19 Aug 2026 at 03:06:19

Short Trade on SKHY (CatchTheWave)

With 4.36 SKHY at 160.93$ per unit. Take profit: 157.2569 (2.28 %) & Stop Loss: 162.7665 (1.14 %)

Short CatchTheWave on SKHY (19 Aug 2026 at 03:06:19 to 03:20:00 - 13 minutes )

With 4.3561 SKHY at 160.93$ per unit.

Position size of 701.0194 $
Take profit at 157.2569 (2.28 %) and Stop Loss at 162.7665 (1.14 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
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 03:01

BTC Correlation Coin Market Regime

5m : 0.328351

15m : 0.258046

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 ↔ neutral transition bearish_transition moderate grind expansion range_high
46%
19/08 07:00
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(1.52) | regime:bear_high
  4. stop_price: 162.76652538
  5. tp_price: 157.25694923
  6. atr: 1.2243502555838
  7. score: 3.0349
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 155.97
  4. ema21 : 157.374
  5. ema50 : 161.667
  6. ema100 : 163.054
  7. price_ema9_diff : 0.0317982
  8. ema9_ema21_diff : -0.008923
  9. ema21_ema50_diff : -0.0265544
  10. price_ema100_diff : -0.0130323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128531
  14. ema_slope_21 : -0.260042
  15. ema_slope_50 : -0.214216
  16. ema_slope_100 : -0.114677
  17. rsi : 0.561315
  18. adx : 0.412528
  19. kc_percentage : 0.817846
  20. kc_width_percentage : 0.073237
  21. volume_ema_diff : 0.371739
  22. rvol_20 : 0.704577
  23. rvol_50 : 0.779502
  24. volume_zscore_50 : -0.283354
  25. volume_vol_ratio : 9999.32
  26. chop : 33.6002
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 155.326
  32. ema21 : 153.963
  33. ema50 : 154.642
  34. ema100 : 157.104
  35. price_ema9_diff : 0.036076
  36. ema9_ema21_diff : 0.00885475
  37. ema21_ema50_diff : -0.00439075
  38. price_ema100_diff : 0.0243473
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.145487
  42. ema_slope_21 : 0.0344257
  43. ema_slope_50 : -0.0293146
  44. ema_slope_100 : -0.0503041
  45. rsi : 0.750039
  46. adx : 0.282193
  47. kc_percentage : 1.39936
  48. kc_width_percentage : 0.0479179
  49. volume_ema_diff : 1.72486
  50. rvol_20 : 2.66443
  51. rvol_50 : 3.17348
  52. volume_zscore_50 : 1.67832
  53. volume_vol_ratio : 17058.7
  54. chop : 5.85061
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 157.787
  60. ema21 : 155.051
  61. ema50 : 153.605
  62. ema100 : 153.403
  63. price_ema9_diff : 0.0199189
  64. ema9_ema21_diff : 0.0176401
  65. ema21_ema50_diff : 0.00941393
  66. price_ema100_diff : 0.0490609
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.363573
  70. ema_slope_21 : 0.188043
  71. ema_slope_50 : 0.0759588
  72. ema_slope_100 : 0.0319912
  73. rsi : 0.815696
  74. adx : 0.378367
  75. kc_percentage : 1.51744
  76. kc_width_percentage : 0.0351191
  77. volume_ema_diff : 1.55821
  78. rvol_20 : 0.912072
  79. rvol_50 : 1.71207
  80. volume_zscore_50 : 0.457765
  81. volume_vol_ratio : 5953.35
  82. chop : -7.574
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64372.2
  88. 5m_price_ema100_diff:
    -0.00160521
  89. 5m_price:
    64268.9
  90. 5m_correlation_with_coin:
    0.328351
  91. btc_indicators
  92. 15m_ema100:
    64422
  93. 15m_price_ema100_diff:
    -0.00237743
  94. 15m_price:
    64268.9
  95. 15m_correlation_with_coin:
    0.258046
  96. btc_indicators
  97. 1H_ema100:
    63844.8
  98. 1H_price_ema100_diff:
    0.00664114
  99. 1H_price:
    64268.9
  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] => -1.390931372549
                [ms_dist_from_last_low_pct] => 7.2294776119403
                [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] => -1.390931372549
                [ms_dist_from_last_low_pct] => 7.2294776119403
                [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] => -1.390931372549
                [ms_dist_from_last_low_pct] => 7.2294776119403
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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 : -7.8803
  120. low_delta_atr : -0.0763
  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 : -3.8639
  129. distance_to_last_high_atr : 2.0917
  130. distance_to_last_low_atr : 3.9401
  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 : 0.554
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3741
  154. scores_strength_score:
    0.571
  155. scores_quality_score:
    0.3749
  156. scores_cleanliness_score:
    0.2097
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4419
  160. scores_continuation_score:
    0.3921
  161. scores_structure_score:
    0.3611
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.5049
  164. scores_risk_score:
    0.3842
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0538
  167. features_ema50_slope:
    -0.0859
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.186
  170. features_price_vs_ema50:
    -0.2335
  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:
    0.5806
  177. features_trend_efficiency:
    0.2412
  178. features_impulse_strength:
    12.0476
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    1.043
  181. features_pullback_depth_atr:
    2.2823
  182. features_extension_from_mean:
    -0.2335
  183. features_impulse_decay_score:
    0.9042
  184. features_opposing_wick_pressure:
    0.2391
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.344
  187. features_body_ratio:
    0.5035
  188. features_closes_position_ratio:
    0.3254
  189. features_slope_consistency:
    0.8624
  190. features_range_position:
    0.3842
  191. features_distance_to_recent_high:
    -5.5054
  192. features_distance_to_recent_low:
    3.435
  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 : 0.0271
  204. obi_top10 : 0.0271
  205. micro_price : 160.9157949
  206. spread_pct : 0.01243
  207. mid_price : 160.91
  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 : 0.0326
  216. obi_top5_std : 0.0217
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7001
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:06 160.93000000 0%
2 03:12 161.14000000 +0.13%
3 03:18 161.51000000 +0.36%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
7.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.4335
0.27%
TP to Pivot Distance
7.1769
4.56%
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
-1.39%
Dist From Last Low Pct
7.23%
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
1.3735
0.84%
TP to Pivot Distance
7.1769
4.56%
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
-1.39%
Dist From Last Low Pct
7.23%
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
15.5535
9.56%
TP to Pivot Distance
7.1769
4.56%
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
-7.880
Low Δ ATR
-0.076

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.
-3.864
Dist High ATR
2.092
Dist Low ATR
3.940
26 pivots · 25 swings · Last pivot: ↓ 150.0800 @ bar 198

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 55%

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 0.571
Quality Score 0.375
Cleanliness Score 0.210
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.442
Continuation Score 0.392
Structure Score 0.361
Volatility Expansion 0.976
Momentum Type Score 0.505
Risk Score 0.384
Features
Ema20 Slope
-0.054
Ema50 Slope
-0.086
Ema Alignment Score
0.333
Price Vs Ema20
1.186
Price Vs Ema50
-0.234
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
0.581
Trend Efficiency
0.241
Impulse Strength
12.048
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.043
Pullback Depth Atr
2.282
Extension From Mean
-0.234
Impulse Decay Score
0.904
Opposing Wick Pressure
0.239
Volatility Percentile
0.960
Volatility Delta
0.344
Body Ratio
0.504
Closes Position Ratio
0.325
Slope Consistency
0.862
Range Position
0.384
Distance To Recent High
-5.505
Distance To Recent Low
3.435
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.027
avg 0.033 ± 0.022
OBI Top 10 0.027

Microstructure

Mid Price
160.9100
Micro Price
160.9158
Spread
0.0124%

📌 Time Data

Start at Closed at Duration
19 Aug 2026
03:06:19
19 Aug 2026
03:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.93 162.7665 157.2569 2 175.95
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 160.93
  • Stop Loss: 162.7665
  • Take Profit: 157.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.7665 - 160.93 = 1.8365

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.93 - 157.2569 = 3.6731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6731 / 1.8365 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
701.0194 100 4.3561 7.01
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 1.8365

Taille de position = 8 / 1.8365 = 4.36

Taille de position USD = 4.36 x 160.93 = 701.65

Donc, tu peux acheter 4.36 avec un stoploss a 162.7665

Avec un position size USD de 701.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.36 x 1.8365 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.36 x 3.6731 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.36
  • Taille de position USD 701.65
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8517 % 162.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 157.2569
            [entry_price] => 160.93
            [stop_loss] => 162.95015
            [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] => 157.2569
            [entry_price] => 160.93
            [stop_loss] => 163.1338
            [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] => 157.2569
            [entry_price] => 160.93
            [stop_loss] => 163.31745
            [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] => 157.2569
            [entry_price] => 160.93
            [stop_loss] => 163.68475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 07:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 6.11
            [rr_ratio] => 0
            [high] => 167.04000000
            [low] => 160.91000000
            [mfe_pct] => 0.01
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T03:06:19-04:00
            [end_at] => 2026-08-19T05:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 6.11
            [rr_ratio] => 0.68
            [high] => 167.04000000
            [low] => 156.77000000
            [mfe_pct] => 2.58
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T03:06:19-04:00
            [end_at] => 2026-08-19T10:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 163.20000000
            [high_after] => 167.04000000
            [low_before] => 150.08000000
            [low_after] => 160.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a 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