19 Aug 2026 at 17:01:11

Long Trade on SKDD (CatchTheWave)

With 97.94 SKDD at 10.841$ per unit. Take profit: 11.0044 (1.51 %) & Stop Loss: 10.7593 (0.75 %)

Long CatchTheWave on SKDD (19 Aug 2026 at 17:01:11 to 17:05:00 - 3 minutes )

With 97.9432 SKDD at 10.841$ per unit.

Position size of 1061.8023 $
Take profit at 11.0044 (1.51 %) and Stop Loss at 10.7593 (0.75 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_medium_exhausted

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium_confirmed

tf_aligned :

19/08 17:01

BTC Correlation Coin Market Regime

5m : -0.241705

15m : 0.025344

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range strong explosive volatile_reversal bear_high
61%
19/08 20:00
1h ↑ up range range moderate balanced expansion_after_compression bull_high
64%
19/08 20:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
79%
19/08 20:30
5m ↔ neutral range range strong balanced compression range_medium
47%
19/08 21:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 10.75932001
  5. tp_price: 11.00435999
  6. atr: 0.054453328632691
  7. score: 2.2436
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.8145
  4. ema21 : 10.7872
  5. ema50 : 10.6124
  6. ema100 : 10.5466
  7. price_ema9_diff : 0.0024471
  8. ema9_ema21_diff : 0.00253305
  9. ema21_ema50_diff : 0.0164691
  10. price_ema100_diff : 0.0279112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0215413
  14. ema_slope_21 : -0.0773024
  15. ema_slope_50 : 0.0412131
  16. ema_slope_100 : 0.0288412
  17. rsi : 0.513746
  18. adx : 0.232572
  19. kc_percentage : 0.532605
  20. kc_width_percentage : 0.145293
  21. volume_ema_diff : -0.84671
  22. rvol_20 : 6.54002E-7
  23. rvol_50 : 9.358E-7
  24. volume_zscore_50 : -0.509239
  25. volume_vol_ratio : 0.105865
  26. chop : 54.6246
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.9367
  32. ema21 : 10.8777
  33. ema50 : 10.8095
  34. ema100 : 10.89
  35. price_ema9_diff : -0.00875842
  36. ema9_ema21_diff : 0.00542671
  37. ema21_ema50_diff : 0.00631291
  38. price_ema100_diff : -0.00450292
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0700763
  42. ema_slope_21 : 0.128915
  43. ema_slope_50 : 0.070821
  44. ema_slope_100 : 0.0140482
  45. rsi : 0.498002
  46. adx : 0.195529
  47. kc_percentage : 0.419258
  48. kc_width_percentage : 0.0490266
  49. volume_ema_diff : -0.872396
  50. rvol_20 : 4.58279E-5
  51. rvol_50 : 6.97279E-6
  52. volume_zscore_50 : -0.610094
  53. volume_vol_ratio : 0.228269
  54. chop : 76.4567
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.9348
  60. ema21 : 10.9642
  61. ema50 : 10.9067
  62. ema100 : 10.7373
  63. price_ema9_diff : -0.00858041
  64. ema9_ema21_diff : -0.00268502
  65. ema21_ema50_diff : 0.0052689
  66. price_ema100_diff : 0.00965411
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0824077
  70. ema_slope_21 : -0.0160622
  71. ema_slope_50 : 0.0281494
  72. ema_slope_100 : 0.0493959
  73. rsi : 0.365955
  74. adx : 0.186145
  75. kc_percentage : -0.121787
  76. kc_width_percentage : 0.0182732
  77. volume_ema_diff : -0.388721
  78. rvol_20 : 8.96584E-5
  79. rvol_50 : 0.000131804
  80. volume_zscore_50 : -0.679856
  81. volume_vol_ratio : 0.638743
  82. chop : 36.4053
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67612.1
  88. 5m_price_ema100_diff:
    0.0208194
  89. 5m_price:
    69019.8
  90. 5m_correlation_with_coin:
    -0.241705
  91. btc_indicators
  92. 15m_ema100:
    66077.7
  93. 15m_price_ema100_diff:
    0.044524
  94. 15m_price:
    69019.8
  95. 15m_correlation_with_coin:
    0.025344
  96. btc_indicators
  97. 1H_ema100:
    64561.6
  98. 1H_price_ema100_diff:
    0.0690532
  99. 1H_price:
    69019.8
  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 18:00:00
                        [1] => 9.901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 10.106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 9.509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 16:00:00
                        [1] => 8.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 9.719
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 8.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 11.933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 12.011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 08:00:00
                        [1] => 9.784
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 11.209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2830760995629
                [ms_dist_from_last_low_pct] => 10.803352412101
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 14.564595257563
                [ms_bos_up] => 0
                [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] => 2026-08-19 06:00:00
                        [1] => 12.011
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 08:00:00
                        [1] => 9.784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 10:00:00
                        [1] => 10.603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 11:45:00
                        [1] => 10.555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 13:15:00
                        [1] => 9.839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 11.209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 15:00:00
                        [1] => 10.347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 19:15:00
                        [1] => 10.806
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 19:45:00
                        [1] => 11.162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 20:45:00
                        [1] => 10.807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8758287045333
                [ms_dist_from_last_low_pct] => 0.31461090034236
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2849079300453
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:05:00
                        [1] => 10.589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 16:25:00
                        [1] => 10.822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 18:00:00
                        [1] => 10.823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 18:15:00
                        [1] => 11.065
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 18:30:00
                        [1] => 10.821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 18:55:00
                        [1] => 10.993
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 19:25:00
                        [1] => 10.806
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 19:50:00
                        [1] => 11.162
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 20:20:00
                        [1] => 10.967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 20:55:00
                        [1] => 10.807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8758287045333
                [ms_dist_from_last_low_pct] => 0.31461090034236
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4805218839641
                [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 : range
  116. confidence : 0.632
  117. trend_strength : -0.1842
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5364
  120. low_delta_atr : 0.1394
  121. current_swing_amp_atr : 2.7976
  122. current_swing_speed : 2.79763
  123. current_swing_efficiency : 0.6813
  124. retracement_ratio : 1.7932
  125. extension_ratio : 1.6728
  126. compression_score : 0.6647
  127. swing_entropy : 1
  128. breakout_strength : 0.6034
  129. distance_to_last_high_atr : -0.933
  130. distance_to_last_low_atr : 2.5403
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    11.209
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.513
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6445
  154. scores_strength_score:
    0.6285
  155. scores_quality_score:
    0.3239
  156. scores_cleanliness_score:
    0.2757
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1732
  160. scores_continuation_score:
    0.5808
  161. scores_structure_score:
    0.5728
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.6217
  164. scores_risk_score:
    0.6505
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0474
  167. features_ema50_slope:
    0.0374
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1363
  170. features_price_vs_ema50:
    0.6064
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4485
  177. features_trend_efficiency:
    0.6813
  178. features_impulse_strength:
    2.7976
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7932
  181. features_pullback_depth_atr:
    2.9279
  182. features_extension_from_mean:
    0.6064
  183. features_impulse_decay_score:
    0.1636
  184. features_opposing_wick_pressure:
    0.2187
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.456
  187. features_body_ratio:
    0.6245
  188. features_closes_position_ratio:
    0.5198
  189. features_slope_consistency:
    0.022
  190. features_range_position:
    0.6505
  191. features_distance_to_recent_high:
    -3.1041
  192. features_distance_to_recent_low:
    5.7784
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : 0.2571
  204. obi_top10 : 0.1742
  205. micro_price : 10.82858601
  206. spread_pct : 0.120148
  207. mid_price : 10.8265
  208. bid_wall_price : 10.7
  209. bid_wall_size : 14431.02
  210. bid_wall_dist_atr : 2.3231
  211. ask_wall_price : 11
  212. ask_wall_size : 12091.4
  213. ask_wall_dist_atr : 3.1862
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2571
  216. obi_top5_std : 0.0001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7451
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 17:01 10.84100000 0%
2 17:02 10.83000000 -0.101%
3 17:06 10.79300000 -0.443%
4 17:12 10.79400000 -0.434%
5 17:18 10.80500000 -0.332%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1703
1.58%
TP to Pivot Distance
0.1576
1.43%
DateTime Price Type
2026-08-19 16:05:00 10.589 ↓ Low
2026-08-19 16:25:00 10.822 ↑ High
2026-08-19 18:00:00 10.823 ↓ Low
2026-08-19 18:15:00 11.065 ↑ High
2026-08-19 18:30:00 10.821 ↓ Low
2026-08-19 18:55:00 10.993 ↑ High
2026-08-19 19:25:00 10.806 ↓ Low
2026-08-19 19:50:00 11.162 ↑ High
2026-08-19 20:20:00 10.967 ↓ Low
2026-08-19 20:55:00 10.807 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9753
9.06%
TP to Pivot Distance
1.0066
9.15%
DateTime Price Type
2026-08-19 06:00:00 12.011 ↑ High
2026-08-19 08:00:00 9.784 ↓ Low
2026-08-19 10:00:00 10.603 ↑ High
2026-08-19 11:45:00 10.555 ↑ High
2026-08-19 13:15:00 9.839 ↓ Low
2026-08-19 14:00:00 11.209 ↑ High
2026-08-19 15:00:00 10.347 ↓ Low
2026-08-19 19:15:00 10.806 ↓ Low
2026-08-19 19:45:00 11.162 ↑ High
2026-08-19 20:45:00 10.807 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
10.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0963
19.48%
TP to Pivot Distance
1.0066
9.15%
DateTime Price Type
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 08:00:00 9.784 ↓ Low
2026-08-19 14:00:00 11.209 ↑ High

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
-0.184
Persistence
0.500
High Δ ATR
1.536
Low Δ ATR
0.139

Current Swing

Amp ATR
2.798
Speed
2.798
Efficiency
0.681

Structure

Retracement
1.793
Extension
1.673
Compression
0.665
Entropy
1.000
Breakout Str.
0.603
Dist High ATR
-0.933
Dist Low ATR
2.540
30 pivots · 29 swings · Last pivot: ↑ 11.2090 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.645
Strength Score 0.629
Quality Score 0.324
Cleanliness Score 0.276
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.173
Continuation Score 0.581
Structure Score 0.573
Volatility Expansion 0.808
Momentum Type Score 0.622
Risk Score 0.651
Features
Ema20 Slope
0.047
Ema50 Slope
0.037
Ema Alignment Score
1.000
Price Vs Ema20
0.136
Price Vs Ema50
0.606
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.449
Trend Efficiency
0.681
Impulse Strength
2.798
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.793
Pullback Depth Atr
2.928
Extension From Mean
0.606
Impulse Decay Score
0.164
Opposing Wick Pressure
0.219
Volatility Percentile
0.680
Volatility Delta
0.456
Body Ratio
0.625
Closes Position Ratio
0.520
Slope Consistency
0.022
Range Position
0.651
Distance To Recent High
-3.104
Distance To Recent Low
5.778
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7451ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.257
avg 0.257 ± 0.000
OBI Top 10 0.174

Microstructure

Mid Price
10.8265
Micro Price
10.8286
Spread
0.1201%

↑ Bid Wall (Support)

Price
10.7000
Size
14,431.02
Dist ATR
2.3231

↓ Ask Wall (Resistance)

Price
11.0000
Size
12,091.40
Dist ATR
3.1862

📌 Time Data

Start at Closed at Duration
19 Aug 2026
17:01:11
19 Aug 2026
17:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.841 10.7593 11.0044 2 8.359
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 10.841
  • Stop Loss: 10.7593
  • Take Profit: 11.0044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7593 - 10.841 = -0.0817

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.841 - 11.0044 = -0.1634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1634 / -0.0817 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.8023 100 97.9432 10.62
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 -0.0817

Taille de position = 8 / -0.0817 = -97.92

Taille de position USD = -97.92 x 10.841 = -1061.55

Donc, tu peux acheter -97.92 avec un stoploss a 10.7593

Avec un position size USD de -1061.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.92 x -0.0817 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.92 x -0.1634 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -97.92
  • Taille de position USD -1061.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9132 % 121.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.0044
            [entry_price] => 10.841
            [stop_loss] => 10.75113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.0044
            [entry_price] => 10.841
            [stop_loss] => 10.74296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.0044
            [entry_price] => 10.841
            [stop_loss] => 10.73479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 22:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.0044
            [entry_price] => 10.841
            [stop_loss] => 10.71845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 22:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.321
            [rr_ratio] => 0.11
            [high] => 10.87700000
            [low] => 10.52000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T17:01:11-04:00
            [end_at] => 2026-08-19T19:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.765
            [rr_ratio] => 0.08
            [high] => 10.90600000
            [low] => 10.07600000
            [mfe_pct] => 0.6
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T17:01:11-04:00
            [end_at] => 2026-08-20T00:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.16200000
            [high_after] => 10.90600000
            [low_before] => 10.72700000
            [low_after] => 10.16100000
            [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 16:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime