01 Oct 2026 at 03:18:17

Long Trade on SKHY (CatchTheWave)

With 13.55 SKHY at 187.35$ per unit. Take profit: 188.5305 (0.63 %) & Stop Loss: 186.7597 (0.32 %)

Long CatchTheWave on SKHY (01 Oct 2026 at 03:18:17 to 03:25:00 - 6 minutes )

With 13.5535 SKHY at 187.35$ per unit.

Position size of 2539.2419 $
Take profit at 188.5305 (0.63 %) and Stop Loss at 186.7597 (0.32 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

01/10 03:01

BTC Correlation Coin Market Regime

5m : 0.40599

15m : 0.18858

1H_regime : range_high

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 ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high
57%
01/10 04:00
1h ↔ neutral transition bearish_transition moderate balanced normal bull_medium
70%
01/10 07:00
15m ↑ up transition bullish_transition moderate balanced compression bull_low
61%
01/10 07:00
5m ↑ up transition bullish_transition moderate balanced compression range_low
51%
01/10 07:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 186.7597451
  5. tp_price: 188.5305098
  6. atr: 0.39350326824605
  7. score: 2.0649
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 186.945
  4. ema21 : 186.318
  5. ema50 : 186.077
  6. ema100 : 186.627
  7. price_ema9_diff : 0.00216634
  8. ema9_ema21_diff : 0.00336202
  9. ema21_ema50_diff : 0.00129511
  10. price_ema100_diff : 0.00387254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0731414
  14. ema_slope_21 : 0.0267756
  15. ema_slope_50 : 0.00796412
  16. ema_slope_100 : -0.00419122
  17. rsi : 0.558803
  18. adx : 0.149554
  19. kc_percentage : 0.676118
  20. kc_width_percentage : 0.0304625
  21. volume_ema_diff : -0.335962
  22. rvol_20 : 0.16326
  23. rvol_50 : 0.187666
  24. volume_zscore_50 : -0.855272
  25. volume_vol_ratio : 596.011
  26. chop : 44.4755
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 187.977
  32. ema21 : 187.483
  33. ema50 : 186.607
  34. ema100 : 186.149
  35. price_ema9_diff : -0.00333645
  36. ema9_ema21_diff : 0.00263468
  37. ema21_ema50_diff : 0.00469551
  38. price_ema100_diff : 0.00644775
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0565316
  42. ema_slope_21 : 0.0658444
  43. ema_slope_50 : 0.0437795
  44. ema_slope_100 : 0.0248737
  45. rsi : 0.512771
  46. adx : 0.224165
  47. kc_percentage : 0.432457
  48. kc_width_percentage : 0.0142602
  49. volume_ema_diff : -0.4547
  50. rvol_20 : 0.130981
  51. rvol_50 : 0.100697
  52. volume_zscore_50 : -0.825519
  53. volume_vol_ratio : 172.36
  54. chop : 58.4373
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 188.002
  60. ema21 : 188.188
  61. ema50 : 187.735
  62. ema100 : 186.967
  63. price_ema9_diff : -0.00346858
  64. ema9_ema21_diff : -0.000988379
  65. ema21_ema50_diff : 0.00240996
  66. price_ema100_diff : 0.00204607
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0354143
  70. ema_slope_21 : -0.00813412
  71. ema_slope_50 : 0.0121294
  72. ema_slope_100 : 0.0150097
  73. rsi : 0.372671
  74. adx : 0.24859
  75. kc_percentage : -0.0324717
  76. kc_width_percentage : 0.00841879
  77. volume_ema_diff : -0.357564
  78. rvol_20 : 0.422868
  79. rvol_50 : 0.438823
  80. volume_zscore_50 : -0.832548
  81. volume_vol_ratio : 311.345
  82. chop : 40.4461
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83895.3
  88. 5m_price_ema100_diff:
    -6.53495E-5
  89. 5m_price:
    83889.9
  90. 5m_correlation_with_coin:
    0.40599
  91. btc_indicators
  92. 15m_ema100:
    83750.4
  93. 15m_price_ema100_diff:
    0.00166513
  94. 15m_price:
    83889.9
  95. 15m_correlation_with_coin:
    0.18858
  96. btc_indicators
  97. 1H_ema100:
    83815.1
  98. 1H_price_ema100_diff:
    0.000891308
  99. 1H_price:
    83889.9
  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] => 2026-09-28 14:00:00
                        [1] => 179.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 00:00:00
                        [1] => 184.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 05:00:00
                        [1] => 180.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 13:00:00
                        [1] => 183.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 14:00:00
                        [1] => 188.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 00:00:00
                        [1] => 188.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-30 05:00:00
                        [1] => 185.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-30 13:00:00
                        [1] => 188.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 00:00:00
                        [1] => 182.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 06:00:00
                        [1] => 189.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97256726042603
                [ms_dist_from_last_low_pct] => 2.4890590809628
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.4956236323851
                [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] => 2026-09-30 11:15:00
                        [1] => 185.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 13:15:00
                        [1] => 188.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 13:45:00
                        [1] => 184.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 15:45:00
                        [1] => 186.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 20:15:00
                        [1] => 186.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 21:15:00
                        [1] => 183.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-30 22:30:00
                        [1] => 185.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 00:30:00
                        [1] => 182.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 06:15:00
                        [1] => 189.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 07:15:00
                        [1] => 187.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.97256726042603
                [ms_dist_from_last_low_pct] => 0.0053378883313713
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98750934130458
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-01 01:05:00
                        [1] => 185.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 01:50:00
                        [1] => 184.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 02:30:00
                        [1] => 186.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 03:05:00
                        [1] => 187.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 03:15:00
                        [1] => 187.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 03:30:00
                        [1] => 186.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 04:10:00
                        [1] => 187.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 05:45:00
                        [1] => 188.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 06:15:00
                        [1] => 189.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 07:15:00
                        [1] => 187.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97256726042603
                [ms_dist_from_last_low_pct] => 0.0053378883313713
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98750934130458
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.624
  117. trend_strength : -0.1466
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.9495
  120. low_delta_atr : -0.2515
  121. current_swing_amp_atr : 1.7913
  122. current_swing_speed : 0.89566
  123. current_swing_efficiency : 0.5708
  124. retracement_ratio : 1.1488
  125. extension_ratio : 0.5336
  126. compression_score : 0.8431
  127. swing_entropy : 1
  128. breakout_strength : -2.9277
  129. distance_to_last_high_atr : 1.2368
  130. distance_to_last_low_atr : 3.1792
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    182.8
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.418
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5527
  154. scores_strength_score:
    0.5683
  155. scores_quality_score:
    0.3974
  156. scores_cleanliness_score:
    0.2752
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4256
  160. scores_continuation_score:
    0.4684
  161. scores_structure_score:
    0.3093
  162. scores_volatility_expansion:
    0.7479
  163. scores_momentum_type_score:
    0.5471
  164. scores_risk_score:
    0.5952
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1311
  167. features_ema50_slope:
    0.0527
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7171
  170. features_price_vs_ema50:
    0.9078
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4497
  177. features_trend_efficiency:
    0.5708
  178. features_impulse_strength:
    3.4114
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.1488
  181. features_pullback_depth_atr:
    1.8321
  182. features_extension_from_mean:
    0.9078
  183. features_impulse_decay_score:
    0.7332
  184. features_opposing_wick_pressure:
    0.2115
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.2639
  187. features_body_ratio:
    0.5415
  188. features_closes_position_ratio:
    0.4869
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5952
  191. features_distance_to_recent_high:
    -3.8383
  192. features_distance_to_recent_low:
    5.6434
  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 : 0.2113
  204. obi_top10 : 0.2113
  205. micro_price : 187.34046729
  206. spread_pct : 0.010676
  207. mid_price : 187.34
  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 : 0.1596
  216. obi_top5_std : 0.0348
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:18 187.35000000 0%
2 03:24 187.11000000 -0.128%
3 03:36 186.83000000 -0.278%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6597
1.42%
TP to Pivot Distance
0.6595
0.35%
DateTime Price Type
2026-10-01 01:05:00 185.62 ↑ High
2026-10-01 01:50:00 184.1 ↓ Low
2026-10-01 02:30:00 186.46 ↑ High
2026-10-01 03:05:00 187.24 ↑ High
2026-10-01 03:15:00 187.24 ↑ High
2026-10-01 03:30:00 186.13 ↓ Low
2026-10-01 04:10:00 187.58 ↑ High
2026-10-01 05:45:00 188.22 ↓ Low
2026-10-01 06:15:00 189.19 ↑ High
2026-10-01 07:15:00 187.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9597
2.12%
TP to Pivot Distance
0.6595
0.35%
DateTime Price Type
2026-09-30 11:15:00 185.03 ↓ Low
2026-09-30 13:15:00 188.37 ↑ High
2026-09-30 13:45:00 184.83 ↓ Low
2026-09-30 15:45:00 186.57 ↑ High
2026-09-30 20:15:00 186.47 ↑ High
2026-09-30 21:15:00 183.16 ↓ Low
2026-09-30 22:30:00 185.58 ↑ High
2026-10-01 00:30:00 182.8 ↓ Low
2026-10-01 06:15:00 189.19 ↑ High
2026-10-01 07:15:00 187.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3197
3.92%
TP to Pivot Distance
0.6595
0.35%
DateTime Price Type
2026-09-28 14:00:00 179.44 ↓ Low
2026-09-29 00:00:00 184.64 ↑ High
2026-09-29 05:00:00 180.73 ↓ Low
2026-09-29 13:00:00 183.07 ↓ Low
2026-09-29 14:00:00 188.3 ↑ High
2026-09-30 00:00:00 188.93 ↑ High
2026-09-30 05:00:00 185.12 ↓ Low
2026-09-30 13:00:00 188.37 ↑ High
2026-10-01 00:00:00 182.8 ↓ Low
2026-10-01 06:00:00 189.19 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 62%

Trend

Trend Strength
-0.147
Persistence
0.500
High Δ ATR
-1.950
Low Δ ATR
-0.252

Current Swing

Amp ATR
1.791
Speed
0.896
Efficiency
0.571

Structure

Retracement
1.149
Extension
0.534
Compression
0.843
Entropy
1.000
Breakout Str.
-2.928
Dist High ATR
1.237
Dist Low ATR
3.179
35 pivots · 34 swings · Last pivot: ↓ 182.8000 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 42%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.553
Strength Score 0.568
Quality Score 0.397
Cleanliness Score 0.275
Structural Quality 0.498
Pullback Score 1.000
Exhaustion Score 0.426
Continuation Score 0.468
Structure Score 0.309
Volatility Expansion 0.748
Momentum Type Score 0.547
Risk Score 0.595
Features
Ema20 Slope
0.131
Ema50 Slope
0.053
Ema Alignment Score
1.000
Price Vs Ema20
0.717
Price Vs Ema50
0.908
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.571
Impulse Strength
3.411
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.149
Pullback Depth Atr
1.832
Extension From Mean
0.908
Impulse Decay Score
0.733
Opposing Wick Pressure
0.212
Volatility Percentile
0.620
Volatility Delta
0.264
Body Ratio
0.542
Closes Position Ratio
0.487
Slope Consistency
0.000
Range Position
0.595
Distance To Recent High
-3.838
Distance To Recent Low
5.643
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6987ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.211
avg 0.160 ± 0.035
OBI Top 10 0.211

Microstructure

Mid Price
187.3400
Micro Price
187.3405
Spread
0.0107%

📌 Time Data

Start at Closed at Duration
01 Oct 2026
03:18:17
01 Oct 2026
03:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
187.35 186.7597 188.5305 2 137.28
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 187.35
  • Stop Loss: 186.7597
  • Take Profit: 188.5305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 186.7597 - 187.35 = -0.59029999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 187.35 - 188.5305 = -1.1805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1805 / -0.59029999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2539.2419 100 13.5535 25.39
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 -0.59029999999998

Taille de position = 8 / -0.59029999999998 = -13.55

Taille de position USD = -13.55 x 187.35 = -2538.59

Donc, tu peux acheter -13.55 avec un stoploss a 186.7597

Avec un position size USD de -2538.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.55 x -0.59029999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.55 x -1.1805 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.55
  • Taille de position USD -2538.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5498 % 174.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.5305
            [entry_price] => 187.35
            [stop_loss] => 186.70067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 07:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.5305
            [entry_price] => 187.35
            [stop_loss] => 186.64164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 07:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.5305
            [entry_price] => 187.35
            [stop_loss] => 186.58261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 07:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.5305
            [entry_price] => 187.35
            [stop_loss] => 186.46455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 07:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 1.62
            [rr_ratio] => 0.01
            [high] => 187.37000000
            [low] => 185.73000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T03:18:17-04:00
            [end_at] => 2026-10-01T05:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 4.58
            [rr_ratio] => 0.17
            [high] => 188.12000000
            [low] => 182.77000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T03:18:17-04:00
            [end_at] => 2026-10-01T10:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 189.19000000
            [high_after] => 188.12000000
            [low_before] => 186.13000000
            [low_after] => 185.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 01/10/2026 03:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime