18 Oct 2026 at 18:12:20

Short Trade on SKHY (CatchTheWave)

With 13.9 SKHY at 135.35$ per unit. Take profit: 134.1993 (0.85 %) & Stop Loss: 135.9254 (0.43 %)

Short CatchTheWave on SKHY (18 Oct 2026 at 18:12:20 to 18:20:00 - 7 minutes )

With 13.9041 SKHY at 135.35$ per unit.

Position size of 1881.926 $
Take profit at 134.1993 (0.85 %) and Stop Loss at 135.9254 (0.43 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

18/10 18:03

BTC Correlation Coin Market Regime

5m : -0.063895

15m : 0.267051

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
70%
18/10 20:00
1h ↓ down range range strong grind compression bear_high
75%
18/10 22:00
15m ↔ neutral range range moderate balanced expansion_after_compression range_low
48%
18/10 22:00
5m ↑ up transition bullish_transition moderate fading volatile_reversal bull_low_confirmed
41%
18/10 22:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.41) | regime:bear_high
  4. stop_price: 135.92536799
  5. tp_price: 134.19926401
  6. atr: 0.38357866195332
  7. score: 2.8106
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 134.014
  4. ema21 : 134.385
  5. ema50 : 136.073
  6. ema100 : 140.085
  7. price_ema9_diff : 0.00996382
  8. ema9_ema21_diff : -0.00275652
  9. ema21_ema50_diff : -0.012406
  10. price_ema100_diff : -0.0338076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0727243
  14. ema_slope_21 : -0.0704824
  15. ema_slope_50 : -0.0828065
  16. ema_slope_100 : -0.0991643
  17. rsi : 0.550978
  18. adx : 0.421684
  19. kc_percentage : 0.727024
  20. kc_width_percentage : 0.0328352
  21. volume_ema_diff : -0.393562
  22. rvol_20 : 1.18425
  23. rvol_50 : 1.00706
  24. volume_zscore_50 : 0.00495187
  25. volume_vol_ratio : 3443.46
  26. chop : 46.8281
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 133.722
  32. ema21 : 133.424
  33. ema50 : 133.577
  34. ema100 : 133.178
  35. price_ema9_diff : 0.012167
  36. ema9_ema21_diff : 0.00223797
  37. ema21_ema50_diff : -0.00114271
  38. price_ema100_diff : 0.0163037
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0391778
  42. ema_slope_21 : 0.00127902
  43. ema_slope_50 : -0.0109111
  44. ema_slope_100 : 0.00110789
  45. rsi : 0.70487
  46. adx : 0.326102
  47. kc_percentage : 1.23945
  48. kc_width_percentage : 0.0192292
  49. volume_ema_diff : 0.893952
  50. rvol_20 : 4.22314
  51. rvol_50 : 4.61725
  52. volume_zscore_50 : 2.99705
  53. volume_vol_ratio : 6979.18
  54. chop : 22.2207
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 134.469
  60. ema21 : 133.798
  61. ema50 : 133.388
  62. ema100 : 133.344
  63. price_ema9_diff : 0.00654622
  64. ema9_ema21_diff : 0.00501397
  65. ema21_ema50_diff : 0.00307368
  66. price_ema100_diff : 0.0150425
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.108008
  70. ema_slope_21 : 0.06116
  71. ema_slope_50 : 0.0270692
  72. ema_slope_100 : 0.0116374
  73. rsi : 0.811569
  74. adx : 0.321461
  75. kc_percentage : 1.40529
  76. kc_width_percentage : 0.0123829
  77. volume_ema_diff : 1.42413
  78. rvol_20 : 0.555043
  79. rvol_50 : 0.937271
  80. volume_zscore_50 : -0.0281807
  81. volume_vol_ratio : 900.154
  82. chop : 13.3352
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81103
  88. 5m_price_ema100_diff:
    0.00116353
  89. 5m_price:
    81197.4
  90. 5m_correlation_with_coin:
    -0.063895
  91. btc_indicators
  92. 15m_ema100:
    81335.7
  93. 15m_price_ema100_diff:
    -0.00170064
  94. 15m_price:
    81197.4
  95. 15m_correlation_with_coin:
    0.267051
  96. btc_indicators
  97. 1H_ema100:
    81594.1
  98. 1H_price_ema100_diff:
    -0.00486231
  99. 1H_price:
    81197.4
  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] => 2026-10-15 20:00:00
                        [1] => 147.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-16 00:00:00
                        [1] => 140.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-16 05:00:00
                        [1] => 146.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-16 23:00:00
                        [1] => 136.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-17 07:00:00
                        [1] => 138.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-17 19:00:00
                        [1] => 137.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-17 21:00:00
                        [1] => 127.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 09:00:00
                        [1] => 136.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 19:00:00
                        [1] => 131.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-18 22:00:00
                        [1] => 135.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.051691035297588
                [ms_dist_from_last_low_pct] => 2.6701054388227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7232041265266
                [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] => 2026-10-18 02:45:00
                        [1] => 133.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-18 03:45:00
                        [1] => 135.12
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-18 05:30:00
                        [1] => 134.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-18 09:15:00
                        [1] => 136.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-18 12:15:00
                        [1] => 135.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-18 14:30:00
                        [1] => 132.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-18 17:30:00
                        [1] => 132.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 18:45:00
                        [1] => 133.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 19:45:00
                        [1] => 131.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-18 22:00:00
                        [1] => 135.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.051691035297588
                [ms_dist_from_last_low_pct] => 2.6701054388227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7232041265266
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-10-18 15:30:00
                        [1] => 133.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-18 16:10:00
                        [1] => 132.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-18 16:20:00
                        [1] => 133.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-18 17:30:00
                        [1] => 132.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-18 17:55:00
                        [1] => 133.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-18 18:50:00
                        [1] => 133.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-18 19:45:00
                        [1] => 131.83
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 20:25:00
                        [1] => 133.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 21:10:00
                        [1] => 132.48
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-18 22:05:00
                        [1] => 135.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.051691035297588
                [ms_dist_from_last_low_pct] => 2.1663647342995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2192028985507
                [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 : range
  116. confidence : 0.759
  117. trend_strength : -0.1203
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0729
  120. low_delta_atr : 3.7145
  121. current_swing_amp_atr : 4.2961
  122. current_swing_speed : 0.42961
  123. current_swing_efficiency : 0.4626
  124. retracement_ratio : 0.5124
  125. extension_ratio : 0.4492
  126. compression_score : 3.0311
  127. swing_entropy : 1
  128. breakout_strength : -6.888
  129. distance_to_last_high_atr : -0.7303
  130. distance_to_last_low_atr : 3.1735
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    131.83
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.509
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3319
  154. scores_strength_score:
    0.6532
  155. scores_quality_score:
    0.3464
  156. scores_cleanliness_score:
    0.2044
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    0.5124
  159. scores_exhaustion_score:
    0.4544
  160. scores_continuation_score:
    0.5964
  161. scores_structure_score:
    0.2539
  162. scores_volatility_expansion:
    0.402
  163. scores_momentum_type_score:
    0.5891
  164. scores_risk_score:
    0.2436
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0559
  167. features_ema50_slope:
    -0.09
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.8913
  170. features_price_vs_ema50:
    -0.6389
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    25
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5912
  177. features_trend_efficiency:
    0.4626
  178. features_impulse_strength:
    7.3162
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.5124
  181. features_pullback_depth_atr:
    3.7488
  182. features_extension_from_mean:
    -0.6389
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.3532
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.255
  187. features_body_ratio:
    0.3981
  188. features_closes_position_ratio:
    0.5624
  189. features_slope_consistency:
    0.8047
  190. features_range_position:
    0.2436
  191. features_distance_to_recent_high:
    -20.9545
  192. features_distance_to_recent_low:
    6.7493
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.1149
  204. obi_top10 : -0.1149
  205. micro_price : 135.40334351
  206. spread_pct : 0.007386
  207. mid_price : 135.405
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 136
  212. ask_wall_size : 22997.138
  213. ask_wall_dist_atr : 1.5512
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1202
  216. obi_top5_std : 0.015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7026
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:12 135.35000000 0%
2 18:18 135.54000000 +0.14%
3 18:24 135.72000000 +0.273%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5054
0.37%
TP to Pivot Distance
2.3693
1.77%
DateTime Price Type
2026-10-18 15:30:00 133.1 ↓ Low
2026-10-18 16:10:00 132.97 ↓ Low
2026-10-18 16:20:00 133.89 ↑ High
2026-10-18 17:30:00 132.69 ↓ Low
2026-10-18 17:55:00 133.19 ↑ High
2026-10-18 18:50:00 133.22 ↑ High
2026-10-18 19:45:00 131.83 ↓ Low
2026-10-18 20:25:00 133.44 ↑ High
2026-10-18 21:10:00 132.48 ↓ Low
2026-10-18 22:05:00 135.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2346
0.17%
TP to Pivot Distance
2.3693
1.77%
DateTime Price Type
2026-10-18 02:45:00 133.83 ↓ Low
2026-10-18 03:45:00 135.12 ↑ High
2026-10-18 05:30:00 134.04 ↓ Low
2026-10-18 09:15:00 136.16 ↑ High
2026-10-18 12:15:00 135.64 ↑ High
2026-10-18 14:30:00 132.96 ↓ Low
2026-10-18 17:30:00 132.69 ↓ Low
2026-10-18 18:45:00 133.22 ↑ High
2026-10-18 19:45:00 131.83 ↓ Low
2026-10-18 22:00:00 135.42 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4146
8.40%
TP to Pivot Distance
6.4893
4.84%
DateTime Price Type
2026-10-15 20:00:00 147.34 ↑ High
2026-10-16 00:00:00 140.82 ↓ Low
2026-10-16 05:00:00 146.51 ↑ High
2026-10-16 23:00:00 136.07 ↓ Low
2026-10-17 07:00:00 138.39 ↑ High
2026-10-17 19:00:00 137.35 ↑ High
2026-10-17 21:00:00 127.71 ↓ Low
2026-10-18 09:00:00 136.16 ↑ High
2026-10-18 19:00:00 131.83 ↓ Low
2026-10-18 22:00:00 135.42 ↑ High

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
-0.120
Persistence
0.500
High Δ ATR
-1.073
Low Δ ATR
3.715

Current Swing

Amp ATR
4.296
Speed
0.430
Efficiency
0.463

Structure

Retracement
0.512
Extension
0.449
Compression
3.031
Entropy
1.000
Breakout Str.
-6.888
Dist High ATR
-0.730
Dist Low ATR
3.174
28 pivots · 27 swings · Last pivot: ↓ 131.8300 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.332
Strength Score 0.653
Quality Score 0.346
Cleanliness Score 0.204
Structural Quality 0.463
Pullback Score 0.512
Exhaustion Score 0.454
Continuation Score 0.596
Structure Score 0.254
Volatility Expansion 0.402
Momentum Type Score 0.589
Risk Score 0.244
Features
Ema20 Slope
-0.056
Ema50 Slope
-0.090
Ema Alignment Score
0.333
Price Vs Ema20
0.891
Price Vs Ema50
-0.639
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
25.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.463
Impulse Strength
7.316
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.512
Pullback Depth Atr
3.749
Extension From Mean
-0.639
Impulse Decay Score
0.775
Opposing Wick Pressure
0.353
Volatility Percentile
0.620
Volatility Delta
-0.255
Body Ratio
0.398
Closes Position Ratio
0.562
Slope Consistency
0.805
Range Position
0.244
Distance To Recent High
-20.955
Distance To Recent Low
6.749
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7026ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.115
avg -0.120 ± 0.015
OBI Top 10 -0.115

Microstructure

Mid Price
135.4050
Micro Price
135.4033
Spread
0.0074%

↓ Ask Wall (Resistance)

Price
136.0000
Size
22,997.14
Dist ATR
1.5512

📌 Time Data

Start at Closed at Duration
18 Oct 2026
18:12:20
18 Oct 2026
18:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.35 135.9254 134.1993 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 135.35
  • Stop Loss: 135.9254
  • Take Profit: 134.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.9254 - 135.35 = 0.5754

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.35 - 134.1993 = 1.1507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1507 / 0.5754 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1881.926 100 13.9041 18.82
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 0.5754

Taille de position = 8 / 0.5754 = 13.9

Taille de position USD = 13.9 x 135.35 = 1881.37

Donc, tu peux acheter 13.9 avec un stoploss a 135.9254

Avec un position size USD de 1881.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.9 x 0.5754 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.9 x 1.1507 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.9
  • Taille de position USD 1881.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4728 % 111.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.1993
            [entry_price] => 135.35
            [stop_loss] => 135.98294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-18 22:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.1993
            [entry_price] => 135.35
            [stop_loss] => 136.04048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.1993
            [entry_price] => 135.35
            [stop_loss] => 136.09802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.1993
            [entry_price] => 135.35
            [stop_loss] => 136.2131
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 4.62
            [rr_ratio] => 0.49
            [high] => 139.97000000
            [low] => 133.08000000
            [mfe_pct] => 1.68
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-10-18T18:12:20-04:00
            [end_at] => 2026-10-18T20:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 5.7
            [rr_ratio] => 0.4
            [high] => 141.05000000
            [low] => 133.08000000
            [mfe_pct] => 1.68
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-10-18T18:12:20-04:00
            [end_at] => 2026-10-19T01:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.48000000
            [high_after] => 141.05000000
            [low_before] => 131.83000000
            [low_after] => 133.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 18/10/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime