14 Jul 2026 at 17:48:13

Long Trade on SKHY (CatchTheWave)

With 3.68 SKHY at 184.39$ per unit. Take profit: 188.7353 (2.36 %) & Stop Loss: 182.2174 (1.18 %)

Long CatchTheWave on SKHY (14 Jul 2026 at 17:48:13 to 17:55:00 - 6 minutes )

With 3.6822 SKHY at 184.39$ per unit.

Position size of 678.9533 $
Take profit at 188.7353 (2.36 %) and Stop Loss at 182.2174 (1.18 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.62
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium_confirmed

tf_aligned :

14/07 17:00

BTC Correlation Coin Market Regime

5m : 0.11951

15m : 0.310788

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
63%
14/07 20:00
1h ↑ up range range strong explosive expansion bull_high
84%
14/07 21:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
78%
14/07 21:30
5m ↔ neutral transition bullish_transition moderate grind compression bull_high
71%
14/07 21:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 182.21736175
  5. tp_price: 188.73527651
  6. atr: 1.4484255019621
  7. score: 2.193
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 182.168
  4. ema21 : 173.674
  5. ema50 : 167.49
  6. ema100 : 165.327
  7. price_ema9_diff : 0.0121941
  8. ema9_ema21_diff : 0.0489098
  9. ema21_ema50_diff : 0.0369213
  10. price_ema100_diff : 0.115303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.14634
  14. ema_slope_21 : 0.795896
  15. ema_slope_50 : 0.371206
  16. ema_slope_100 : 0.183234
  17. rsi : 0.675845
  18. adx : 0.420399
  19. kc_percentage : 0.933999
  20. kc_width_percentage : 0.12775
  21. volume_ema_diff : 0.537746
  22. rvol_20 : 1.02768
  23. rvol_50 : 1.50641
  24. volume_zscore_50 : 0.594057
  25. volume_vol_ratio : 8880.08
  26. chop : 22.2082
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 187.235
  32. ema21 : 185.744
  33. ema50 : 178.787
  34. ema100 : 170.942
  35. price_ema9_diff : -0.0151956
  36. ema9_ema21_diff : 0.00802583
  37. ema21_ema50_diff : 0.0389135
  38. price_ema100_diff : 0.078664
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0947567
  42. ema_slope_21 : 0.235699
  43. ema_slope_50 : 0.286314
  44. ema_slope_100 : 0.239108
  45. rsi : 0.502438
  46. adx : 0.410356
  47. kc_percentage : 0.36066
  48. kc_width_percentage : 0.0614106
  49. volume_ema_diff : -0.291267
  50. rvol_20 : 0.385275
  51. rvol_50 : 0.375293
  52. volume_zscore_50 : -0.913504
  53. volume_vol_ratio : 1750.42
  54. chop : 51.6102
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 186.737
  60. ema21 : 187.75
  61. ema50 : 186.859
  62. ema100 : 183.261
  63. price_ema9_diff : -0.0125727
  64. ema9_ema21_diff : -0.00539269
  65. ema21_ema50_diff : 0.00476923
  66. price_ema100_diff : 0.00615732
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.153066
  70. ema_slope_21 : -0.0755157
  71. ema_slope_50 : 0.00813452
  72. ema_slope_100 : 0.0492309
  73. rsi : 0.343096
  74. adx : 0.248681
  75. kc_percentage : -0.0965073
  76. kc_width_percentage : 0.0302503
  77. volume_ema_diff : -0.101824
  78. rvol_20 : 1.52678
  79. rvol_50 : 1.20908
  80. volume_zscore_50 : 0.338449
  81. volume_vol_ratio : 3317.6
  82. chop : 42.7367
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64412.7
  88. 5m_price_ema100_diff:
    0.00439798
  89. 5m_price:
    64696
  90. 5m_correlation_with_coin:
    0.11951
  91. btc_indicators
  92. 15m_ema100:
    63500
  93. 15m_price_ema100_diff:
    0.0188335
  94. 15m_price:
    64696
  95. 15m_correlation_with_coin:
    0.310788
  96. btc_indicators
  97. 1H_ema100:
    63484.4
  98. 1H_price_ema100_diff:
    0.0190849
  99. 1H_price:
    64696
  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 23:00:00
                        [1] => 173.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-11 12:00:00
                        [1] => 171.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-11 13:00:00
                        [1] => 169.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-12 00:00:00
                        [1] => 172.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-12 21:00:00
                        [1] => 171.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-13 12:00:00
                        [1] => 150.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-13 14:00:00
                        [1] => 162.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-13 23:00:00
                        [1] => 149.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-14 12:00:00
                        [1] => 160.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-14 20:00:00
                        [1] => 195.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6587362496802
                [ms_dist_from_last_low_pct] => 14.734615145293
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 21.616576442038
                [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] => 2026-07-14 01:00:00
                        [1] => 160.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-14 03:15:00
                        [1] => 149.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-14 05:30:00
                        [1] => 164.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-14 07:00:00
                        [1] => 164.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-14 08:00:00
                        [1] => 160.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-14 10:45:00
                        [1] => 163.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-14 12:15:00
                        [1] => 160.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-14 16:30:00
                        [1] => 187.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-14 20:00:00
                        [1] => 195.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-14 21:45:00
                        [1] => 184.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6587362496802
                [ms_dist_from_last_low_pct] => 0.086847961786895
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0902133203061
                [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] => 2026-07-14 16:30:00
                        [1] => 187.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-14 17:40:00
                        [1] => 186.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-14 17:55:00
                        [1] => 182.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-14 18:30:00
                        [1] => 189.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-14 19:05:00
                        [1] => 184.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-14 20:00:00
                        [1] => 195.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-14 20:15:00
                        [1] => 189.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-14 20:50:00
                        [1] => 191.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-14 21:05:00
                        [1] => 185.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-14 21:45:00
                        [1] => 184.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4961009054273
                [ms_dist_from_last_low_pct] => 0.086847961786895
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72735167996526
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2126
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.3688
  120. low_delta_atr : 0.0753
  121. current_swing_amp_atr : 8.3429
  122. current_swing_speed : 0.49076
  123. current_swing_efficiency : 0.4538
  124. retracement_ratio : 4.2189
  125. extension_ratio : 4.0643
  126. compression_score : 1.8214
  127. swing_entropy : 1
  128. breakout_strength : 4.3389
  129. distance_to_last_high_atr : -2.03
  130. distance_to_last_low_atr : 6.3175
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    195.45
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.66
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7789
  154. scores_strength_score:
    0.6492
  155. scores_quality_score:
    0.3494
  156. scores_cleanliness_score:
    0.2285
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3146
  160. scores_continuation_score:
    0.5922
  161. scores_structure_score:
    0.7222
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.641
  164. scores_risk_score:
    0.759
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2799
  167. features_ema50_slope:
    0.1428
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6443
  170. features_price_vs_ema50:
    2.7181
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5429
  177. features_trend_efficiency:
    0.4538
  178. features_impulse_strength:
    8.3429
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    4.2189
  181. features_pullback_depth_atr:
    11.8379
  182. features_extension_from_mean:
    2.7181
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3071
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.5425
  187. features_body_ratio:
    0.541
  188. features_closes_position_ratio:
    0.5544
  189. features_slope_consistency:
    0.7874
  190. features_range_position:
    0.759
  191. features_distance_to_recent_high:
    -1.7789
  192. features_distance_to_recent_low:
    5.602
  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 : -0.1648
  204. obi_top10 : -0.1648
  205. micro_price : 184.56438202
  206. spread_pct : 0.027097
  207. mid_price : 184.545
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 186
  212. ask_wall_size : 6781.852
  213. ask_wall_dist_atr : 1.0045
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0941
  216. obi_top5_std : 0.0857
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6858
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:48 184.39000000 0%
2 17:54 183.95000000 -0.239%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4326
0.24%
TP to Pivot Distance
6.7147
3.56%
DateTime Price Type
2026-07-14 16:30:00 187.59 ↑ High
2026-07-14 17:40:00 186.4 ↑ High
2026-07-14 17:55:00 182.65 ↓ Low
2026-07-14 18:30:00 189.59 ↑ High
2026-07-14 19:05:00 184.29 ↓ Low
2026-07-14 20:00:00 195.45 ↑ High
2026-07-14 20:15:00 189.11 ↓ Low
2026-07-14 20:50:00 191.07 ↑ High
2026-07-14 21:05:00 185.57 ↓ Low
2026-07-14 21:45:00 184.23 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.2474
17.70%
TP to Pivot Distance
6.7147
3.56%
DateTime Price Type
2026-07-14 01:00:00 160.75 ↑ High
2026-07-14 03:15:00 149.97 ↓ Low
2026-07-14 05:30:00 164.91 ↑ High
2026-07-14 07:00:00 164.99 ↑ High
2026-07-14 08:00:00 160.74 ↓ Low
2026-07-14 10:45:00 163.31 ↑ High
2026-07-14 12:15:00 160.71 ↓ Low
2026-07-14 16:30:00 187.59 ↑ High
2026-07-14 20:00:00 195.45 ↑ High
2026-07-14 21:45:00 184.23 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
14.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
21.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.6574
17.92%
TP to Pivot Distance
6.7147
3.56%
DateTime Price Type
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 12:00:00 160.71 ↓ Low
2026-07-14 20:00:00 195.45 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.213
Persistence
0.500
High Δ ATR
6.369
Low Δ ATR
0.075

Current Swing

Amp ATR
8.343
Speed
0.491
Efficiency
0.454

Structure

Retracement
4.219
Extension
4.064
Compression
1.821
Entropy
1.000
Breakout Str.
4.339
Dist High ATR
-2.030
Dist Low ATR
6.318
35 pivots · 34 swings · Last pivot: ↑ 195.4500 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.779
Strength Score 0.649
Quality Score 0.349
Cleanliness Score 0.229
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.315
Continuation Score 0.592
Structure Score 0.722
Volatility Expansion 0.964
Momentum Type Score 0.641
Risk Score 0.759
Features
Ema20 Slope
0.280
Ema50 Slope
0.143
Ema Alignment Score
1.000
Price Vs Ema20
1.644
Price Vs Ema50
2.718
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.454
Impulse Strength
8.343
Directional Candle Ratio
0.700
Pullback Depth Ratio
4.219
Pullback Depth Atr
11.838
Extension From Mean
2.718
Impulse Decay Score
0.000
Opposing Wick Pressure
0.307
Volatility Percentile
0.940
Volatility Delta
0.543
Body Ratio
0.541
Closes Position Ratio
0.554
Slope Consistency
0.787
Range Position
0.759
Distance To Recent High
-1.779
Distance To Recent Low
5.602
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6858ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.165
avg -0.094 ± 0.086
OBI Top 10 -0.165

Microstructure

Mid Price
184.5450
Micro Price
184.5644
Spread
0.0271%

↓ Ask Wall (Resistance)

Price
186.0000
Size
6,781.85
Dist ATR
1.0045

📌 Time Data

Start at Closed at Duration
14 Jul 2026
17:48:13
14 Jul 2026
17:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.39 182.2174 188.7353 2 180.14
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 184.39
  • Stop Loss: 182.2174
  • Take Profit: 188.7353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.2174 - 184.39 = -2.1726

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.39 - 188.7353 = -4.3453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3453 / -2.1726 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.9533 100 3.6822 6.79
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 -2.1726

Taille de position = 8 / -2.1726 = -3.68

Taille de position USD = -3.68 x 184.39 = -678.56

Donc, tu peux acheter -3.68 avec un stoploss a 182.2174

Avec un position size USD de -678.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.68 x -2.1726 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.68 x -4.3453 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.68
  • Taille de position USD -678.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4046 % 119.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.7353
            [entry_price] => 184.39
            [stop_loss] => 182.00014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-14 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.7353
            [entry_price] => 184.39
            [stop_loss] => 181.78288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-14 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.7353
            [entry_price] => 184.39
            [stop_loss] => 181.56562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-15 00:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 188.7353
            [entry_price] => 184.39
            [stop_loss] => 181.1311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-15 00:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.55
            [max_drawdown] => 2.62
            [rr_ratio] => 1.35
            [high] => 187.94000000
            [low] => 181.77000000
            [mfe_pct] => 1.93
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-07-14T17:48:13-04:00
            [end_at] => 2026-07-14T19:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.08
            [max_drawdown] => 2.62
            [rr_ratio] => 4.23
            [high] => 195.47000000
            [low] => 181.77000000
            [mfe_pct] => 6.01
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2026-07-14T17:48:13-04:00
            [end_at] => 2026-07-15T00:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.45000000
            [high_after] => 195.47000000
            [low_before] => 182.65000000
            [low_after] => 181.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 14/07/2026 17:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime