31 Aug 2026 at 14:42:13

Long Trade on SKHY (CatchTheWave)

With 17.65 SKHY at 162.63$ per unit. Take profit: 163.5365 (0.56 %) & Stop Loss: 162.1768 (0.28 %)

Long CatchTheWave on SKHY (31 Aug 2026 at 14:42:13 to 14:50:00 - 7 minutes )

With 17.6512 SKHY at 162.63$ per unit.

Position size of 2870.6073 $
Take profit at 163.5365 (0.56 %) and Stop Loss at 162.1768 (0.28 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

31/08 14:01

BTC Correlation Coin Market Regime

5m : 0.085841

15m : 0.164725

1H_regime : range_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 transition bearish_transition moderate balanced normal bull_high
74%
31/08 16:00
1h ↑ up range range strong explosive volatile_reversal bull_high
60%
31/08 18:00
15m ↑ up transition bullish_transition moderate grind compression range_medium
50%
31/08 18:30
5m ↔ neutral range range moderate grind compression range_low
45%
31/08 18:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high | strong_trend
  4. stop_price: 162.17677186
  5. tp_price: 163.53645628
  6. atr: 0.30215209271835
  7. score: 1.9128
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 162.49
  4. ema21 : 161.939
  5. ema50 : 161.925
  6. ema100 : 161.842
  7. price_ema9_diff : 0.000858244
  8. ema9_ema21_diff : 0.00340003
  9. ema21_ema50_diff : 8.82908E-5
  10. price_ema100_diff : 0.00486588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.131761
  14. ema_slope_21 : 0.0503573
  15. ema_slope_50 : 0.0100432
  16. ema_slope_100 : 0.00477544
  17. rsi : 0.532954
  18. adx : 0.220565
  19. kc_percentage : 0.606297
  20. kc_width_percentage : 0.0391114
  21. volume_ema_diff : -0.141479
  22. rvol_20 : 0.0592339
  23. rvol_50 : 0.130753
  24. volume_zscore_50 : -0.445997
  25. volume_vol_ratio : 788.908
  26. chop : 45.7349
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 163.151
  32. ema21 : 162.883
  33. ema50 : 162.163
  34. ema100 : 161.918
  35. price_ema9_diff : -0.00319382
  36. ema9_ema21_diff : 0.0016415
  37. ema21_ema50_diff : 0.00444206
  38. price_ema100_diff : 0.00439384
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00280421
  42. ema_slope_21 : 0.0219617
  43. ema_slope_50 : 0.0279668
  44. ema_slope_100 : 0.0155069
  45. rsi : 0.542802
  46. adx : 0.298311
  47. kc_percentage : 0.390138
  48. kc_width_percentage : 0.0158214
  49. volume_ema_diff : -0.889604
  50. rvol_20 : 0.00742857
  51. rvol_50 : 0.00594569
  52. volume_zscore_50 : -0.58274
  53. volume_vol_ratio : 34.5061
  54. chop : 71.1819
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 163.087
  60. ema21 : 163.135
  61. ema50 : 162.972
  62. ema100 : 162.54
  63. price_ema9_diff : -0.00280243
  64. ema9_ema21_diff : -0.00029736
  65. ema21_ema50_diff : 0.000999853
  66. price_ema100_diff : 0.000552953
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00181635
  70. ema_slope_21 : 0.00598396
  71. ema_slope_50 : 0.00816894
  72. ema_slope_100 : 0.0098241
  73. rsi : 0.39096
  74. adx : 0.161778
  75. kc_percentage : 0.0436014
  76. kc_width_percentage : 0.00682746
  77. volume_ema_diff : -0.905885
  78. rvol_20 : 0.324876
  79. rvol_50 : 0.084411
  80. volume_zscore_50 : -0.840565
  81. volume_vol_ratio : 151.457
  82. chop : 58.6083
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78514.4
  88. 5m_price_ema100_diff:
    0.00720127
  89. 5m_price:
    79079.9
  90. 5m_correlation_with_coin:
    0.085841
  91. btc_indicators
  92. 15m_ema100:
    78411.3
  93. 15m_price_ema100_diff:
    0.00580415
  94. 15m_price:
    78866.5
  95. 15m_correlation_with_coin:
    0.164725
  96. btc_indicators
  97. 1H_ema100:
    78604.8
  98. 1H_price_ema100_diff:
    0.0060437
  99. 1H_price:
    79079.9
  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] => 2026-08-28 08:00:00
                        [1] => 157.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-28 15:00:00
                        [1] => 163.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-28 23:00:00
                        [1] => 160.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-29 11:00:00
                        [1] => 162.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-29 15:00:00
                        [1] => 161.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 02:00:00
                        [1] => 164.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 13:00:00
                        [1] => 163.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 16:00:00
                        [1] => 164.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 155.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 13:00:00
                        [1] => 165.08
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4841289071965
                [ms_dist_from_last_low_pct] => 2.0007526342198
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.3317230273752
                [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] => 2026-08-30 18:15:00
                        [1] => 163.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 155.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 03:00:00
                        [1] => 159.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 08:00:00
                        [1] => 162.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 10:00:00
                        [1] => 160.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 10:45:00
                        [1] => 161.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 13:00:00
                        [1] => 159.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 13:45:00
                        [1] => 165.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 16:00:00
                        [1] => 161.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 17:00:00
                        [1] => 163.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35426337649646
                [ms_dist_from_last_low_pct] => 0.77835433654558
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1366444279713
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-31 13:05:00
                        [1] => 159.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 13:55:00
                        [1] => 165.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 14:25:00
                        [1] => 163.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 14:45:00
                        [1] => 164.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 16:05:00
                        [1] => 161.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 17:00:00
                        [1] => 163.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 17:35:00
                        [1] => 162.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 17:50:00
                        [1] => 163.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 18:20:00
                        [1] => 163.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 18:40:00
                        [1] => 162.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60506050605061
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60874377421141
                [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 : range
  116. confidence : 0.851
  117. trend_strength : -0.0747
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6975
  120. low_delta_atr : 2.8002
  121. current_swing_amp_atr : 3.6292
  122. current_swing_speed : 3.62923
  123. current_swing_efficiency : 0.7702
  124. retracement_ratio : 1.822
  125. extension_ratio : 0.7734
  126. compression_score : 0.8872
  127. swing_entropy : 1
  128. breakout_strength : 0.0668
  129. distance_to_last_high_atr : -1.6306
  130. distance_to_last_low_atr : 2.1319
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    165.07
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.547
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6671
  154. scores_strength_score:
    0.7391
  155. scores_quality_score:
    0.3123
  156. scores_cleanliness_score:
    0.2346
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3455
  160. scores_continuation_score:
    0.5382
  161. scores_structure_score:
    0.5919
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7219
  164. scores_risk_score:
    0.6462
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0887
  167. features_ema50_slope:
    0.0314
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4159
  170. features_price_vs_ema50:
    0.4333
  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:
    0.5308
  177. features_trend_efficiency:
    0.7702
  178. features_impulse_strength:
    5.6941
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.822
  181. features_pullback_depth_atr:
    3.6507
  182. features_extension_from_mean:
    0.4333
  183. features_impulse_decay_score:
    0.6133
  184. features_opposing_wick_pressure:
    0.249
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.6463
  187. features_body_ratio:
    0.6695
  188. features_closes_position_ratio:
    0.4767
  189. features_slope_consistency:
    0.5541
  190. features_range_position:
    0.6462
  191. features_distance_to_recent_high:
    -2.4851
  192. features_distance_to_recent_low:
    4.5395
  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 : -0.0304
  204. obi_top10 : -0.0304
  205. micro_price : 162.65407767
  206. spread_pct : 0.018445
  207. mid_price : 162.665
  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 : -0.0317
  216. obi_top5_std : 0.0122
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6907
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:42 162.63000000 0%
2 14:54 162.44000000 -0.117%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7368
1.69%
TP to Pivot Distance
1.5435
0.94%
DateTime Price Type
2026-08-31 13:05:00 159.44 ↓ Low
2026-08-31 13:55:00 165.08 ↑ High
2026-08-31 14:25:00 163.4 ↓ Low
2026-08-31 14:45:00 164.95 ↑ High
2026-08-31 16:05:00 161.88 ↓ Low
2026-08-31 17:00:00 163.72 ↑ High
2026-08-31 17:35:00 162.74 ↓ Low
2026-08-31 17:50:00 163.57 ↑ High
2026-08-31 18:20:00 163.62 ↑ High
2026-08-31 18:40:00 162.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9268
4.27%
TP to Pivot Distance
1.5435
0.94%
DateTime Price Type
2026-08-30 18:15:00 163.96 ↑ High
2026-08-31 00:00:00 155.25 ↓ Low
2026-08-31 03:00:00 159.29 ↑ High
2026-08-31 08:00:00 162.53 ↑ High
2026-08-31 10:00:00 160.28 ↓ Low
2026-08-31 10:45:00 161.31 ↑ High
2026-08-31 13:00:00 159.44 ↓ Low
2026-08-31 13:45:00 165.08 ↑ High
2026-08-31 16:00:00 161.88 ↓ Low
2026-08-31 17:00:00 163.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
2.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9268
4.27%
TP to Pivot Distance
1.5435
0.94%
DateTime Price Type
2026-08-28 08:00:00 157.88 ↓ Low
2026-08-28 15:00:00 163.47 ↑ High
2026-08-28 23:00:00 160.38 ↓ Low
2026-08-29 11:00:00 162.32 ↑ High
2026-08-29 15:00:00 161.76 ↓ Low
2026-08-30 02:00:00 164.62 ↑ High
2026-08-30 13:00:00 163.35 ↓ Low
2026-08-30 16:00:00 164.14 ↑ High
2026-08-31 00:00:00 155.25 ↓ Low
2026-08-31 13:00:00 165.08 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
-0.075
Persistence
0.500
High Δ ATR
1.698
Low Δ ATR
2.800

Current Swing

Amp ATR
3.629
Speed
3.629
Efficiency
0.770

Structure

Retracement
1.822
Extension
0.773
Compression
0.887
Entropy
1.000
Breakout Str.
0.067
Dist High ATR
-1.631
Dist Low ATR
2.132
28 pivots · 27 swings · Last pivot: ↑ 165.0700 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.667
Strength Score 0.739
Quality Score 0.312
Cleanliness Score 0.235
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.346
Continuation Score 0.538
Structure Score 0.592
Volatility Expansion 0.904
Momentum Type Score 0.722
Risk Score 0.646
Features
Ema20 Slope
0.089
Ema50 Slope
0.031
Ema Alignment Score
1.000
Price Vs Ema20
0.416
Price Vs Ema50
0.433
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
0.531
Trend Efficiency
0.770
Impulse Strength
5.694
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.822
Pullback Depth Atr
3.651
Extension From Mean
0.433
Impulse Decay Score
0.613
Opposing Wick Pressure
0.249
Volatility Percentile
0.840
Volatility Delta
1.646
Body Ratio
0.670
Closes Position Ratio
0.477
Slope Consistency
0.554
Range Position
0.646
Distance To Recent High
-2.485
Distance To Recent Low
4.540
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6907ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.030
avg -0.032 ± 0.012
OBI Top 10 -0.030

Microstructure

Mid Price
162.6650
Micro Price
162.6541
Spread
0.0184%

📌 Time Data

Start at Closed at Duration
31 Aug 2026
14:42:13
31 Aug 2026
14:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.63 162.1768 163.5365 2 159.51
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 162.63
  • Stop Loss: 162.1768
  • Take Profit: 163.5365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.1768 - 162.63 = -0.45320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.63 - 163.5365 = -0.90649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90649999999999 / -0.45320000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2870.6073 100 17.6512 28.71
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 -0.45320000000001

Taille de position = 8 / -0.45320000000001 = -17.65

Taille de position USD = -17.65 x 162.63 = -2870.42

Donc, tu peux acheter -17.65 avec un stoploss a 162.1768

Avec un position size USD de -2870.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.65 x -0.45320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.65 x -0.90649999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.65
  • Taille de position USD -2870.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3197 % 114.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.5365
            [entry_price] => 162.63
            [stop_loss] => 162.13148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-31 18:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.5365
            [entry_price] => 162.63
            [stop_loss] => 162.08616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-31 18:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.5365
            [entry_price] => 162.63
            [stop_loss] => 162.04084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-31 18:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.5365
            [entry_price] => 162.63
            [stop_loss] => 161.9502
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-31 18:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.43
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 2.53
            [high] => 165.06000000
            [low] => 161.67000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-08-31T14:42:13-04:00
            [end_at] => 2026-08-31T16:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 3.94
            [high] => 166.41000000
            [low] => 161.67000000
            [mfe_pct] => 2.32
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2026-08-31T14:42:13-04:00
            [end_at] => 2026-08-31T21:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.95000000
            [high_after] => 165.38000000
            [low_before] => 161.88000000
            [low_after] => 161.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 31/08/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime