25 Sep 2026 at 20:06:14

Long Trade on SKHY (CatchTheWave)

With 108.64 SKHY at 191.22$ per unit. Take profit: 191.3673 (0.077 %) & Stop Loss: 191.1464 (0.038 %)

Long CatchTheWave on SKHY (25 Sep 2026 at 20:06:14 to 20:20:00 - 13 minutes )

With 108.6377 SKHY at 191.22$ per unit.

Position size of 20773.7042 $
Take profit at 191.3673 (0.077 %) and Stop Loss at 191.1464 (0.038 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

25/09 20:01

BTC Correlation Coin Market Regime

5m : 0.283223

15m : 0.318019

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
74%
26/09 00:00
1h ↑ up transition bullish_transition strong grind compression bull_medium
78%
26/09 00:00
15m ↑ up range range moderate grind compression range_low
49%
26/09 00:00
5m ↔ neutral range range moderate fading compression range_low
47%
26/09 00:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_medium | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 191.14636075
  5. tp_price: 191.36727851
  6. atr: 0.0490928361836
  7. score: 2.2477
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 191.086
  4. ema21 : 190.272
  5. ema50 : 189.374
  6. ema100 : 188.975
  7. price_ema9_diff : 0.000696484
  8. ema9_ema21_diff : 0.00428092
  9. ema21_ema50_diff : 0.00474093
  10. price_ema100_diff : 0.0118777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0946785
  14. ema_slope_21 : 0.0899001
  15. ema_slope_50 : 0.0499784
  16. ema_slope_100 : 0.026703
  17. rsi : 0.627616
  18. adx : 0.429532
  19. kc_percentage : 0.745235
  20. kc_width_percentage : 0.0188623
  21. volume_ema_diff : -0.759043
  22. rvol_20 : 0.0023029
  23. rvol_50 : 0.00289931
  24. volume_zscore_50 : -0.72269
  25. volume_vol_ratio : 12.3661
  26. chop : 48.0648
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 191.294
  32. ema21 : 191.251
  33. ema50 : 190.764
  34. ema100 : 189.827
  35. price_ema9_diff : -0.000390617
  36. ema9_ema21_diff : 0.00022345
  37. ema21_ema50_diff : 0.00255682
  38. price_ema100_diff : 0.00733681
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00147598
  42. ema_slope_21 : 0.00369678
  43. ema_slope_50 : 0.0141334
  44. ema_slope_100 : 0.0174168
  45. rsi : 0.508903
  46. adx : 0.232921
  47. kc_percentage : 0.455896
  48. kc_width_percentage : 0.00484632
  49. volume_ema_diff : -0.953006
  50. rvol_20 : 0.0743795
  51. rvol_50 : 0.00622981
  52. volume_zscore_50 : -0.670128
  53. volume_vol_ratio : 31.641
  54. chop : 106.87
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 191.285
  60. ema21 : 191.307
  61. ema50 : 191.29
  62. ema100 : 191.103
  63. price_ema9_diff : -0.000343954
  64. ema9_ema21_diff : -0.000113711
  65. ema21_ema50_diff : 8.72952E-5
  66. price_ema100_diff : 0.000607225
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00277626
  70. ema_slope_21 : -0.000615426
  71. ema_slope_50 : 0.000537768
  72. ema_slope_100 : 0.00249226
  73. rsi : 0.382636
  74. adx : 0.125015
  75. kc_percentage : -0.123854
  76. kc_width_percentage : 0.000728531
  77. volume_ema_diff : -0.854478
  78. rvol_20 : 0.316346
  79. rvol_50 : 0.208698
  80. volume_zscore_50 : -0.404987
  81. volume_vol_ratio : 104.982
  82. chop : 54.6693
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83872.7
  88. 5m_price_ema100_diff:
    0.00166946
  89. 5m_price:
    84012.8
  90. 5m_correlation_with_coin:
    0.283223
  91. btc_indicators
  92. 15m_ema100:
    84102
  93. 15m_price_ema100_diff:
    -0.00106123
  94. 15m_price:
    84012.8
  95. 15m_correlation_with_coin:
    0.318019
  96. btc_indicators
  97. 1H_ema100:
    84780.4
  98. 1H_price_ema100_diff:
    -0.00905402
  99. 1H_price:
    84012.8
  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] => 2026-09-22 08:00:00
                        [1] => 183.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-22 14:00:00
                        [1] => 196.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-22 23:00:00
                        [1] => 196.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 190.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 13:00:00
                        [1] => 192.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 186.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-24 09:00:00
                        [1] => 183.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 188.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 192.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 187.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75258213525717
                [ms_dist_from_last_low_pct] => 1.8210862619808
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5931842385516
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-09-25 11:00:00
                        [1] => 189.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 11:15:00
                        [1] => 189.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 13:45:00
                        [1] => 192.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 14:15:00
                        [1] => 187.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 16:45:00
                        [1] => 192.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 18:15:00
                        [1] => 190.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-25 19:45:00
                        [1] => 191.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-25 21:15:00
                        [1] => 191.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-25 23:00:00
                        [1] => 191.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 191.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1044822902518
                [ms_dist_from_last_low_pct] => 0.01046025104603
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11506276150628
                [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] => 2026-09-25 19:00:00
                        [1] => 191.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 19:50:00
                        [1] => 191.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 20:00:00
                        [1] => 191.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 20:50:00
                        [1] => 191.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 21:25:00
                        [1] => 191.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 22:30:00
                        [1] => 191.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-25 22:50:00
                        [1] => 191.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-25 23:05:00
                        [1] => 191.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-25 23:15:00
                        [1] => 191.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 00:05:00
                        [1] => 191.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1044822902518
                [ms_dist_from_last_low_pct] => 0.01046025104603
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11506276150628
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2004
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8031
  120. low_delta_atr : 2.9524
  121. current_swing_amp_atr : 3.4791
  122. current_swing_speed : 3.47908
  123. current_swing_efficiency : 0.6276
  124. retracement_ratio : 0.6228
  125. extension_ratio : 1.2114
  126. compression_score : 1.871
  127. swing_entropy : 1
  128. breakout_strength : -6.3752
  129. distance_to_last_high_atr : -1.4512
  130. distance_to_last_low_atr : 3.4228
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    187.8
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.613
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7278
  154. scores_strength_score:
    0.6749
  155. scores_quality_score:
    0.3425
  156. scores_cleanliness_score:
    0.2314
  157. scores_structural_quality:
    0.4333
  158. scores_pullback_score:
    0.6228
  159. scores_exhaustion_score:
    0.4414
  160. scores_continuation_score:
    0.5337
  161. scores_structure_score:
    0.6601
  162. scores_volatility_expansion:
    0.0675
  163. scores_momentum_type_score:
    0.6264
  164. scores_risk_score:
    0.5854
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1514
  167. features_ema50_slope:
    0.1052
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.111
  170. features_price_vs_ema50:
    2.318
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5897
  177. features_trend_efficiency:
    0.6276
  178. features_impulse_strength:
    6.4272
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6228
  181. features_pullback_depth_atr:
    4.0029
  182. features_extension_from_mean:
    2.318
  183. features_impulse_decay_score:
    0.3943
  184. features_opposing_wick_pressure:
    0.3233
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1988
  187. features_body_ratio:
    0.3541
  188. features_closes_position_ratio:
    0.4895
  189. features_slope_consistency:
    0.9124
  190. features_range_position:
    0.5854
  191. features_distance_to_recent_high:
    -6.5566
  192. features_distance_to_recent_low:
    9.2571
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.2582
  204. obi_top10 : -0.2582
  205. micro_price : 191.19867133
  206. spread_pct : 0.015691
  207. mid_price : 191.205
  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 : -0.2581
  216. obi_top5_std : 0.0001
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7013
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:06 191.22000000 0%
2 20:12 191.22000000 0%
3 20:24 191.16000000 -0.031%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1364
0.07%
TP to Pivot Distance
0.6127
0.32%
DateTime Price Type
2026-09-25 19:00:00 191.01 ↓ Low
2026-09-25 19:50:00 191.98 ↑ High
2026-09-25 20:00:00 191.07 ↓ Low
2026-09-25 20:50:00 191.37 ↑ High
2026-09-25 21:25:00 191.41 ↑ High
2026-09-25 22:30:00 191.4 ↑ High
2026-09-25 22:50:00 191.28 ↓ Low
2026-09-25 23:05:00 191.42 ↑ High
2026-09-25 23:15:00 191.42 ↑ High
2026-09-26 00:05:00 191.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3464
1.75%
TP to Pivot Distance
1.3027
0.68%
DateTime Price Type
2026-09-25 11:00:00 189.06 ↓ Low
2026-09-25 11:15:00 189.82 ↑ High
2026-09-25 13:45:00 192.67 ↑ High
2026-09-25 14:15:00 187.8 ↓ Low
2026-09-25 16:45:00 192.35 ↑ High
2026-09-25 18:15:00 190.94 ↓ Low
2026-09-25 19:45:00 191.98 ↑ High
2026-09-25 21:15:00 191.01 ↓ Low
2026-09-25 23:00:00 191.42 ↑ High
2026-09-26 00:00:00 191.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2964
3.82%
TP to Pivot Distance
5.0727
2.65%
DateTime Price Type
2026-09-22 08:00:00 183.85 ↓ Low
2026-09-22 14:00:00 196.44 ↑ High
2026-09-22 23:00:00 196.34 ↑ High
2026-09-23 02:00:00 190.61 ↓ Low
2026-09-23 13:00:00 192.93 ↑ High
2026-09-23 14:00:00 186.23 ↓ Low
2026-09-24 09:00:00 183.96 ↓ Low
2026-09-24 16:00:00 188.87 ↑ High
2026-09-25 13:00:00 192.67 ↑ High
2026-09-25 14:00:00 187.8 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.200
Persistence
0.500
High Δ ATR
3.803
Low Δ ATR
2.952

Current Swing

Amp ATR
3.479
Speed
3.479
Efficiency
0.628

Structure

Retracement
0.623
Extension
1.211
Compression
1.871
Entropy
1.000
Breakout Str.
-6.375
Dist High ATR
-1.451
Dist Low ATR
3.423
34 pivots · 33 swings · Last pivot: ↓ 187.8000 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.728
Strength Score 0.675
Quality Score 0.343
Cleanliness Score 0.231
Structural Quality 0.433
Pullback Score 0.623
Exhaustion Score 0.441
Continuation Score 0.534
Structure Score 0.660
Volatility Expansion 0.068
Momentum Type Score 0.626
Risk Score 0.585
Features
Ema20 Slope
0.151
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
1.111
Price Vs Ema50
2.318
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
0.947
Wick Ratio
0.590
Trend Efficiency
0.628
Impulse Strength
6.427
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.623
Pullback Depth Atr
4.003
Extension From Mean
2.318
Impulse Decay Score
0.394
Opposing Wick Pressure
0.323
Volatility Percentile
0.000
Volatility Delta
-0.199
Body Ratio
0.354
Closes Position Ratio
0.490
Slope Consistency
0.912
Range Position
0.585
Distance To Recent High
-6.557
Distance To Recent Low
9.257
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7013ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.258
avg -0.258 ± 0.000
OBI Top 10 -0.258

Microstructure

Mid Price
191.2050
Micro Price
191.1987
Spread
0.0157%

📌 Time Data

Start at Closed at Duration
25 Sep 2026
20:06:14
25 Sep 2026
20:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.22 191.1464 191.3673 2 145.13
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 191.22
  • Stop Loss: 191.1464
  • Take Profit: 191.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.1464 - 191.22 = -0.073599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.22 - 191.3673 = -0.1473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1473 / -0.073599999999999 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
20773.7042 100 108.6377 207.74
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 -0.073599999999999

Taille de position = 8 / -0.073599999999999 = -108.7

Taille de position USD = -108.7 x 191.22 = -20785.61

Donc, tu peux acheter -108.7 avec un stoploss a 191.1464

Avec un position size USD de -20785.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.7 x -0.073599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.7 x -0.1473 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -108.7
  • Taille de position USD -20785.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
0.077 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0418 % 108.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.3673
            [entry_price] => 191.22
            [stop_loss] => 191.13904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-26 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.3673
            [entry_price] => 191.22
            [stop_loss] => 191.13168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-26 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.3673
            [entry_price] => 191.22
            [stop_loss] => 191.12432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-26 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.3673
            [entry_price] => 191.22
            [stop_loss] => 191.1096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-26 00:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.87
            [rr_ratio] => 0.11
            [high] => 191.32000000
            [low] => 190.35000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-09-25T20:06:14-04:00
            [end_at] => 2026-09-25T22:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.87
            [rr_ratio] => 0.11
            [high] => 191.32000000
            [low] => 190.35000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-09-25T20:06:14-04:00
            [end_at] => 2026-09-26T03:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 191.42000000
            [high_after] => 191.32000000
            [low_before] => 191.01000000
            [low_after] => 190.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 25/09/2026 20:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime