09 Jul 2026 at 19:36:13

Long Trade on SKHY (CatchTheWave)

With 6.5 SKHY at 163.21$ per unit. Take profit: 165.672 (1.51 %) & Stop Loss: 161.979 (0.75 %)

Long CatchTheWave on SKHY (09 Jul 2026 at 19:36:13 to 20:00:00 - 23 minutes )

With 6.4987 SKHY at 163.21$ per unit.

Position size of 1060.6516 $
Take profit at 165.672 (1.51 %) and Stop Loss at 161.979 (0.75 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 19:00

BTC Correlation Coin Market Regime

5m : 0.204529

15m : 0.421287

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
58%
09/07 20:00
1h ↔ neutral range range strong grind compression bull_high
77%
09/07 23:00
15m ↑ up range range moderate grind compression bull_high
72%
09/07 23:30
5m ↔ neutral transition bullish_transition moderate balanced normal range_medium
43%
09/07 23:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 161.97898311
  5. tp_price: 165.67203377
  6. atr: 0.82067792492056
  7. score: 1.9475
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 163.812
  4. ema21 : 160.481
  5. ema50 : 156.233
  6. ema100 : 154.962
  7. price_ema9_diff : -0.0036808
  8. ema9_ema21_diff : 0.0207616
  9. ema21_ema50_diff : 0.0271901
  10. price_ema100_diff : 0.0532252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.466043
  14. ema_slope_21 : 0.426207
  15. ema_slope_50 : 0.260597
  16. ema_slope_100 : 0.131496
  17. rsi : 0.587004
  18. adx : 0.188946
  19. kc_percentage : 0.668917
  20. kc_width_percentage : 0.0896835
  21. volume_ema_diff : 0.213059
  22. rvol_20 : 1.13371
  23. rvol_50 : 1.67292
  24. volume_zscore_50 : 0.576477
  25. volume_vol_ratio : 1650.36
  26. chop : 52.8027
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 164.766
  32. ema21 : 164.768
  33. ema50 : 162.856
  34. ema100 : 159.902
  35. price_ema9_diff : -0.00944777
  36. ema9_ema21_diff : -9.63017E-6
  37. ema21_ema50_diff : 0.011742
  38. price_ema100_diff : 0.0206839
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00622025
  42. ema_slope_21 : 0.0361735
  43. ema_slope_50 : 0.0763983
  44. ema_slope_100 : 0.0771979
  45. rsi : 0.442711
  46. adx : 0.153952
  47. kc_percentage : 0.226011
  48. kc_width_percentage : 0.0356522
  49. volume_ema_diff : 0.0765455
  50. rvol_20 : 0.385793
  51. rvol_50 : 0.24939
  52. volume_zscore_50 : -0.86998
  53. volume_vol_ratio : 271.566
  54. chop : 59.1355
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 164.131
  60. ema21 : 164.803
  61. ema50 : 165.025
  62. ema100 : 164.462
  63. price_ema9_diff : -0.00561553
  64. ema9_ema21_diff : -0.00407892
  65. ema21_ema50_diff : -0.00134542
  66. price_ema100_diff : -0.00761435
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0954421
  70. ema_slope_21 : -0.0490852
  71. ema_slope_50 : -0.0152554
  72. ema_slope_100 : 0.00197531
  73. rsi : 0.288374
  74. adx : 0.301562
  75. kc_percentage : 0.0262381
  76. kc_width_percentage : 0.0201997
  77. volume_ema_diff : -0.0850813
  78. rvol_20 : 0.133784
  79. rvol_50 : 0.188238
  80. volume_zscore_50 : -0.738981
  81. volume_vol_ratio : 87.5552
  82. chop : 38.6192
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63168.2
  88. 5m_price_ema100_diff:
    0.000277786
  89. 5m_price:
    63185.8
  90. 5m_correlation_with_coin:
    0.204529
  91. btc_indicators
  92. 15m_ema100:
    62842.3
  93. 15m_price_ema100_diff:
    0.00537167
  94. 15m_price:
    63179.9
  95. 15m_correlation_with_coin:
    0.421287
  96. btc_indicators
  97. 1H_ema100:
    62822.8
  98. 1H_price_ema100_diff:
    0.00577789
  99. 1H_price:
    63185.8
  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] => 2026-07-07 08:00:00
                        [1] => 150.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 14:00:00
                        [1] => 144.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 16:00:00
                        [1] => 150.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 23:00:00
                        [1] => 138.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 157.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 09:00:00
                        [1] => 138.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 23:00:00
                        [1] => 138.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 00:00:00
                        [1] => 158
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 21:00:00
                        [1] => 167.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 23:00:00
                        [1] => 162.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7238049827155
                [ms_dist_from_last_low_pct] => 0.27032008355348
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0779627695521
                [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] => 2026-07-09 08:45:00
                        [1] => 157.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-09 10:30:00
                        [1] => 153.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-09 13:30:00
                        [1] => 164.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-09 14:15:00
                        [1] => 159.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-09 16:30:00
                        [1] => 160.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-09 17:45:00
                        [1] => 166.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-09 20:00:00
                        [1] => 163.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 21:00:00
                        [1] => 167.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 22:45:00
                        [1] => 166.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 23:30:00
                        [1] => 163.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9727768783354
                [ms_dist_from_last_low_pct] => 0.27602281788627
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2940563086549
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-07-09 17:55:00
                        [1] => 166.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-09 19:15:00
                        [1] => 163.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-09 19:20:00
                        [1] => 165.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-09 20:00:00
                        [1] => 163.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-09 21:00:00
                        [1] => 167.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-09 21:15:00
                        [1] => 164.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-09 21:50:00
                        [1] => 163.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 22:15:00
                        [1] => 166.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 22:45:00
                        [1] => 166.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 23:35:00
                        [1] => 162.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1346765005696
                [ms_dist_from_last_low_pct] => 0.27032008355348
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4574553050316
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.822
  117. trend_strength : -0.0889
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.2135
  120. low_delta_atr : 1.9084
  121. current_swing_amp_atr : 2.6241
  122. current_swing_speed : 0.8747
  123. current_swing_efficiency : 0.503
  124. retracement_ratio : 0.633
  125. extension_ratio : 1.0927
  126. compression_score : 1.0174
  127. swing_entropy : 0.9183
  128. breakout_strength : -6.574
  129. distance_to_last_high_atr : 1.3733
  130. distance_to_last_low_atr : 4.6656
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    145.51
  136. last_pivot_index:
    163
  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 : premium
  150. confidence : 0.456
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5648
  154. scores_strength_score:
    0.6506
  155. scores_quality_score:
    0.2791
  156. scores_cleanliness_score:
    0.2313
  157. scores_structural_quality:
    0.3183
  158. scores_pullback_score:
    0.633
  159. scores_exhaustion_score:
    0.4262
  160. scores_continuation_score:
    0.473
  161. scores_structure_score:
    0.3194
  162. scores_volatility_expansion:
    0.06
  163. scores_momentum_type_score:
    0.64
  164. scores_risk_score:
    0.804
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1539
  167. features_ema50_slope:
    0.1097
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7015
  170. features_price_vs_ema50:
    1.9795
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    38
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5375
  177. features_trend_efficiency:
    0.503
  178. features_impulse_strength:
    4.4806
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.633
  181. features_pullback_depth_atr:
    2.8362
  182. features_extension_from_mean:
    1.9795
  183. features_impulse_decay_score:
    0.4536
  184. features_opposing_wick_pressure:
    0.2862
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.3334
  187. features_body_ratio:
    0.4112
  188. features_closes_position_ratio:
    0.595
  189. features_slope_consistency:
    0.959
  190. features_range_position:
    0.804
  191. features_distance_to_recent_high:
    -1.7251
  192. features_distance_to_recent_low:
    7.0761
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0803
  204. obi_top10 : -0.0967
  205. micro_price : 163.08322581
  206. spread_pct : 0.15344
  207. mid_price : 163.055
  208. bid_wall_price : 160
  209. bid_wall_size : 2660.836
  210. bid_wall_dist_atr : 3.7225
  211. ask_wall_price : 164
  212. ask_wall_size : 1820.952
  213. ask_wall_dist_atr : 1.1515
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0825
  216. obi_top5_std : 0.0035
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6888
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7910
0.49%
TP to Pivot Distance
2.1080
1.27%
DateTime Price Type
2026-07-09 17:55:00 166.69 ↑ High
2026-07-09 19:15:00 163.79 ↓ Low
2026-07-09 19:20:00 165.4 ↑ High
2026-07-09 20:00:00 163.18 ↓ Low
2026-07-09 21:00:00 167.78 ↑ High
2026-07-09 21:15:00 164.12 ↓ Low
2026-07-09 21:50:00 163.37 ↓ Low
2026-07-09 22:15:00 166.66 ↑ High
2026-07-09 22:45:00 166.77 ↑ High
2026-07-09 23:35:00 162.77 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.4690
5.23%
TP to Pivot Distance
2.1080
1.27%
DateTime Price Type
2026-07-09 08:45:00 157.18 ↑ High
2026-07-09 10:30:00 153.51 ↓ Low
2026-07-09 13:30:00 164.98 ↑ High
2026-07-09 14:15:00 159.6 ↓ Low
2026-07-09 16:30:00 160.3 ↓ Low
2026-07-09 17:45:00 166.69 ↑ High
2026-07-09 20:00:00 163.18 ↓ Low
2026-07-09 21:00:00 167.78 ↑ High
2026-07-09 22:45:00 166.77 ↑ High
2026-07-09 23:30:00 163.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.7090
14.64%
TP to Pivot Distance
2.1080
1.27%
DateTime Price Type
2026-07-07 08:00:00 150.84 ↑ High
2026-07-07 14:00:00 144.1 ↓ Low
2026-07-07 16:00:00 150.7 ↑ High
2026-07-07 23:00:00 138.39 ↓ Low
2026-07-08 01:00:00 157.19 ↑ High
2026-07-08 09:00:00 138.27 ↓ Low
2026-07-08 23:00:00 138.4 ↓ Low
2026-07-09 00:00:00 158 ↑ High
2026-07-09 21:00:00 167.78 ↑ High
2026-07-09 23:00:00 162.77 ↓ Low

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
-0.089
Persistence
0.667
High Δ ATR
0.214
Low Δ ATR
1.908

Current Swing

Amp ATR
2.624
Speed
0.875
Efficiency
0.503

Structure

Retracement
0.633
Extension
1.093
Compression
1.017
Entropy
0.918
Breakout Str.
-6.574
Dist High ATR
1.373
Dist Low ATR
4.666
27 pivots · 26 swings · Last pivot: ↓ 145.5100 @ bar 163

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.565
Strength Score 0.651
Quality Score 0.279
Cleanliness Score 0.231
Structural Quality 0.318
Pullback Score 0.633
Exhaustion Score 0.426
Continuation Score 0.473
Structure Score 0.319
Volatility Expansion 0.060
Momentum Type Score 0.640
Risk Score 0.804
Features
Ema20 Slope
0.154
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
0.702
Price Vs Ema50
1.980
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
38.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.503
Impulse Strength
4.481
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.633
Pullback Depth Atr
2.836
Extension From Mean
1.980
Impulse Decay Score
0.454
Opposing Wick Pressure
0.286
Volatility Percentile
0.100
Volatility Delta
-0.333
Body Ratio
0.411
Closes Position Ratio
0.595
Slope Consistency
0.959
Range Position
0.804
Distance To Recent High
-1.725
Distance To Recent Low
7.076
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6888ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.083 ± 0.004
OBI Top 10 -0.097

Microstructure

Mid Price
163.0550
Micro Price
163.0832
Spread
0.1534%

↑ Bid Wall (Support)

Price
160.0000
Size
2,660.84
Dist ATR
3.7225

↓ Ask Wall (Resistance)

Price
164.0000
Size
1,820.95
Dist ATR
1.1515

📌 Time Data

Start at Closed at Duration
09 Jul 2026
19:36:13
09 Jul 2026
20:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.21 161.979 165.672 2 151.67
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 163.21
  • Stop Loss: 161.979
  • Take Profit: 165.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.979 - 163.21 = -1.231

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.21 - 165.672 = -2.462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.462 / -1.231 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.6516 100 6.4987 10.61
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 -1.231

Taille de position = 8 / -1.231 = -6.5

Taille de position USD = -6.5 x 163.21 = -1060.87

Donc, tu peux acheter -6.5 avec un stoploss a 161.979

Avec un position size USD de -1060.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.5 x -1.231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.5 x -2.462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.5
  • Taille de position USD -1060.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5869 % 210.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.672
            [entry_price] => 163.21
            [stop_loss] => 161.8559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-10 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.672
            [entry_price] => 163.21
            [stop_loss] => 161.7328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-10 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.672
            [entry_price] => 163.21
            [stop_loss] => 161.6097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-10 00:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.672
            [entry_price] => 163.21
            [stop_loss] => 161.3635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-10 00:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 7.52
            [rr_ratio] => 0.28
            [high] => 165.30000000
            [low] => 155.69000000
            [mfe_pct] => 1.28
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T19:36:13-04:00
            [end_at] => 2026-07-09T21:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 7.52
            [rr_ratio] => 0.37
            [high] => 166.00000000
            [low] => 155.69000000
            [mfe_pct] => 1.71
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T19:36:13-04:00
            [end_at] => 2026-07-10T02:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 167.78000000
            [high_after] => 166.00000000
            [low_before] => 162.77000000
            [low_after] => 155.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 09/07/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime