15 Oct 2026 at 13:42:47

Short Trade on SKHY (CatchTheWave)

With 9.59 SKHY at 144.82$ per unit. Take profit: 143.1509 (1.15 %) & Stop Loss: 145.6545 (0.58 %)

Short CatchTheWave on SKHY (15 Oct 2026 at 13:42:47 to 14:10:00 - 27 minutes )

With 9.5862 SKHY at 144.82$ per unit.

Position size of 1388.2734 $
Take profit at 143.1509 (1.15 %) and Stop Loss at 145.6545 (0.58 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 13:04

BTC Correlation Coin Market Regime

5m : -0.085634

15m : 0.47845

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 balanced volatile_reversal bear_high_confirmed
58%
15/10 16:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
75%
15/10 17:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
64%
15/10 17:15
5m ↑ up transition bullish_transition moderate fading compression bull_medium
74%
15/10 17:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.06) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 145.65453302
  5. tp_price: 143.15093396
  6. atr: 0.55635534547327
  7. score: 2.1195
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 141.869
  4. ema21 : 142.091
  5. ema50 : 146.67
  6. ema100 : 153.197
  7. price_ema9_diff : 0.020797
  8. ema9_ema21_diff : -0.00156055
  9. ema21_ema50_diff : -0.0312212
  10. price_ema100_diff : -0.0546855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0904838
  14. ema_slope_21 : -0.145478
  15. ema_slope_50 : -0.213006
  16. ema_slope_100 : -0.186685
  17. rsi : 0.553809
  18. adx : 0.433332
  19. kc_percentage : 0.788956
  20. kc_width_percentage : 0.0681369
  21. volume_ema_diff : 0.173126
  22. rvol_20 : 0.172024
  23. rvol_50 : 0.259167
  24. volume_zscore_50 : -0.860855
  25. volume_vol_ratio : 2413.86
  26. chop : 44.2019
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 143.494
  32. ema21 : 142.298
  33. ema50 : 141.11
  34. ema100 : 142.057
  35. price_ema9_diff : 0.00923609
  36. ema9_ema21_diff : 0.00840844
  37. ema21_ema50_diff : 0.00841677
  38. price_ema100_diff : 0.0194496
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.198675
  42. ema_slope_21 : 0.189906
  43. ema_slope_50 : 0.0992318
  44. ema_slope_100 : 0.0280638
  45. rsi : 0.63072
  46. adx : 0.431372
  47. kc_percentage : 1.01117
  48. kc_width_percentage : 0.0328097
  49. volume_ema_diff : -0.678493
  50. rvol_20 : 0.0559734
  51. rvol_50 : 0.0824844
  52. volume_zscore_50 : -0.934081
  53. volume_vol_ratio : 527.073
  54. chop : 52.2509
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 143.975
  60. ema21 : 143.681
  61. ema50 : 142.666
  62. ema100 : 141.234
  63. price_ema9_diff : 0.00586734
  64. ema9_ema21_diff : 0.0020451
  65. ema21_ema50_diff : 0.00711287
  66. price_ema100_diff : 0.0253866
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0236435
  70. ema_slope_21 : 0.0151971
  71. ema_slope_50 : 0.037614
  72. ema_slope_100 : 0.0391867
  73. rsi : 0.669497
  74. adx : 0.218753
  75. kc_percentage : 1.05977
  76. kc_width_percentage : 0.0137439
  77. volume_ema_diff : -0.721978
  78. rvol_20 : 0.521717
  79. rvol_50 : 0.214298
  80. volume_zscore_50 : -0.88601
  81. volume_vol_ratio : 1162.22
  82. chop : 50.9474
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81594.5
  88. 5m_price_ema100_diff:
    0.00919711
  89. 5m_price:
    82345
  90. 5m_correlation_with_coin:
    -0.085634
  91. btc_indicators
  92. 15m_ema100:
    81506.5
  93. 15m_price_ema100_diff:
    0.0102863
  94. 15m_price:
    82345
  95. 15m_correlation_with_coin:
    0.47845
  96. btc_indicators
  97. 1H_ema100:
    82466
  98. 1H_price_ema100_diff:
    -0.00146813
  99. 1H_price:
    82345
  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 16:00:00
                        [1] => 145.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38519741367451
                [ms_dist_from_last_low_pct] => 6.5793347070945
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.9914630556373
                [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] => 2026-10-15 01:15:00
                        [1] => 137.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 04:45:00
                        [1] => 139.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 06:00:00
                        [1] => 136.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 06:15:00
                        [1] => 139.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 08:15:00
                        [1] => 137.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 09:00:00
                        [1] => 138.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 136.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 145.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 16:45:00
                        [1] => 142.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0180217361398
                [ms_dist_from_last_low_pct] => 1.0108100519444
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0496981608873
                [ms_bos_up] => 1
                [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] => 2026-10-15 11:05:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 11:35:00
                        [1] => 138.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 136.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 12:35:00
                        [1] => 138.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 13:25:00
                        [1] => 137
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 13:45:00
                        [1] => 142.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 15:15:00
                        [1] => 145.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 145.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 16:50:00
                        [1] => 142.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 17:40:00
                        [1] => 144.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0069046468273281
                [ms_dist_from_last_low_pct] => 1.6566053629089
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6636248771585
                [ms_bos_up] => 0
                [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 : -2.0877
  120. low_delta_atr : -6.2546
  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 : 2.4841
  129. distance_to_last_high_atr : -3.9349
  130. distance_to_last_low_atr : 3.7705
  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:
    193
  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 : 0.62
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3171
  154. scores_strength_score:
    0.5211
  155. scores_quality_score:
    0.3677
  156. scores_cleanliness_score:
    0.2579
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1191
  160. scores_continuation_score:
    0.4661
  161. scores_structure_score:
    0.2218
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.562
  164. scores_risk_score:
    0.2441
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0765
  167. features_ema50_slope:
    -0.0578
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1229
  170. features_price_vs_ema50:
    -0.7287
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4842
  177. features_trend_efficiency:
    0.3246
  178. features_impulse_strength:
    8.9218
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    5.311
  181. features_pullback_depth_atr:
    9.6621
  182. features_extension_from_mean:
    -0.7287
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2214
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5123
  187. features_body_ratio:
    0.6318
  188. features_closes_position_ratio:
    0.4562
  189. features_slope_consistency:
    0.5624
  190. features_range_position:
    0.2441
  191. features_distance_to_recent_high:
    -10.9006
  192. features_distance_to_recent_low:
    3.5206
  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 : -0.1928
  204. obi_top10 : -0.1928
  205. micro_price : 144.71909984
  206. spread_pct : 0.013822
  207. mid_price : 144.71
  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 : -0.2023
  216. obi_top5_std : 0.0178
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7111
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2745
0.19%
TP to Pivot Distance
7.2709
5.08%
DateTime Price Type
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
2026-10-15 16:00:00 145.38 ↑ High
2026-10-15 16:50:00 142.46 ↓ Low
2026-10-15 17:40:00 144.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2745
0.19%
TP to Pivot Distance
7.2709
5.08%
DateTime Price Type
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 16:00:00 145.38 ↑ High
2026-10-15 16:45:00 142.46 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8455
18.43%
TP to Pivot Distance
7.2709
5.08%
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 16:00:00 145.38 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.418
Persistence
0.667
High Δ ATR
-2.088
Low Δ ATR
-6.255

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.
2.484
Dist High ATR
-3.935
Dist Low ATR
3.771
26 pivots · 25 swings · Last pivot: ↓ 135.8800 @ bar 193

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 62%

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 0.317
Strength Score 0.521
Quality Score 0.368
Cleanliness Score 0.258
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.119
Continuation Score 0.466
Structure Score 0.222
Volatility Expansion 0.952
Momentum Type Score 0.562
Risk Score 0.244
Features
Ema20 Slope
0.077
Ema50 Slope
-0.058
Ema Alignment Score
0.333
Price Vs Ema20
1.123
Price Vs Ema50
-0.729
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.325
Impulse Strength
8.922
Directional Candle Ratio
0.500
Pullback Depth Ratio
5.311
Pullback Depth Atr
9.662
Extension From Mean
-0.729
Impulse Decay Score
0.000
Opposing Wick Pressure
0.221
Volatility Percentile
0.920
Volatility Delta
0.512
Body Ratio
0.632
Closes Position Ratio
0.456
Slope Consistency
0.562
Range Position
0.244
Distance To Recent High
-10.901
Distance To Recent Low
3.521
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7111ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 -0.193
avg -0.202 ± 0.018
OBI Top 10 -0.193

Microstructure

Mid Price
144.7100
Micro Price
144.7191
Spread
0.0138%

📌 Time Data

Start at Closed at Duration
15 Oct 2026
13:42:47
15 Oct 2026
14:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.82 145.6545 143.1509 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 144.82
  • Stop Loss: 145.6545
  • Take Profit: 143.1509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.6545 - 144.82 = 0.83450000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.82 - 143.1509 = 1.6691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6691 / 0.83450000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1388.2734 100 9.5862 13.88
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 0.83450000000002

Taille de position = 8 / 0.83450000000002 = 9.59

Taille de position USD = 9.59 x 144.82 = 1388.82

Donc, tu peux acheter 9.59 avec un stoploss a 145.6545

Avec un position size USD de 1388.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.59 x 0.83450000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.59 x 1.6691 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.59
  • Taille de position USD 1388.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.151
            [stop_loss] => 145.6545
            [rr_ratio] => 2
            [closed_at] => 2026-10-15 18:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.73375
            [stop_loss] => 145.6545
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 142.3165
            [stop_loss] => 145.6545
            [rr_ratio] => 3
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 141.89925
            [stop_loss] => 145.6545
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.482
            [stop_loss] => 145.6545
            [rr_ratio] => 4
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 141.06475
            [stop_loss] => 145.6545
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 140.6475
            [stop_loss] => 145.6545
            [rr_ratio] => 5
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 140.23025
            [stop_loss] => 145.6545
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 139.813
            [stop_loss] => 145.6545
            [rr_ratio] => 6
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 139.39575
            [stop_loss] => 145.6545
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.9785
            [stop_loss] => 145.6545
            [rr_ratio] => 7
            [closed_at] => 2026-10-15 19:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 1.63
            [rr_ratio] => 1.06
            [high] => 146.45000000
            [low] => 143.10000000
            [mfe_pct] => 1.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T13:42:47-04:00
            [end_at] => 2026-10-15T15:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 2.52
            [rr_ratio] => 1.59
            [high] => 147.34000000
            [low] => 140.82000000
            [mfe_pct] => 2.76
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T13:42:47-04:00
            [end_at] => 2026-10-15T20:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 145.38000000
            [high_after] => 147.34000000
            [low_before] => 138.84000000
            [low_after] => 143.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 15/10/2026 13:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime