25 Sep 2026 at 20:30:25

Long Trade on SKHY (CatchTheWave)

With 88.79 SKHY at 191.05$ per unit. Take profit: 191.2302 (0.094 %) & Stop Loss: 190.9599 (0.047 %)

Long CatchTheWave on SKHY (25 Sep 2026 at 20:30:25 to 20:35:00 - 4 minutes )

With 88.7926 SKHY at 191.05$ per unit.

Position size of 16963.8315 $
Take profit at 191.2302 (0.094 %) and Stop Loss at 190.9599 (0.047 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
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 : 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 : -0.030437

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 ↔ neutral range range moderate grind compression range_low
47%
26/09 00:00
5m ↔ neutral range range strong fading normal range_low
48%
26/09 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.41) | regime:bull_medium|ob:ask_pressure(-0.10)
  4. stop_price: 190.95990243
  5. tp_price: 191.23019515
  6. atr: 0.060065048781921
  7. score: 2.81
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 191.052
  4. ema21 : 190.256
  5. ema50 : 189.367
  6. ema100 : 188.972
  7. price_ema9_diff : -1.52358E-5
  8. ema9_ema21_diff : 0.00418379
  9. ema21_ema50_diff : 0.00469469
  10. price_ema100_diff : 0.0109961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0931789
  14. ema_slope_21 : 0.0892159
  15. ema_slope_50 : 0.0496833
  16. ema_slope_100 : 0.0265541
  17. rsi : 0.608326
  18. adx : 0.426514
  19. kc_percentage : 0.698196
  20. kc_width_percentage : 0.0192978
  21. volume_ema_diff : -0.748826
  22. rvol_20 : 0.0304841
  23. rvol_50 : 0.0384058
  24. volume_zscore_50 : -0.697711
  25. volume_vol_ratio : 162.574
  26. chop : 48.096
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 191.219
  32. ema21 : 191.224
  33. ema50 : 190.785
  34. ema100 : 189.841
  35. price_ema9_diff : -0.000886012
  36. ema9_ema21_diff : -2.61693E-5
  37. ema21_ema50_diff : 0.00230301
  38. price_ema100_diff : 0.00636757
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00254813
  42. ema_slope_21 : 0.00228913
  43. ema_slope_50 : 0.0128333
  44. ema_slope_100 : 0.0169875
  45. rsi : 0.471509
  46. adx : 0.206283
  47. kc_percentage : 0.291212
  48. kc_width_percentage : 0.00452264
  49. volume_ema_diff : -0.942561
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.640123
  53. volume_vol_ratio : 0
  54. chop : 103.03
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 191.189
  60. ema21 : 191.252
  61. ema50 : 191.293
  62. ema100 : 191.307
  63. price_ema9_diff : -0.000727359
  64. ema9_ema21_diff : -0.000329588
  65. ema21_ema50_diff : -0.000215675
  66. price_ema100_diff : -0.0013449
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00735888
  70. ema_slope_21 : -0.00380204
  71. ema_slope_50 : -0.00179999
  72. ema_slope_100 : -0.000894946
  73. rsi : 0.305461
  74. adx : 0.187138
  75. kc_percentage : -0.405004
  76. kc_width_percentage : 0.00115236
  77. volume_ema_diff : -0.646417
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.550068
  81. volume_vol_ratio : 0
  82. chop : 34.989
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83948.7
  88. 5m_price_ema100_diff:
    -0.000492916
  89. 5m_price:
    83907.4
  90. 5m_correlation_with_coin:
    -0.030437
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    83907.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    84778.3
  98. 1H_price_ema100_diff:
    -0.0102728
  99. 1H_price:
    83907.4
  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] => -0.84081590283904
                [ms_dist_from_last_low_pct] => 1.7305644302449
                [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 00:15:00
                        [1] => 191.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19329223696582
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19366657942946
                [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 19:50:00
                        [1] => 191.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 20:00:00
                        [1] => 191.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 20:50:00
                        [1] => 191.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 21:25:00
                        [1] => 191.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 22:30:00
                        [1] => 191.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 22:50:00
                        [1] => 191.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-25 23:05:00
                        [1] => 191.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-25 23:15:00
                        [1] => 191.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-26 00:10:00
                        [1] => 191.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 00:25:00
                        [1] => 191.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14112481706041
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.14132426066474
                [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 : 3.7495
  120. low_delta_atr : 2.9108
  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 : -6.1176
  129. distance_to_last_high_atr : -1.5985
  130. distance_to_last_low_atr : 3.2068
  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 : 0.614
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7264
  154. scores_strength_score:
    0.6749
  155. scores_quality_score:
    0.3318
  156. scores_cleanliness_score:
    0.2077
  157. scores_structural_quality:
    0.4333
  158. scores_pullback_score:
    0.6228
  159. scores_exhaustion_score:
    0.4197
  160. scores_continuation_score:
    0.5397
  161. scores_structure_score:
    0.6601
  162. scores_volatility_expansion:
    0.0854
  163. scores_momentum_type_score:
    0.6269
  164. scores_risk_score:
    0.5719
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1426
  167. features_ema50_slope:
    0.1001
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8881
  170. features_price_vs_ema50:
    2.0443
  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:
    1
  176. features_wick_ratio:
    0.5847
  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:
    2.0443
  183. features_impulse_decay_score:
    0.3943
  184. features_opposing_wick_pressure:
    0.3325
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1719
  187. features_body_ratio:
    0.3644
  188. features_closes_position_ratio:
    0.4752
  189. features_slope_consistency:
    0.9105
  190. features_range_position:
    0.5719
  191. features_distance_to_recent_high:
    -6.5507
  192. features_distance_to_recent_low:
    8.7505
  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 : -0.2297
  204. obi_top10 : -0.2297
  205. micro_price : 191.05025641
  206. spread_pct : 0.005234
  207. mid_price : 191.055
  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 : -0.2214
  216. obi_top5_std : 0.0075
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:30 191.05000000 0%
2 20:36 190.71000000 -0.178%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0901
0.05%
TP to Pivot Distance
0.7498
0.39%
DateTime Price Type
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 00:10:00 191.32 ↑ High
2026-09-26 00:25:00 191.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1599
1.65%
TP to Pivot Distance
1.4398
0.75%
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 00:15:00 191.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.73%
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
7.1099
3.72%
TP to Pivot Distance
5.2098
2.72%
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
3.750
Low Δ ATR
2.911

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.
-6.118
Dist High ATR
-1.599
Dist Low ATR
3.207
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 0.726
Strength Score 0.675
Quality Score 0.332
Cleanliness Score 0.208
Structural Quality 0.433
Pullback Score 0.623
Exhaustion Score 0.420
Continuation Score 0.540
Structure Score 0.660
Volatility Expansion 0.085
Momentum Type Score 0.627
Risk Score 0.572
Features
Ema20 Slope
0.143
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.888
Price Vs Ema50
2.044
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
1.000
Wick Ratio
0.585
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
2.044
Impulse Decay Score
0.394
Opposing Wick Pressure
0.333
Volatility Percentile
0.000
Volatility Delta
-0.172
Body Ratio
0.364
Closes Position Ratio
0.475
Slope Consistency
0.911
Range Position
0.572
Distance To Recent High
-6.551
Distance To Recent Low
8.751
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7031ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.230
avg -0.221 ± 0.008
OBI Top 10 -0.230

Microstructure

Mid Price
191.0550
Micro Price
191.0503
Spread
0.0052%

📌 Time Data

Start at Closed at Duration
25 Sep 2026
20:30:25
25 Sep 2026
20:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.05 190.9599 191.2302 2 145.79
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 191.05
  • Stop Loss: 190.9599
  • Take Profit: 191.2302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.9599 - 191.05 = -0.090100000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.05 - 191.2302 = -0.18019999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18019999999999 / -0.090100000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
16963.8315 100 88.7926 169.64
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 -0.090100000000007

Taille de position = 8 / -0.090100000000007 = -88.79

Taille de position USD = -88.79 x 191.05 = -16963.33

Donc, tu peux acheter -88.79 avec un stoploss a 190.9599

Avec un position size USD de -16963.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.79 x -0.090100000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.79 x -0.18019999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88.79
  • Taille de position USD -16963.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.178 % 377.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.2302
            [entry_price] => 191.05
            [stop_loss] => 190.95089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.2302
            [entry_price] => 191.05
            [stop_loss] => 190.94188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.2302
            [entry_price] => 191.05
            [stop_loss] => 190.93287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.2302
            [entry_price] => 191.05
            [stop_loss] => 190.91485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.080000000000013
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => -0.11
            [high] => 190.97000000
            [low] => 190.35000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-09-25T20:30:25-04:00
            [end_at] => 2026-09-25T22:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => 0.09
            [high] => 191.11000000
            [low] => 190.35000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-09-25T20:30:25-04:00
            [end_at] => 2026-09-26T03:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 191.42000000
            [high_after] => 191.08000000
            [low_before] => 190.80000000
            [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
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime