19/08 06:30
5m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression range_medium
55%
19/08 06:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.89) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 10.79843947
  5. tp_price: 11.29812105
  6. atr: 0.11104035099956
  7. score: 3.784
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.4862
  4. ema21 : 11.1791
  5. ema50 : 10.6336
  6. ema100 : 10.5662
  7. price_ema9_diff : -0.0453808
  8. ema9_ema21_diff : 0.0274739
  9. ema21_ema50_diff : 0.0512997
  10. price_ema100_diff : 0.0377376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469099
  14. ema_slope_21 : 0.60023
  15. ema_slope_50 : 0.451216
  16. ema_slope_100 : 0.208014
  17. rsi : 0.487903
  18. adx : 0.456834
  19. kc_percentage : 0.309002
  20. kc_width_percentage : 0.115665
  21. volume_ema_diff : 0.794091
  22. rvol_20 : 2.89036
  23. rvol_50 : 3.19429
  24. volume_zscore_50 : 1.81614
  25. volume_vol_ratio : 300771
  26. chop : 44.8213
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.5951
  32. ema21 : 11.6375
  33. ema50 : 11.477
  34. ema100 : 11.1536
  35. price_ema9_diff : -0.0543423
  36. ema9_ema21_diff : -0.00364356
  37. ema21_ema50_diff : 0.0139776
  38. price_ema100_diff : -0.0169127
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0476693
  42. ema_slope_21 : 0.0425317
  43. ema_slope_50 : 0.0971042
  44. ema_slope_100 : 0.112226
  45. rsi : 0.286047
  46. adx : 0.323301
  47. kc_percentage : -0.466555
  48. kc_width_percentage : 0.0636425
  49. volume_ema_diff : 0.970803
  50. rvol_20 : 2.92762
  51. rvol_50 : 2.8657
  52. volume_zscore_50 : 1.31088
  53. volume_vol_ratio : 195293
  54. chop : 11.0757
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.6187
  60. ema21 : 11.7259
  61. ema50 : 11.7198
  62. ema100 : 11.6426
  63. price_ema9_diff : -0.0562653
  64. ema9_ema21_diff : -0.00914766
  65. ema21_ema50_diff : 0.000520902
  66. price_ema100_diff : -0.0582074
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.117281
  70. ema_slope_21 : -0.0242467
  71. ema_slope_50 : 0.013788
  72. ema_slope_100 : 0.0238547
  73. rsi : 0.170422
  74. adx : 0.281626
  75. kc_percentage : -0.892012
  76. kc_width_percentage : 0.0496679
  77. volume_ema_diff : 2.79639
  78. rvol_20 : 5.68144
  79. rvol_50 : 9.15917
  80. volume_zscore_50 : 4.25669
  81. volume_vol_ratio : 300249
  82. chop : -15.9256
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64379.9
  88. 5m_price_ema100_diff:
    -0.00191212
  89. 5m_price:
    64256.8
  90. 5m_correlation_with_coin:
    -0.28632
  91. btc_indicators
  92. 15m_ema100:
    64408.7
  93. 15m_price_ema100_diff:
    -0.00235977
  94. 15m_price:
    64256.8
  95. 15m_correlation_with_coin:
    -0.237855
  96. btc_indicators
  97. 1H_ema100:
    63826.6
  98. 1H_price_ema100_diff:
    0.00673913
  99. 1H_price:
    64256.8
  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] => 2026-08-16 03:00:00
                        [1] => 9.888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 10.116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 9.901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 10.106
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 8.663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 9.719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 8.99
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 11.933
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 12.011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7086837066023
                [ms_dist_from_last_low_pct] => 0.46728971962617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65364954328333
                [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] => 2026-08-18 11:00:00
                        [1] => 10.267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 13:30:00
                        [1] => 10.318
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 15:15:00
                        [1] => 11.194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 19:15:00
                        [1] => 11.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 19:45:00
                        [1] => 11.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 22:15:00
                        [1] => 11.203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 00:15:00
                        [1] => 11.933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 01:15:00
                        [1] => 11.411
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 12.011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 06:45:00
                        [1] => 10.914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7086837066023
                [ms_dist_from_last_low_pct] => 0.46728971962617
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.051310243724
                [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] => 2026-08-19 01:35:00
                        [1] => 11.553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 01:55:00
                        [1] => 11.428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 02:35:00
                        [1] => 11.673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 02:45:00
                        [1] => 11.568
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 04:05:00
                        [1] => 11.773
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 04:25:00
                        [1] => 11.684
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 04:55:00
                        [1] => 11.842
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 05:10:00
                        [1] => 11.713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:05:00
                        [1] => 12.011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 06:45:00
                        [1] => 10.914
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7086837066023
                [ms_dist_from_last_low_pct] => 0.46728971962617
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.051310243724
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3373
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.4278
  120. low_delta_atr : 8.1223
  121. current_swing_amp_atr : 2.0261
  122. current_swing_speed : 2.02605
  123. current_swing_efficiency : 0.7733
  124. retracement_ratio : 0.1774
  125. extension_ratio : 0.716
  126. compression_score : 1.4909
  127. swing_entropy : 1
  128. breakout_strength : -6.626
  129. distance_to_last_high_atr : -3.2476
  130. distance_to_last_low_atr : -1.4963
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    11.411
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.608
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.644
  154. scores_strength_score:
    0.793
  155. scores_quality_score:
    0.3879
  156. scores_cleanliness_score:
    0.2337
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.1774
  159. scores_exhaustion_score:
    0.4042
  160. scores_continuation_score:
    0.5114
  161. scores_structure_score:
    0.644
  162. scores_volatility_expansion:
    0.9709
  163. scores_momentum_type_score:
    0.7996
  164. scores_risk_score:
    0.6876
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1451
  167. features_ema50_slope:
    0.1266
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7147
  170. features_price_vs_ema50:
    0.9777
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5327
  177. features_trend_efficiency:
    0.7733
  178. features_impulse_strength:
    11.5761
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.1774
  181. features_pullback_depth_atr:
    2.0536
  182. features_extension_from_mean:
    0.9777
  183. features_impulse_decay_score:
    0.642
  184. features_opposing_wick_pressure:
    0.2474
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2743
  187. features_body_ratio:
    0.5415
  188. features_closes_position_ratio:
    0.6469
  189. features_slope_consistency:
    0.9439
  190. features_range_position:
    0.6876
  191. features_distance_to_recent_high:
    -3.0861
  192. features_distance_to_recent_low:
    6.7917
  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 : 0.8191
  204. obi_top10 : 0.4382
  205. micro_price : 10.97899685
  206. spread_pct : 0.01822
  207. mid_price : 10.978
  208. bid_wall_price : 10.9
  209. bid_wall_size : 20532.694
  210. bid_wall_dist_atr : 0.7024
  211. ask_wall_price : 11.6
  212. ask_wall_size : 8117.22
  213. ask_wall_dist_atr : 5.6016
  214. snapshots_count : 5
  215. obi_top5_mean : 0.8196
  216. obi_top5_std : 0.0045
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6914
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1156
1.07%
TP to Pivot Distance
0.7129
6.31%
DateTime Price Type
2026-08-19 01:35:00 11.553 ↑ High
2026-08-19 01:55:00 11.428 ↓ Low
2026-08-19 02:35:00 11.673 ↑ High
2026-08-19 02:45:00 11.568 ↓ Low
2026-08-19 04:05:00 11.773 ↑ High
2026-08-19 04:25:00 11.684 ↓ Low
2026-08-19 04:55:00 11.842 ↑ High
2026-08-19 05:10:00 11.713 ↓ Low
2026-08-19 06:05:00 12.011 ↑ High
2026-08-19 06:45:00 10.914 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5314
4.92%
TP to Pivot Distance
0.7129
6.31%
DateTime Price Type
2026-08-18 11:00:00 10.267 ↓ Low
2026-08-18 13:30:00 10.318 ↓ Low
2026-08-18 15:15:00 11.194 ↑ High
2026-08-18 19:15:00 11.36 ↑ High
2026-08-18 19:45:00 11.15 ↓ Low
2026-08-18 22:15:00 11.203 ↓ Low
2026-08-19 00:15:00 11.933 ↑ High
2026-08-19 01:15:00 11.411 ↓ Low
2026-08-19 06:00:00 12.011 ↑ High
2026-08-19 06:45:00 10.914 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1354
19.78%
TP to Pivot Distance
0.7129
6.31%
DateTime Price Type
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
2026-08-19 00:00:00 11.933 ↑ High
2026-08-19 06:00:00 12.011 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.337
Persistence
0.500
High Δ ATR
7.428
Low Δ ATR
8.122

Current Swing

Amp ATR
2.026
Speed
2.026
Efficiency
0.773

Structure

Retracement
0.177
Extension
0.716
Compression
1.491
Entropy
1.000
Breakout Str.
-6.626
Dist High ATR
-3.248
Dist Low ATR
-1.496
29 pivots · 28 swings · Last pivot: ↓ 11.4110 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.644
Strength Score 0.793
Quality Score 0.388
Cleanliness Score 0.234
Structural Quality 0.514
Pullback Score 0.177
Exhaustion Score 0.404
Continuation Score 0.511
Structure Score 0.644
Volatility Expansion 0.971
Momentum Type Score 0.800
Risk Score 0.688
Features
Ema20 Slope
0.145
Ema50 Slope
0.127
Ema Alignment Score
0.667
Price Vs Ema20
-0.715
Price Vs Ema50
0.978
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.773
Impulse Strength
11.576
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.177
Pullback Depth Atr
2.054
Extension From Mean
0.978
Impulse Decay Score
0.642
Opposing Wick Pressure
0.247
Volatility Percentile
0.980
Volatility Delta
0.274
Body Ratio
0.542
Closes Position Ratio
0.647
Slope Consistency
0.944
Range Position
0.688
Distance To Recent High
-3.086
Distance To Recent Low
6.792
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6914ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.819
avg 0.820 ± 0.005
OBI Top 10 0.438

Microstructure

Mid Price
10.9780
Micro Price
10.9790
Spread
0.0182%

↑ Bid Wall (Support)

Price
10.9000
Size
20,532.69
Dist ATR
0.7024

↓ Ask Wall (Resistance)

Price
11.6000
Size
8,117.22
Dist ATR
5.6016

📌 Time Data

Start at Closed at Duration
19 Aug 2026
02:48:22
19 Aug 2026
02:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.965 10.7984 11.2981 2 8.3
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 10.965
  • Stop Loss: 10.7984
  • Take Profit: 11.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7984 - 10.965 = -0.1666

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.965 - 11.2981 = -0.3331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3331 / -0.1666 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
526.6554 100 48.0306 5.27
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 -0.1666

Taille de position = 8 / -0.1666 = -48.02

Taille de position USD = -48.02 x 10.965 = -526.54

Donc, tu peux acheter -48.02 avec un stoploss a 10.7984

Avec un position size USD de -526.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.02 x -0.1666 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.02 x -0.3331 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.02
  • Taille de position USD -526.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
3.04 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5595 % 102.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2981
            [entry_price] => 10.965
            [stop_loss] => 10.78174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2981
            [entry_price] => 10.965
            [stop_loss] => 10.76508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2981
            [entry_price] => 10.965
            [stop_loss] => 10.74842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.2981
            [entry_price] => 10.965
            [stop_loss] => 10.7151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 06:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 1.181
            [rr_ratio] => 0.15
            [high] => 11.13800000
            [low] => 9.78400000
            [mfe_pct] => 1.58
            [mae_pct] => 10.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T02:48:22-04:00
            [end_at] => 2026-08-19T04:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 1.181
            [rr_ratio] => 0.15
            [high] => 11.13800000
            [low] => 9.78400000
            [mfe_pct] => 1.58
            [mae_pct] => 10.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T02:48:22-04:00
            [end_at] => 2026-08-19T09:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.01100000
            [high_after] => 11.13800000
            [low_before] => 10.91400000
            [low_after] => 9.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 19/08/2026 02:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime