08 Jul 2026 at 12:36:18

Long Trade on ZHIPU (CatchTheWave)

With 3.85 ZHIPU at 215.78$ per unit. Take profit: 219.9364 (1.93 %) & Stop Loss: 213.7018 (0.96 %)

Long CatchTheWave on ZHIPU (08 Jul 2026 at 12:36:18 to 12:50:00 - 13 minutes )

With 3.8494 ZHIPU at 215.78$ per unit.

Position size of 830.6321 $
Take profit at 219.9364 (1.93 %) and Stop Loss at 213.7018 (0.96 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

08/07 12:01

BTC Correlation Coin Market Regime

5m : 0.006257

15m : -0.102591

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
51%
08/07 16:00
1h ↔ neutral range range strong explosive volatile_reversal bull_high
70%
08/07 16:00
15m ↓ down transition bearish_transition moderate fading compression range_high
48%
08/07 16:30
5m ↓ down range range moderate fading normal bear_medium
66%
08/07 16:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 213.7017755
  5. tp_price: 219.93644899
  6. atr: 1.3854829969249
  7. score: 2.352
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 222.514
  4. ema21 : 218.573
  5. ema50 : 212.4
  6. ema100 : 214.753
  7. price_ema9_diff : -0.0302672
  8. ema9_ema21_diff : 0.0180321
  9. ema21_ema50_diff : 0.0290642
  10. price_ema100_diff : 0.00477911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399588
  14. ema_slope_21 : 0.633942
  15. ema_slope_50 : 0.369192
  16. ema_slope_100 : 0.136065
  17. rsi : 0.495021
  18. adx : 0.277533
  19. kc_percentage : 0.389684
  20. kc_width_percentage : 0.135153
  21. volume_ema_diff : -0.0564413
  22. rvol_20 : 0.56571
  23. rvol_50 : 0.760949
  24. volume_zscore_50 : -0.170776
  25. volume_vol_ratio : 104.503
  26. chop : 53.2344
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 220.02
  32. ema21 : 222.462
  33. ema50 : 222.551
  34. ema100 : 216.303
  35. price_ema9_diff : -0.0192729
  36. ema9_ema21_diff : -0.0109793
  37. ema21_ema50_diff : -0.00039925
  38. price_ema100_diff : -0.00242003
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.133844
  42. ema_slope_21 : -0.137092
  43. ema_slope_50 : -0.0315459
  44. ema_slope_100 : 0.0530243
  45. rsi : 0.324332
  46. adx : 0.295358
  47. kc_percentage : -0.146764
  48. kc_width_percentage : 0.0467623
  49. volume_ema_diff : -0.125874
  50. rvol_20 : 0.507396
  51. rvol_50 : 0.300494
  52. volume_zscore_50 : -0.292209
  53. volume_vol_ratio : 36.1784
  54. chop : 61.0691
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 217.993
  60. ema21 : 219.676
  61. ema50 : 221.91
  62. ema100 : 224.854
  63. price_ema9_diff : -0.0101535
  64. ema9_ema21_diff : -0.00765941
  65. ema21_ema50_diff : -0.0100705
  66. price_ema100_diff : -0.0403591
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.169264
  70. ema_slope_21 : -0.113552
  71. ema_slope_50 : -0.0767031
  72. ema_slope_100 : -0.061599
  73. rsi : 0.234267
  74. adx : 0.302209
  75. kc_percentage : -0.176005
  76. kc_width_percentage : 0.0260024
  77. volume_ema_diff : 0.0374779
  78. rvol_20 : 0.527908
  79. rvol_50 : 0.492955
  80. volume_zscore_50 : -0.482889
  81. volume_vol_ratio : 30.3361
  82. chop : 30.6962
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61949.1
  88. 5m_price_ema100_diff:
    -0.00193444
  89. 5m_price:
    61829.3
  90. 5m_correlation_with_coin:
    0.006257
  91. btc_indicators
  92. 15m_ema100:
    62664.4
  93. 15m_price_ema100_diff:
    -0.0133991
  94. 15m_price:
    61824.8
  95. 15m_correlation_with_coin:
    -0.102591
  96. btc_indicators
  97. 1H_ema100:
    62914.7
  98. 1H_price_ema100_diff:
    -0.0172524
  99. 1H_price:
    61829.3
  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] => 2026-07-06 00:00:00
                        [1] => 236.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-06 07:00:00
                        [1] => 192.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-06 16:00:00
                        [1] => 200.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-06 18:00:00
                        [1] => 186.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 00:00:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 01:00:00
                        [1] => 207.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 10:00:00
                        [1] => 188.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 186.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 05:00:00
                        [1] => 243.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 16:00:00
                        [1] => 214.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.296555126202
                [ms_dist_from_last_low_pct] => 0.44688576482637
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.238990782981
                [ms_bos_up] => 1
                [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] => 2026-07-07 20:45:00
                        [1] => 191.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 22:45:00
                        [1] => 190.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-08 00:00:00
                        [1] => 186.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 01:30:00
                        [1] => 186.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 05:00:00
                        [1] => 243.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 07:00:00
                        [1] => 226.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 09:45:00
                        [1] => 235.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 11:15:00
                        [1] => 216.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 14:15:00
                        [1] => 225.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 16:30:00
                        [1] => 216.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7600319247994
                [ms_dist_from_last_low_pct] => 0.1846295868913
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0987768289868
                [ms_bos_up] => 0
                [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] => 2026-07-08 10:20:00
                        [1] => 235.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-08 10:35:00
                        [1] => 232.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-08 11:20:00
                        [1] => 216.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 12:20:00
                        [1] => 220.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 12:30:00
                        [1] => 223.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 13:05:00
                        [1] => 221.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 14:15:00
                        [1] => 225.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 15:15:00
                        [1] => 221.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 15:25:00
                        [1] => 224.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 16:35:00
                        [1] => 214.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6739431275389
                [ms_dist_from_last_low_pct] => 0.44688576482637
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2780001862024
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.718
  117. trend_strength : 0.1408
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.994
  120. low_delta_atr : -0.3808
  121. current_swing_amp_atr : 6.5393
  122. current_swing_speed : 1.63483
  123. current_swing_efficiency : 0.6092
  124. retracement_ratio : 4.3874
  125. extension_ratio : 5.5906
  126. compression_score : 1.3285
  127. swing_entropy : 1
  128. breakout_strength : 2.2564
  129. distance_to_last_high_atr : -3.7376
  130. distance_to_last_low_atr : 4.0259
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    243.26
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.524
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.587
  154. scores_strength_score:
    0.6666
  155. scores_quality_score:
    0.3522
  156. scores_cleanliness_score:
    0.2856
  157. scores_structural_quality:
    0.4067
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0935
  160. scores_continuation_score:
    0.5818
  161. scores_structure_score:
    0.5896
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.6913
  164. scores_risk_score:
    0.5186
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0283
  167. features_ema50_slope:
    0.0528
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4587
  170. features_price_vs_ema50:
    0.4819
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4288
  177. features_trend_efficiency:
    0.6092
  178. features_impulse_strength:
    6.5393
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.3874
  181. features_pullback_depth_atr:
    10.4018
  182. features_extension_from_mean:
    0.4819
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2055
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.7023
  187. features_body_ratio:
    0.6626
  188. features_closes_position_ratio:
    0.4911
  189. features_slope_consistency:
    0.7018
  190. features_range_position:
    0.5186
  191. features_distance_to_recent_high:
    -3.918
  192. features_distance_to_recent_low:
    4.2203
  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 : 0.1636
  204. obi_top10 : 0.219
  205. micro_price : 215.00455497
  206. spread_pct : 0.34913
  207. mid_price : 215.195
  208. bid_wall_price : 213
  209. bid_wall_size : 282.32
  210. bid_wall_dist_atr : 1.5843
  211. ask_wall_price : 219
  212. ask_wall_size : 320.276
  213. ask_wall_dist_atr : 2.7463
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2763
  216. obi_top5_std : 0.0633
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6905
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1182
0.52%
TP to Pivot Distance
15.7236
7.15%
DateTime Price Type
2026-07-08 10:20:00 235.66 ↑ High
2026-07-08 10:35:00 232.85 ↓ Low
2026-07-08 11:20:00 216.85 ↓ Low
2026-07-08 12:20:00 220.71 ↓ Low
2026-07-08 12:30:00 223.7 ↑ High
2026-07-08 13:05:00 221.07 ↓ Low
2026-07-08 14:15:00 225.53 ↑ High
2026-07-08 15:15:00 221.24 ↓ Low
2026-07-08 15:25:00 224.01 ↑ High
2026-07-08 16:35:00 214.82 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.5218
12.88%
TP to Pivot Distance
23.3236
10.60%
DateTime Price Type
2026-07-07 20:45:00 191.7 ↑ High
2026-07-07 22:45:00 190.56 ↑ High
2026-07-08 00:00:00 186.47 ↓ Low
2026-07-08 01:30:00 186.18 ↓ Low
2026-07-08 05:00:00 243.26 ↑ High
2026-07-08 07:00:00 226.44 ↓ Low
2026-07-08 09:45:00 235.88 ↑ High
2026-07-08 11:15:00 216.85 ↓ Low
2026-07-08 14:15:00 225.53 ↑ High
2026-07-08 16:30:00 216.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.5218
12.88%
TP to Pivot Distance
23.3236
10.60%
DateTime Price Type
2026-07-06 00:00:00 236.33 ↑ High
2026-07-06 07:00:00 192.86 ↓ Low
2026-07-06 16:00:00 200.59 ↑ High
2026-07-06 18:00:00 186.93 ↓ Low
2026-07-07 00:00:00 189.43 ↓ Low
2026-07-07 01:00:00 207.35 ↑ High
2026-07-07 10:00:00 188.98 ↓ Low
2026-07-08 01:00:00 186.18 ↓ Low
2026-07-08 05:00:00 243.26 ↑ High
2026-07-08 16:00:00 214.82 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.141
Persistence
0.500
High Δ ATR
5.994
Low Δ ATR
-0.381

Current Swing

Amp ATR
6.539
Speed
1.635
Efficiency
0.609

Structure

Retracement
4.387
Extension
5.591
Compression
1.329
Entropy
1.000
Breakout Str.
2.256
Dist High ATR
-3.738
Dist Low ATR
4.026
33 pivots · 32 swings · Last pivot: ↑ 243.2600 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.587
Strength Score 0.667
Quality Score 0.352
Cleanliness Score 0.286
Structural Quality 0.407
Pullback Score 1.000
Exhaustion Score 0.094
Continuation Score 0.582
Structure Score 0.590
Volatility Expansion 0.784
Momentum Type Score 0.691
Risk Score 0.519
Features
Ema20 Slope
0.028
Ema50 Slope
0.053
Ema Alignment Score
0.667
Price Vs Ema20
-0.459
Price Vs Ema50
0.482
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.429
Trend Efficiency
0.609
Impulse Strength
6.539
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.387
Pullback Depth Atr
10.402
Extension From Mean
0.482
Impulse Decay Score
0.000
Opposing Wick Pressure
0.206
Volatility Percentile
0.640
Volatility Delta
0.702
Body Ratio
0.663
Closes Position Ratio
0.491
Slope Consistency
0.702
Range Position
0.519
Distance To Recent High
-3.918
Distance To Recent Low
4.220
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6905ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.164
avg 0.276 ± 0.063
OBI Top 10 0.219

Microstructure

Mid Price
215.1950
Micro Price
215.0046
Spread
0.3491%

↑ Bid Wall (Support)

Price
213.0000
Size
282.32
Dist ATR
1.5843

↓ Ask Wall (Resistance)

Price
219.0000
Size
320.28
Dist ATR
2.7463

📌 Time Data

Start at Closed at Duration
08 Jul 2026
12:36:18
08 Jul 2026
12:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
215.78 213.7018 219.9364 2 201.1
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 215.78
  • Stop Loss: 213.7018
  • Take Profit: 219.9364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 213.7018 - 215.78 = -2.0782

  • Récompense (distance jusqu'au take profit):

    E - TP = 215.78 - 219.9364 = -4.1564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1564 / -2.0782 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.6321 100 3.8494 8.31
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 -2.0782

Taille de position = 8 / -2.0782 = -3.85

Taille de position USD = -3.85 x 215.78 = -830.75

Donc, tu peux acheter -3.85 avec un stoploss a 213.7018

Avec un position size USD de -830.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.85 x -2.0782 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.85 x -4.1564 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.85
  • Taille de position USD -830.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3522 % 36.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 219.9364
            [stop_loss] => 213.7018
            [rr_ratio] => 2
            [closed_at] => 2026-07-08 16:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 220.9755
            [stop_loss] => 213.7018
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-08 17:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 222.0146
            [stop_loss] => 213.7018
            [rr_ratio] => 3
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 223.0537
            [stop_loss] => 213.7018
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 224.0928
            [stop_loss] => 213.7018
            [rr_ratio] => 4
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 225.1319
            [stop_loss] => 213.7018
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 226.171
            [stop_loss] => 213.7018
            [rr_ratio] => 5
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 227.2101
            [stop_loss] => 213.7018
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 228.2492
            [stop_loss] => 213.7018
            [rr_ratio] => 6
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.2883
            [stop_loss] => 213.7018
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 230.3274
            [stop_loss] => 213.7018
            [rr_ratio] => 7
            [closed_at] => 2026-07-08 19:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.97
            [max_drawdown] => 1.01
            [rr_ratio] => 5.91
            [high] => 221.75000000
            [low] => 214.77000000
            [mfe_pct] => 2.77
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T12:36:18-04:00
            [end_at] => 2026-07-08T14:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3
            [max_drawdown] => 2.58
            [rr_ratio] => 3.6
            [high] => 225.08000000
            [low] => 213.20000000
            [mfe_pct] => 4.31
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T12:36:18-04:00
            [end_at] => 2026-07-08T19:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.53000000
            [high_after] => 221.88000000
            [low_before] => 214.80000000
            [low_after] => 213.20000000
            [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 08/07/2026 12:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime