23 Aug 2026 at 20:18:14

Long Trade on SKHY (CatchTheWave)

With 6.31 SKHY at 165.63$ per unit. Take profit: 168.1642 (1.53 %) & Stop Loss: 164.3629 (0.77 %)

Long CatchTheWave on SKHY (23 Aug 2026 at 20:18:14 to 20:20:00 - 1 minute )

With 6.3137 SKHY at 165.63$ per unit.

Position size of 1045.7346 $
Take profit at 168.1642 (1.53 %) and Stop Loss at 164.3629 (0.77 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
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 : 0.19266

15m : 0.137902

1H_regime : range_medium

15m_regime : bear_medium_confirmed

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 ↔ neutral transition bullish_transition strong explosive volatile_reversal range_medium
35%
24/08 00:00
5m ↔ neutral transition bullish_transition strong explosive volatile_reversal bear_medium_confirmed
57%
24/08 00:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_medium
  4. stop_price: 164.36290984
  5. tp_price: 168.16418032
  6. atr: 0.84472677309959
  7. score: 2.2569
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 167.657
  4. ema21 : 166.902
  5. ema50 : 165.737
  6. ema100 : 165.02
  7. price_ema9_diff : -0.0120933
  8. ema9_ema21_diff : 0.00452612
  9. ema21_ema50_diff : 0.00702703
  10. price_ema100_diff : 0.003692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116505
  14. ema_slope_21 : 0.101582
  15. ema_slope_50 : 0.0643845
  16. ema_slope_100 : 0.0379247
  17. rsi : 0.450707
  18. adx : 0.332727
  19. kc_percentage : 0.264329
  20. kc_width_percentage : 0.0341728
  21. volume_ema_diff : 1.09579
  22. rvol_20 : 6.44872
  23. rvol_50 : 10.7925
  24. volume_zscore_50 : 5.49488
  25. volume_vol_ratio : 30007.3
  26. chop : 27.9709
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 167.674
  32. ema21 : 167.96
  33. ema50 : 167.506
  34. ema100 : 166.648
  35. price_ema9_diff : -0.0121934
  36. ema9_ema21_diff : -0.00170396
  37. ema21_ema50_diff : 0.00270888
  38. price_ema100_diff : -0.00611174
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0369325
  42. ema_slope_21 : -0.00977649
  43. ema_slope_50 : 0.0136972
  44. ema_slope_100 : 0.0180917
  45. rsi : 0.326881
  46. adx : 0.288367
  47. kc_percentage : -0.0337357
  48. kc_width_percentage : 0.0263596
  49. volume_ema_diff : 2.81478
  50. rvol_20 : 1.46102
  51. rvol_50 : 2.65609
  52. volume_zscore_50 : 0.737525
  53. volume_vol_ratio : 6058.29
  54. chop : 18.2625
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 167.604
  60. ema21 : 168.106
  61. ema50 : 168.243
  62. ema100 : 168.126
  63. price_ema9_diff : -0.0117791
  64. ema9_ema21_diff : -0.00299009
  65. ema21_ema50_diff : -0.0008138
  66. price_ema100_diff : -0.0148512
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.035622
  70. ema_slope_21 : -0.00487127
  71. ema_slope_50 : 0.0010117
  72. ema_slope_100 : 0.00302042
  73. rsi : 0.304932
  74. adx : 0.322029
  75. kc_percentage : -0.128445
  76. kc_width_percentage : 0.0236435
  77. volume_ema_diff : 2.12169
  78. rvol_20 : 1.9149
  79. rvol_50 : 4.07272
  80. volume_zscore_50 : 1.4076
  81. volume_vol_ratio : 6808.85
  82. chop : 15.7636
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77468.8
  88. 5m_price_ema100_diff:
    0.000292172
  89. 5m_price:
    77491.5
  90. 5m_correlation_with_coin:
    0.19266
  91. btc_indicators
  92. 15m_ema100:
    77191.6
  93. 15m_price_ema100_diff:
    0.00388504
  94. 15m_price:
    77491.5
  95. 15m_correlation_with_coin:
    0.137902
  96. btc_indicators
  97. 1H_ema100:
    75570.6
  98. 1H_price_ema100_diff:
    0.0254173
  99. 1H_price:
    77491.5
  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] => 165.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6965103983081
                [ms_dist_from_last_low_pct] => 0.30886627906976
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0886627906977
                [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 00:15:00
                        [1] => 165.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6965103983081
                [ms_dist_from_last_low_pct] => 0.30886627906976
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0886627906977
                [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] => 2026-08-23 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 00:15:00
                        [1] => 165.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6965103983081
                [ms_dist_from_last_low_pct] => 0.30886627906976
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0886627906977
                [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 : 1.2547
  120. low_delta_atr : 2.3464
  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 : -1.9309
  129. distance_to_last_high_atr : -3.1856
  130. distance_to_last_low_atr : -0.9777
  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 : neutral
  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 : 0.493
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5737
  154. scores_strength_score:
    0.6463
  155. scores_quality_score:
    0.3259
  156. scores_cleanliness_score:
    0.2701
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3269
  160. scores_continuation_score:
    0.5064
  161. scores_structure_score:
    0.6971
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7078
  164. scores_risk_score:
    0.7721
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0716
  167. features_ema50_slope:
    0.0593
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8189
  170. features_price_vs_ema50:
    -0.066
  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:
    0.4599
  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:
    -0.066
  183. features_impulse_decay_score:
    0.6654
  184. features_opposing_wick_pressure:
    0.22
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.0162
  187. features_body_ratio:
    0.7293
  188. features_closes_position_ratio:
    0.5724
  189. features_slope_consistency:
    0.8723
  190. features_range_position:
    0.7721
  191. features_distance_to_recent_high:
    -2.8177
  192. features_distance_to_recent_low:
    9.5459
  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 : -0.0736
  204. obi_top10 : -0.0736
  205. micro_price : 165.58341333
  206. spread_pct : 0.012079
  207. mid_price : 165.59
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0712
  216. obi_top5_std : 0.0155
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7336
  220. aggregation_tick : 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
-2.70%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7571
0.46%
TP to Pivot Distance
2.0558
1.22%
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 00:15:00 165.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4129
0.25%
TP to Pivot Distance
2.0558
1.22%
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 00:15:00 165.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3029
2.01%
TP to Pivot Distance
2.0558
1.22%
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 00:00:00 165.12 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.298
Persistence
0.500
High Δ ATR
1.255
Low Δ ATR
2.346

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.
-1.931
Dist High ATR
-3.186
Dist Low ATR
-0.978
34 pivots · 33 swings · Last pivot: ↑ 169.5400 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 49%

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 0.574
Strength Score 0.646
Quality Score 0.326
Cleanliness Score 0.270
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.327
Continuation Score 0.506
Structure Score 0.697
Volatility Expansion 0.988
Momentum Type Score 0.708
Risk Score 0.772
Features
Ema20 Slope
0.072
Ema50 Slope
0.059
Ema Alignment Score
0.333
Price Vs Ema20
-0.819
Price Vs Ema50
-0.066
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
0.460
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
-0.066
Impulse Decay Score
0.665
Opposing Wick Pressure
0.220
Volatility Percentile
0.980
Volatility Delta
2.016
Body Ratio
0.729
Closes Position Ratio
0.572
Slope Consistency
0.872
Range Position
0.772
Distance To Recent High
-2.818
Distance To Recent Low
9.546
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7336ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.074
avg -0.071 ± 0.016
OBI Top 10 -0.074

Microstructure

Mid Price
165.5900
Micro Price
165.5834
Spread
0.0121%

📌 Time Data

Start at Closed at Duration
23 Aug 2026
20:18:14
23 Aug 2026
20:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.63 164.3629 168.1642 2 162.87
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 165.63
  • Stop Loss: 164.3629
  • Take Profit: 168.1642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.3629 - 165.63 = -1.2671

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.63 - 168.1642 = -2.5342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5342 / -1.2671 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.7346 100 6.3137 10.46
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 -1.2671

Taille de position = 8 / -1.2671 = -6.31

Taille de position USD = -6.31 x 165.63 = -1045.13

Donc, tu peux acheter -6.31 avec un stoploss a 164.3629

Avec un position size USD de -1045.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.31 x -1.2671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.31 x -2.5342 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.31
  • Taille de position USD -1045.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9841 % 128.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.1642
            [entry_price] => 165.63
            [stop_loss] => 164.23619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-24 00:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.1642
            [entry_price] => 165.63
            [stop_loss] => 164.10948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-24 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.1642
            [entry_price] => 165.63
            [stop_loss] => 163.98277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-24 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.1642
            [entry_price] => 165.63
            [stop_loss] => 163.72935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-24 00:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 3.31
            [rr_ratio] => 0.22
            [high] => 166.37000000
            [low] => 162.32000000
            [mfe_pct] => 0.45
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T20:18:14-04:00
            [end_at] => 2026-08-23T22:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 6.97
            [rr_ratio] => 0.11
            [high] => 166.37000000
            [low] => 158.66000000
            [mfe_pct] => 0.45
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T20:18:14-04:00
            [end_at] => 2026-08-24T03:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 170.22000000
            [high_after] => 166.37000000
            [low_before] => 164.31000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime