25 Sep 2026 at 20:54:14

Long Trade on SKHY (CatchTheWave)

With 41.42 SKHY at 190.53$ per unit. Take profit: 190.9163 (0.2 %) & Stop Loss: 190.3368 (0.1 %)

Long CatchTheWave on SKHY (25 Sep 2026 at 20:54:14 to 21:45:00 - 50 minutes )

With 41.4151 SKHY at 190.53$ per unit.

Position size of 7890.8133 $
Take profit at 190.9163 (0.2 %) and Stop Loss at 190.3368 (0.1 %)

That's a 2 RR Trade
Duration: 50 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
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 : 0.097698

15m : 0.322215

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 fading compression range_low
47%
26/09 00:30
5m ↓ down transition bearish_transition strong grind volatile_reversal range_low
46%
26/09 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_medium
  4. stop_price: 190.3368336
  5. tp_price: 190.91633281
  6. atr: 0.12877760315883
  7. score: 2.6141
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 190.948
  4. ema21 : 190.209
  5. ema50 : 189.347
  6. ema100 : 188.961
  7. price_ema9_diff : -0.00219383
  8. ema9_ema21_diff : 0.00388659
  9. ema21_ema50_diff : 0.00455324
  10. price_ema100_diff : 0.00829933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.088592
  14. ema_slope_21 : 0.0871232
  15. ema_slope_50 : 0.0487806
  16. ema_slope_100 : 0.0260986
  17. rsi : 0.556049
  18. adx : 0.414415
  19. kc_percentage : 0.565605
  20. kc_width_percentage : 0.0208201
  21. volume_ema_diff : -0.690402
  22. rvol_20 : 0.191447
  23. rvol_50 : 0.242165
  24. volume_zscore_50 : -0.553168
  25. volume_vol_ratio : 1000.19
  26. chop : 48.2052
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 191.019
  32. ema21 : 191.127
  33. ema50 : 190.763
  34. ema100 : 189.876
  35. price_ema9_diff : -0.00256443
  36. ema9_ema21_diff : -0.000564511
  37. ema21_ema50_diff : 0.00190964
  38. price_ema100_diff : 0.00344178
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0103033
  42. ema_slope_21 : -0.0019196
  43. ema_slope_50 : 0.0104388
  44. ema_slope_100 : 0.0153765
  45. rsi : 0.414371
  46. adx : 0.237543
  47. kc_percentage : -0.0364937
  48. kc_width_percentage : 0.00585784
  49. volume_ema_diff : -0.76
  50. rvol_20 : 0.0113229
  51. rvol_50 : 0.000868771
  52. volume_zscore_50 : -0.644774
  53. volume_vol_ratio : 4.13575
  54. chop : 65.3274
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 190.79
  60. ema21 : 191.012
  61. ema50 : 191.175
  62. ema100 : 191.253
  63. price_ema9_diff : -0.00136646
  64. ema9_ema21_diff : -0.00116152
  65. ema21_ema50_diff : -0.000851918
  66. price_ema100_diff : -0.00378281
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0232065
  70. ema_slope_21 : -0.0137082
  71. ema_slope_50 : -0.00681554
  72. ema_slope_100 : -0.00367941
  73. rsi : 0.274483
  74. adx : 0.325409
  75. kc_percentage : -0.30705
  76. kc_width_percentage : 0.00306402
  77. volume_ema_diff : -0.286143
  78. rvol_20 : 0.0124272
  79. rvol_50 : 0.0160623
  80. volume_zscore_50 : -0.432234
  81. volume_vol_ratio : 6.11628
  82. chop : 3.03761
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83925.6
  88. 5m_price_ema100_diff:
    -0.000659922
  89. 5m_price:
    83870.3
  90. 5m_correlation_with_coin:
    0.097698
  91. btc_indicators
  92. 15m_ema100:
    84120.6
  93. 15m_price_ema100_diff:
    -0.00273469
  94. 15m_price:
    83890.6
  95. 15m_correlation_with_coin:
    0.322215
  96. btc_indicators
  97. 1H_ema100:
    84777.5
  98. 1H_price_ema100_diff:
    -0.0107019
  99. 1H_price:
    83870.3
  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 14:00:00
                        [1] => 196.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-22 23:00:00
                        [1] => 196.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 190.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 13:00:00
                        [1] => 192.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 186.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-24 09:00:00
                        [1] => 183.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 188.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 192.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 187.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 190.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1107074272071
                [ms_dist_from_last_low_pct] => 0.094562647754141
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3578274760383
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-09-25 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 00:30:00
                        [1] => 190.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39703270295684
                [ms_dist_from_last_low_pct] => 0.16285789335435
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56212240609403
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-25 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 00:40:00
                        [1] => 190.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41292076102864
                [ms_dist_from_last_low_pct] => 0.094562647754141
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.50958760178618
                [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 : range
  116. confidence : 0.538
  117. trend_strength : 0.2312
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3009
  120. low_delta_atr : 2.7739
  121. current_swing_amp_atr : 3.1736
  122. current_swing_speed : 1.5868
  123. current_swing_efficiency : 0.6436
  124. retracement_ratio : 0.9343
  125. extension_ratio : 0.5818
  126. compression_score : 2.0022
  127. swing_entropy : 1
  128. breakout_strength : -2.0123
  129. distance_to_last_high_atr : -1.7114
  130. distance_to_last_low_atr : 2.5671
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    192.35
  136. last_pivot_index:
    191
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.507
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7273
  154. scores_strength_score:
    0.6821
  155. scores_quality_score:
    0.3312
  156. scores_cleanliness_score:
    0.2063
  157. scores_structural_quality:
    0.4333
  158. scores_pullback_score:
    0.9343
  159. scores_exhaustion_score:
    0.4781
  160. scores_continuation_score:
    0.5225
  161. scores_structure_score:
    0.6655
  162. scores_volatility_expansion:
    0.22
  163. scores_momentum_type_score:
    0.6451
  164. scores_risk_score:
    0.5306
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1172
  167. features_ema50_slope:
    0.0855
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2841
  170. features_price_vs_ema50:
    1.2907
  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:
    0.5873
  177. features_trend_efficiency:
    0.6436
  178. features_impulse_strength:
    6.4272
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9343
  181. features_pullback_depth_atr:
    3.2505
  182. features_extension_from_mean:
    1.2907
  183. features_impulse_decay_score:
    0.7091
  184. features_opposing_wick_pressure:
    0.3259
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.078
  187. features_body_ratio:
    0.3914
  188. features_closes_position_ratio:
    0.4845
  189. features_slope_consistency:
    0.9045
  190. features_range_position:
    0.5306
  191. features_distance_to_recent_high:
    -6.451
  192. features_distance_to_recent_low:
    7.2914
  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 : 0.0349
  204. obi_top10 : 0.0349
  205. micro_price : 190.63037736
  206. spread_pct : 0.010492
  207. mid_price : 190.63
  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 : 0.0348
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6952
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 20:54 190.53000000 0%
2 21:00 190.48000000 -0.026%
3 21:06 190.56000000 +0.016%
4 21:12 190.57000000 +0.021%
5 21:18 190.55000000 +0.01%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.01%
TP to Pivot Distance
1.0637
0.56%
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 00:40:00 190.35 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5368
1.33%
TP to Pivot Distance
1.7537
0.92%
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 00:30:00 190.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3768
3.35%
TP to Pivot Distance
5.5237
2.89%
DateTime Price Type
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
2026-09-26 00:00:00 190.35 ↓ Low

Market Structure V2

1H ↔ range
Confidence 54%

Trend

Trend Strength
0.231
Persistence
0.500
High Δ ATR
-0.301
Low Δ ATR
2.774

Current Swing

Amp ATR
3.174
Speed
1.587
Efficiency
0.644

Structure

Retracement
0.934
Extension
0.582
Compression
2.002
Entropy
1.000
Breakout Str.
-2.012
Dist High ATR
-1.711
Dist Low ATR
2.567
35 pivots · 34 swings · Last pivot: ↑ 192.3500 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.727
Strength Score 0.682
Quality Score 0.331
Cleanliness Score 0.206
Structural Quality 0.433
Pullback Score 0.934
Exhaustion Score 0.478
Continuation Score 0.523
Structure Score 0.666
Volatility Expansion 0.220
Momentum Type Score 0.645
Risk Score 0.531
Features
Ema20 Slope
0.117
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.284
Price Vs Ema50
1.291
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
0.587
Trend Efficiency
0.644
Impulse Strength
6.427
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.934
Pullback Depth Atr
3.251
Extension From Mean
1.291
Impulse Decay Score
0.709
Opposing Wick Pressure
0.326
Volatility Percentile
0.120
Volatility Delta
-0.078
Body Ratio
0.391
Closes Position Ratio
0.485
Slope Consistency
0.905
Range Position
0.531
Distance To Recent High
-6.451
Distance To Recent Low
7.291
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6952ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.035
avg 0.035 ± 0.000
OBI Top 10 0.035

Microstructure

Mid Price
190.6300
Micro Price
190.6304
Spread
0.0105%

📌 Time Data

Start at Closed at Duration
25 Sep 2026
20:54:14
25 Sep 2026
21:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.53 190.3368 190.9163 2 146.56
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 190.53
  • Stop Loss: 190.3368
  • Take Profit: 190.9163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.3368 - 190.53 = -0.19319999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.53 - 190.9163 = -0.38630000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38630000000001 / -0.19319999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
7890.8133 100 41.4151 78.91
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 -0.19319999999999

Taille de position = 8 / -0.19319999999999 = -41.41

Taille de position USD = -41.41 x 190.53 = -7889.85

Donc, tu peux acheter -41.41 avec un stoploss a 190.3368

Avec un position size USD de -7889.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.41 x -0.19319999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.41 x -0.38630000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.41
  • Taille de position USD -7889.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0262 % 25.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 190.9164
            [stop_loss] => 190.3368
            [rr_ratio] => 2
            [closed_at] => 2026-09-26 01:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 191.013
            [stop_loss] => 190.3368
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-26 04:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 8.8
            [high] => 190.97000000
            [low] => 190.48000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2026-09-25T20:54:14-04:00
            [end_at] => 2026-09-25T22:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58000000000001
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 11.6
            [high] => 191.11000000
            [low] => 190.48000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 84
            [start_at] => 2026-09-25T20:54:14-04:00
            [end_at] => 2026-09-26T03:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 191.42000000
            [high_after] => 191.08000000
            [low_before] => 190.35000000
            [low_after] => 190.48000000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime