26 Aug 2026 at 20:48:55

Long Trade on SKHY (CatchTheWave)

With 7.82 SKHY at 162.87$ per unit. Take profit: 164.9149 (1.26 %) & Stop Loss: 161.8476 (0.63 %)

Long CatchTheWave on SKHY (26 Aug 2026 at 20:48:55 to 04:00:00 - 7 hours )

With 7.8245 SKHY at 162.87$ per unit.

Position size of 1274.3683 $
Take profit at 164.9149 (1.26 %) and Stop Loss at 161.8476 (0.63 %)

That's a 2 RR Trade
Duration: 7 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

26/08 20:01

BTC Correlation Coin Market Regime

5m : 0.207725

15m : 0.368384

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced volatile_reversal bull_high
54%
27/08 00:00
1h ↔ neutral transition bearish_transition moderate grind expansion_after_compression bull_high
69%
27/08 00:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_medium
65%
27/08 00:30
5m ↔ neutral transition bullish_transition moderate balanced volatile_reversal range_medium
38%
27/08 00:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend
  4. stop_price: 161.847564
  5. tp_price: 164.91487199
  6. atr: 0.68162399764885
  7. score: 2.1404
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 162.446
  4. ema21 : 160.95
  5. ema50 : 160.072
  6. ema100 : 160.341
  7. price_ema9_diff : 0.0026089
  8. ema9_ema21_diff : 0.00929373
  9. ema21_ema50_diff : 0.00548375
  10. price_ema100_diff : 0.0157704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.192371
  14. ema_slope_21 : 0.108838
  15. ema_slope_50 : 0.0477386
  16. ema_slope_100 : 0.0152585
  17. rsi : 0.580732
  18. adx : 0.203532
  19. kc_percentage : 0.716295
  20. kc_width_percentage : 0.0522928
  21. volume_ema_diff : 0.334396
  22. rvol_20 : 1.58318
  23. rvol_50 : 1.56443
  24. volume_zscore_50 : 0.617357
  25. volume_vol_ratio : 20475.9
  26. chop : 33.6167
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 164.165
  32. ema21 : 163.326
  33. ema50 : 161.701
  34. ema100 : 160.711
  35. price_ema9_diff : -0.00789205
  36. ema9_ema21_diff : 0.00513943
  37. ema21_ema50_diff : 0.01005
  38. price_ema100_diff : 0.0134322
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.107109
  42. ema_slope_21 : 0.137475
  43. ema_slope_50 : 0.0948781
  44. ema_slope_100 : 0.0562527
  45. rsi : 0.500134
  46. adx : 0.313204
  47. kc_percentage : 0.377597
  48. kc_width_percentage : 0.0270065
  49. volume_ema_diff : -0.0139165
  50. rvol_20 : 0.295886
  51. rvol_50 : 0.355645
  52. volume_zscore_50 : -0.537873
  53. volume_vol_ratio : 2772.26
  54. chop : 51.9911
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 164.094
  60. ema21 : 164.505
  61. ema50 : 163.795
  62. ema100 : 162.501
  63. price_ema9_diff : -0.0074625
  64. ema9_ema21_diff : -0.00249696
  65. ema21_ema50_diff : 0.00433074
  66. price_ema100_diff : 0.00227002
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0539536
  70. ema_slope_21 : -0.0126187
  71. ema_slope_50 : 0.0241522
  72. ema_slope_100 : 0.0296884
  73. rsi : 0.306403
  74. adx : 0.304959
  75. kc_percentage : -0.0702192
  76. kc_width_percentage : 0.0175754
  77. volume_ema_diff : 0.0972718
  78. rvol_20 : 1.05985
  79. rvol_50 : 0.957342
  80. volume_zscore_50 : -0.0498875
  81. volume_vol_ratio : 4417.73
  82. chop : 28.9252
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78570
  88. 5m_price_ema100_diff:
    0.00219708
  89. 5m_price:
    78742.7
  90. 5m_correlation_with_coin:
    0.207725
  91. btc_indicators
  92. 15m_ema100:
    78521.2
  93. 15m_price_ema100_diff:
    0.00282032
  94. 15m_price:
    78742.7
  95. 15m_correlation_with_coin:
    0.368384
  96. btc_indicators
  97. 1H_ema100:
    78315
  98. 1H_price_ema100_diff:
    0.00546127
  99. 1H_price:
    78742.7
  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] => 2026-08-23 23:00:00
                        [1] => 170.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 151.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 151.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 10:00:00
                        [1] => 161.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 156.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 157.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 02:00:00
                        [1] => 161.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 161.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 156.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 166.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.279954400912
                [ms_dist_from_last_low_pct] => 3.7785140818147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.199821587868
                [ms_bos_up] => 1
                [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] => 2026-08-26 00:00:00
                        [1] => 157.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 00:15:00
                        [1] => 161.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 02:45:00
                        [1] => 161.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 08:15:00
                        [1] => 157.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 157.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 161.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 160.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 156.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 166.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 162.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.279954400912
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3331491373488
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-26 18:35:00
                        [1] => 158.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 19:05:00
                        [1] => 158.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 19:25:00
                        [1] => 158.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 20:20:00
                        [1] => 156.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 21:05:00
                        [1] => 164.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 21:50:00
                        [1] => 165.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 23:00:00
                        [1] => 165.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 23:10:00
                        [1] => 164.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 166.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 162.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.279954400912
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3331491373488
                [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 : 0.198
  117. trend_strength : -0.1794
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1194
  120. low_delta_atr : -0.3135
  121. current_swing_amp_atr : 2.26
  122. current_swing_speed : 0.452
  123. current_swing_efficiency : 0.3832
  124. retracement_ratio : 1.1944
  125. extension_ratio : 1.0901
  126. compression_score : 0.5876
  127. swing_entropy : 1
  128. breakout_strength : -2.6376
  129. distance_to_last_high_atr : 1.0252
  130. distance_to_last_low_atr : 2.9511
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    156.94
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.343
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5643
  154. scores_strength_score:
    0.4553
  155. scores_quality_score:
    0.3007
  156. scores_cleanliness_score:
    0.2088
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3809
  160. scores_continuation_score:
    0.4864
  161. scores_structure_score:
    0.3236
  162. scores_volatility_expansion:
    0.9792
  163. scores_momentum_type_score:
    0.5549
  164. scores_risk_score:
    0.6146
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1745
  167. features_ema50_slope:
    0.0774
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8142
  170. features_price_vs_ema50:
    1.2364
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5823
  177. features_trend_efficiency:
    0.3832
  178. features_impulse_strength:
    2.26
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1944
  181. features_pullback_depth_atr:
    2.301
  182. features_extension_from_mean:
    1.2364
  183. features_impulse_decay_score:
    0.455
  184. features_opposing_wick_pressure:
    0.363
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2868
  187. features_body_ratio:
    0.5209
  188. features_closes_position_ratio:
    0.5426
  189. features_slope_consistency:
    0.4536
  190. features_range_position:
    0.6146
  191. features_distance_to_recent_high:
    -3.2486
  192. features_distance_to_recent_low:
    5.18
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0078
  204. obi_top10 : -0.0078
  205. micro_price : 162.99207819
  206. spread_pct : 0.006135
  207. mid_price : 162.995
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 164
  212. ask_wall_size : 32136.128
  213. ask_wall_dist_atr : 1.4744
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0731
  216. obi_top5_std : 0.058
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6886
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:48 162.87000000 0%
2 20:54 162.15000000 -0.442%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9076
3.03%
TP to Pivot Distance
1.7551
1.06%
DateTime Price Type
2026-08-26 18:35:00 158.76 ↑ High
2026-08-26 19:05:00 158.26 ↓ Low
2026-08-26 19:25:00 158.73 ↑ High
2026-08-26 20:20:00 156.94 ↓ Low
2026-08-26 21:05:00 164.26 ↑ High
2026-08-26 21:50:00 165.21 ↑ High
2026-08-26 23:00:00 165.62 ↑ High
2026-08-26 23:10:00 164.32 ↓ Low
2026-08-27 00:00:00 166.67 ↑ High
2026-08-27 00:45:00 162.87 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9076
3.03%
TP to Pivot Distance
1.7551
1.06%
DateTime Price Type
2026-08-26 00:00:00 157.28 ↓ Low
2026-08-26 00:15:00 161.05 ↑ High
2026-08-26 02:45:00 161.65 ↑ High
2026-08-26 08:15:00 157.96 ↓ Low
2026-08-26 13:00:00 157.57 ↓ Low
2026-08-26 13:30:00 161.29 ↑ High
2026-08-26 15:45:00 160.81 ↑ High
2026-08-26 20:15:00 156.94 ↓ Low
2026-08-27 00:00:00 166.67 ↑ High
2026-08-27 00:45:00 162.87 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6976
6.61%
TP to Pivot Distance
5.3051
3.22%
DateTime Price Type
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 10:00:00 161.34 ↑ High
2026-08-25 14:00:00 156.4 ↓ Low
2026-08-26 00:00:00 157.28 ↓ Low
2026-08-26 02:00:00 161.65 ↑ High
2026-08-26 13:00:00 161.29 ↑ High
2026-08-26 20:00:00 156.94 ↓ Low
2026-08-27 00:00:00 166.67 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 20%

Trend

Trend Strength
-0.179
Persistence
0.500
High Δ ATR
-0.119
Low Δ ATR
-0.314

Current Swing

Amp ATR
2.260
Speed
0.452
Efficiency
0.383

Structure

Retracement
1.194
Extension
1.090
Compression
0.588
Entropy
1.000
Breakout Str.
-2.638
Dist High ATR
1.025
Dist Low ATR
2.951
34 pivots · 33 swings · Last pivot: ↓ 156.9400 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 34%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.564
Strength Score 0.455
Quality Score 0.301
Cleanliness Score 0.209
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.381
Continuation Score 0.486
Structure Score 0.324
Volatility Expansion 0.979
Momentum Type Score 0.555
Risk Score 0.615
Features
Ema20 Slope
0.175
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.814
Price Vs Ema50
1.236
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.383
Impulse Strength
2.260
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.194
Pullback Depth Atr
2.301
Extension From Mean
1.236
Impulse Decay Score
0.455
Opposing Wick Pressure
0.363
Volatility Percentile
0.980
Volatility Delta
0.287
Body Ratio
0.521
Closes Position Ratio
0.543
Slope Consistency
0.454
Range Position
0.615
Distance To Recent High
-3.249
Distance To Recent Low
5.180
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6886ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.008
avg -0.073 ± 0.058
OBI Top 10 -0.008

Microstructure

Mid Price
162.9950
Micro Price
162.9921
Spread
0.0061%

↓ Ask Wall (Resistance)

Price
164.0000
Size
32,136.13
Dist ATR
1.4744

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:48:55
27 Aug 2026
04:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.87 161.8476 164.9149 2 158.18
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 162.87
  • Stop Loss: 161.8476
  • Take Profit: 164.9149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.8476 - 162.87 = -1.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.87 - 164.9149 = -2.0449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0449 / -1.0224 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1274.3683 100 7.8245 12.74
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 -1.0224

Taille de position = 8 / -1.0224 = -7.82

Taille de position USD = -7.82 x 162.87 = -1273.64

Donc, tu peux acheter -7.82 avec un stoploss a 161.8476

Avec un position size USD de -1273.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.82 x -1.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.82 x -2.0449 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.82
  • Taille de position USD -1273.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5096 % 81.19 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 1.99
            [high] => 164.52000000
            [low] => 162.04000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:48:55-04:00
            [end_at] => 2026-08-26T22:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 2.28
            [high] => 164.76000000
            [low] => 162.04000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:48:55-04:00
            [end_at] => 2026-08-27T03:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 166.67000000
            [high_after] => 164.76000000
            [low_before] => 160.35000000
            [low_after] => 162.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 26/08/2026 20:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime