18 Oct 2026 at 18:30:59

Short Trade on SKHY (CatchTheWave)

With 13.08 SKHY at 135.72$ per unit. Take profit: 134.497 (0.9 %) & Stop Loss: 136.3315 (0.45 %)

Short CatchTheWave on SKHY (18 Oct 2026 at 18:30:59 to 18:40:00 - 9 minutes )

With 13.0825 SKHY at 135.72$ per unit.

Position size of 1775.5597 $
Take profit at 134.497 (0.9 %) and Stop Loss at 136.3315 (0.45 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.85
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 : 0.408004

15m : 0.397518

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 fading expansion_after_compression bull_medium_confirmed
72%
18/10 22:30
5m ↑ up transition bullish_transition moderate fading volatile_reversal bull_low_confirmed
41%
18/10 22:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 136.33150296
  5. tp_price: 134.49699407
  6. atr: 0.4076686431951
  7. score: 2.457
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 134.088
  4. ema21 : 134.418
  5. ema50 : 136.087
  6. ema100 : 140.093
  7. price_ema9_diff : 0.0121658
  8. ema9_ema21_diff : -0.00245555
  9. ema21_ema50_diff : -0.0122641
  10. price_ema100_diff : -0.031217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.068163
  14. ema_slope_21 : -0.0684143
  15. ema_slope_50 : -0.0819267
  16. ema_slope_100 : -0.0987337
  17. rsi : 0.573122
  18. adx : 0.415888
  19. kc_percentage : 0.787594
  20. kc_width_percentage : 0.0344256
  21. volume_ema_diff : -0.200735
  22. rvol_20 : 2.29204
  23. rvol_50 : 2.02787
  24. volume_zscore_50 : 0.732049
  25. volume_vol_ratio : 6889.95
  26. chop : 46.9315
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 134.415
  32. ema21 : 133.807
  33. ema50 : 133.811
  34. ema100 : 133.85
  35. price_ema9_diff : 0.0097037
  36. ema9_ema21_diff : 0.00454204
  37. ema21_ema50_diff : -2.33695E-5
  38. price_ema100_diff : 0.0139695
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0986775
  42. ema_slope_21 : 0.0359393
  43. ema_slope_50 : 0.00231422
  44. ema_slope_100 : -0.000870479
  45. rsi : 0.727304
  46. adx : 0.346802
  47. kc_percentage : 1.23494
  48. kc_width_percentage : 0.018987
  49. volume_ema_diff : 0.932435
  50. rvol_20 : 0.179644
  51. rvol_50 : 0.21546
  52. volume_zscore_50 : -0.623965
  53. volume_vol_ratio : 340.708
  54. chop : 19.3297
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 135.207
  60. ema21 : 134.404
  61. ema50 : 133.735
  62. ema100 : 133.558
  63. price_ema9_diff : 0.00378966
  64. ema9_ema21_diff : 0.00597718
  65. ema21_ema50_diff : 0.00500066
  66. price_ema100_diff : 0.0161866
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.143736
  70. ema_slope_21 : 0.094797
  71. ema_slope_50 : 0.0475232
  72. ema_slope_100 : 0.0229506
  73. rsi : 0.77291
  74. adx : 0.371638
  75. kc_percentage : 1.22851
  76. kc_width_percentage : 0.0128269
  77. volume_ema_diff : 0.483593
  78. rvol_20 : 0.250866
  79. rvol_50 : 0.462879
  80. volume_zscore_50 : -0.287039
  81. volume_vol_ratio : 510.249
  82. chop : 17.1128
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81136.9
  88. 5m_price_ema100_diff:
    0.00501192
  89. 5m_price:
    81543.6
  90. 5m_correlation_with_coin:
    0.408004
  91. btc_indicators
  92. 15m_ema100:
    81352.3
  93. 15m_price_ema100_diff:
    0.00235065
  94. 15m_price:
    81543.6
  95. 15m_correlation_with_coin:
    0.397518
  96. btc_indicators
  97. 1H_ema100:
    81600.9
  98. 1H_price_ema100_diff:
    -0.000703324
  99. 1H_price:
    81543.6
  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] => 135.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19854401058902
                [ms_dist_from_last_low_pct] => 2.9507699309717
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1555791549723
                [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 22:15:00
                        [1] => 135.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19854401058902
                [ms_dist_from_last_low_pct] => 2.9507699309717
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.1555791549723
                [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 22:20:00
                        [1] => 135.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19854401058902
                [ms_dist_from_last_low_pct] => 2.4456521739131
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.6494565217391
                [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 : -1.0349
  120. low_delta_atr : 3.583
  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 : -6.9659
  129. distance_to_last_high_atr : -0.3826
  130. distance_to_last_low_atr : 3.3829
  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 : 0.513
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3333
  154. scores_strength_score:
    0.6532
  155. scores_quality_score:
    0.3458
  156. scores_cleanliness_score:
    0.2031
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    0.5124
  159. scores_exhaustion_score:
    0.4244
  160. scores_continuation_score:
    0.606
  161. scores_structure_score:
    0.2539
  162. scores_volatility_expansion:
    0.4593
  163. scores_momentum_type_score:
    0.5926
  164. scores_risk_score:
    0.2554
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0465
  167. features_ema50_slope:
    -0.0819
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1124
  170. features_price_vs_ema50:
    -0.3045
  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:
    0.5937
  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:
    -0.3045
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.3504
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    -0.205
  187. features_body_ratio:
    0.4115
  188. features_closes_position_ratio:
    0.5571
  189. features_slope_consistency:
    0.7998
  190. features_range_position:
    0.2554
  191. features_distance_to_recent_high:
    -19.3299
  192. features_distance_to_recent_low:
    6.6309
  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 : -0.1771
  204. obi_top10 : -0.1765
  205. micro_price : 135.61454883
  206. spread_pct : 0.007374
  207. mid_price : 135.615
  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 : 4
  215. obi_top5_mean : -0.1737
  216. obi_top5_std : 0.0023
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7117
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 18:30 135.72000000 0%
2 18:33 135.58000000 -0.103%
3 18:37 135.73000000 +0.007%
4 18:42 135.98000000 +0.192%
5 18:48 136.02000000 +0.221%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3415
0.25%
TP to Pivot Distance
2.6670
1.98%
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 22:20:00 135.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1715
0.13%
TP to Pivot Distance
2.6670
1.98%
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 22:15:00 135.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0085
8.07%
TP to Pivot Distance
6.7870
5.05%
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 22:00:00 135.99 ↑ High

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
-0.120
Persistence
0.500
High Δ ATR
-1.035
Low Δ ATR
3.583

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.
-6.966
Dist High ATR
-0.383
Dist Low ATR
3.383
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 0.333
Strength Score 0.653
Quality Score 0.346
Cleanliness Score 0.203
Structural Quality 0.463
Pullback Score 0.512
Exhaustion Score 0.424
Continuation Score 0.606
Structure Score 0.254
Volatility Expansion 0.459
Momentum Type Score 0.593
Risk Score 0.255
Features
Ema20 Slope
-0.047
Ema50 Slope
-0.082
Ema Alignment Score
0.333
Price Vs Ema20
1.112
Price Vs Ema50
-0.305
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
0.594
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
-0.305
Impulse Decay Score
0.775
Opposing Wick Pressure
0.350
Volatility Percentile
0.660
Volatility Delta
-0.205
Body Ratio
0.412
Closes Position Ratio
0.557
Slope Consistency
0.800
Range Position
0.255
Distance To Recent High
-19.330
Distance To Recent Low
6.631
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 7117ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 -0.177
avg -0.174 ± 0.002
OBI Top 10 -0.177

Microstructure

Mid Price
135.6150
Micro Price
135.6145
Spread
0.0074%

📌 Time Data

Start at Closed at Duration
18 Oct 2026
18:30:59
18 Oct 2026
18:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.72 136.3315 134.497 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 135.72
  • Stop Loss: 136.3315
  • Take Profit: 134.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.3315 - 135.72 = 0.61150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.72 - 134.497 = 1.223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.223 / 0.61150000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1775.5597 100 13.0825 17.76
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 0.61150000000001

Taille de position = 8 / 0.61150000000001 = 13.08

Taille de position USD = 13.08 x 135.72 = 1775.22

Donc, tu peux acheter 13.08 avec un stoploss a 136.3315

Avec un position size USD de 1775.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.08 x 0.61150000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.08 x 1.223 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.08
  • Taille de position USD 1775.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5673 % 125.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.497
            [entry_price] => 135.72
            [stop_loss] => 136.39265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.497
            [entry_price] => 135.72
            [stop_loss] => 136.4538
            [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] => 134.497
            [entry_price] => 135.72
            [stop_loss] => 136.51495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-18 22:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.497
            [entry_price] => 135.72
            [stop_loss] => 136.63725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-18 22:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 4.25
            [rr_ratio] => 0.62
            [high] => 139.97000000
            [low] => 133.08000000
            [mfe_pct] => 1.95
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-10-18T18:30:59-04:00
            [end_at] => 2026-10-18T20:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 5.33
            [rr_ratio] => 0.5
            [high] => 141.05000000
            [low] => 133.08000000
            [mfe_pct] => 1.95
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-10-18T18:30:59-04:00
            [end_at] => 2026-10-19T01:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.99000000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime