15 Oct 2026 at 11:20:19

Short Trade on SKHY (CatchTheWave)

With 4.79 SKHY at 144.37$ per unit. Take profit: 141.0277 (2.32 %) & Stop Loss: 146.0411 (1.16 %)

Short CatchTheWave on SKHY (15 Oct 2026 at 11:20:19 to 15:10:00 - 3 hours )

With 4.7872 SKHY at 144.37$ per unit.

Position size of 691.1232 $
Take profit at 141.0277 (2.32 %) and Stop Loss at 146.0411 (1.16 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 11:02

BTC Correlation Coin Market Regime

5m : -0.141162

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
57%
15/10 12:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
75%
15/10 15:00
15m ↔ neutral range range moderate fading volatile_reversal bull_high_confirmed
61%
15/10 15:00
5m ↑ up transition bullish_transition strong explosive expansion_after_compression bull_medium
79%
15/10 15:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.03) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 146.0411348
  5. tp_price: 141.02773041
  6. atr: 1.1140898639362
  7. score: 2.0642
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 140.474
  4. ema21 : 141.616
  5. ema50 : 146.863
  6. ema100 : 153.581
  7. price_ema9_diff : 0.0277281
  8. ema9_ema21_diff : -0.00806198
  9. ema21_ema50_diff : -0.035728
  10. price_ema100_diff : -0.0599791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0725627
  14. ema_slope_21 : -0.250704
  15. ema_slope_50 : -0.258256
  16. ema_slope_100 : -0.207354
  17. rsi : 0.551734
  18. adx : 0.50168
  19. kc_percentage : 0.795109
  20. kc_width_percentage : 0.068755
  21. volume_ema_diff : 0.671571
  22. rvol_20 : 0.620839
  23. rvol_50 : 0.916289
  24. volume_zscore_50 : -0.0968952
  25. volume_vol_ratio : 8483.79
  26. chop : 44.6249
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 142.107
  32. ema21 : 140.367
  33. ema50 : 140.008
  34. ema100 : 141.973
  35. price_ema9_diff : 0.0159198
  36. ema9_ema21_diff : 0.0123939
  37. ema21_ema50_diff : 0.00256427
  38. price_ema100_diff : 0.0168831
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.269059
  42. ema_slope_21 : 0.150439
  43. ema_slope_50 : 0.0397263
  44. ema_slope_100 : -0.0166891
  45. rsi : 0.724749
  46. adx : 0.354862
  47. kc_percentage : 1.11509
  48. kc_width_percentage : 0.0441359
  49. volume_ema_diff : 0.189905
  50. rvol_20 : 0.366377
  51. rvol_50 : 0.570455
  52. volume_zscore_50 : -0.432125
  53. volume_vol_ratio : 3200.72
  54. chop : 26.4979
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 143.212
  60. ema21 : 141.846
  61. ema50 : 140.204
  62. ema100 : 139.291
  63. price_ema9_diff : 0.00807966
  64. ema9_ema21_diff : 0.00963166
  65. ema21_ema50_diff : 0.0117131
  66. price_ema100_diff : 0.0364609
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.167751
  70. ema_slope_21 : 0.144132
  71. ema_slope_50 : 0.0944161
  72. ema_slope_100 : 0.0552253
  73. rsi : 0.699905
  74. adx : 0.384463
  75. kc_percentage : 1.0321
  76. kc_width_percentage : 0.0316421
  77. volume_ema_diff : -0.0449679
  78. rvol_20 : 0.817055
  79. rvol_50 : 0.962587
  80. volume_zscore_50 : -0.0381386
  81. volume_vol_ratio : 4180.84
  82. chop : 43.9614
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80974.8
  88. 5m_price_ema100_diff:
    0.0107075
  89. 5m_price:
    81841.9
  90. 5m_correlation_with_coin:
    -0.141162
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    81841.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    82463.2
  98. 1H_price_ema100_diff:
    -0.00753491
  99. 1H_price:
    81841.9
  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] => 2026-10-11 10:00:00
                        [1] => 170.42
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-11 16:00:00
                        [1] => 172.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 161.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 04:00:00
                        [1] => 151.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 06:00:00
                        [1] => 151.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 12:00:00
                        [1] => 151.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 22:00:00
                        [1] => 159.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 06:00:00
                        [1] => 150.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 15:00:00
                        [1] => 145.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50310130944176
                [ms_dist_from_last_low_pct] => 6.2481601413012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.7853988813659
                [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] => 2026-10-14 19:30:00
                        [1] => 149.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 01:15:00
                        [1] => 137.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 04:45:00
                        [1] => 139.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 06:00:00
                        [1] => 136.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 06:15:00
                        [1] => 139.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 08:15:00
                        [1] => 137.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 09:00:00
                        [1] => 138.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 136.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 15:15:00
                        [1] => 145.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50310130944176
                [ms_dist_from_last_low_pct] => 5.6340089266116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.1681422404332
                [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] => 2026-10-15 09:10:00
                        [1] => 138.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 10:00:00
                        [1] => 137.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 10:15:00
                        [1] => 138.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 11:05:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 11:35:00
                        [1] => 138.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 136.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 12:35:00
                        [1] => 138.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 13:25:00
                        [1] => 137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 13:45:00
                        [1] => 142.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 15:15:00
                        [1] => 145.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50310130944176
                [ms_dist_from_last_low_pct] => 5.3795620437956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.0896362485049
                [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 : 1
  117. trend_strength : -0.4182
  118. trend_persistence : 0.6667
  119. high_delta_atr : -2.0936
  120. low_delta_atr : -6.2725
  121. current_swing_amp_atr : 8.9218
  122. current_swing_speed : 0.33044
  123. current_swing_efficiency : 0.3246
  124. retracement_ratio : 5.311
  125. extension_ratio : 3.6613
  126. compression_score : 1.4603
  127. swing_entropy : 0.9183
  128. breakout_strength : 2.6816
  129. distance_to_last_high_atr : -4.1365
  130. distance_to_last_low_atr : 3.5909
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    135.88
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.627
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3018
  154. scores_strength_score:
    0.5386
  155. scores_quality_score:
    0.3622
  156. scores_cleanliness_score:
    0.2354
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1442
  160. scores_continuation_score:
    0.4524
  161. scores_structure_score:
    0.2218
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.5802
  164. scores_risk_score:
    0.2318
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0256
  167. features_ema50_slope:
    -0.1055
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1321
  170. features_price_vs_ema50:
    -0.9637
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5291
  177. features_trend_efficiency:
    0.3246
  178. features_impulse_strength:
    8.9218
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    5.311
  181. features_pullback_depth_atr:
    9.6621
  182. features_extension_from_mean:
    -0.9637
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2394
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4201
  187. features_body_ratio:
    0.5809
  188. features_closes_position_ratio:
    0.4177
  189. features_slope_consistency:
    0.8005
  190. features_range_position:
    0.2318
  191. features_distance_to_recent_high:
    -10.8712
  192. features_distance_to_recent_low:
    3.2811
  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 : -0.1355
  204. obi_top10 : -0.1355
  205. micro_price : 144.39373702
  206. spread_pct : 0.013852
  207. mid_price : 144.39
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 145
  212. ask_wall_size : 39263.522
  213. ask_wall_dist_atr : 0.5475
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1888
  216. obi_top5_std : 0.0617
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7550
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:20 144.37000000 0%
2 11:21 144.35000000 -0.014%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9411
0.64%
TP to Pivot Distance
5.1477
3.65%
DateTime Price Type
2026-10-15 09:10:00 138.98 ↑ High
2026-10-15 10:00:00 137.49 ↓ Low
2026-10-15 10:15:00 138.24 ↑ High
2026-10-15 11:05:00 135.88 ↓ Low
2026-10-15 11:35:00 138.31 ↑ High
2026-10-15 12:30:00 136.67 ↓ Low
2026-10-15 12:35:00 138.74 ↑ High
2026-10-15 13:25:00 137 ↓ Low
2026-10-15 13:45:00 142.13 ↑ High
2026-10-15 15:15:00 145.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1689
2.17%
TP to Pivot Distance
5.1477
3.65%
DateTime Price Type
2026-10-14 19:30:00 149.21 ↑ High
2026-10-15 01:15:00 137.09 ↓ Low
2026-10-15 04:45:00 139.74 ↑ High
2026-10-15 06:00:00 136.22 ↓ Low
2026-10-15 06:15:00 139.46 ↑ High
2026-10-15 08:15:00 137.37 ↓ Low
2026-10-15 09:00:00 138.98 ↑ High
2026-10-15 11:00:00 135.88 ↓ Low
2026-10-15 12:30:00 136.67 ↓ Low
2026-10-15 15:15:00 145.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
6.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4589
18.12%
TP to Pivot Distance
5.1477
3.65%
DateTime Price Type
2026-10-11 10:00:00 170.42 ↓ Low
2026-10-11 16:00:00 172.5 ↑ High
2026-10-12 14:00:00 161.61 ↓ Low
2026-10-13 04:00:00 151.9 ↓ Low
2026-10-13 06:00:00 151.9 ↓ Low
2026-10-13 12:00:00 151.36 ↓ Low
2026-10-13 22:00:00 159.1 ↑ High
2026-10-14 06:00:00 150.71 ↓ Low
2026-10-15 11:00:00 135.88 ↓ Low
2026-10-15 15:00:00 145.1 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.418
Persistence
0.667
High Δ ATR
-2.094
Low Δ ATR
-6.273

Current Swing

Amp ATR
8.922
Speed
0.330
Efficiency
0.325

Structure

Retracement
5.311
Extension
3.661
Compression
1.460
Entropy
0.918
Breakout Str.
2.682
Dist High ATR
-4.137
Dist Low ATR
3.591
26 pivots · 25 swings · Last pivot: ↓ 135.8800 @ bar 195

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 63%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.302
Strength Score 0.539
Quality Score 0.362
Cleanliness Score 0.235
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.144
Continuation Score 0.452
Structure Score 0.222
Volatility Expansion 0.976
Momentum Type Score 0.580
Risk Score 0.232
Features
Ema20 Slope
-0.026
Ema50 Slope
-0.106
Ema Alignment Score
0.333
Price Vs Ema20
1.132
Price Vs Ema50
-0.964
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.325
Impulse Strength
8.922
Directional Candle Ratio
0.550
Pullback Depth Ratio
5.311
Pullback Depth Atr
9.662
Extension From Mean
-0.964
Impulse Decay Score
0.000
Opposing Wick Pressure
0.239
Volatility Percentile
0.960
Volatility Delta
0.420
Body Ratio
0.581
Closes Position Ratio
0.418
Slope Consistency
0.801
Range Position
0.232
Distance To Recent High
-10.871
Distance To Recent Low
3.281
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7550ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 -0.136
avg -0.189 ± 0.062
OBI Top 10 -0.136

Microstructure

Mid Price
144.3900
Micro Price
144.3937
Spread
0.0139%

↓ Ask Wall (Resistance)

Price
145.0000
Size
39,263.52
Dist ATR
0.5475

📌 Time Data

Start at Closed at Duration
15 Oct 2026
11:20:19
15 Oct 2026
15:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.37 146.0411 141.0277 2 143.6
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 144.37
  • Stop Loss: 146.0411
  • Take Profit: 141.0277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.0411 - 144.37 = 1.6711

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.37 - 141.0277 = 3.3423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3423 / 1.6711 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
691.1232 100 4.7872 6.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.6711

Taille de position = 8 / 1.6711 = 4.79

Taille de position USD = 4.79 x 144.37 = 691.53

Donc, tu peux acheter 4.79 avec un stoploss a 146.0411

Avec un position size USD de 691.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.79 x 1.6711 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.79 x 3.3423 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.79
  • Taille de position USD 691.53
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4061 % 121.48 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141.0277
            [entry_price] => 144.37
            [stop_loss] => 146.20821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141.0277
            [entry_price] => 144.37
            [stop_loss] => 146.37532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141.0277
            [entry_price] => 144.37
            [stop_loss] => 146.54243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141.0277
            [entry_price] => 144.37
            [stop_loss] => 146.87665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 1.01
            [rr_ratio] => 1.89
            [high] => 145.38000000
            [low] => 142.46000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T11:20:19-04:00
            [end_at] => 2026-10-15T13:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 2.97
            [rr_ratio] => 0.64
            [high] => 147.34000000
            [low] => 142.46000000
            [mfe_pct] => 1.32
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T11:20:19-04:00
            [end_at] => 2026-10-15T18:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 145.10000000
            [high_after] => 147.34000000
            [low_before] => 136.67000000
            [low_after] => 142.46000000
            [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 15/10/2026 11:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime