19 Aug 2026 at 17:24:23

Long Trade on SKDD (CatchTheWave)

With 97.11 SKDD at 10.812$ per unit. Take profit: 10.9768 (1.52 %) & Stop Loss: 10.7296 (0.76 %)

Long CatchTheWave on SKDD (19 Aug 2026 at 17:24:23 to 18:10:00 - 45 minutes )

With 97.1057 SKDD at 10.812$ per unit.

Position size of 1049.9069 $
Take profit at 10.9768 (1.52 %) and Stop Loss at 10.7296 (0.76 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : pump

rules_regime : bull_medium_exhausted

rules_regime_5m : bull_low

Score : 2

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 : -0.228204

15m : 0.021961

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 21:00
15m ↔ neutral range range moderate grind compression range_high
45%
19/08 21:00
5m ↔ neutral range range strong balanced compression range_medium
44%
19/08 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
  4. stop_price: 10.72961555
  5. tp_price: 10.9767689
  6. atr: 0.054922967696944
  7. score: 1.9252
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.8087
  4. ema21 : 10.7845
  5. ema50 : 10.6112
  6. ema100 : 10.546
  7. price_ema9_diff : 0.000302004
  8. ema9_ema21_diff : 0.00224032
  9. ema21_ema50_diff : 0.0163295
  10. price_ema100_diff : 0.0252173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0170604
  14. ema_slope_21 : -0.0793202
  15. ema_slope_50 : 0.0403157
  16. ema_slope_100 : 0.0283859
  17. rsi : 0.508933
  18. adx : 0.230274
  19. kc_percentage : 0.515549
  20. kc_width_percentage : 0.149419
  21. volume_ema_diff : -0.842116
  22. rvol_20 : 0.0090819
  23. rvol_50 : 0.0129976
  24. volume_zscore_50 : -0.502786
  25. volume_vol_ratio : 1455.27
  26. chop : 54.67
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.9011
  32. ema21 : 10.8665
  33. ema50 : 10.807
  34. ema100 : 10.8856
  35. price_ema9_diff : -0.0081745
  36. ema9_ema21_diff : 0.00318143
  37. ema21_ema50_diff : 0.00550368
  38. price_ema100_diff : -0.00676801
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0304147
  42. ema_slope_21 : 0.10494
  43. ema_slope_50 : 0.0628427
  44. ema_slope_100 : 0.0114788
  45. rsi : 0.476297
  46. adx : 0.190591
  47. kc_percentage : 0.387375
  48. kc_width_percentage : 0.0489371
  49. volume_ema_diff : -0.893979
  50. rvol_20 : 0.0191002
  51. rvol_50 : 0.00278387
  52. volume_zscore_50 : -0.604897
  53. volume_vol_ratio : 92.0909
  54. chop : 69.3006
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.8515
  60. ema21 : 10.9092
  61. ema50 : 10.8922
  62. ema100 : 10.7636
  63. price_ema9_diff : -0.00364248
  64. ema9_ema21_diff : -0.00528748
  65. ema21_ema50_diff : 0.00155278
  66. price_ema100_diff : 0.00449545
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.134282
  70. ema_slope_21 : -0.0659624
  71. ema_slope_50 : -0.00353221
  72. ema_slope_100 : 0.0268418
  73. rsi : 0.376763
  74. adx : 0.255337
  75. kc_percentage : 0.037412
  76. kc_width_percentage : 0.0189832
  77. volume_ema_diff : -0.723391
  78. rvol_20 : 0.0178245
  79. rvol_50 : 0.0233261
  80. volume_zscore_50 : -0.652235
  81. volume_vol_ratio : 112.9
  82. chop : 39.119
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67750.1
  88. 5m_price_ema100_diff:
    0.0278967
  89. 5m_price:
    69640.2
  90. 5m_correlation_with_coin:
    -0.228204
  91. btc_indicators
  92. 15m_ema100:
    66150.8
  93. 15m_price_ema100_diff:
    0.0495899
  94. 15m_price:
    69431.3
  95. 15m_correlation_with_coin:
    0.021961
  96. btc_indicators
  97. 1H_ema100:
    64573.8
  98. 1H_price_ema100_diff:
    0.0784585
  99. 1H_price:
    69640.2
  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] => -3.5417967704523
                [ms_dist_from_last_low_pct] => 10.506950122649
                [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 21:00:00
                        [1] => 10.742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3506540046587
                [ms_dist_from_last_low_pct] => 0.42822565630236
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9098864271085
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:05:00
                        [1] => 10.742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1356387744132
                [ms_dist_from_last_low_pct] => 0.65164773785141
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0945820145224
                [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 : 1.5088
  120. low_delta_atr : 0.1369
  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 : 0.5204
  129. distance_to_last_high_atr : -0.9884
  130. distance_to_last_low_atr : 2.4225
  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 : mid_range
  150. confidence : 0.511
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.644
  154. scores_strength_score:
    0.6285
  155. scores_quality_score:
    0.316
  156. scores_cleanliness_score:
    0.2581
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1737
  160. scores_continuation_score:
    0.5805
  161. scores_structure_score:
    0.5728
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.6312
  164. scores_risk_score:
    0.6419
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0444
  167. features_ema50_slope:
    0.0355
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0643
  170. features_price_vs_ema50:
    0.5141
  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:
    0.4838
  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:
    0.5141
  183. features_impulse_decay_score:
    0.1636
  184. features_opposing_wick_pressure:
    0.253
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.508
  187. features_body_ratio:
    0.6282
  188. features_closes_position_ratio:
    0.5542
  189. features_slope_consistency:
    0.0277
  190. features_range_position:
    0.6419
  191. features_distance_to_recent_high:
    -3.0713
  192. features_distance_to_recent_low:
    5.5048
  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 : -0.0266
  204. obi_top10 : -0.0064
  205. micro_price : 10.81550511
  206. spread_pct : 0.101776
  207. mid_price : 10.8135
  208. bid_wall_price : 10.7
  209. bid_wall_size : 17939.898
  210. bid_wall_dist_atr : 2.0665
  211. ask_wall_price : 10.9
  212. ask_wall_size : 15640.88
  213. ask_wall_dist_atr : 1.5749
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0257
  216. obi_top5_std : 0.002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:24 10.81200000 0%
2 17:31 10.79500000 -0.157%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.65%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1406
1.31%
TP to Pivot Distance
0.1852
1.69%
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 21:05:00 10.742 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9456
8.81%
TP to Pivot Distance
1.0342
9.42%
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 21:00:00 10.742 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
10.51%
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
2.0666
19.26%
TP to Pivot Distance
1.0342
9.42%
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
1.509
Low Δ ATR
0.137

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.
0.520
Dist High ATR
-0.988
Dist Low ATR
2.423
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 mid_range
htf unknown
Scores
Direction Score 0.644
Strength Score 0.629
Quality Score 0.316
Cleanliness Score 0.258
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.174
Continuation Score 0.581
Structure Score 0.573
Volatility Expansion 0.808
Momentum Type Score 0.631
Risk Score 0.642
Features
Ema20 Slope
0.044
Ema50 Slope
0.036
Ema Alignment Score
1.000
Price Vs Ema20
0.064
Price Vs Ema50
0.514
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
0.484
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
0.514
Impulse Decay Score
0.164
Opposing Wick Pressure
0.253
Volatility Percentile
0.680
Volatility Delta
0.508
Body Ratio
0.628
Closes Position Ratio
0.554
Slope Consistency
0.028
Range Position
0.642
Distance To Recent High
-3.071
Distance To Recent Low
5.505
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6973ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.026 ± 0.002
OBI Top 10 -0.006

Microstructure

Mid Price
10.8135
Micro Price
10.8155
Spread
0.1018%

↑ Bid Wall (Support)

Price
10.7000
Size
17,939.90
Dist ATR
2.0665

↓ Ask Wall (Resistance)

Price
10.9000
Size
15,640.88
Dist ATR
1.5749

📌 Time Data

Start at Closed at Duration
19 Aug 2026
17:24:23
19 Aug 2026
18:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.812 10.7296 10.9768 2 8.371
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 10.812
  • Stop Loss: 10.7296
  • Take Profit: 10.9768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7296 - 10.812 = -0.0824

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.812 - 10.9768 = -0.1648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1648 / -0.0824 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.9069 100 97.1057 10.50
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 -0.0824

Taille de position = 8 / -0.0824 = -97.09

Taille de position USD = -97.09 x 10.812 = -1049.74

Donc, tu peux acheter -97.09 avec un stoploss a 10.7296

Avec un position size USD de -1049.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.09 x -0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.09 x -0.1648 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -97.09
  • Taille de position USD -1049.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7862 % 103.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9768
            [entry_price] => 10.812
            [stop_loss] => 10.72136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 22:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9768
            [entry_price] => 10.812
            [stop_loss] => 10.71312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9768
            [entry_price] => 10.812
            [stop_loss] => 10.70488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9768
            [entry_price] => 10.812
            [stop_loss] => 10.6884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 22:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.292
            [rr_ratio] => 0.22
            [high] => 10.87700000
            [low] => 10.52000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T17:24:23-04:00
            [end_at] => 2026-08-19T19:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094000000000001
            [max_drawdown] => 0.938
            [rr_ratio] => 0.1
            [high] => 10.90600000
            [low] => 9.87400000
            [mfe_pct] => 0.87
            [mae_pct] => 8.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T17:24:23-04:00
            [end_at] => 2026-08-20T00:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.16200000
            [high_after] => 10.90600000
            [low_before] => 10.74200000
            [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
#7 / n/a OK
seuil : top 15 · score du 19/08/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime