05 Oct 2026 at 19:48:21

Long Trade on SKHY (CatchTheWave)

With 36.91 SKHY at 194.39$ per unit. Take profit: 194.8235 (0.22 %) & Stop Loss: 194.1733 (0.11 %)

Long CatchTheWave on SKHY (05 Oct 2026 at 19:48:21 to 20:00:00 - 11 minutes )

With 36.9111 SKHY at 194.39$ per unit.

Position size of 7175.1484 $
Take profit at 194.8235 (0.22 %) and Stop Loss at 194.1733 (0.11 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.63
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

05/10 19:01

BTC Correlation Coin Market Regime

5m : 0.043595

15m : -0.024826

1H_regime : range_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 transition bullish_transition strong grind compression bull_high
76%
05/10 20:00
1h ↑ up range range moderate fading volatile_reversal bull_medium
59%
05/10 23:00
15m ↑ up range range strong grind compression range_low
49%
05/10 23:30
5m ↑ up range range moderate grind normal range_low
50%
05/10 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium
  4. stop_price: 194.17326302
  5. tp_price: 194.82347396
  6. atr: 0.1444913190287
  7. score: 1.9838
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 194.417
  4. ema21 : 194.267
  5. ema50 : 193.932
  6. ema100 : 192.964
  7. price_ema9_diff : -0.000140917
  8. ema9_ema21_diff : 0.000772269
  9. ema21_ema50_diff : 0.00172829
  10. price_ema100_diff : 0.00738708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0116399
  14. ema_slope_21 : 0.00632808
  15. ema_slope_50 : 0.00901926
  16. ema_slope_100 : 0.0150446
  17. rsi : 0.510141
  18. adx : 0.147889
  19. kc_percentage : 0.52521
  20. kc_width_percentage : 0.0230992
  21. volume_ema_diff : -0.188388
  22. rvol_20 : 0.163483
  23. rvol_50 : 0.326915
  24. volume_zscore_50 : -0.352262
  25. volume_vol_ratio : 794.964
  26. chop : 38.1211
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 194.624
  32. ema21 : 194.584
  33. ema50 : 194.432
  34. ema100 : 194.348
  35. price_ema9_diff : -0.00120687
  36. ema9_ema21_diff : 0.000208404
  37. ema21_ema50_diff : 0.000782228
  38. price_ema100_diff : 0.000211617
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.000641361
  42. ema_slope_21 : 0.00342407
  43. ema_slope_50 : 0.00485482
  44. ema_slope_100 : 0.0030788
  45. rsi : 0.470838
  46. adx : 0.159042
  47. kc_percentage : 0.357449
  48. kc_width_percentage : 0.00721941
  49. volume_ema_diff : -0.76605
  50. rvol_20 : 0.461799
  51. rvol_50 : 0.164332
  52. volume_zscore_50 : -0.550306
  53. volume_vol_ratio : 596.152
  54. chop : 89.9975
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 194.675
  60. ema21 : 194.67
  61. ema50 : 194.627
  62. ema100 : 194.515
  63. price_ema9_diff : -0.00146575
  64. ema9_ema21_diff : 2.3249E-5
  65. ema21_ema50_diff : 0.000223623
  66. price_ema100_diff : -0.000645127
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00489006
  70. ema_slope_21 : 0.00440355
  71. ema_slope_50 : 0.00270996
  72. ema_slope_100 : 0.00253022
  73. rsi : 0.379209
  74. adx : 0.155517
  75. kc_percentage : 0.00808838
  76. kc_width_percentage : 0.00295462
  77. volume_ema_diff : -0.377172
  78. rvol_20 : 2.47309
  79. rvol_50 : 1.40993
  80. volume_zscore_50 : 0.28097
  81. volume_vol_ratio : 1756.37
  82. chop : 38.5802
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85654.1
  88. 5m_price_ema100_diff:
    0.000348632
  89. 5m_price:
    85684
  90. 5m_correlation_with_coin:
    0.043595
  91. btc_indicators
  92. 15m_ema100:
    85923.4
  93. 15m_price_ema100_diff:
    -0.00278728
  94. 15m_price:
    85684
  95. 15m_correlation_with_coin:
    -0.024826
  96. btc_indicators
  97. 1H_ema100:
    85343.4
  98. 1H_price_ema100_diff:
    0.00399043
  99. 1H_price:
    85684
  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] => 2026-10-02 13:00:00
                        [1] => 195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 20:00:00
                        [1] => 195.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-03 07:00:00
                        [1] => 192.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-03 22:00:00
                        [1] => 194.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-04 01:00:00
                        [1] => 193.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-04 07:00:00
                        [1] => 193.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-04 13:00:00
                        [1] => 193.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 00:00:00
                        [1] => 195.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 13:00:00
                        [1] => 190.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 14:00:00
                        [1] => 195.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68461656363358
                [ms_dist_from_last_low_pct] => 2.0312828049548
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7346210371614
                [ms_bos_up] => 0
                [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] => 2026-10-05 08:00:00
                        [1] => 194.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 10:30:00
                        [1] => 193.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-05 11:15:00
                        [1] => 194.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-05 13:45:00
                        [1] => 190.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 14:45:00
                        [1] => 195.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 17:45:00
                        [1] => 195.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 18:45:00
                        [1] => 193.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 19:30:00
                        [1] => 195.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 23:15:00
                        [1] => 194.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 23:45:00
                        [1] => 194.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2923676651621
                [ms_dist_from_last_low_pct] => 0.056619312332708
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35001029442043
                [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] => 2026-10-05 19:35:00
                        [1] => 195.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 19:45:00
                        [1] => 193.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-05 20:50:00
                        [1] => 194.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-05 20:55:00
                        [1] => 194.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 21:10:00
                        [1] => 194.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 21:50:00
                        [1] => 194.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 22:05:00
                        [1] => 194.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 22:35:00
                        [1] => 194.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 23:15:00
                        [1] => 194.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 23:45:00
                        [1] => 194.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2923676651621
                [ms_dist_from_last_low_pct] => 0.056619312332708
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35001029442043
                [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 : range
  116. confidence : 0.891
  117. trend_strength : 0.0545
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1781
  120. low_delta_atr : -2.7561
  121. current_swing_amp_atr : 0.1548
  122. current_swing_speed : 0.05159
  123. current_swing_efficiency : 0.0182
  124. retracement_ratio : 0.0365
  125. extension_ratio : 0.0477
  126. compression_score : 1.6062
  127. swing_entropy : 1
  128. breakout_strength : -3.6279
  129. distance_to_last_high_atr : -1.0781
  130. distance_to_last_low_atr : 3.6279
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    195.54
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.435
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6884
  154. scores_strength_score:
    0.4182
  155. scores_quality_score:
    0.3024
  156. scores_cleanliness_score:
    0.2747
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    0.0365
  159. scores_exhaustion_score:
    0.4815
  160. scores_continuation_score:
    0.5059
  161. scores_structure_score:
    0.6345
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.3712
  164. scores_risk_score:
    0.8857
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0348
  167. features_ema50_slope:
    0.0258
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1012
  170. features_price_vs_ema50:
    0.4093
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4505
  177. features_trend_efficiency:
    0.0182
  178. features_impulse_strength:
    5.0517
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.0365
  181. features_pullback_depth_atr:
    0.1741
  182. features_extension_from_mean:
    0.4093
  183. features_impulse_decay_score:
    0.9762
  184. features_opposing_wick_pressure:
    0.2207
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.8613
  187. features_body_ratio:
    0.6764
  188. features_closes_position_ratio:
    0.4592
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.8857
  191. features_distance_to_recent_high:
    -1.3499
  192. features_distance_to_recent_low:
    10.4591
  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 : 0.0967
  204. obi_top10 : 0.0967
  205. micro_price : 194.364
  206. spread_pct : 0.01029
  207. mid_price : 194.37
  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 : 0.097
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7231
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:48 194.39000000 0%
2 20:00 194.16000000 -0.118%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5033
0.26%
TP to Pivot Distance
0.5865
0.30%
DateTime Price Type
2026-10-05 19:35:00 195.41 ↑ High
2026-10-05 19:45:00 193.67 ↓ Low
2026-10-05 20:50:00 194.35 ↓ Low
2026-10-05 20:55:00 194.68 ↑ High
2026-10-05 21:10:00 194.68 ↑ High
2026-10-05 21:50:00 194.41 ↓ Low
2026-10-05 22:05:00 194.75 ↑ High
2026-10-05 22:35:00 194.4 ↓ Low
2026-10-05 23:15:00 194.96 ↑ High
2026-10-05 23:45:00 194.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6533
1.88%
TP to Pivot Distance
0.9065
0.47%
DateTime Price Type
2026-10-05 08:00:00 194.78 ↑ High
2026-10-05 10:30:00 193.46 ↓ Low
2026-10-05 11:15:00 194.5 ↑ High
2026-10-05 13:45:00 190.52 ↓ Low
2026-10-05 14:45:00 195.73 ↑ High
2026-10-05 17:45:00 195.54 ↑ High
2026-10-05 18:45:00 193.62 ↓ Low
2026-10-05 19:30:00 195.41 ↑ High
2026-10-05 23:15:00 194.96 ↑ High
2026-10-05 23:45:00 194.28 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6533
1.88%
TP to Pivot Distance
1.0765
0.55%
DateTime Price Type
2026-10-02 13:00:00 195 ↑ High
2026-10-02 20:00:00 195.39 ↑ High
2026-10-03 07:00:00 192.66 ↓ Low
2026-10-03 22:00:00 194.3 ↑ High
2026-10-04 01:00:00 193.64 ↓ Low
2026-10-04 07:00:00 193.46 ↓ Low
2026-10-04 13:00:00 193.33 ↓ Low
2026-10-05 00:00:00 195.9 ↑ High
2026-10-05 13:00:00 190.52 ↓ Low
2026-10-05 14:00:00 195.73 ↑ High

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
0.055
Persistence
0.500
High Δ ATR
-0.178
Low Δ ATR
-2.756

Current Swing

Amp ATR
0.155
Speed
0.052
Efficiency
0.018

Structure

Retracement
0.037
Extension
0.048
Compression
1.606
Entropy
1.000
Breakout Str.
-3.628
Dist High ATR
-1.078
Dist Low ATR
3.628
38 pivots · 37 swings · Last pivot: ↑ 195.5400 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.688
Strength Score 0.418
Quality Score 0.302
Cleanliness Score 0.275
Structural Quality 0.325
Pullback Score 0.037
Exhaustion Score 0.482
Continuation Score 0.506
Structure Score 0.635
Volatility Expansion 0.880
Momentum Type Score 0.371
Risk Score 0.886
Features
Ema20 Slope
0.035
Ema50 Slope
0.026
Ema Alignment Score
1.000
Price Vs Ema20
0.101
Price Vs Ema50
0.409
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.451
Trend Efficiency
0.018
Impulse Strength
5.052
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.037
Pullback Depth Atr
0.174
Extension From Mean
0.409
Impulse Decay Score
0.976
Opposing Wick Pressure
0.221
Volatility Percentile
0.800
Volatility Delta
0.861
Body Ratio
0.676
Closes Position Ratio
0.459
Slope Consistency
0.000
Range Position
0.886
Distance To Recent High
-1.350
Distance To Recent Low
10.459
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7231ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.097
avg 0.097 ± 0.000
OBI Top 10 0.097

Microstructure

Mid Price
194.3700
Micro Price
194.3640
Spread
0.0103%

📌 Time Data

Start at Closed at Duration
05 Oct 2026
19:48:21
05 Oct 2026
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
194.39 194.1733 194.8235 2 143.46
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 194.39
  • Stop Loss: 194.1733
  • Take Profit: 194.8235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.1733 - 194.39 = -0.21669999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.39 - 194.8235 = -0.43350000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43350000000001 / -0.21669999999997 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
7175.1484 100 36.9111 71.75
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 -0.21669999999997

Taille de position = 8 / -0.21669999999997 = -36.92

Taille de position USD = -36.92 x 194.39 = -7176.88

Donc, tu peux acheter -36.92 avec un stoploss a 194.1733

Avec un position size USD de -7176.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.92 x -0.21669999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.92 x -0.43350000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.92
  • Taille de position USD -7176.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1338 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 194.8235
            [entry_price] => 194.39
            [stop_loss] => 194.15163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-06 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 194.8235
            [entry_price] => 194.39
            [stop_loss] => 194.12996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-06 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 194.8235
            [entry_price] => 194.39
            [stop_loss] => 194.10829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-06 00:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 194.8235
            [entry_price] => 194.39
            [stop_loss] => 194.06495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-06 00:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 3.28
            [rr_ratio] => 0.09
            [high] => 194.67000000
            [low] => 191.11000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-10-05T19:48:21-04:00
            [end_at] => 2026-10-05T21:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 5.24
            [rr_ratio] => 0.05
            [high] => 194.67000000
            [low] => 189.15000000
            [mfe_pct] => 0.14
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-10-05T19:48:21-04:00
            [end_at] => 2026-10-06T02:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 194.96000000
            [high_after] => 194.67000000
            [low_before] => 193.85000000
            [low_after] => 189.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 05/10/2026 19:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime