25 Aug 2026 at 02:24:18

Short Trade on SKHY (CatchTheWave)

With 9.04 SKHY at 159.82$ per unit. Take profit: 158.0506 (1.11 %) & Stop Loss: 160.7047 (0.55 %)

Short CatchTheWave on SKHY (25 Aug 2026 at 02:24:18 to 03:50:00 - 1 hour )

With 9.0427 SKHY at 159.82$ per unit.

Position size of 1445.208 $
Take profit at 158.0506 (1.11 %) and Stop Loss at 160.7047 (0.55 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.76
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 02:01

BTC Correlation Coin Market Regime

5m : 0.12575

15m : 0.387598

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 ↓ down early_expansion bearish_transition moderate grind expansion bear_high
70%
25/08 06:00
15m ↑ up range range moderate grind normal bull_medium
73%
25/08 06:00
5m ↑ up range range moderate fading compression bull_low
57%
25/08 06:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.31) | regime:bear_high
  4. stop_price: 160.70468929
  5. tp_price: 158.05062142
  6. atr: 0.58979285958292
  7. score: 2.6248
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.385
  4. ema21 : 156.777
  5. ema50 : 159.317
  6. ema100 : 161.306
  7. price_ema9_diff : 0.0219616
  8. ema9_ema21_diff : -0.00249954
  9. ema21_ema50_diff : -0.0159437
  10. price_ema100_diff : -0.00921282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00602838
  14. ema_slope_21 : -0.112586
  15. ema_slope_50 : -0.119399
  16. ema_slope_100 : -0.080685
  17. rsi : 0.588119
  18. adx : 0.403206
  19. kc_percentage : 0.864416
  20. kc_width_percentage : 0.0538395
  21. volume_ema_diff : -0.0465935
  22. rvol_20 : 0.350298
  23. rvol_50 : 0.556266
  24. volume_zscore_50 : -0.345704
  25. volume_vol_ratio : 5459.79
  26. chop : 43.5217
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 157.643
  32. ema21 : 156.3
  33. ema50 : 155.736
  34. ema100 : 156.314
  35. price_ema9_diff : 0.0138071
  36. ema9_ema21_diff : 0.00858882
  37. ema21_ema50_diff : 0.00362751
  38. price_ema100_diff : 0.0224287
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.214302
  42. ema_slope_21 : 0.130357
  43. ema_slope_50 : 0.0475501
  44. ema_slope_100 : 0.0110058
  45. rsi : 0.721682
  46. adx : 0.337088
  47. kc_percentage : 1.3778
  48. kc_width_percentage : 0.0245979
  49. volume_ema_diff : -0.201538
  50. rvol_20 : 0.328511
  51. rvol_50 : 0.357474
  52. volume_zscore_50 : -0.692707
  53. volume_vol_ratio : 1910.5
  54. chop : 30.6901
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 158.716
  60. ema21 : 157.878
  61. ema50 : 156.518
  62. ema100 : 155.689
  63. price_ema9_diff : 0.00695524
  64. ema9_ema21_diff : 0.0053055
  65. ema21_ema50_diff : 0.00868764
  66. price_ema100_diff : 0.0265321
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0983205
  70. ema_slope_21 : 0.0928835
  71. ema_slope_50 : 0.069974
  72. ema_slope_100 : 0.0427024
  73. rsi : 0.769569
  74. adx : 0.543073
  75. kc_percentage : 1.31239
  76. kc_width_percentage : 0.0144544
  77. volume_ema_diff : 0.0335741
  78. rvol_20 : 1.03298
  79. rvol_50 : 1.2095
  80. volume_zscore_50 : 0.513151
  81. volume_vol_ratio : 3805.62
  82. chop : 38.7673
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80052.2
  88. 5m_price_ema100_diff:
    0.00967447
  89. 5m_price:
    80826.7
  90. 5m_correlation_with_coin:
    0.12575
  91. btc_indicators
  92. 15m_ema100:
    79094.7
  93. 15m_price_ema100_diff:
    0.0215591
  94. 15m_price:
    80800
  95. 15m_correlation_with_coin:
    0.387598
  96. btc_indicators
  97. 1H_ema100:
    77581
  98. 1H_price_ema100_diff:
    0.0418354
  99. 1H_price:
    80826.7
  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 06:00:00
                        [1] => 159.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043780098817933
                [ms_dist_from_last_low_pct] => 5.7360238173999
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.7823354283824
                [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 06:15:00
                        [1] => 159.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.3655309295402
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.8678465314559
                [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] => 2026-08-25 00:15:00
                        [1] => 151.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:55:00
                        [1] => 153.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 01:25:00
                        [1] => 151.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 01:55:00
                        [1] => 154.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 02:10:00
                        [1] => 153.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 02:25:00
                        [1] => 154.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 02:55:00
                        [1] => 152.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 03:30:00
                        [1] => 155.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 05:35:00
                        [1] => 158.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 06:20:00
                        [1] => 159.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043780098817933
                [ms_dist_from_last_low_pct] => 4.6284779050736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 41
                [ms_last_swing_amplitude_pct] => 0.56607333794577
                [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 : -5.7291
  120. low_delta_atr : -0.2843
  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 : -3.8933
  129. distance_to_last_high_atr : 1.0456
  130. distance_to_last_low_atr : 4.1776
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  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 : 0.449
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4718
  154. scores_strength_score:
    0.568
  155. scores_quality_score:
    0.3182
  156. scores_cleanliness_score:
    0.2581
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4018
  160. scores_continuation_score:
    0.4432
  161. scores_structure_score:
    0.3428
  162. scores_volatility_expansion:
    0.8396
  163. scores_momentum_type_score:
    0.6082
  164. scores_risk_score:
    0.4546
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0042
  167. features_ema50_slope:
    -0.0558
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4303
  170. features_price_vs_ema50:
    0.2292
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4839
  177. features_trend_efficiency:
    0.429
  178. features_impulse_strength:
    8.9478
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0998
  181. features_pullback_depth_atr:
    3.1235
  182. features_extension_from_mean:
    0.2292
  183. features_impulse_decay_score:
    0.8174
  184. features_opposing_wick_pressure:
    0.2192
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.2574
  187. features_body_ratio:
    0.5268
  188. features_closes_position_ratio:
    0.4804
  189. features_slope_consistency:
    0.7899
  190. features_range_position:
    0.4546
  191. features_distance_to_recent_high:
    -4.7439
  192. features_distance_to_recent_low:
    3.9548
  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 : -0.0172
  204. obi_top10 : -0.0172
  205. micro_price : 159.80967117
  206. spread_pct : 0.006258
  207. mid_price : 159.805
  208. bid_wall_price : 159
  209. bid_wall_size : 27125.584
  210. bid_wall_dist_atr : 1.3649
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0184
  216. obi_top5_std : 0.0008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6830
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:24 159.82000000 0%
2 02:30 159.31000000 -0.319%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
41 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8147
0.51%
TP to Pivot Distance
6.9006
4.37%
DateTime Price Type
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 05:35:00 158.99 ↑ High
2026-08-25 06:20:00 159.89 ↑ 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
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9447
0.59%
TP to Pivot Distance
6.9006
4.37%
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 06:15:00 159.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5153
5.92%
TP to Pivot Distance
6.9006
4.37%
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 06:00:00 159.89 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.070
Persistence
0.500
High Δ ATR
-5.729
Low Δ ATR
-0.284

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.
-3.893
Dist High ATR
1.046
Dist Low ATR
4.178
31 pivots · 30 swings · Last pivot: ↓ 151.1500 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 45%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.472
Strength Score 0.568
Quality Score 0.318
Cleanliness Score 0.258
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.402
Continuation Score 0.443
Structure Score 0.343
Volatility Expansion 0.840
Momentum Type Score 0.608
Risk Score 0.455
Features
Ema20 Slope
0.004
Ema50 Slope
-0.056
Ema Alignment Score
0.667
Price Vs Ema20
1.430
Price Vs Ema50
0.229
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.429
Impulse Strength
8.948
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.100
Pullback Depth Atr
3.124
Extension From Mean
0.229
Impulse Decay Score
0.817
Opposing Wick Pressure
0.219
Volatility Percentile
0.780
Volatility Delta
0.257
Body Ratio
0.527
Closes Position Ratio
0.480
Slope Consistency
0.790
Range Position
0.455
Distance To Recent High
-4.744
Distance To Recent Low
3.955
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6830ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.017
avg -0.018 ± 0.001
OBI Top 10 -0.017

Microstructure

Mid Price
159.8050
Micro Price
159.8097
Spread
0.0063%

↑ Bid Wall (Support)

Price
159.0000
Size
27,125.58
Dist ATR
1.3649

📌 Time Data

Start at Closed at Duration
25 Aug 2026
02:24:18
25 Aug 2026
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.82 160.7047 158.0506 2 160.32
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 159.82
  • Stop Loss: 160.7047
  • Take Profit: 158.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.7047 - 159.82 = 0.88470000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.82 - 158.0506 = 1.7694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7694 / 0.88470000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1445.208 100 9.0427 14.45
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 0.88470000000001

Taille de position = 8 / 0.88470000000001 = 9.04

Taille de position USD = 9.04 x 159.82 = 1444.77

Donc, tu peux acheter 9.04 avec un stoploss a 160.7047

Avec un position size USD de 1444.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.04 x 0.88470000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.04 x 1.7694 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.04
  • Taille de position USD 1444.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0438 % 7.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 158.0506
            [stop_loss] => 160.7047
            [rr_ratio] => 2
            [closed_at] => 2026-08-25 07:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 157.60825
            [stop_loss] => 160.7047
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 157.1659
            [stop_loss] => 160.7047
            [rr_ratio] => 3
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 156.72355
            [stop_loss] => 160.7047
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 156.2812
            [stop_loss] => 160.7047
            [rr_ratio] => 4
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 155.83885
            [stop_loss] => 160.7047
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 155.3965
            [stop_loss] => 160.7047
            [rr_ratio] => 5
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 154.95415
            [stop_loss] => 160.7047
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 154.5118
            [stop_loss] => 160.7047
            [rr_ratio] => 6
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 154.06945
            [stop_loss] => 160.7047
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 153.6271
            [stop_loss] => 160.7047
            [rr_ratio] => 7
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 27.29
            [high] => 159.89000000
            [low] => 157.91000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.29
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T02:24:18-04:00
            [end_at] => 2026-08-25T04:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 1.52
            [rr_ratio] => 1.26
            [high] => 161.34000000
            [low] => 157.91000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T02:24:18-04:00
            [end_at] => 2026-08-25T09:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.89000000
            [high_after] => 161.34000000
            [low_before] => 152.75000000
            [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
#5 / n/a OK
seuil : top 15 · score du 25/08/2026 02:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime