14 Jul 2026 at 01:18:18

Short Trade on SKHY (CatchTheWave)

With 3.36 SKHY at 160.83$ per unit. Take profit: 156.0633 (2.96 %) & Stop Loss: 163.2133 (1.48 %)

Short CatchTheWave on SKHY (14 Jul 2026 at 01:18:18 to 01:25:00 - 6 minutes )

With 3.3566 SKHY at 160.83$ per unit.

Position size of 539.8468 $
Take profit at 156.0633 (2.96 %) and Stop Loss at 163.2133 (1.48 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

14/07 01:00

BTC Correlation Coin Market Regime

5m : 0.441313

15m : 0.366928

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
48%
14/07 04:00
1h ↔ neutral range range moderate balanced expansion bear_high
76%
14/07 05:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
61%
14/07 05:00
5m ↑ up range range moderate fading normal bull_high
71%
14/07 05:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:range_high
  4. stop_price: 163.21334292
  5. tp_price: 156.06331416
  6. atr: 1.5888952808863
  7. score: 2.1623
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.537
  4. ema21 : 156.595
  5. ema50 : 159.934
  6. ema100 : 161.842
  7. price_ema9_diff : 0.0274183
  8. ema9_ema21_diff : -0.000368402
  9. ema21_ema50_diff : -0.0208763
  10. price_ema100_diff : -0.00625704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0353747
  14. ema_slope_21 : -0.104201
  15. ema_slope_50 : -0.147107
  16. ema_slope_100 : -0.0927036
  17. rsi : 0.572513
  18. adx : 0.285325
  19. kc_percentage : 0.743542
  20. kc_width_percentage : 0.110637
  21. volume_ema_diff : 0.175432
  22. rvol_20 : 0.392042
  23. rvol_50 : 0.709838
  24. volume_zscore_50 : -0.253474
  25. volume_vol_ratio : 3085.3
  26. chop : 52.4287
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 157.42
  32. ema21 : 155.759
  33. ema50 : 154.996
  34. ema100 : 155.319
  35. price_ema9_diff : 0.0216603
  36. ema9_ema21_diff : 0.0106646
  37. ema21_ema50_diff : 0.00492143
  38. price_ema100_diff : 0.0354754
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.127773
  42. ema_slope_21 : 0.0627629
  43. ema_slope_50 : 0.0241936
  44. ema_slope_100 : 0.00291938
  45. rsi : 0.64703
  46. adx : 0.184006
  47. kc_percentage : 0.942641
  48. kc_width_percentage : 0.070195
  49. volume_ema_diff : -0.0458062
  50. rvol_20 : 0.310827
  51. rvol_50 : 0.408073
  52. volume_zscore_50 : -0.864438
  53. volume_vol_ratio : 868.956
  54. chop : 42.3826
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 159.157
  60. ema21 : 157.021
  61. ema50 : 155.425
  62. ema100 : 154.535
  63. price_ema9_diff : 0.0105055
  64. ema9_ema21_diff : 0.0136032
  65. ema21_ema50_diff : 0.0102741
  66. price_ema100_diff : 0.040733
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.319742
  70. ema_slope_21 : 0.202869
  71. ema_slope_50 : 0.0974817
  72. ema_slope_100 : 0.053682
  73. rsi : 0.692359
  74. adx : 0.308124
  75. kc_percentage : 1.08117
  76. kc_width_percentage : 0.0394922
  77. volume_ema_diff : 0.121164
  78. rvol_20 : 0.913407
  79. rvol_50 : 0.927554
  80. volume_zscore_50 : -0.151182
  81. volume_vol_ratio : 1409.83
  82. chop : 30.5324
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62428.5
  88. 5m_price_ema100_diff:
    0.00520976
  89. 5m_price:
    62753.8
  90. 5m_correlation_with_coin:
    0.441313
  91. btc_indicators
  92. 15m_ema100:
    62479.5
  93. 15m_price_ema100_diff:
    0.00438946
  94. 15m_price:
    62753.8
  95. 15m_correlation_with_coin:
    0.366928
  96. btc_indicators
  97. 1H_ema100:
    63385
  98. 1H_price_ema100_diff:
    -0.00995841
  99. 1H_price:
    62753.8
  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] => 2026-07-10 16:00:00
                        [1] => 176.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-10 23:00:00
                        [1] => 173.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-11 12:00:00
                        [1] => 171.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-11 13:00:00
                        [1] => 169.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-12 00:00:00
                        [1] => 172.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-12 21:00:00
                        [1] => 171.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-13 12:00:00
                        [1] => 150.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-13 14:00:00
                        [1] => 162.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-13 23:00:00
                        [1] => 149.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-14 05:00:00
                        [1] => 161.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70383404334135
                [ms_dist_from_last_low_pct] => 7.5354372826959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2976731746456
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-07-13 14:30:00
                        [1] => 162.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-13 15:45:00
                        [1] => 151.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-13 18:00:00
                        [1] => 158.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-13 19:45:00
                        [1] => 151.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-13 21:15:00
                        [1] => 152.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-13 22:15:00
                        [1] => 153.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-13 23:00:00
                        [1] => 149.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-14 01:00:00
                        [1] => 160.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-14 03:15:00
                        [1] => 149.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-14 05:00:00
                        [1] => 161.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70383404334135
                [ms_dist_from_last_low_pct] => 7.2414482896579
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.001600320064
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-13 22:20:00
                        [1] => 153.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-13 23:05:00
                        [1] => 149.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-14 00:45:00
                        [1] => 152.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-14 01:05:00
                        [1] => 160.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-14 02:35:00
                        [1] => 151.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-14 02:40:00
                        [1] => 154.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-14 03:20:00
                        [1] => 149.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-14 03:50:00
                        [1] => 155.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-14 04:15:00
                        [1] => 152.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-14 05:10:00
                        [1] => 161.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70383404334135
                [ms_dist_from_last_low_pct] => 5.7396449704142
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.4891518737673
                [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 : 0.986
  117. trend_strength : -0.0069
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5726
  120. low_delta_atr : 0.0999
  121. current_swing_amp_atr : 2.8059
  122. current_swing_speed : 1.40296
  123. current_swing_efficiency : 0.6687
  124. retracement_ratio : 0.9634
  125. extension_ratio : 1.2195
  126. compression_score : 1.035
  127. swing_entropy : 1
  128. breakout_strength : -2.7462
  129. distance_to_last_high_atr : 0.0195
  130. distance_to_last_low_atr : 2.6463
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    149.97
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.549
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6228
  154. scores_strength_score:
    0.6005
  155. scores_quality_score:
    0.3943
  156. scores_cleanliness_score:
    0.2011
  157. scores_structural_quality:
    0.5525
  158. scores_pullback_score:
    0.9634
  159. scores_exhaustion_score:
    0.2649
  160. scores_continuation_score:
    0.5446
  161. scores_structure_score:
    0.6838
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6622
  164. scores_risk_score:
    0.4119
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0142
  167. features_ema50_slope:
    -0.0296
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9229
  170. features_price_vs_ema50:
    0.1907
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5979
  177. features_trend_efficiency:
    0.6687
  178. features_impulse_strength:
    3.1136
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.9634
  181. features_pullback_depth_atr:
    2.9996
  182. features_extension_from_mean:
    0.1907
  183. features_impulse_decay_score:
    0.3902
  184. features_opposing_wick_pressure:
    0.3685
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4371
  187. features_body_ratio:
    0.4634
  188. features_closes_position_ratio:
    0.5714
  189. features_slope_consistency:
    0.6146
  190. features_range_position:
    0.4119
  191. features_distance_to_recent_high:
    -3.4267
  192. features_distance_to_recent_low:
    2.4002
  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 : -0.0372
  204. obi_top10 : -0.0372
  205. micro_price : 161.12233333
  206. spread_pct : 0.006207
  207. mid_price : 161.125
  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 : 5
  215. obi_top5_mean : -0.0127
  216. obi_top5_std : 0.0272
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6887
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
5.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2433
0.76%
TP to Pivot Distance
6.5033
4.17%
DateTime Price Type
2026-07-13 22:20:00 153.42 ↑ High
2026-07-13 23:05:00 149.56 ↓ Low
2026-07-14 00:45:00 152.85 ↓ Low
2026-07-14 01:05:00 160.75 ↑ High
2026-07-14 02:35:00 151.01 ↓ Low
2026-07-14 02:40:00 154.92 ↑ High
2026-07-14 03:20:00 149.97 ↓ Low
2026-07-14 03:50:00 155.59 ↑ High
2026-07-14 04:15:00 152.1 ↓ Low
2026-07-14 05:10:00 161.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
7.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1333
0.69%
TP to Pivot Distance
6.5033
4.17%
DateTime Price Type
2026-07-13 14:30:00 162.08 ↑ High
2026-07-13 15:45:00 151.54 ↓ Low
2026-07-13 18:00:00 158.4 ↑ High
2026-07-13 19:45:00 151.6 ↓ Low
2026-07-13 21:15:00 152.14 ↓ Low
2026-07-13 22:15:00 153.42 ↑ High
2026-07-13 23:00:00 149.56 ↓ Low
2026-07-14 01:00:00 160.75 ↑ High
2026-07-14 03:15:00 149.97 ↓ Low
2026-07-14 05:00:00 161.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
7.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7067
8.40%
TP to Pivot Distance
6.5033
4.17%
DateTime Price Type
2026-07-10 16:00:00 176.92 ↑ High
2026-07-10 23:00:00 173.45 ↑ High
2026-07-11 12:00:00 171.06 ↑ High
2026-07-11 13:00:00 169.41 ↓ Low
2026-07-12 00:00:00 172.56 ↑ High
2026-07-12 21:00:00 171.22 ↑ High
2026-07-13 12:00:00 150.86 ↓ Low
2026-07-13 14:00:00 162.08 ↑ High
2026-07-13 23:00:00 149.56 ↓ Low
2026-07-14 05:00:00 161.97 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
0.573
Low Δ ATR
0.100

Current Swing

Amp ATR
2.806
Speed
1.403
Efficiency
0.669

Structure

Retracement
0.963
Extension
1.220
Compression
1.035
Entropy
1.000
Breakout Str.
-2.746
Dist High ATR
0.020
Dist Low ATR
2.646
36 pivots · 35 swings · Last pivot: ↓ 149.9700 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.623
Strength Score 0.601
Quality Score 0.394
Cleanliness Score 0.201
Structural Quality 0.553
Pullback Score 0.963
Exhaustion Score 0.265
Continuation Score 0.545
Structure Score 0.684
Volatility Expansion 0.976
Momentum Type Score 0.662
Risk Score 0.412
Features
Ema20 Slope
0.014
Ema50 Slope
-0.030
Ema Alignment Score
0.667
Price Vs Ema20
0.923
Price Vs Ema50
0.191
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.669
Impulse Strength
3.114
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.963
Pullback Depth Atr
3.000
Extension From Mean
0.191
Impulse Decay Score
0.390
Opposing Wick Pressure
0.369
Volatility Percentile
0.960
Volatility Delta
0.437
Body Ratio
0.463
Closes Position Ratio
0.571
Slope Consistency
0.615
Range Position
0.412
Distance To Recent High
-3.427
Distance To Recent Low
2.400
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6887ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.037
avg -0.013 ± 0.027
OBI Top 10 -0.037

Microstructure

Mid Price
161.1250
Micro Price
161.1223
Spread
0.0062%

📌 Time Data

Start at Closed at Duration
14 Jul 2026
01:18:18
14 Jul 2026
01:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.83 163.2133 156.0633 2 179.84
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 160.83
  • Stop Loss: 163.2133
  • Take Profit: 156.0633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.2133 - 160.83 = 2.3833

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.83 - 156.0633 = 4.7667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7667 / 2.3833 = 2

📌 Position Size

Amount Margin Quantity Leverage
539.8468 100 3.3566 5.40
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 2.3833

Taille de position = 8 / 2.3833 = 3.36

Taille de position USD = 3.36 x 160.83 = 540.39

Donc, tu peux acheter 3.36 avec un stoploss a 163.2133

Avec un position size USD de 540.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.36 x 2.3833 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.36 x 4.7667 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.36
  • Taille de position USD 540.39
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7472 % 117.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.0633
            [entry_price] => 160.83
            [stop_loss] => 163.45163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-14 05:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.0633
            [entry_price] => 160.83
            [stop_loss] => 163.68996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-14 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.0633
            [entry_price] => 160.83
            [stop_loss] => 163.92829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-14 05:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.0633
            [entry_price] => 160.83
            [stop_loss] => 164.40495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-14 05:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.079999999999984
            [max_drawdown] => 4.16
            [rr_ratio] => -0.02
            [high] => 164.99000000
            [low] => 160.91000000
            [mfe_pct] => -0.05
            [mae_pct] => 2.59
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-07-14T01:18:18-04:00
            [end_at] => 2026-07-14T03:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 4.16
            [rr_ratio] => 0.03
            [high] => 164.99000000
            [low] => 160.71000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-07-14T01:18:18-04:00
            [end_at] => 2026-07-14T08:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 161.97000000
            [high_after] => 164.99000000
            [low_before] => 149.97000000
            [low_after] => 160.74000000
            [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 14/07/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime