19 Aug 2026 at 03:06:23

Long Trade on SKDD (CatchTheWave)

With 30.16 SKDD at 10.598$ per unit. Take profit: 11.1285 (5.01 %) & Stop Loss: 10.3327 (2.5 %)

Long CatchTheWave on SKDD (19 Aug 2026 at 03:06:23 to 03:20:00 - 13 minutes )

With 30.1577 SKDD at 10.598$ per unit.

Position size of 319.6112 $
Take profit at 11.1285 (5.01 %) and Stop Loss at 10.3327 (2.5 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
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 03:01

BTC Correlation Coin Market Regime

5m : -0.355382

15m : -0.244938

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 ↔ neutral transition bullish_transition moderate grind volatile_reversal bear_high
59%
19/08 07:00
15m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_high_confirmed
49%
19/08 07:00
5m ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
62%
19/08 07:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 10.33272772
  5. tp_price: 11.12854456
  6. atr: 0.17684818639464
  7. score: 2.762
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.2292
  4. ema21 : 11.0853
  5. ema50 : 10.6135
  6. ema100 : 10.5567
  7. price_ema9_diff : -0.0562143
  8. ema9_ema21_diff : 0.0129851
  9. ema21_ema50_diff : 0.0444503
  10. price_ema100_diff : 0.00390461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215087
  14. ema_slope_21 : 0.463217
  15. ema_slope_50 : 0.395618
  16. ema_slope_100 : 0.185669
  17. rsi : 0.433521
  18. adx : 0.448313
  19. kc_percentage : 0.176296
  20. kc_width_percentage : 0.148217
  21. volume_ema_diff : 1.99264
  22. rvol_20 : 2.94402
  23. rvol_50 : 4.05551
  24. volume_zscore_50 : 2.0751
  25. volume_vol_ratio : 412371
  26. chop : 29.0678
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.3163
  32. ema21 : 11.502
  33. ema50 : 11.4241
  34. ema100 : 11.1349
  35. price_ema9_diff : -0.0634768
  36. ema9_ema21_diff : -0.0161442
  37. ema21_ema50_diff : 0.00681335
  38. price_ema100_diff : -0.048218
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.261442
  42. ema_slope_21 : -0.0672274
  43. ema_slope_50 : 0.0457106
  44. ema_slope_100 : 0.0846629
  45. rsi : 0.267285
  46. adx : 0.354215
  47. kc_percentage : -0.350726
  48. kc_width_percentage : 0.099775
  49. volume_ema_diff : 3.39259
  50. rvol_20 : 5.49196
  51. rvol_50 : 8.2302
  52. volume_zscore_50 : 3.34119
  53. volume_vol_ratio : 695826
  54. chop : -2.19495
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.017
  60. ema21 : 11.37
  61. ema50 : 11.5579
  62. ema100 : 11.5845
  63. price_ema9_diff : -0.0380381
  64. ema9_ema21_diff : -0.0310487
  65. ema21_ema50_diff : -0.016251
  66. price_ema100_diff : -0.0851591
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.5962
  70. ema_slope_21 : -0.309884
  71. ema_slope_50 : -0.126638
  72. ema_slope_100 : -0.0538856
  73. rsi : 0.211324
  74. adx : 0.375417
  75. kc_percentage : -0.381023
  76. kc_width_percentage : 0.0809235
  77. volume_ema_diff : 2.90622
  78. rvol_20 : 2.4508
  79. rvol_50 : 5.43736
  80. volume_zscore_50 : 1.90256
  81. volume_vol_ratio : 340224
  82. chop : -13.1771
  83. regime : bear_high_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:
    -0.355382
  91. btc_indicators
  92. 15m_ema100:
    64422
  93. 15m_price_ema100_diff:
    -0.00237743
  94. 15m_price:
    64268.9
  95. 15m_correlation_with_coin:
    -0.244938
  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 14:00:00
                        [1] => 10.116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 9.901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 10.106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 8.663
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 9.719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 8.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 11.933
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 12.011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:00:00
                        [1] => 10.293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.764216135209
                [ms_dist_from_last_low_pct] => 2.963178859419
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.690955017973
                [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 07:00:00
                        [1] => 10.293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.764216135209
                [ms_dist_from_last_low_pct] => 2.963178859419
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.690955017973
                [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 07:00:00
                        [1] => 10.293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.764216135209
                [ms_dist_from_last_low_pct] => 2.963178859419
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.690955017973
                [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_up
  116. confidence : 1
  117. trend_strength : 0.3192
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.22
  120. low_delta_atr : 6.8273
  121. current_swing_amp_atr : 1.7725
  122. current_swing_speed : 0.35451
  123. current_swing_efficiency : 0.2246
  124. retracement_ratio : 1.1494
  125. extension_ratio : 0.2039
  126. compression_score : 1.3194
  127. swing_entropy : 1
  128. breakout_strength : -3.7647
  129. distance_to_last_high_atr : -3.9847
  130. distance_to_last_low_atr : -2.2927
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    12.011
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.457
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5417
  154. scores_strength_score:
    0.5636
  155. scores_quality_score:
    0.3855
  156. scores_cleanliness_score:
    0.2333
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4275
  160. scores_continuation_score:
    0.4634
  161. scores_structure_score:
    0.6409
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6101
  164. scores_risk_score:
    0.578
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0367
  167. features_ema50_slope:
    0.0673
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1706
  170. features_price_vs_ema50:
    -0.0357
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5335
  177. features_trend_efficiency:
    0.2246
  178. features_impulse_strength:
    11.5761
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    1.1494
  181. features_pullback_depth_atr:
    2.3287
  182. features_extension_from_mean:
    -0.0357
  183. features_impulse_decay_score:
    0.898
  184. features_opposing_wick_pressure:
    0.2606
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6854
  187. features_body_ratio:
    0.5812
  188. features_closes_position_ratio:
    0.6458
  189. features_slope_consistency:
    0.8526
  190. features_range_position:
    0.578
  191. features_distance_to_recent_high:
    -3.2531
  192. features_distance_to_recent_low:
    4.4549
  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 : 0.1954
  204. obi_top10 : 0.1532
  205. micro_price : 10.60134968
  206. spread_pct : 0.028299
  207. mid_price : 10.6025
  208. bid_wall_price : 10.5
  209. bid_wall_size : 18460.064
  210. bid_wall_dist_atr : 0.5796
  211. ask_wall_price : 10.8
  212. ask_wall_size : 8999.754
  213. ask_wall_dist_atr : 1.1168
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2445
  216. obi_top5_std : 0.03
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6830
  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
-11.76%
Dist From Last Low Pct
2.96%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
0.38%
TP to Pivot Distance
0.8825
7.93%
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 07:00:00 10.293 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
2.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
0.64%
TP to Pivot Distance
0.8825
7.93%
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 07:00:00 10.293 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
2.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6697
16.16%
TP to Pivot Distance
0.8825
7.93%
DateTime Price Type
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
2026-08-19 07:00:00 10.293 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.319
Persistence
0.500
High Δ ATR
0.220
Low Δ ATR
6.827

Current Swing

Amp ATR
1.773
Speed
0.355
Efficiency
0.225

Structure

Retracement
1.149
Extension
0.204
Compression
1.319
Entropy
1.000
Breakout Str.
-3.765
Dist High ATR
-3.985
Dist Low ATR
-2.293
30 pivots · 29 swings · Last pivot: ↑ 12.0110 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 46%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.542
Strength Score 0.564
Quality Score 0.386
Cleanliness Score 0.233
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.428
Continuation Score 0.463
Structure Score 0.641
Volatility Expansion 0.988
Momentum Type Score 0.610
Risk Score 0.578
Features
Ema20 Slope
0.037
Ema50 Slope
0.067
Ema Alignment Score
0.333
Price Vs Ema20
-1.171
Price Vs Ema50
-0.036
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.225
Impulse Strength
11.576
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.149
Pullback Depth Atr
2.329
Extension From Mean
-0.036
Impulse Decay Score
0.898
Opposing Wick Pressure
0.261
Volatility Percentile
0.980
Volatility Delta
0.685
Body Ratio
0.581
Closes Position Ratio
0.646
Slope Consistency
0.853
Range Position
0.578
Distance To Recent High
-3.253
Distance To Recent Low
4.455
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6830ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.195
avg 0.245 ± 0.030
OBI Top 10 0.153

Microstructure

Mid Price
10.6025
Micro Price
10.6013
Spread
0.0283%

↑ Bid Wall (Support)

Price
10.5000
Size
18,460.06
Dist ATR
0.5796

↓ Ask Wall (Resistance)

Price
10.8000
Size
8,999.75
Dist ATR
1.1168

📌 Time Data

Start at Closed at Duration
19 Aug 2026
03:06:23
19 Aug 2026
03:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.598 10.3327 11.1285 2 8.37
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 10.598
  • Stop Loss: 10.3327
  • Take Profit: 11.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3327 - 10.598 = -0.2653

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.598 - 11.1285 = -0.5305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5305 / -0.2653 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
319.6112 100 30.1577 3.20
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 -0.2653

Taille de position = 8 / -0.2653 = -30.15

Taille de position USD = -30.15 x 10.598 = -319.53

Donc, tu peux acheter -30.15 avec un stoploss a 10.3327

Avec un position size USD de -319.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.15 x -0.2653 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.15 x -0.5305 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -30.15
  • Taille de position USD -319.53
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
5.01 % 16 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2272 % 168.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1285
            [entry_price] => 10.598
            [stop_loss] => 10.30617
            [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] => 11.1285
            [entry_price] => 10.598
            [stop_loss] => 10.27964
            [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] => 11.1285
            [entry_price] => 10.598
            [stop_loss] => 10.25311
            [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] => 11.1285
            [entry_price] => 10.598
            [stop_loss] => 10.20005
            [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] => 0.08
            [max_drawdown] => 0.814
            [rr_ratio] => 0.1
            [high] => 10.67800000
            [low] => 9.78400000
            [mfe_pct] => 0.75
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T03:06:23-04:00
            [end_at] => 2026-08-19T05:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.479
            [max_drawdown] => 0.814
            [rr_ratio] => 0.59
            [high] => 11.07700000
            [low] => 9.78400000
            [mfe_pct] => 4.52
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T03:06:23-04:00
            [end_at] => 2026-08-19T10:06:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.01100000
            [high_after] => 10.67800000
            [low_before] => 10.29300000
            [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
#3 / n/a OK
seuil : top 15 · score du 19/08/2026 03:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime