19 Aug 2026 at 03:00:32

Short Trade on SKHY (CatchTheWave)

With 4.68 SKHY at 161.61$ per unit. Take profit: 158.1919 (2.12 %) & Stop Loss: 163.3191 (1.06 %)

Short CatchTheWave on SKHY (19 Aug 2026 at 03:00:32 to 03:20:00 - 19 minutes )

With 4.6809 SKHY at 161.61$ per unit.

Position size of 756.4843 $
Take profit at 158.1919 (2.12 %) and Stop Loss at 163.3191 (1.06 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

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 : 0.352248

15m : 0.257908

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bear_high
63%
19/08 04:00
1h ↓ down transition bearish_transition strong fading compression bear_high
66%
19/08 06:00
15m ↓ down transition bearish_transition moderate grind compression bear_medium
73%
19/08 06:30
5m ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_medium_confirmed
72%
19/08 06:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4986
  3. reason: HTF_bearish_stack | KC_extension(1.84) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 163.31906391
  5. tp_price: 158.19187218
  6. atr: 1.1393759407284
  7. score: 3.6721
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.106
  4. ema21 : 157.436
  5. ema50 : 161.694
  6. ema100 : 163.068
  7. price_ema9_diff : 0.0352553
  8. ema9_ema21_diff : -0.00844831
  9. ema21_ema50_diff : -0.0263327
  10. price_ema100_diff : -0.00894384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121376
  14. ema_slope_21 : -0.256871
  15. ema_slope_50 : -0.212876
  16. ema_slope_100 : -0.113998
  17. rsi : 0.575716
  18. adx : 0.408954
  19. kc_percentage : 0.892704
  20. kc_width_percentage : 0.0687212
  21. volume_ema_diff : 0.134834
  22. rvol_20 : 0.0193269
  23. rvol_50 : 0.020967
  24. volume_zscore_50 : -1.22067
  25. volume_vol_ratio : 272.827
  26. chop : 37.0901
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 155.462
  32. ema21 : 154.024
  33. ema50 : 154.668
  34. ema100 : 157.118
  35. price_ema9_diff : 0.0395436
  36. ema9_ema21_diff : 0.00933282
  37. ema21_ema50_diff : -0.00416273
  38. price_ema100_diff : 0.0285874
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.152911
  42. ema_slope_21 : 0.0377855
  43. ema_slope_50 : -0.0278827
  44. ema_slope_100 : -0.0495942
  45. rsi : 0.764471
  46. adx : 0.279826
  47. kc_percentage : 1.57384
  48. kc_width_percentage : 0.0435086
  49. volume_ema_diff : 1.11254
  50. rvol_20 : 0.0810983
  51. rvol_50 : 0.0896012
  52. volume_zscore_50 : -0.676548
  53. volume_vol_ratio : 477.01
  54. chop : 9.18352
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 157.005
  60. ema21 : 154.465
  61. ema50 : 153.313
  62. ema100 : 153.293
  63. price_ema9_diff : 0.0293282
  64. ema9_ema21_diff : 0.0164396
  65. ema21_ema50_diff : 0.00751736
  66. price_ema100_diff : 0.0542511
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.305048
  70. ema_slope_21 : 0.147331
  71. ema_slope_50 : 0.0546975
  72. ema_slope_100 : 0.0201125
  73. rsi : 0.867906
  74. adx : 0.346882
  75. kc_percentage : 1.83604
  76. kc_width_percentage : 0.0325758
  77. volume_ema_diff : 1.47372
  78. rvol_20 : 0.117511
  79. rvol_50 : 0.212729
  80. volume_zscore_50 : -0.476755
  81. volume_vol_ratio : 683.495
  82. chop : -7.07334
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64378.2
  88. 5m_price_ema100_diff:
    -0.000803265
  89. 5m_price:
    64326.5
  90. 5m_correlation_with_coin:
    0.352248
  91. btc_indicators
  92. 15m_ema100:
    64423.1
  93. 15m_price_ema100_diff:
    -0.00150101
  94. 15m_price:
    64326.5
  95. 15m_correlation_with_coin:
    0.257908
  96. btc_indicators
  97. 1H_ema100:
    63846
  98. 1H_price_ema100_diff:
    0.00752533
  99. 1H_price:
    64326.5
  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] => 169.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 12:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 169.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 176.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 150.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24074074074073
                [ms_dist_from_last_low_pct] => 7.6825692963753
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.791602901058
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-18 11:00:00
                        [1] => 164.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 13:30:00
                        [1] => 164.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 15:15:00
                        [1] => 156.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 19:15:00
                        [1] => 154.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 19:45:00
                        [1] => 156.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 22:15:00
                        [1] => 156.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 00:15:00
                        [1] => 150.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 01:15:00
                        [1] => 155.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 150.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 06:45:00
                        [1] => 162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24074074074073
                [ms_dist_from_last_low_pct] => 7.6825692963753
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.9424307036247
                [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 01:20:00
                        [1] => 155.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 01:30:00
                        [1] => 153.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 01:55:00
                        [1] => 154.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 03:00:00
                        [1] => 153.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 04:05:00
                        [1] => 151.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 04:20:00
                        [1] => 152.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 04:55:00
                        [1] => 151.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 05:10:00
                        [1] => 152.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:10:00
                        [1] => 150.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 06:55:00
                        [1] => 162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24074074074073
                [ms_dist_from_last_low_pct] => 7.6825692963753
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.9424307036247
                [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 : pullback_down
  116. confidence : 1
  117. trend_strength : -0.308
  118. trend_persistence : 0.5
  119. high_delta_atr : -8.2438
  120. low_delta_atr : -0.0798
  121. current_swing_amp_atr : 1.8273
  122. current_swing_speed : 0.36546
  123. current_swing_efficiency : 0.2412
  124. retracement_ratio : 1.043
  125. extension_ratio : 0.1915
  126. compression_score : 1.3681
  127. swing_entropy : 1
  128. breakout_strength : -4.3005
  129. distance_to_last_high_atr : 2.4466
  130. distance_to_last_low_atr : 4.3802
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    150.08
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.556
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3741
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.3844
  156. scores_cleanliness_score:
    0.2308
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4244
  160. scores_continuation_score:
    0.3973
  161. scores_structure_score:
    0.3611
  162. scores_volatility_expansion:
    0.8931
  163. scores_momentum_type_score:
    0.5193
  164. scores_risk_score:
    0.4083
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0535
  167. features_ema50_slope:
    -0.0907
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4875
  170. features_price_vs_ema50:
    -0.0288
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5384
  177. features_trend_efficiency:
    0.2412
  178. features_impulse_strength:
    12.0476
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.043
  181. features_pullback_depth_atr:
    2.2823
  182. features_extension_from_mean:
    -0.0288
  183. features_impulse_decay_score:
    0.9042
  184. features_opposing_wick_pressure:
    0.2408
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2476
  187. features_body_ratio:
    0.5115
  188. features_closes_position_ratio:
    0.3716
  189. features_slope_consistency:
    0.859
  190. features_range_position:
    0.4083
  191. features_distance_to_recent_high:
    -5.6991
  192. features_distance_to_recent_low:
    3.9324
  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 : -0.1016
  204. obi_top10 : -0.1016
  205. micro_price : 161.39926708
  206. spread_pct : 0.012392
  207. mid_price : 161.4
  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 : -0.208
  216. obi_top5_std : 0.0806
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7287
  220. aggregation_tick : 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
-0.24%
Dist From Last Low Pct
7.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3191
0.81%
TP to Pivot Distance
8.1119
5.13%
DateTime Price Type
2026-08-19 01:20:00 155.17 ↑ High
2026-08-19 01:30:00 153.64 ↓ Low
2026-08-19 01:55:00 154.91 ↑ High
2026-08-19 03:00:00 153.64 ↑ High
2026-08-19 04:05:00 151.83 ↓ Low
2026-08-19 04:20:00 152.81 ↑ High
2026-08-19 04:55:00 151.12 ↓ Low
2026-08-19 05:10:00 152.65 ↑ High
2026-08-19 06:10:00 150.08 ↓ Low
2026-08-19 06:55:00 162 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
7.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8209
0.50%
TP to Pivot Distance
8.1119
5.13%
DateTime Price Type
2026-08-18 11:00:00 164.14 ↑ High
2026-08-18 13:30:00 164.02 ↑ High
2026-08-18 15:15:00 156.28 ↓ Low
2026-08-18 19:15:00 154.7 ↓ Low
2026-08-18 19:45:00 156.62 ↑ High
2026-08-18 22:15:00 156.2 ↑ High
2026-08-19 00:15:00 150.29 ↓ Low
2026-08-19 01:15:00 155.17 ↑ High
2026-08-19 06:00:00 150.08 ↓ Low
2026-08-19 06:45:00 162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
7.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0009
9.19%
TP to Pivot Distance
7.9019
5.00%
DateTime Price Type
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
2026-08-19 00:00:00 150.29 ↓ Low
2026-08-19 06:00:00 162 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.308
Persistence
0.500
High Δ ATR
-8.244
Low Δ ATR
-0.080

Current Swing

Amp ATR
1.827
Speed
0.365
Efficiency
0.241

Structure

Retracement
1.043
Extension
0.192
Compression
1.368
Entropy
1.000
Breakout Str.
-4.301
Dist High ATR
2.447
Dist Low ATR
4.380
26 pivots · 25 swings · Last pivot: ↓ 150.0800 @ bar 198

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 56%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.374
Strength Score 0.554
Quality Score 0.384
Cleanliness Score 0.231
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.424
Continuation Score 0.397
Structure Score 0.361
Volatility Expansion 0.893
Momentum Type Score 0.519
Risk Score 0.408
Features
Ema20 Slope
-0.054
Ema50 Slope
-0.091
Ema Alignment Score
0.333
Price Vs Ema20
1.488
Price Vs Ema50
-0.029
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.241
Impulse Strength
12.048
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.043
Pullback Depth Atr
2.282
Extension From Mean
-0.029
Impulse Decay Score
0.904
Opposing Wick Pressure
0.241
Volatility Percentile
0.880
Volatility Delta
0.248
Body Ratio
0.512
Closes Position Ratio
0.372
Slope Consistency
0.859
Range Position
0.408
Distance To Recent High
-5.699
Distance To Recent Low
3.932
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7287ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 -0.102
avg -0.208 ± 0.081
OBI Top 10 -0.102

Microstructure

Mid Price
161.4000
Micro Price
161.3993
Spread
0.0124%

📌 Time Data

Start at Closed at Duration
19 Aug 2026
03:00:32
19 Aug 2026
03:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.61 163.3191 158.1919 2 175.96
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 161.61
  • Stop Loss: 163.3191
  • Take Profit: 158.1919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.3191 - 161.61 = 1.7091

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.61 - 158.1919 = 3.4181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4181 / 1.7091 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
756.4843 100 4.6809 7.56
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 1.7091

Taille de position = 8 / 1.7091 = 4.68

Taille de position USD = 4.68 x 161.61 = 756.33

Donc, tu peux acheter 4.68 avec un stoploss a 163.3191

Avec un position size USD de 756.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.68 x 1.7091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.68 x 3.4181 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.68
  • Taille de position USD 756.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4232 % 134.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158.1919
            [entry_price] => 161.61
            [stop_loss] => 163.49001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158.1919
            [entry_price] => 161.61
            [stop_loss] => 163.66092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 158.1919
            [entry_price] => 161.61
            [stop_loss] => 163.83183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 158.1919
            [entry_price] => 161.61
            [stop_loss] => 164.17365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 07:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 5.43
            [rr_ratio] => 0.26
            [high] => 167.04000000
            [low] => 160.22000000
            [mfe_pct] => 0.86
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T03:00:32-04:00
            [end_at] => 2026-08-19T05:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.84
            [max_drawdown] => 5.43
            [rr_ratio] => 0.89
            [high] => 167.04000000
            [low] => 156.77000000
            [mfe_pct] => 2.99
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T03:00:32-04:00
            [end_at] => 2026-08-19T10:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 163.20000000
            [high_after] => 167.04000000
            [low_before] => 150.08000000
            [low_after] => 160.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 19/08/2026 02:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime