18 Oct 2026 at 18:54:17

Short Trade on SKHY (CatchTheWave)

With 12.31 SKHY at 136.35$ per unit. Take profit: 135.0503 (0.95 %) & Stop Loss: 136.9999 (0.48 %)

Short CatchTheWave on SKHY (18 Oct 2026 at 18:54:17 to 19:00:00 - 5 minutes )

With 12.3104 SKHY at 136.35$ per unit.

Position size of 1678.5172 $
Take profit at 135.0503 (0.95 %) and Stop Loss at 136.9999 (0.48 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low_confirmed

Score : 0

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 : 0.421336

15m : 0.391012

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 22:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.9771
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 136.99985928
  5. tp_price: 135.05028144
  6. atr: 0.43323952079326
  7. score: 2.4961
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 134.214
  4. ema21 : 134.476
  5. ema50 : 136.112
  6. ema100 : 140.105
  7. price_ema9_diff : 0.0159095
  8. ema9_ema21_diff : -0.00194343
  9. ema21_ema50_diff : -0.0120226
  10. price_ema100_diff : -0.0268067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0603964
  14. ema_slope_21 : -0.0648928
  15. ema_slope_50 : -0.0804287
  16. ema_slope_100 : -0.0980004
  17. rsi : 0.60619
  18. adx : 0.411271
  19. kc_percentage : 0.892134
  20. kc_width_percentage : 0.0357921
  21. volume_ema_diff : -0.0241638
  22. rvol_20 : 3.23997
  23. rvol_50 : 2.96924
  24. volume_zscore_50 : 1.40858
  25. volume_vol_ratio : 10019.8
  26. chop : 44.0802
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 134.773
  32. ema21 : 134.029
  33. ema50 : 133.916
  34. ema100 : 133.965
  35. price_ema9_diff : 0.0116956
  36. ema9_ema21_diff : 0.00555558
  37. ema21_ema50_diff : 0.000843813
  38. price_ema100_diff : 0.0177983
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.121682
  42. ema_slope_21 : 0.052248
  43. ema_slope_50 : 0.0103201
  44. ema_slope_100 : 0.00227277
  45. rsi : 0.730588
  46. adx : 0.363179
  47. kc_percentage : 1.33067
  48. kc_width_percentage : 0.0202539
  49. volume_ema_diff : 0.913655
  50. rvol_20 : 0.706578
  51. rvol_50 : 0.90815
  52. volume_zscore_50 : -0.0761083
  53. volume_vol_ratio : 1442.52
  54. chop : 16.8963
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 135.716
  60. ema21 : 134.922
  61. ema50 : 134.065
  62. ema100 : 133.678
  63. price_ema9_diff : 0.00466747
  64. ema9_ema21_diff : 0.00588298
  65. ema21_ema50_diff : 0.00639425
  66. price_ema100_diff : 0.0199838
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.139037
  70. ema_slope_21 : 0.108665
  71. ema_slope_50 : 0.061527
  72. ema_slope_100 : 0.0331631
  73. rsi : 0.793648
  74. adx : 0.414776
  75. kc_percentage : 1.24807
  76. kc_width_percentage : 0.0134692
  77. volume_ema_diff : 0.424746
  78. rvol_20 : 0.719984
  79. rvol_50 : 1.36329
  80. volume_zscore_50 : 0.225837
  81. volume_vol_ratio : 1657.61
  82. chop : 22.7564
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81155.8
  88. 5m_price_ema100_diff:
    0.0072517
  89. 5m_price:
    81744.4
  90. 5m_correlation_with_coin:
    0.421336
  91. btc_indicators
  92. 15m_ema100:
    81391.7
  93. 15m_price_ema100_diff:
    0.00391485
  94. 15m_price:
    81710.4
  95. 15m_correlation_with_coin:
    0.391012
  96. btc_indicators
  97. 1H_ema100:
    81604.9
  98. 1H_price_ema100_diff:
    0.00170861
  99. 1H_price:
    81744.4
  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] => 136.51
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11720753058384
                [ms_dist_from_last_low_pct] => 3.4286581203064
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5500265493438
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:30:00
                        [1] => 136.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39563337973479
                [ms_dist_from_last_low_pct] => 3.1252370477129
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.5348554957142
                [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 22:50:00
                        [1] => 136.51
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11720753058384
                [ms_dist_from_last_low_pct] => 2.9211956521739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.0419685990338
                [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 : -1.0025
  120. low_delta_atr : 3.4709
  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 : -7.2787
  129. distance_to_last_high_atr : 0.1601
  130. distance_to_last_low_atr : 3.8078
  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 : neutral
  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 : 0.472
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4184
  154. scores_strength_score:
    0.6532
  155. scores_quality_score:
    0.3473
  156. scores_cleanliness_score:
    0.2064
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    0.5124
  159. scores_exhaustion_score:
    0.4138
  160. scores_continuation_score:
    0.6433
  161. scores_structure_score:
    0.2539
  162. scores_volatility_expansion:
    0.5137
  163. scores_momentum_type_score:
    0.6019
  164. scores_risk_score:
    0.2755
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0346
  167. features_ema50_slope:
    -0.0736
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4982
  170. features_price_vs_ema50:
    0.1859
  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:
    0.5872
  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:
    0.1859
  183. features_impulse_decay_score:
    0.7754
  184. features_opposing_wick_pressure:
    0.3493
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.1594
  187. features_body_ratio:
    0.4339
  188. features_closes_position_ratio:
    0.5624
  189. features_slope_consistency:
    0.7904
  190. features_range_position:
    0.2755
  191. features_distance_to_recent_high:
    -17.7874
  192. features_distance_to_recent_low:
    6.7642
  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 : -0.2669
  204. obi_top10 : -0.2669
  205. micro_price : 136.3910627
  206. spread_pct : 0.007332
  207. mid_price : 136.395
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 138
  212. ask_wall_size : 28126.572
  213. ask_wall_dist_atr : 3.7046
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2681
  216. obi_top5_std : 0.0046
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6890
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4899
0.36%
TP to Pivot Distance
3.2203
2.38%
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 22:50:00 136.51 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5099
0.37%
TP to Pivot Distance
3.2203
2.38%
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 22:30:00 136.49 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3401
7.55%
TP to Pivot Distance
7.3403
5.44%
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 22:00:00 136.51 ↑ High

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
-0.120
Persistence
0.500
High Δ ATR
-1.003
Low Δ ATR
3.471

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.
-7.279
Dist High ATR
0.160
Dist Low ATR
3.808
28 pivots · 27 swings · Last pivot: ↓ 131.8300 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.418
Strength Score 0.653
Quality Score 0.347
Cleanliness Score 0.206
Structural Quality 0.463
Pullback Score 0.512
Exhaustion Score 0.414
Continuation Score 0.643
Structure Score 0.254
Volatility Expansion 0.514
Momentum Type Score 0.602
Risk Score 0.276
Features
Ema20 Slope
-0.035
Ema50 Slope
-0.074
Ema Alignment Score
0.667
Price Vs Ema20
1.498
Price Vs Ema50
0.186
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
0.587
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
0.186
Impulse Decay Score
0.775
Opposing Wick Pressure
0.349
Volatility Percentile
0.700
Volatility Delta
-0.159
Body Ratio
0.434
Closes Position Ratio
0.562
Slope Consistency
0.790
Range Position
0.276
Distance To Recent High
-17.787
Distance To Recent Low
6.764
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6890ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 -0.267
avg -0.268 ± 0.005
OBI Top 10 -0.267

Microstructure

Mid Price
136.3950
Micro Price
136.3911
Spread
0.0073%

↓ Ask Wall (Resistance)

Price
138.0000
Size
28,126.57
Dist ATR
3.7046

📌 Time Data

Start at Closed at Duration
18 Oct 2026
18:54:17
18 Oct 2026
19:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.35 136.9999 135.0503 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 136.35
  • Stop Loss: 136.9999
  • Take Profit: 135.0503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.9999 - 136.35 = 0.6499

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.35 - 135.0503 = 1.2997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2997 / 0.6499 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1678.5172 100 12.3104 16.79
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 0.6499

Taille de position = 8 / 0.6499 = 12.31

Taille de position USD = 12.31 x 136.35 = 1678.47

Donc, tu peux acheter 12.31 avec un stoploss a 136.9999

Avec un position size USD de 1678.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.31 x 0.6499 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.31 x 1.2997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.31
  • Taille de position USD 1678.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.286 % 60.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 135.0502
            [stop_loss] => 136.9999
            [rr_ratio] => 2
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.72525
            [stop_loss] => 136.9999
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 134.4003
            [stop_loss] => 136.9999
            [rr_ratio] => 3
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 134.07535
            [stop_loss] => 136.9999
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 133.7504
            [stop_loss] => 136.9999
            [rr_ratio] => 4
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 133.42545
            [stop_loss] => 136.9999
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 133.1005
            [stop_loss] => 136.9999
            [rr_ratio] => 5
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 132.77555
            [stop_loss] => 136.9999
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 132.4506
            [stop_loss] => 136.9999
            [rr_ratio] => 6
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 132.12565
            [stop_loss] => 136.9999
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 131.8007
            [stop_loss] => 136.9999
            [rr_ratio] => 7
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 3.62
            [rr_ratio] => 0.9
            [high] => 139.97000000
            [low] => 133.08000000
            [mfe_pct] => 2.4
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-10-18T18:54:17-04:00
            [end_at] => 2026-10-18T20:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 4.7
            [rr_ratio] => 0.7
            [high] => 141.05000000
            [low] => 133.08000000
            [mfe_pct] => 2.4
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-10-18T18:54:17-04:00
            [end_at] => 2026-10-19T01:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 136.51000000
            [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
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime