19 Aug 2026 at 03:02:21

Short Trade on SKHY (CatchTheWave)

With 4.26 SKHY at 162.95$ per unit. Take profit: 159.1976 (2.3 %) & Stop Loss: 164.8262 (1.15 %)

Short CatchTheWave on SKHY (19 Aug 2026 at 03:02:21 to 03:50:00 - 47 minutes )

With 4.2639 SKHY at 162.95$ per unit.

Position size of 694.8061 $
Take profit at 159.1976 (2.3 %) and Stop Loss at 164.8262 (1.15 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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 03:01

BTC Correlation Coin Market Regime

5m : 0.345855

15m : 0.254194

1H_regime : range_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 ↔ neutral transition bearish_transition moderate fading expansion_after_compression bull_high_confirmed
73%
19/08 07:00
5m ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_medium_confirmed
73%
19/08 07:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.90) | regime:range_high
  4. stop_price: 164.82620677
  5. tp_price: 159.19758646
  6. atr: 1.2508045121569
  7. score: 3.8007
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.374
  4. ema21 : 157.558
  5. ema50 : 161.746
  6. ema100 : 163.094
  7. price_ema9_diff : 0.0420502
  8. ema9_ema21_diff : -0.00751398
  9. ema21_ema50_diff : -0.0258958
  10. price_ema100_diff : -0.000889015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107278
  14. ema_slope_21 : -0.250622
  15. ema_slope_50 : -0.210237
  16. ema_slope_100 : -0.112661
  17. rsi : 0.600445
  18. adx : 0.412528
  19. kc_percentage : 0.97517
  20. kc_width_percentage : 0.0719854
  21. volume_ema_diff : 0.222771
  22. rvol_20 : 0.274039
  23. rvol_50 : 0.299456
  24. volume_zscore_50 : -0.884993
  25. volume_vol_ratio : 3767.42
  26. chop : 33.5883
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 155.73
  32. ema21 : 154.146
  33. ema50 : 154.721
  34. ema100 : 157.144
  35. price_ema9_diff : 0.0463593
  36. ema9_ema21_diff : 0.0102737
  37. ema21_ema50_diff : -0.00371361
  38. price_ema100_diff : 0.0369409
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.16754
  42. ema_slope_21 : 0.0444062
  43. ema_slope_50 : -0.0250609
  44. ema_slope_100 : -0.0481952
  45. rsi : 0.783114
  46. adx : 0.282193
  47. kc_percentage : 1.64468
  48. kc_width_percentage : 0.0469803
  49. volume_ema_diff : 1.34964
  50. rvol_20 : 1.10488
  51. rvol_50 : 1.25678
  52. volume_zscore_50 : 0.196252
  53. volume_vol_ratio : 6439.65
  54. chop : 5.82585
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 157.273
  60. ema21 : 154.587
  61. ema50 : 153.365
  62. ema100 : 153.32
  63. price_ema9_diff : 0.0360943
  64. ema9_ema21_diff : 0.0173723
  65. ema21_ema50_diff : 0.00796645
  66. price_ema100_diff : 0.0628086
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.319793
  70. ema_slope_21 : 0.15402
  71. ema_slope_50 : 0.0575725
  72. ema_slope_100 : 0.0215585
  73. rsi : 0.882053
  74. adx : 0.348536
  75. kc_percentage : 1.90035
  76. kc_width_percentage : 0.0361373
  77. volume_ema_diff : 1.90837
  78. rvol_20 : 1.56486
  79. rvol_50 : 2.89092
  80. volume_zscore_50 : 1.1949
  81. volume_vol_ratio : 9023.16
  82. chop : -10.2834
  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:
    0.345855
  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:
    0.254194
  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 12:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 17:00:00
                        [1] => 168.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 166.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 171.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 178.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 169.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 176.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 150.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 150.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:00:00
                        [1] => 163.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1531862745098
                [ms_dist_from_last_low_pct] => 8.5754264392324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7420042643923
                [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 07:00:00
                        [1] => 163.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1531862745098
                [ms_dist_from_last_low_pct] => 8.5754264392324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.7420042643923
                [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 07:00:00
                        [1] => 163.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1531862745098
                [ms_dist_from_last_low_pct] => 8.5754264392324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.7420042643923
                [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 : -7.909
  120. low_delta_atr : -0.0765
  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 : -4.6142
  129. distance_to_last_high_atr : 2.8356
  130. distance_to_last_low_atr : 4.6907
  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 : neutral
  140. phase : transition
  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 : 0.458
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4592
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.3841
  156. scores_cleanliness_score:
    0.2302
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4548
  160. scores_continuation_score:
    0.4222
  161. scores_structure_score:
    0.3611
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.5261
  164. scores_risk_score:
    0.4557
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0418
  167. features_ema50_slope:
    -0.0814
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.7751
  170. features_price_vs_ema50:
    0.3832
  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:
    0.5396
  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:
    0.3832
  183. features_impulse_decay_score:
    0.9042
  184. features_opposing_wick_pressure:
    0.2385
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3361
  187. features_body_ratio:
    0.5322
  188. features_closes_position_ratio:
    0.3682
  189. features_slope_consistency:
    0.8522
  190. features_range_position:
    0.4557
  191. features_distance_to_recent_high:
    -4.8949
  192. features_distance_to_recent_low:
    4.0987
  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 : -0.0935
  204. obi_top10 : -0.0935
  205. micro_price : 162.48005061
  206. spread_pct : 0.006155
  207. mid_price : 162.485
  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 : -0.1144
  216. obi_top5_std : 0.029
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7317
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:02 162.95000000 0%
2 03:30 162.50000000 -0.276%
3 03:42 162.68000000 -0.166%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6262
0.99%
TP to Pivot Distance
9.1176
5.73%
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 07:00:00 163.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6862
0.42%
TP to Pivot Distance
9.1176
5.73%
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 07:00:00 163.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4938
8.19%
TP to Pivot Distance
9.1176
5.73%
DateTime Price Type
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 06:00:00 150.08 ↓ Low
2026-08-19 07:00:00 163.2 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.308
Persistence
0.500
High Δ ATR
-7.909
Low Δ ATR
-0.077

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.
-4.614
Dist High ATR
2.836
Dist Low ATR
4.691
26 pivots · 25 swings · Last pivot: ↓ 150.0800 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 46%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.459
Strength Score 0.554
Quality Score 0.384
Cleanliness Score 0.230
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.455
Continuation Score 0.422
Structure Score 0.361
Volatility Expansion 0.976
Momentum Type Score 0.526
Risk Score 0.456
Features
Ema20 Slope
-0.042
Ema50 Slope
-0.081
Ema Alignment Score
0.667
Price Vs Ema20
1.775
Price Vs Ema50
0.383
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
0.540
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
0.383
Impulse Decay Score
0.904
Opposing Wick Pressure
0.239
Volatility Percentile
0.960
Volatility Delta
0.336
Body Ratio
0.532
Closes Position Ratio
0.368
Slope Consistency
0.852
Range Position
0.456
Distance To Recent High
-4.895
Distance To Recent Low
4.099
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7317ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.094
avg -0.114 ± 0.029
OBI Top 10 -0.094

Microstructure

Mid Price
162.4850
Micro Price
162.4801
Spread
0.0062%

📌 Time Data

Start at Closed at Duration
19 Aug 2026
03:02:21
19 Aug 2026
03:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.95 164.8262 159.1976 2 175.67
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 162.95
  • Stop Loss: 164.8262
  • Take Profit: 159.1976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.8262 - 162.95 = 1.8762

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.95 - 159.1976 = 3.7524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7524 / 1.8762 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.8061 100 4.2639 6.95
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 1.8762

Taille de position = 8 / 1.8762 = 4.26

Taille de position USD = 4.26 x 162.95 = 694.17

Donc, tu peux acheter 4.26 avec un stoploss a 164.8262

Avec un position size USD de 694.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.26 x 1.8762 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.26 x 3.7524 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.26
  • Taille de position USD 694.17
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1599 % 100.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 159.1976
            [entry_price] => 162.95
            [stop_loss] => 165.01382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 159.1976
            [entry_price] => 162.95
            [stop_loss] => 165.20144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 159.1976
            [entry_price] => 162.95
            [stop_loss] => 165.38906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 159.1976
            [entry_price] => 162.95
            [stop_loss] => 165.7643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.73
            [max_drawdown] => 4.09
            [rr_ratio] => 0.67
            [high] => 167.04000000
            [low] => 160.22000000
            [mfe_pct] => 1.68
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T03:02:21-04:00
            [end_at] => 2026-08-19T05:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.18
            [max_drawdown] => 4.09
            [rr_ratio] => 1.51
            [high] => 167.04000000
            [low] => 156.77000000
            [mfe_pct] => 3.79
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T03:02:21-04:00
            [end_at] => 2026-08-19T10:02:21-04:00
        )

    [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
#4 / 13 OK
seuil : top 15 · score du 19/08/2026 03:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime