07 Oct 2026 at 21:50:10

Short Trade on SKHY (CatchTheWave)

With 8.48 SKHY at 182.54$ per unit. Take profit: 180.6522 (1.03 %) & Stop Loss: 183.4839 (0.52 %)

Short CatchTheWave on SKHY (07 Oct 2026 at 21:50:10 to 23:10:00 - 1 hour )

With 8.4755 SKHY at 182.54$ per unit.

Position size of 1547.1173 $
Take profit at 180.6522 (1.03 %) and Stop Loss at 183.4839 (0.52 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.83
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

07/10 21:04

BTC Correlation Coin Market Regime

5m : 0.149525

15m : 0.213651

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind volatile_reversal bear_high
56%
08/10 00:00
1h ↓ down transition bearish_transition moderate fading normal bear_high
69%
08/10 01:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal range_medium
43%
08/10 01:30
5m ↑ up range range moderate grind normal bull_low
59%
08/10 01:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.01) | regime:bear_high
  4. stop_price: 183.48389739
  5. tp_price: 180.65220523
  6. atr: 0.6292649237928
  7. score: 2.0251
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 179.999
  4. ema21 : 180.689
  5. ema50 : 183.847
  6. ema100 : 186.847
  7. price_ema9_diff : 0.0141158
  8. ema9_ema21_diff : -0.00382088
  9. ema21_ema50_diff : -0.017177
  10. price_ema100_diff : -0.0230512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0413128
  14. ema_slope_21 : -0.108129
  15. ema_slope_50 : -0.120884
  16. ema_slope_100 : -0.0889198
  17. rsi : 0.55506
  18. adx : 0.404409
  19. kc_percentage : 0.800053
  20. kc_width_percentage : 0.0356632
  21. volume_ema_diff : -0.00458506
  22. rvol_20 : 0.942623
  23. rvol_50 : 0.813232
  24. volume_zscore_50 : -0.1901
  25. volume_vol_ratio : 4280.28
  26. chop : 49.2738
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 181.208
  32. ema21 : 180.368
  33. ema50 : 180.075
  34. ema100 : 180.886
  35. price_ema9_diff : 0.00734635
  36. ema9_ema21_diff : 0.00465838
  37. ema21_ema50_diff : 0.00162863
  38. price_ema100_diff : 0.00914183
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.105945
  42. ema_slope_21 : 0.0673215
  43. ema_slope_50 : 0.0234443
  44. ema_slope_100 : -0.000553466
  45. rsi : 0.689251
  46. adx : 0.284393
  47. kc_percentage : 1.0485
  48. kc_width_percentage : 0.0212461
  49. volume_ema_diff : 0.0248961
  50. rvol_20 : 1.12346
  51. rvol_50 : 0.943819
  52. volume_zscore_50 : -0.0469275
  53. volume_vol_ratio : 2203.89
  54. chop : 33.5283
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 181.758
  60. ema21 : 181.197
  61. ema50 : 180.439
  62. ema100 : 179.852
  63. price_ema9_diff : 0.00429735
  64. ema9_ema21_diff : 0.00309933
  65. ema21_ema50_diff : 0.00420033
  66. price_ema100_diff : 0.0149417
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0577255
  70. ema_slope_21 : 0.0420112
  71. ema_slope_50 : 0.0304757
  72. ema_slope_100 : 0.0202888
  73. rsi : 0.685253
  74. adx : 0.316144
  75. kc_percentage : 1.01254
  76. kc_width_percentage : 0.0139554
  77. volume_ema_diff : 0.838216
  78. rvol_20 : 3.63968
  79. rvol_50 : 2.92233
  80. volume_zscore_50 : 1.27859
  81. volume_vol_ratio : 3161.28
  82. chop : 46.6988
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83301.8
  88. 5m_price_ema100_diff:
    -0.000874795
  89. 5m_price:
    83229
  90. 5m_correlation_with_coin:
    0.149525
  91. btc_indicators
  92. 15m_ema100:
    83731.1
  93. 15m_price_ema100_diff:
    -0.00599687
  94. 15m_price:
    83229
  95. 15m_correlation_with_coin:
    0.213651
  96. btc_indicators
  97. 1H_ema100:
    84722
  98. 1H_price_ema100_diff:
    -0.0176233
  99. 1H_price:
    83229
  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] => 2026-10-05 00:00:00
                        [1] => 195.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 13:00:00
                        [1] => 190.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-05 14:00:00
                        [1] => 195.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 06:00:00
                        [1] => 189.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 11:00:00
                        [1] => 192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 19:00:00
                        [1] => 180.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 00:00:00
                        [1] => 186.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 13:00:00
                        [1] => 176.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-07 19:00:00
                        [1] => 177.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 01:00:00
                        [1] => 182.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.021908204622642
                [ms_dist_from_last_low_pct] => 3.1182917184499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1408880352503
                [ms_bos_up] => 0
                [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] => 2026-10-07 01:00:00
                        [1] => 185.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 02:00:00
                        [1] => 182.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 04:00:00
                        [1] => 184.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 13:30:00
                        [1] => 176.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 14:15:00
                        [1] => 181.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 16:30:00
                        [1] => 178.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 19:00:00
                        [1] => 177.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 22:30:00
                        [1] => 178
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 01:45:00
                        [1] => 182.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021908204622642
                [ms_dist_from_last_low_pct] => 2.5505617977528
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5730337078652
                [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] => 2026-10-07 19:05:00
                        [1] => 177.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 20:55:00
                        [1] => 179.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 21:30:00
                        [1] => 179.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 21:40:00
                        [1] => 178.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 22:40:00
                        [1] => 178
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 23:00:00
                        [1] => 180.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 23:45:00
                        [1] => 179.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 00:25:00
                        [1] => 181.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 00:50:00
                        [1] => 179.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 01:45:00
                        [1] => 182.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021908204622642
                [ms_dist_from_last_low_pct] => 1.4336519226495
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.4558790842409
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.298
  117. trend_strength : -0.2976
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.4749
  120. low_delta_atr : 0.0695
  121. current_swing_amp_atr : 2.7352
  122. current_swing_speed : 0.54705
  123. current_swing_efficiency : 0.4189
  124. retracement_ratio : 0.9742
  125. extension_ratio : 0.4258
  126. compression_score : 0.9795
  127. swing_entropy : 1
  128. breakout_strength : -3.557
  129. distance_to_last_high_atr : 0.8592
  130. distance_to_last_low_atr : 3.4875
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    177.02
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.488
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3286
  154. scores_strength_score:
    0.6335
  155. scores_quality_score:
    0.3972
  156. scores_cleanliness_score:
    0.2481
  157. scores_structural_quality:
    0.5192
  158. scores_pullback_score:
    0.9742
  159. scores_exhaustion_score:
    0.4408
  160. scores_continuation_score:
    0.3742
  161. scores_structure_score:
    0.2629
  162. scores_volatility_expansion:
    0.7277
  163. scores_momentum_type_score:
    0.5793
  164. scores_risk_score:
    0.2965
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.034
  167. features_ema50_slope:
    -0.1006
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1641
  170. features_price_vs_ema50:
    -0.7792
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5038
  177. features_trend_efficiency:
    0.4189
  178. features_impulse_strength:
    6.6889
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.9742
  181. features_pullback_depth_atr:
    2.6865
  182. features_extension_from_mean:
    -0.7792
  183. features_impulse_decay_score:
    0.7871
  184. features_opposing_wick_pressure:
    0.2312
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.0895
  187. features_body_ratio:
    0.496
  188. features_closes_position_ratio:
    0.4117
  189. features_slope_consistency:
    0.8208
  190. features_range_position:
    0.2965
  191. features_distance_to_recent_high:
    -7.9617
  192. features_distance_to_recent_low:
    3.3551
  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 : -0.1158
  204. obi_top10 : -0.1158
  205. micro_price : 182.53
  206. spread_pct : 0.010958
  207. mid_price : 182.53
  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 : -0.1157
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7833
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9039
0.49%
TP to Pivot Distance
3.6322
2.01%
DateTime Price Type
2026-10-07 19:05:00 177.02 ↓ Low
2026-10-07 20:55:00 179.16 ↑ High
2026-10-07 21:30:00 179.11 ↑ High
2026-10-07 21:40:00 178.8 ↓ Low
2026-10-07 22:40:00 178 ↓ Low
2026-10-07 23:00:00 180.54 ↑ High
2026-10-07 23:45:00 179.61 ↓ Low
2026-10-08 00:25:00 181.79 ↑ High
2026-10-08 00:50:00 179.96 ↓ Low
2026-10-08 01:45:00 182.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4561
1.34%
TP to Pivot Distance
3.7422
2.07%
DateTime Price Type
2026-10-07 01:00:00 185.94 ↑ High
2026-10-07 02:00:00 182.8 ↓ Low
2026-10-07 04:00:00 184.61 ↑ High
2026-10-07 13:30:00 176.91 ↓ Low
2026-10-07 14:15:00 181.18 ↑ High
2026-10-07 16:30:00 178.6 ↓ Low
2026-10-07 19:00:00 177.02 ↓ Low
2026-10-07 22:30:00 178 ↓ Low
2026-10-08 01:45:00 182.58 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4161
6.77%
TP to Pivot Distance
3.7422
2.07%
DateTime Price Type
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
2026-10-06 06:00:00 189.15 ↓ Low
2026-10-06 11:00:00 192 ↑ High
2026-10-06 19:00:00 180.97 ↓ Low
2026-10-07 00:00:00 186.68 ↑ High
2026-10-07 13:00:00 176.91 ↓ Low
2026-10-07 19:00:00 177.02 ↓ Low
2026-10-08 01:00:00 182.58 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 30%

Trend

Trend Strength
-0.298
Persistence
0.500
High Δ ATR
-3.475
Low Δ ATR
0.070

Current Swing

Amp ATR
2.735
Speed
0.547
Efficiency
0.419

Structure

Retracement
0.974
Extension
0.426
Compression
0.980
Entropy
1.000
Breakout Str.
-3.557
Dist High ATR
0.859
Dist Low ATR
3.488
39 pivots · 38 swings · Last pivot: ↓ 177.0200 @ bar 193

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 49%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.329
Strength Score 0.634
Quality Score 0.397
Cleanliness Score 0.248
Structural Quality 0.519
Pullback Score 0.974
Exhaustion Score 0.441
Continuation Score 0.374
Structure Score 0.263
Volatility Expansion 0.728
Momentum Type Score 0.579
Risk Score 0.297
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.101
Ema Alignment Score
0.333
Price Vs Ema20
1.164
Price Vs Ema50
-0.779
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.419
Impulse Strength
6.689
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.974
Pullback Depth Atr
2.687
Extension From Mean
-0.779
Impulse Decay Score
0.787
Opposing Wick Pressure
0.231
Volatility Percentile
0.780
Volatility Delta
0.090
Body Ratio
0.496
Closes Position Ratio
0.412
Slope Consistency
0.821
Range Position
0.297
Distance To Recent High
-7.962
Distance To Recent Low
3.355
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7833ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.116
avg -0.116 ± 0.000
OBI Top 10 -0.116

Microstructure

Mid Price
182.5300
Micro Price
182.5300
Spread
0.0110%

📌 Time Data

Start at Closed at Duration
07 Oct 2026
21:50:10
07 Oct 2026
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.54 183.4839 180.6522 2 144.49
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 182.54
  • Stop Loss: 183.4839
  • Take Profit: 180.6522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.4839 - 182.54 = 0.94390000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.54 - 180.6522 = 1.8878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8878 / 0.94390000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1547.1173 100 8.4755 15.47
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 0.94390000000001

Taille de position = 8 / 0.94390000000001 = 8.48

Taille de position USD = 8.48 x 182.54 = 1547.94

Donc, tu peux acheter 8.48 avec un stoploss a 183.4839

Avec un position size USD de 1547.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.48 x 0.94390000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.48 x 1.8878 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.48
  • Taille de position USD 1547.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.137 % 26.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 180.6522
            [stop_loss] => 183.4839
            [rr_ratio] => 2
            [closed_at] => 2026-10-08 03:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 180.18025
            [stop_loss] => 183.4839
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-08 03:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.7083
            [stop_loss] => 183.4839
            [rr_ratio] => 3
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 179.23635
            [stop_loss] => 183.4839
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.7644
            [stop_loss] => 183.4839
            [rr_ratio] => 4
            [closed_at] => 2026-10-08 03:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.29245
            [stop_loss] => 183.4839
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-08 03:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 177.8205
            [stop_loss] => 183.4839
            [rr_ratio] => 5
            [closed_at] => 2026-10-08 06:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 177.34855
            [stop_loss] => 183.4839
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-08 06:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.54
            [max_drawdown] => 0.25
            [rr_ratio] => 18.16
            [high] => 182.79000000
            [low] => 178.00000000
            [mfe_pct] => 2.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 18.16
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T21:50:10-04:00
            [end_at] => 2026-10-07T23:50:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.77
            [max_drawdown] => 0.25
            [rr_ratio] => 23.08
            [high] => 182.79000000
            [low] => 176.77000000
            [mfe_pct] => 3.16
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23.08
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T21:50:10-04:00
            [end_at] => 2026-10-08T04:50:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.58000000
            [high_after] => 182.79000000
            [low_before] => 178.00000000
            [low_after] => 177.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 07/10/2026 21:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime