23 Aug 2026 at 20:12:14

Long Trade on SKHY (CatchTheWave)

With 6.78 SKHY at 166.56$ per unit. Take profit: 168.9195 (1.42 %) & Stop Loss: 165.3802 (0.71 %)

Long CatchTheWave on SKHY (23 Aug 2026 at 20:12:14 to 20:15:00 - 2 minutes )

With 6.7811 SKHY at 166.56$ per unit.

Position size of 1129.4526 $
Take profit at 168.9195 (1.42 %) and Stop Loss at 165.3802 (0.71 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

23/08 20:01

BTC Correlation Coin Market Regime

5m : 0.16252

15m : 0.117355

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong grind compression bull_high
70%
24/08 00:00
1h ↑ up range bullish_transition moderate grind volatile_reversal bull_medium
60%
24/08 00:00
15m ↑ up transition bullish_transition strong balanced expansion bull_low_confirmed
58%
24/08 00:00
5m ↔ neutral transition bullish_transition strong explosive volatile_reversal range_low
37%
24/08 00:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_medium|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 165.38024268
  5. tp_price: 168.91951463
  6. atr: 0.78650487754425
  7. score: 1.998
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 167.843
  4. ema21 : 166.986
  5. ema50 : 165.773
  6. ema100 : 165.039
  7. price_ema9_diff : -0.00764729
  8. ema9_ema21_diff : 0.00513139
  9. ema21_ema50_diff : 0.00731549
  10. price_ema100_diff : 0.00921503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125879
  14. ema_slope_21 : 0.105854
  15. ema_slope_50 : 0.0662324
  16. ema_slope_100 : 0.0388589
  17. rsi : 0.495583
  18. adx : 0.348833
  19. kc_percentage : 0.403587
  20. kc_width_percentage : 0.0306679
  21. volume_ema_diff : 0.834223
  22. rvol_20 : 5.32723
  23. rvol_50 : 8.67818
  24. volume_zscore_50 : 4.8203
  25. volume_vol_ratio : 24250
  26. chop : 30.0746
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 168.245
  32. ema21 : 168.221
  33. ema50 : 167.591
  34. ema100 : 166.646
  35. price_ema9_diff : -0.010019
  36. ema9_ema21_diff : 0.000146263
  37. ema21_ema50_diff : 0.00375742
  38. price_ema100_diff : -0.000516284
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0141187
  42. ema_slope_21 : 0.00224472
  43. ema_slope_50 : 0.0197494
  44. ema_slope_100 : 0.0215373
  45. rsi : 0.374668
  46. adx : 0.289605
  47. kc_percentage : 0.0983785
  48. kc_width_percentage : 0.0250263
  49. volume_ema_diff : 3.76635
  50. rvol_20 : 8.55788
  51. rvol_50 : 15.3266
  52. volume_zscore_50 : 6.52568
  53. volume_vol_ratio : 33427.1
  54. chop : 28.0734
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 168.157
  60. ema21 : 168.381
  61. ema50 : 168.361
  62. ema100 : 168.176
  63. price_ema9_diff : -0.00950177
  64. ema9_ema21_diff : -0.00133063
  65. ema21_ema50_diff : 0.000122016
  66. price_ema100_diff : -0.00961122
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00672501
  70. ema_slope_21 : 0.0153268
  71. ema_slope_50 : 0.00955351
  72. ema_slope_100 : 0.00737712
  73. rsi : 0.350273
  74. adx : 0.302179
  75. kc_percentage : 0.000987148
  76. kc_width_percentage : 0.0218811
  77. volume_ema_diff : 2.26547
  78. rvol_20 : 0.856895
  79. rvol_50 : 1.75789
  80. volume_zscore_50 : 0.318643
  81. volume_vol_ratio : 2746.59
  82. chop : 24.9778
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77454
  88. 5m_price_ema100_diff:
    0.00226348
  89. 5m_price:
    77629.4
  90. 5m_correlation_with_coin:
    0.16252
  91. btc_indicators
  92. 15m_ema100:
    77176.8
  93. 15m_price_ema100_diff:
    0.00586424
  94. 15m_price:
    77629.4
  95. 15m_correlation_with_coin:
    0.117355
  96. btc_indicators
  97. 1H_ema100:
    75573.4
  98. 1H_price_ema100_diff:
    0.0272049
  99. 1H_price:
    77629.4
  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] => 2026-08-21 10:00:00
                        [1] => 167.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 14:00:00
                        [1] => 162.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 00:00:00
                        [1] => 164.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 161.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-22 09:00:00
                        [1] => 164.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-22 15:00:00
                        [1] => 163.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 03:00:00
                        [1] => 166.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 163.95
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 170.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 166.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1501586182587
                [ms_dist_from_last_low_pct] => 0.036036036036037
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2342342342342
                [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] => 2026-08-23 01:30:00
                        [1] => 164.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 03:45:00
                        [1] => 166.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 163.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 08:00:00
                        [1] => 165.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 09:45:00
                        [1] => 165.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 13:00:00
                        [1] => 165.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 15:00:00
                        [1] => 168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 19:15:00
                        [1] => 169.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:45:00
                        [1] => 170.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 166.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1501586182587
                [ms_dist_from_last_low_pct] => 0.036036036036037
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2342342342342
                [ms_bos_up] => 1
                [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] => 2026-08-23 19:15:00
                        [1] => 169.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 19:40:00
                        [1] => 168.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 20:25:00
                        [1] => 168.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 21:10:00
                        [1] => 167.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 22:00:00
                        [1] => 168.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 22:45:00
                        [1] => 168.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 167.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 23:20:00
                        [1] => 169.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:50:00
                        [1] => 170.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:05:00
                        [1] => 166.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1501586182587
                [ms_dist_from_last_low_pct] => 0.036036036036037
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2342342342342
                [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 : 0.2975
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3642
  120. low_delta_atr : 2.5513
  121. current_swing_amp_atr : 3.2767
  122. current_swing_speed : 1.09222
  123. current_swing_efficiency : 0.5252
  124. retracement_ratio : 2.3162
  125. extension_ratio : 0.6691
  126. compression_score : 0.7101
  127. swing_entropy : 1
  128. breakout_strength : -1.2756
  129. distance_to_last_high_atr : -2.6399
  130. distance_to_last_low_atr : -0.2392
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    169.54
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.579
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6602
  154. scores_strength_score:
    0.6463
  155. scores_quality_score:
    0.3265
  156. scores_cleanliness_score:
    0.2712
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3693
  160. scores_continuation_score:
    0.5283
  161. scores_structure_score:
    0.6971
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7078
  164. scores_risk_score:
    0.8183
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.093
  167. features_ema50_slope:
    0.0719
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3408
  170. features_price_vs_ema50:
    0.544
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4575
  177. features_trend_efficiency:
    0.5252
  178. features_impulse_strength:
    6.0764
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.3162
  181. features_pullback_depth_atr:
    3.8774
  182. features_extension_from_mean:
    0.544
  183. features_impulse_decay_score:
    0.6654
  184. features_opposing_wick_pressure:
    0.222
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.6755
  187. features_body_ratio:
    0.7124
  188. features_closes_position_ratio:
    0.5681
  189. features_slope_consistency:
    0.8799
  190. features_range_position:
    0.8183
  191. features_distance_to_recent_high:
    -2.5329
  192. features_distance_to_recent_low:
    11.405
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0749
  204. obi_top10 : 0.0749
  205. micro_price : 166.63444099
  206. spread_pct : 0.012003
  207. mid_price : 166.64
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 167
  212. ask_wall_size : 24303.8
  213. ask_wall_dist_atr : 0.4577
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1252
  216. obi_top5_std : 0.0502
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7137
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1198
0.68%
TP to Pivot Distance
1.3005
0.77%
DateTime Price Type
2026-08-23 19:15:00 169.54 ↑ High
2026-08-23 19:40:00 168.38 ↓ Low
2026-08-23 20:25:00 168.34 ↓ Low
2026-08-23 21:10:00 167.93 ↓ Low
2026-08-23 22:00:00 168.63 ↑ High
2026-08-23 22:45:00 168.35 ↑ High
2026-08-23 23:00:00 167.48 ↓ Low
2026-08-23 23:20:00 169.83 ↑ High
2026-08-23 23:50:00 170.22 ↑ High
2026-08-24 00:05:00 166.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4302
0.86%
TP to Pivot Distance
1.3005
0.77%
DateTime Price Type
2026-08-23 01:30:00 164.24 ↓ Low
2026-08-23 03:45:00 166.02 ↑ High
2026-08-23 06:00:00 163.95 ↓ Low
2026-08-23 08:00:00 165.44 ↑ High
2026-08-23 09:45:00 165.72 ↑ High
2026-08-23 13:00:00 165.46 ↓ Low
2026-08-23 15:00:00 168 ↑ High
2026-08-23 19:15:00 169.54 ↑ High
2026-08-23 23:45:00 170.22 ↑ High
2026-08-24 00:00:00 166.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3202
2.61%
TP to Pivot Distance
1.3005
0.77%
DateTime Price Type
2026-08-21 10:00:00 167.99 ↑ High
2026-08-21 14:00:00 162.74 ↓ Low
2026-08-22 00:00:00 164.26 ↑ High
2026-08-22 05:00:00 161.06 ↓ Low
2026-08-22 09:00:00 164.33 ↑ High
2026-08-22 15:00:00 163.21 ↓ Low
2026-08-23 03:00:00 166.02 ↑ High
2026-08-23 06:00:00 163.95 ↓ Low
2026-08-23 23:00:00 170.22 ↑ High
2026-08-24 00:00:00 166.5 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.298
Persistence
0.500
High Δ ATR
1.364
Low Δ ATR
2.551

Current Swing

Amp ATR
3.277
Speed
1.092
Efficiency
0.525

Structure

Retracement
2.316
Extension
0.669
Compression
0.710
Entropy
1.000
Breakout Str.
-1.276
Dist High ATR
-2.640
Dist Low ATR
-0.239
34 pivots · 33 swings · Last pivot: ↑ 169.5400 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.660
Strength Score 0.646
Quality Score 0.327
Cleanliness Score 0.271
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.369
Continuation Score 0.528
Structure Score 0.697
Volatility Expansion 0.988
Momentum Type Score 0.708
Risk Score 0.818
Features
Ema20 Slope
0.093
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.341
Price Vs Ema50
0.544
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.525
Impulse Strength
6.076
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.316
Pullback Depth Atr
3.877
Extension From Mean
0.544
Impulse Decay Score
0.665
Opposing Wick Pressure
0.222
Volatility Percentile
0.980
Volatility Delta
1.676
Body Ratio
0.712
Closes Position Ratio
0.568
Slope Consistency
0.880
Range Position
0.818
Distance To Recent High
-2.533
Distance To Recent Low
11.405
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7137ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.075
avg 0.125 ± 0.050
OBI Top 10 0.075

Microstructure

Mid Price
166.6400
Micro Price
166.6344
Spread
0.0120%

↓ Ask Wall (Resistance)

Price
167.0000
Size
24,303.80
Dist ATR
0.4577

📌 Time Data

Start at Closed at Duration
23 Aug 2026
20:12:14
23 Aug 2026
20:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.56 165.3802 168.9195 2 162.62
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 166.56
  • Stop Loss: 165.3802
  • Take Profit: 168.9195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.3802 - 166.56 = -1.1798

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.56 - 168.9195 = -2.3595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3595 / -1.1798 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1129.4526 100 6.7811 11.29
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 -1.1798

Taille de position = 8 / -1.1798 = -6.78

Taille de position USD = -6.78 x 166.56 = -1129.28

Donc, tu peux acheter -6.78 avec un stoploss a 165.3802

Avec un position size USD de -1129.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.78 x -1.1798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.78 x -2.3595 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.78
  • Taille de position USD -1129.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8646 % 122.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.9195
            [entry_price] => 166.56
            [stop_loss] => 165.26222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.9195
            [entry_price] => 166.56
            [stop_loss] => 165.14424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.9195
            [entry_price] => 166.56
            [stop_loss] => 165.02626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.9195
            [entry_price] => 166.56
            [stop_loss] => 164.7903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.19
            [max_drawdown] => 4.24
            [rr_ratio] => -0.04
            [high] => 166.37000000
            [low] => 162.32000000
            [mfe_pct] => -0.11
            [mae_pct] => 2.55
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T20:12:14-04:00
            [end_at] => 2026-08-23T22:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.19
            [max_drawdown] => 7.9
            [rr_ratio] => -0.02
            [high] => 166.37000000
            [low] => 158.66000000
            [mfe_pct] => -0.11
            [mae_pct] => 4.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T20:12:14-04:00
            [end_at] => 2026-08-24T03:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 170.22000000
            [high_after] => 166.37000000
            [low_before] => 166.16000000
            [low_after] => 158.72000000
            [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 23/08/2026 20:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime