19 Aug 2026 at 02:54:23

Long Trade on SKDD (CatchTheWave)

With 41.77 SKDD at 10.804$ per unit. Take profit: 11.187 (3.54 %) & Stop Loss: 10.6125 (1.77 %)

Long CatchTheWave on SKDD (19 Aug 2026 at 02:54:23 to 02:55:00 - 37 seconds )

With 41.7713 SKDD at 10.804$ per unit.

Position size of 451.2974 $
Take profit at 11.187 (3.54 %) and Stop Loss at 10.6125 (1.77 %)

That's a 2 RR Trade
Duration: 37 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.66
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 : -0.358462

15m : -0.266749

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 ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
64%
19/08 06:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.84) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 10.61248105
  5. tp_price: 11.1870379
  6. atr: 0.12767929851964
  7. score: 3.6897
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.454
  4. ema21 : 11.1644
  5. ema50 : 10.6273
  6. ema100 : 10.563
  7. price_ema9_diff : -0.0567533
  8. ema9_ema21_diff : 0.0259368
  9. ema21_ema50_diff : 0.050547
  10. price_ema100_diff : 0.022809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444422
  14. ema_slope_21 : 0.588534
  15. ema_slope_50 : 0.446
  16. ema_slope_100 : 0.205437
  17. rsi : 0.458459
  18. adx : 0.456493
  19. kc_percentage : 0.205301
  20. kc_width_percentage : 0.121831
  21. volume_ema_diff : 1.3163
  22. rvol_20 : 4.46114
  23. rvol_50 : 5.19641
  24. volume_zscore_50 : 3.30476
  25. volume_vol_ratio : 507858
  26. chop : 40.9783
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.6245
  32. ema21 : 11.6508
  33. ema50 : 11.4828
  34. ema100 : 11.1565
  35. price_ema9_diff : -0.0705841
  36. ema9_ema21_diff : -0.00226297
  37. ema21_ema50_diff : 0.0146323
  38. price_ema100_diff : -0.0316002
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0266605
  42. ema_slope_21 : 0.0521499
  43. ema_slope_50 : 0.101338
  44. ema_slope_100 : 0.11443
  45. rsi : 0.314191
  46. adx : 0.323301
  47. kc_percentage : -0.717329
  48. kc_width_percentage : 0.0645909
  49. volume_ema_diff : 1.34474
  50. rvol_20 : 4.27313
  51. rvol_50 : 4.39343
  52. volume_zscore_50 : 2.35952
  53. volume_vol_ratio : 314045
  54. chop : 11.0757
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.4793
  60. ema21 : 11.6543
  61. ema50 : 11.6905
  62. ema100 : 11.6363
  63. price_ema9_diff : -0.0588281
  64. ema9_ema21_diff : -0.0150181
  65. ema21_ema50_diff : -0.00309553
  66. price_ema100_diff : -0.0715324
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.223777
  70. ema_slope_21 : -0.0802554
  71. ema_slope_50 : -0.0122337
  72. ema_slope_100 : 0.00921591
  73. rsi : 0.148588
  74. adx : 0.314571
  75. kc_percentage : -0.844867
  76. kc_width_percentage : 0.0581032
  77. volume_ema_diff : 3.38158
  78. rvol_20 : 5.4999
  79. rvol_50 : 10.2558
  80. volume_zscore_50 : 4.14378
  81. volume_vol_ratio : 411778
  82. chop : -15.4995
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64383.5
  88. 5m_price_ema100_diff:
    -0.00133748
  89. 5m_price:
    64297.4
  90. 5m_correlation_with_coin:
    -0.358462
  91. btc_indicators
  92. 15m_ema100:
    64409.5
  93. 15m_price_ema100_diff:
    -0.00181341
  94. 15m_price:
    64292.7
  95. 15m_correlation_with_coin:
    -0.266749
  96. btc_indicators
  97. 1H_ema100:
    63827.4
  98. 1H_price_ema100_diff:
    0.00736254
  99. 1H_price:
    64297.4
  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] => -10.049121638498
                [ms_dist_from_last_low_pct] => 0.092644061515655
                [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] => -7.4848055948714
                [ms_dist_from_last_low_pct] => 1.8141836173722
                [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 06:50:00
                        [1] => 10.794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.049121638498
                [ms_dist_from_last_low_pct] => 0.092644061515655
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.274782286455
                [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 : 7.2202
  120. low_delta_atr : 7.8952
  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 : -5.9157
  129. distance_to_last_high_atr : -3.6818
  130. distance_to_last_low_atr : -1.9795
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.614
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6418
  154. scores_strength_score:
    0.793
  155. scores_quality_score:
    0.3885
  156. scores_cleanliness_score:
    0.2349
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.1774
  159. scores_exhaustion_score:
    0.3621
  160. scores_continuation_score:
    0.5231
  161. scores_structure_score:
    0.644
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.8051
  164. scores_risk_score:
    0.6395
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1299
  167. features_ema50_slope:
    0.1173
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0929
  170. features_price_vs_ema50:
    0.4978
  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:
    0.5302
  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:
    0.4978
  183. features_impulse_decay_score:
    0.642
  184. features_opposing_wick_pressure:
    0.2468
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3345
  187. features_body_ratio:
    0.558
  188. features_closes_position_ratio:
    0.645
  189. features_slope_consistency:
    0.9378
  190. features_range_position:
    0.6395
  191. features_distance_to_recent_high:
    -3.4006
  192. features_distance_to_recent_low:
    6.032
  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 : 0.6998
  204. obi_top10 : 0.308
  205. micro_price : 10.79197812
  206. spread_pct : 0.064899
  207. mid_price : 10.7895
  208. bid_wall_price : 10.7
  209. bid_wall_size : 19134.502
  210. bid_wall_dist_atr : 0.701
  211. ask_wall_price : 11.3
  212. ask_wall_size : 9663.75
  213. ask_wall_dist_atr : 3.9983
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6799
  216. obi_top5_std : 0.0285
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6926
  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
-10.05%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1815
1.71%
TP to Pivot Distance
0.8240
7.37%
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 06:50:00 10.794 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
1.81%
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
0.3455
3.26%
TP to Pivot Distance
0.8240
7.37%
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
-10.05%
Dist From Last Low Pct
0.09%
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
1.9495
18.37%
TP to Pivot Distance
0.8240
7.37%
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
7.220
Low Δ ATR
7.895

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.
-5.916
Dist High ATR
-3.682
Dist Low ATR
-1.980
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 low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.642
Strength Score 0.793
Quality Score 0.389
Cleanliness Score 0.235
Structural Quality 0.514
Pullback Score 0.177
Exhaustion Score 0.362
Continuation Score 0.523
Structure Score 0.644
Volatility Expansion 0.988
Momentum Type Score 0.805
Risk Score 0.640
Features
Ema20 Slope
0.130
Ema50 Slope
0.117
Ema Alignment Score
0.667
Price Vs Ema20
-1.093
Price Vs Ema50
0.498
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
0.530
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
0.498
Impulse Decay Score
0.642
Opposing Wick Pressure
0.247
Volatility Percentile
0.980
Volatility Delta
0.335
Body Ratio
0.558
Closes Position Ratio
0.645
Slope Consistency
0.938
Range Position
0.640
Distance To Recent High
-3.401
Distance To Recent Low
6.032
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6926ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.700
avg 0.680 ± 0.029
OBI Top 10 0.308

Microstructure

Mid Price
10.7895
Micro Price
10.7920
Spread
0.0649%

↑ Bid Wall (Support)

Price
10.7000
Size
19,134.50
Dist ATR
0.7010

↓ Ask Wall (Resistance)

Price
11.3000
Size
9,663.75
Dist ATR
3.9983

📌 Time Data

Start at Closed at Duration
19 Aug 2026
02:54:23
19 Aug 2026
02:55:00
37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.804 10.6125 11.187 2 8.351
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 10.804
  • Stop Loss: 10.6125
  • Take Profit: 11.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6125 - 10.804 = -0.1915

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.804 - 11.187 = -0.383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.383 / -0.1915 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.2974 100 41.7713 4.51
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 -0.1915

Taille de position = 8 / -0.1915 = -41.78

Taille de position USD = -41.78 x 10.804 = -451.39

Donc, tu peux acheter -41.78 avec un stoploss a 10.6125

Avec un position size USD de -451.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.78 x -0.1915 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.78 x -0.383 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.78
  • Taille de position USD -451.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2207 % 238.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.187
            [entry_price] => 10.804
            [stop_loss] => 10.59335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 06:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.187
            [entry_price] => 10.804
            [stop_loss] => 10.5742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 06:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.187
            [entry_price] => 10.804
            [stop_loss] => 10.55505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 06:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.187
            [entry_price] => 10.804
            [stop_loss] => 10.51675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 06:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052999999999999
            [max_drawdown] => 1.02
            [rr_ratio] => 0.05
            [high] => 10.85700000
            [low] => 9.78400000
            [mfe_pct] => 0.49
            [mae_pct] => 9.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T02:54:23-04:00
            [end_at] => 2026-08-19T04:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 1.02
            [rr_ratio] => 0.27
            [high] => 11.07700000
            [low] => 9.78400000
            [mfe_pct] => 2.53
            [mae_pct] => 9.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T02:54:23-04:00
            [end_at] => 2026-08-19T09:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.01100000
            [high_after] => 10.85700000
            [low_before] => 10.55700000
            [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