25 Aug 2026 at 01:30:53

Short Trade on SKHY (CatchTheWave)

With 8.77 SKHY at 158.76$ per unit. Take profit: 156.9358 (1.15 %) & Stop Loss: 159.6721 (0.57 %)

Short CatchTheWave on SKHY (25 Aug 2026 at 01:30:53 to 02:20:00 - 49 minutes )

With 8.7711 SKHY at 158.76$ per unit.

Position size of 1392.5036 $
Take profit at 156.9358 (1.15 %) and Stop Loss at 159.6721 (0.57 %)

That's a 2 RR Trade
Duration: 49 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 01:00

BTC Correlation Coin Market Regime

5m : 0.110253

15m : 0.403667

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
58%
25/08 04:00
1h ↔ neutral transition bearish_transition moderate grind normal bear_high
66%
25/08 05:00
15m ↔ neutral range range moderate balanced expansion range_medium
47%
25/08 05:00
5m ↑ up transition bullish_transition moderate fading normal bull_medium_confirmed
73%
25/08 05:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.39) | regime:bear_high
  4. stop_price: 159.6720838
  5. tp_price: 156.9358324
  6. atr: 0.60805586697859
  7. score: 2.7852
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 155.654
  4. ema21 : 156.531
  5. ema50 : 159.322
  6. ema100 : 161.353
  7. price_ema9_diff : 0.0199486
  8. ema9_ema21_diff : -0.00559896
  9. ema21_ema50_diff : -0.0175171
  10. price_ema100_diff : -0.0160708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0470339
  14. ema_slope_21 : -0.138816
  15. ema_slope_50 : -0.130131
  16. ema_slope_100 : -0.0852511
  17. rsi : 0.555163
  18. adx : 0.434717
  19. kc_percentage : 0.770074
  20. kc_width_percentage : 0.0546866
  21. volume_ema_diff : -0.0138479
  22. rvol_20 : 0.533232
  23. rvol_50 : 0.871354
  24. volume_zscore_50 : -0.0978822
  25. volume_vol_ratio : 8430.75
  26. chop : 48.7529
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 156.735
  32. ema21 : 155.572
  33. ema50 : 155.403
  34. ema100 : 156.286
  35. price_ema9_diff : 0.0129146
  36. ema9_ema21_diff : 0.0074762
  37. ema21_ema50_diff : 0.00108608
  38. price_ema100_diff : 0.0158291
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.18035
  42. ema_slope_21 : 0.091124
  43. ema_slope_50 : 0.0216453
  44. ema_slope_100 : -0.00491876
  45. rsi : 0.720606
  46. adx : 0.284626
  47. kc_percentage : 1.25978
  48. kc_width_percentage : 0.0260216
  49. volume_ema_diff : -0.22222
  50. rvol_20 : 0.0816267
  51. rvol_50 : 0.0929095
  52. volume_zscore_50 : -0.9244
  53. volume_vol_ratio : 466.659
  54. chop : 32.8809
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 157.505
  60. ema21 : 156.571
  61. ema50 : 155.479
  62. ema100 : 155.049
  63. price_ema9_diff : 0.00796285
  64. ema9_ema21_diff : 0.005966
  65. ema21_ema50_diff : 0.00702664
  66. price_ema100_diff : 0.0239328
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.099331
  70. ema_slope_21 : 0.0845107
  71. ema_slope_50 : 0.0558879
  72. ema_slope_100 : 0.0301376
  73. rsi : 0.785799
  74. adx : 0.451432
  75. kc_percentage : 1.39261
  76. kc_width_percentage : 0.015002
  77. volume_ema_diff : 0.106623
  78. rvol_20 : 0.242728
  79. rvol_50 : 0.243132
  80. volume_zscore_50 : -1.71854
  81. volume_vol_ratio : 751.387
  82. chop : 39.6617
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79892.1
  88. 5m_price_ema100_diff:
    0.00939189
  89. 5m_price:
    80642.5
  90. 5m_correlation_with_coin:
    0.110253
  91. btc_indicators
  92. 15m_ema100:
    78964.7
  93. 15m_price_ema100_diff:
    0.0212463
  94. 15m_price:
    80642.5
  95. 15m_correlation_with_coin:
    0.403667
  96. btc_indicators
  97. 1H_ema100:
    77504.4
  98. 1H_price_ema100_diff:
    0.0404881
  99. 1H_price:
    80642.5
  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] => 2026-08-22 00:00:00
                        [1] => 164.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 161.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 09:00:00
                        [1] => 164.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 15:00:00
                        [1] => 163.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 03:00:00
                        [1] => 166.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 163.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 170.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 151.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 151.15
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 05:00:00
                        [1] => 158.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.0347337082368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0347337082368
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-24 11:00:00
                        [1] => 157.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 11:30:00
                        [1] => 159.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-24 13:45:00
                        [1] => 151.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-24 16:15:00
                        [1] => 157.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-24 17:30:00
                        [1] => 154.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-24 18:30:00
                        [1] => 157.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 19:45:00
                        [1] => 154.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 00:15:00
                        [1] => 151.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 01:45:00
                        [1] => 154.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 05:30:00
                        [1] => 158.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.0347337082368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.5448908409766
                [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] => 2026-08-24 23:00:00
                        [1] => 155.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:15:00
                        [1] => 151.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:55:00
                        [1] => 153.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 01:25:00
                        [1] => 151.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 01:55:00
                        [1] => 154.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 02:10:00
                        [1] => 153.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 02:25:00
                        [1] => 154.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 02:55:00
                        [1] => 152.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 03:30:00
                        [1] => 155.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 05:30:00
                        [1] => 158.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9345335515548
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 2.1358723623263
                [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_down
  116. confidence : 1
  117. trend_strength : -0.0697
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.7097
  120. low_delta_atr : -0.2833
  121. current_swing_amp_atr : 3.3986
  122. current_swing_speed : 0.42482
  123. current_swing_efficiency : 0.429
  124. retracement_ratio : 1.0998
  125. extension_ratio : 0.3652
  126. compression_score : 1.3772
  127. swing_entropy : 1
  128. breakout_strength : -3.3711
  129. distance_to_last_high_atr : 0.533
  130. distance_to_last_low_atr : 3.6544
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    151.15
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.547
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3808
  154. scores_strength_score:
    0.5856
  155. scores_quality_score:
    0.3206
  156. scores_cleanliness_score:
    0.2582
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4052
  160. scores_continuation_score:
    0.4058
  161. scores_structure_score:
    0.3428
  162. scores_volatility_expansion:
    0.8277
  163. scores_momentum_type_score:
    0.6139
  164. scores_risk_score:
    0.3991
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0474
  167. features_ema50_slope:
    -0.0772
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0531
  170. features_price_vs_ema50:
    -0.2525
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4836
  177. features_trend_efficiency:
    0.429
  178. features_impulse_strength:
    8.9478
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0998
  181. features_pullback_depth_atr:
    3.1235
  182. features_extension_from_mean:
    -0.2525
  183. features_impulse_decay_score:
    0.8174
  184. features_opposing_wick_pressure:
    0.2245
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.2035
  187. features_body_ratio:
    0.5236
  188. features_closes_position_ratio:
    0.4516
  189. features_slope_consistency:
    0.8845
  190. features_range_position:
    0.3991
  191. features_distance_to_recent_high:
    -5.1469
  192. features_distance_to_recent_low:
    3.4178
  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 : -0.0181
  204. obi_top10 : -0.0181
  205. micro_price : 158.65601015
  206. spread_pct : 0.012607
  207. mid_price : 158.65
  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 : -0.0065
  216. obi_top5_std : 0.0107
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8017
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:30 158.76000000 0%
2 02:18 159.03000000 +0.17%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9121
0.57%
TP to Pivot Distance
5.7858
3.69%
DateTime Price Type
2026-08-24 23:00:00 155.78 ↑ High
2026-08-25 00:15:00 151.15 ↓ Low
2026-08-25 00:55:00 153.56 ↑ High
2026-08-25 01:25:00 151.86 ↓ Low
2026-08-25 01:55:00 154.82 ↑ High
2026-08-25 02:10:00 153.2 ↓ Low
2026-08-25 02:25:00 154.43 ↑ High
2026-08-25 02:55:00 152.75 ↓ Low
2026-08-25 03:30:00 155.44 ↑ High
2026-08-25 05:30:00 158.76 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0879
0.06%
TP to Pivot Distance
5.7858
3.69%
DateTime Price Type
2026-08-24 11:00:00 157.44 ↓ Low
2026-08-24 11:30:00 159.76 ↑ High
2026-08-24 13:45:00 151.74 ↓ Low
2026-08-24 16:15:00 157.65 ↑ High
2026-08-24 17:30:00 154.55 ↓ Low
2026-08-24 18:30:00 157.15 ↑ High
2026-08-24 19:45:00 154.82 ↓ Low
2026-08-25 00:15:00 151.15 ↓ Low
2026-08-25 01:45:00 154.82 ↑ High
2026-08-25 05:30:00 158.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5479
6.61%
TP to Pivot Distance
5.7858
3.69%
DateTime Price Type
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 13:00:00 151.74 ↓ Low
2026-08-25 00:00:00 151.15 ↓ Low
2026-08-25 05:00:00 158.76 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.070
Persistence
0.500
High Δ ATR
-5.710
Low Δ ATR
-0.283

Current Swing

Amp ATR
3.399
Speed
0.425
Efficiency
0.429

Structure

Retracement
1.100
Extension
0.365
Compression
1.377
Entropy
1.000
Breakout Str.
-3.371
Dist High ATR
0.533
Dist Low ATR
3.654
31 pivots · 30 swings · Last pivot: ↓ 151.1500 @ bar 194

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 55%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.381
Strength Score 0.586
Quality Score 0.321
Cleanliness Score 0.258
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.405
Continuation Score 0.406
Structure Score 0.343
Volatility Expansion 0.828
Momentum Type Score 0.614
Risk Score 0.399
Features
Ema20 Slope
-0.047
Ema50 Slope
-0.077
Ema Alignment Score
0.333
Price Vs Ema20
1.053
Price Vs Ema50
-0.253
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.429
Impulse Strength
8.948
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.100
Pullback Depth Atr
3.124
Extension From Mean
-0.253
Impulse Decay Score
0.817
Opposing Wick Pressure
0.225
Volatility Percentile
0.820
Volatility Delta
0.204
Body Ratio
0.524
Closes Position Ratio
0.452
Slope Consistency
0.885
Range Position
0.399
Distance To Recent High
-5.147
Distance To Recent Low
3.418
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8017ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.007 ± 0.011
OBI Top 10 -0.018

Microstructure

Mid Price
158.6500
Micro Price
158.6560
Spread
0.0126%

📌 Time Data

Start at Closed at Duration
25 Aug 2026
01:30:53
25 Aug 2026
02:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.76 159.6721 156.9358 2 161.58
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 158.76
  • Stop Loss: 159.6721
  • Take Profit: 156.9358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.6721 - 158.76 = 0.91210000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.76 - 156.9358 = 1.8242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8242 / 0.91210000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1392.5036 100 8.7711 13.93
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 0.91210000000001

Taille de position = 8 / 0.91210000000001 = 8.77

Taille de position USD = 8.77 x 158.76 = 1392.33

Donc, tu peux acheter 8.77 avec un stoploss a 159.6721

Avec un position size USD de 1392.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.77 x 0.91210000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.77 x 1.8242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.77
  • Taille de position USD 1392.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7118 % 123.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.9358
            [entry_price] => 158.76
            [stop_loss] => 159.76331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.9358
            [entry_price] => 158.76
            [stop_loss] => 159.85452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.9358
            [entry_price] => 158.76
            [stop_loss] => 159.94573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 09:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.9358
            [entry_price] => 158.76
            [stop_loss] => 160.12815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-25 09:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 1.13
            [rr_ratio] => 0.67
            [high] => 159.89000000
            [low] => 158.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T01:30:53-04:00
            [end_at] => 2026-08-25T03:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84999999999999
            [max_drawdown] => 2.58
            [rr_ratio] => 0.33
            [high] => 161.34000000
            [low] => 157.91000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T01:30:53-04:00
            [end_at] => 2026-08-25T08:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 158.97000000
            [high_after] => 161.34000000
            [low_before] => 152.52000000
            [low_after] => 157.91000000
            [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 25/08/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime