01 Oct 2026 at 17:48:18

Long Trade on SKHY (CatchTheWave)

With 19.45 SKHY at 191.62$ per unit. Take profit: 192.4425 (0.43 %) & Stop Loss: 191.2087 (0.21 %)

Long CatchTheWave on SKHY (01 Oct 2026 at 17:48:18 to 20:00:00 - 2 hours )

With 19.4524 SKHY at 191.62$ per unit.

Position size of 3727.4745 $
Take profit at 192.4425 (0.43 %) and Stop Loss at 191.2087 (0.21 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

01/10 17:01

BTC Correlation Coin Market Regime

5m : 0.26572

15m : 0.29719

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced expansion bull_high_confirmed
75%
01/10 20:00
1h ↔ neutral range range moderate balanced expansion bull_high_confirmed
75%
01/10 21:00
15m ↑ up transition bullish_transition strong fading compression bull_medium
77%
01/10 21:30
5m ↑ up transition bullish_transition moderate fading compression bull_low
58%
01/10 21:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 191.20874031
  5. tp_price: 192.44251939
  6. atr: 0.27417312921142
  7. score: 1.918
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 190.006
  4. ema21 : 188.322
  5. ema50 : 187.127
  6. ema100 : 187.004
  7. price_ema9_diff : 0.00849341
  8. ema9_ema21_diff : 0.00893884
  9. ema21_ema50_diff : 0.00639026
  10. price_ema100_diff : 0.0246834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.140483
  14. ema_slope_21 : 0.0870185
  15. ema_slope_50 : 0.0451302
  16. ema_slope_100 : 0.0192805
  17. rsi : 0.639899
  18. adx : 0.197957
  19. kc_percentage : 0.899588
  20. kc_width_percentage : 0.0419347
  21. volume_ema_diff : 0.317612
  22. rvol_20 : 0.289499
  23. rvol_50 : 0.385778
  24. volume_zscore_50 : -0.593915
  25. volume_vol_ratio : 1210.59
  26. chop : 30.662
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 191.88
  32. ema21 : 190.816
  33. ema50 : 188.958
  34. ema100 : 187.534
  35. price_ema9_diff : -0.00135566
  36. ema9_ema21_diff : 0.00557465
  37. ema21_ema50_diff : 0.009834
  38. price_ema100_diff : 0.0217841
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.105514
  42. ema_slope_21 : 0.12995
  43. ema_slope_50 : 0.0901809
  44. ema_slope_100 : 0.0573471
  45. rsi : 0.617838
  46. adx : 0.350129
  47. kc_percentage : 0.763584
  48. kc_width_percentage : 0.0140179
  49. volume_ema_diff : -0.634378
  50. rvol_20 : 0.0609829
  51. rvol_50 : 0.0768684
  52. volume_zscore_50 : -0.713135
  53. volume_vol_ratio : 229.841
  54. chop : 48.7433
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 191.931
  60. ema21 : 192.024
  61. ema50 : 191.186
  62. ema100 : 189.751
  63. price_ema9_diff : -0.00162424
  64. ema9_ema21_diff : -0.00048051
  65. ema21_ema50_diff : 0.00437948
  66. price_ema100_diff : 0.00984833
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0176283
  70. ema_slope_21 : -0.00375648
  71. ema_slope_50 : 0.0224469
  72. ema_slope_100 : 0.0272735
  73. rsi : 0.423109
  74. adx : 0.291036
  75. kc_percentage : 0.0410216
  76. kc_width_percentage : 0.00467986
  77. volume_ema_diff : -0.686702
  78. rvol_20 : 0.619892
  79. rvol_50 : 0.175206
  80. volume_zscore_50 : -0.592468
  81. volume_vol_ratio : 554.212
  82. chop : 68.9832
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84430.7
  88. 5m_price_ema100_diff:
    0.00110043
  89. 5m_price:
    84523.7
  90. 5m_correlation_with_coin:
    0.26572
  91. btc_indicators
  92. 15m_ema100:
    84109.4
  93. 15m_price_ema100_diff:
    0.0049249
  94. 15m_price:
    84523.7
  95. 15m_correlation_with_coin:
    0.29719
  96. btc_indicators
  97. 1H_ema100:
    83957.5
  98. 1H_price_ema100_diff:
    0.0067435
  99. 1H_price:
    84523.7
  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] => 2026-09-29 05:00:00
                        [1] => 180.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 13:00:00
                        [1] => 183.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 14:00:00
                        [1] => 188.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 00:00:00
                        [1] => 188.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 05:00:00
                        [1] => 185.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 13:00:00
                        [1] => 188.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 00:00:00
                        [1] => 182.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 06:00:00
                        [1] => 189.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 14:00:00
                        [1] => 182.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 193.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0073875083949
                [ms_dist_from_last_low_pct] => 4.8880617439378
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.9554436477092
                [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 21:15:00
                        [1] => 183.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 22:30:00
                        [1] => 185.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 00:30:00
                        [1] => 182.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 06:15:00
                        [1] => 189.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 08:30:00
                        [1] => 185.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 10:45:00
                        [1] => 188.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 13:30:00
                        [1] => 187.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 14:15:00
                        [1] => 182.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 19:45:00
                        [1] => 193.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 21:45:00
                        [1] => 191.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0073875083949
                [ms_dist_from_last_low_pct] => 0.031321779077053
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0492795990812
                [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 14:45:00
                        [1] => 185.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 15:05:00
                        [1] => 184.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 15:55:00
                        [1] => 185.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 17:50:00
                        [1] => 190.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 18:15:00
                        [1] => 188.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 19:55:00
                        [1] => 193.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 20:40:00
                        [1] => 192.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 20:50:00
                        [1] => 192.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 21:05:00
                        [1] => 192.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 21:45:00
                        [1] => 191.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38987368092738
                [ms_dist_from_last_low_pct] => 0.031321779077053
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4228440175402
                [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 : 0.947
  117. trend_strength : 0.0266
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5554
  120. low_delta_atr : -1.578
  121. current_swing_amp_atr : 3.0782
  122. current_swing_speed : 0.76955
  123. current_swing_efficiency : 0.4621
  124. retracement_ratio : 2.272
  125. extension_ratio : 1.5694
  126. compression_score : 0.8993
  127. swing_entropy : 1
  128. breakout_strength : -3.0573
  129. distance_to_last_high_atr : 1.8167
  130. distance_to_last_low_atr : 4.6353
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    182.69
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.49
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5924
  154. scores_strength_score:
    0.5411
  155. scores_quality_score:
    0.3425
  156. scores_cleanliness_score:
    0.2803
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3233
  160. scores_continuation_score:
    0.515
  161. scores_structure_score:
    0.3397
  162. scores_volatility_expansion:
    0.8902
  163. scores_momentum_type_score:
    0.5682
  164. scores_risk_score:
    0.862
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2226
  167. features_ema50_slope:
    0.103
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5656
  170. features_price_vs_ema50:
    2.1907
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4393
  177. features_trend_efficiency:
    0.4621
  178. features_impulse_strength:
    3.0782
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.272
  181. features_pullback_depth_atr:
    3.6272
  182. features_extension_from_mean:
    2.1907
  183. features_impulse_decay_score:
    0.2153
  184. features_opposing_wick_pressure:
    0.182
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2253
  187. features_body_ratio:
    0.5699
  188. features_closes_position_ratio:
    0.592
  189. features_slope_consistency:
    0.1403
  190. features_range_position:
    0.862
  191. features_distance_to_recent_high:
    -0.9508
  192. features_distance_to_recent_low:
    5.9388
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1153
  204. obi_top10 : 0.1153
  205. micro_price : 191.57295681
  206. spread_pct : 0.015661
  207. mid_price : 191.575
  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 : 0.1151
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6833
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0887
3.71%
TP to Pivot Distance
1.1275
0.59%
DateTime Price Type
2026-10-01 14:45:00 185.68 ↑ High
2026-10-01 15:05:00 184.12 ↓ Low
2026-10-01 15:55:00 185.69 ↑ High
2026-10-01 17:50:00 190.63 ↑ High
2026-10-01 18:15:00 188.39 ↓ Low
2026-10-01 19:55:00 193.57 ↑ High
2026-10-01 20:40:00 192.02 ↓ Low
2026-10-01 20:50:00 192.02 ↓ Low
2026-10-01 21:05:00 192.37 ↑ High
2026-10-01 21:45:00 191.56 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5187
4.46%
TP to Pivot Distance
1.1275
0.59%
DateTime Price Type
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 08:30:00 185.73 ↓ Low
2026-10-01 10:45:00 188.12 ↑ High
2026-10-01 13:30:00 187.79 ↑ High
2026-10-01 14:15:00 182.69 ↓ Low
2026-10-01 19:45:00 193.57 ↑ High
2026-10-01 21:45:00 191.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
4.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4787
5.48%
TP to Pivot Distance
1.1275
0.59%
DateTime Price Type
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
2026-10-01 14:00:00 182.69 ↓ Low
2026-10-01 19:00:00 193.57 ↑ High

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.027
Persistence
0.500
High Δ ATR
-0.555
Low Δ ATR
-1.578

Current Swing

Amp ATR
3.078
Speed
0.770
Efficiency
0.462

Structure

Retracement
2.272
Extension
1.569
Compression
0.899
Entropy
1.000
Breakout Str.
-3.057
Dist High ATR
1.817
Dist Low ATR
4.635
38 pivots · 37 swings · Last pivot: ↓ 182.6900 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.592
Strength Score 0.541
Quality Score 0.343
Cleanliness Score 0.280
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.515
Structure Score 0.340
Volatility Expansion 0.890
Momentum Type Score 0.568
Risk Score 0.862
Features
Ema20 Slope
0.223
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
1.566
Price Vs Ema50
2.191
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.439
Trend Efficiency
0.462
Impulse Strength
3.078
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.272
Pullback Depth Atr
3.627
Extension From Mean
2.191
Impulse Decay Score
0.215
Opposing Wick Pressure
0.182
Volatility Percentile
0.900
Volatility Delta
0.225
Body Ratio
0.570
Closes Position Ratio
0.592
Slope Consistency
0.140
Range Position
0.862
Distance To Recent High
-0.951
Distance To Recent Low
5.939
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6833ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.115
avg 0.115 ± 0.000
OBI Top 10 0.115

Microstructure

Mid Price
191.5750
Micro Price
191.5730
Spread
0.0157%

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:48:18
01 Oct 2026
20:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.62 191.2087 192.4425 2 136.97
Details
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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 191.62
  • Stop Loss: 191.2087
  • Take Profit: 192.4425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.2087 - 191.62 = -0.41130000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.62 - 192.4425 = -0.82249999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.82249999999999 / -0.41130000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3727.4745 100 19.4524 37.27
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 -0.41130000000001

Taille de position = 8 / -0.41130000000001 = -19.45

Taille de position USD = -19.45 x 191.62 = -3727.01

Donc, tu peux acheter -19.45 avec un stoploss a 191.2087

Avec un position size USD de -3727.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.45 x -0.41130000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.45 x -0.82249999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.45
  • Taille de position USD -3727.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6941 % 323.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.4425
            [entry_price] => 191.62
            [stop_loss] => 191.16757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.4425
            [entry_price] => 191.62
            [stop_loss] => 191.12644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.4425
            [entry_price] => 191.62
            [stop_loss] => 191.08531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 00:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.4425
            [entry_price] => 191.62
            [stop_loss] => 191.00305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 00:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 3.65
            [high] => 192.24000000
            [low] => 191.45000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:48:18-04:00
            [end_at] => 2026-10-01T19:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 1.33
            [rr_ratio] => 0.59
            [high] => 192.40000000
            [low] => 190.29000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:48:18-04:00
            [end_at] => 2026-10-02T00:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 193.57000000
            [high_after] => 192.40000000
            [low_before] => 188.39000000
            [low_after] => 190.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 01/10/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime