14 Jul 2026 at 18:00:25

Long Trade on SKHY (CatchTheWave)

With 3.81 SKHY at 182.84$ per unit. Take profit: 187.0351 (2.29 %) & Stop Loss: 180.7425 (1.15 %)

Long CatchTheWave on SKHY (14 Jul 2026 at 18:00:25 to 19:00:00 - 59 minutes )

With 3.814 SKHY at 182.84$ per unit.

Position size of 697.3506 $
Take profit at 187.0351 (2.29 %) and Stop Loss at 180.7425 (1.15 %)

That's a 2 RR Trade
Duration: 59 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.57
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 : 0.100502

15m : 0.314866

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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 range range moderate fading compression range_high
43%
14/07 21:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 180.74246112
  5. tp_price: 187.03507776
  6. atr: 1.3983592535572
  7. score: 2.39
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 182.048
  4. ema21 : 174.376
  5. ema50 : 168.032
  6. ema100 : 165.635
  7. price_ema9_diff : 0.00434778
  8. ema9_ema21_diff : 0.0439992
  9. ema21_ema50_diff : 0.0377541
  10. price_ema100_diff : 0.10387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10484
  14. ema_slope_21 : 0.80869
  15. ema_slope_50 : 0.393443
  16. ema_slope_100 : 0.198208
  17. rsi : 0.650372
  18. adx : 0.413772
  19. kc_percentage : 0.860444
  20. kc_width_percentage : 0.12115
  21. volume_ema_diff : 0.163915
  22. rvol_20 : 0.00219516
  23. rvol_50 : 0.00314797
  24. volume_zscore_50 : -1.16714
  25. volume_vol_ratio : 19.4027
  26. chop : 23.0689
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 186.101
  32. ema21 : 185.348
  33. ema50 : 178.883
  34. ema100 : 171.128
  35. price_ema9_diff : -0.0175265
  36. ema9_ema21_diff : 0.00406139
  37. ema21_ema50_diff : 0.0361426
  38. price_ema100_diff : 0.0684355
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0269387
  42. ema_slope_21 : 0.190197
  43. ema_slope_50 : 0.263588
  44. ema_slope_100 : 0.228429
  45. rsi : 0.470527
  46. adx : 0.383065
  47. kc_percentage : 0.258309
  48. kc_width_percentage : 0.0609383
  49. volume_ema_diff : -0.236167
  50. rvol_20 : 0.00736292
  51. rvol_50 : 0.00669576
  52. volume_zscore_50 : -1.48554
  53. volume_vol_ratio : 32.4523
  54. chop : 44.0433
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 185.008
  60. ema21 : 186.634
  61. ema50 : 186.497
  62. ema100 : 183.574
  63. price_ema9_diff : -0.0117236
  64. ema9_ema21_diff : -0.00871024
  65. ema21_ema50_diff : 0.000735103
  66. price_ema100_diff : -0.0039999
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.18764
  70. ema_slope_21 : -0.113517
  71. ema_slope_50 : -0.0202472
  72. ema_slope_100 : 0.0284528
  73. rsi : 0.299248
  74. adx : 0.276621
  75. kc_percentage : -0.194992
  76. kc_width_percentage : 0.029286
  77. volume_ema_diff : 0.0146459
  78. rvol_20 : 0.0249054
  79. rvol_50 : 0.021871
  80. volume_zscore_50 : -1.49269
  81. volume_vol_ratio : 63.1179
  82. chop : 33.5752
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64427.4
  88. 5m_price_ema100_diff:
    0.00351398
  89. 5m_price:
    64653.8
  90. 5m_correlation_with_coin:
    0.100502
  91. btc_indicators
  92. 15m_ema100:
    63511.4
  93. 15m_price_ema100_diff:
    0.0179863
  94. 15m_price:
    64653.8
  95. 15m_correlation_with_coin:
    0.314866
  96. btc_indicators
  97. 1H_ema100:
    63522.7
  98. 1H_price_ema100_diff:
    0.0178054
  99. 1H_price:
    64653.8
  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 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] => -6.4517779483244
                [ms_dist_from_last_low_pct] => 13.770144981644
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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] => 181.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4517779483244
                [ms_dist_from_last_low_pct] => 0.57205720572057
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5082508250825
                [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 21:55:00
                        [1] => 181.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3073219239022
                [ms_dist_from_last_low_pct] => 0.57205720572057
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0737073707371
                [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 : 6.6298
  120. low_delta_atr : 0.0783
  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 : 4.2205
  129. distance_to_last_high_atr : -2.4093
  130. distance_to_last_low_atr : 6.2801
  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:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.669
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7772
  154. scores_strength_score:
    0.6667
  155. scores_quality_score:
    0.3431
  156. scores_cleanliness_score:
    0.2196
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3082
  160. scores_continuation_score:
    0.5934
  161. scores_structure_score:
    0.7222
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6427
  164. scores_risk_score:
    0.7252
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2688
  167. features_ema50_slope:
    0.1465
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4021
  170. features_price_vs_ema50:
    2.6004
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5609
  177. features_trend_efficiency:
    0.4538
  178. features_impulse_strength:
    8.3429
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    4.2189
  181. features_pullback_depth_atr:
    11.8379
  182. features_extension_from_mean:
    2.6004
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3226
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.3624
  187. features_body_ratio:
    0.5215
  188. features_closes_position_ratio:
    0.5673
  189. features_slope_consistency:
    0.832
  190. features_range_position:
    0.7252
  191. features_distance_to_recent_high:
    -2.2144
  192. features_distance_to_recent_low:
    5.8442
  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 : -0.2113
  204. obi_top10 : -0.2114
  205. micro_price : 183.13980505
  206. spread_pct : 0.016382
  207. mid_price : 183.145
  208. bid_wall_price : 181
  209. bid_wall_size : 6289.456
  210. bid_wall_dist_atr : 1.5339
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1945
  216. obi_top5_std : 0.0132
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7178
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:00 182.84000000 0%
2 18:01 182.25000000 -0.323%
3 18:06 183.43000000 +0.323%
4 18:12 182.57000000 -0.148%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0575
0.59%
TP to Pivot Distance
8.4149
4.50%
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 21:55:00 181.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.7725
17.03%
TP to Pivot Distance
8.4149
4.50%
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 21:45:00 181.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
13.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
31.1825
17.25%
TP to Pivot Distance
8.4149
4.50%
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
6.630
Low Δ ATR
0.078

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.
4.221
Dist High ATR
-2.409
Dist Low ATR
6.280
35 pivots · 34 swings · Last pivot: ↑ 195.4500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.777
Strength Score 0.667
Quality Score 0.343
Cleanliness Score 0.220
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.308
Continuation Score 0.593
Structure Score 0.722
Volatility Expansion 0.916
Momentum Type Score 0.643
Risk Score 0.725
Features
Ema20 Slope
0.269
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
1.402
Price Vs Ema50
2.600
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.454
Impulse Strength
8.343
Directional Candle Ratio
0.750
Pullback Depth Ratio
4.219
Pullback Depth Atr
11.838
Extension From Mean
2.600
Impulse Decay Score
0.000
Opposing Wick Pressure
0.323
Volatility Percentile
0.860
Volatility Delta
0.362
Body Ratio
0.522
Closes Position Ratio
0.567
Slope Consistency
0.832
Range Position
0.725
Distance To Recent High
-2.214
Distance To Recent Low
5.844
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7178ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.211
avg -0.195 ± 0.013
OBI Top 10 -0.211

Microstructure

Mid Price
183.1450
Micro Price
183.1398
Spread
0.0164%

↑ Bid Wall (Support)

Price
181.0000
Size
6,289.46
Dist ATR
1.5339

📌 Time Data

Start at Closed at Duration
14 Jul 2026
18:00:25
14 Jul 2026
19:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.84 180.7425 187.0351 2 180.12
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 182.84
  • Stop Loss: 180.7425
  • Take Profit: 187.0351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.7425 - 182.84 = -2.0975

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.84 - 187.0351 = -4.1951

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1951 / -2.0975 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.3506 100 3.814 6.97
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 -2.0975

Taille de position = 8 / -2.0975 = -3.81

Taille de position USD = -3.81 x 182.84 = -696.62

Donc, tu peux acheter -3.81 avec un stoploss a 180.7425

Avec un position size USD de -696.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.0975 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -4.1951 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.81
  • Taille de position USD -696.62
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
16 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3828 % 33.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 187.035
            [stop_loss] => 180.7425
            [rr_ratio] => 2
            [closed_at] => 2026-07-14 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 188.08375
            [stop_loss] => 180.7425
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-15 00:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 189.1325
            [stop_loss] => 180.7425
            [rr_ratio] => 3
            [closed_at] => 2026-07-15 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 190.18125
            [stop_loss] => 180.7425
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-15 00:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 191.23
            [stop_loss] => 180.7425
            [rr_ratio] => 4
            [closed_at] => 2026-07-15 00:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 192.27875
            [stop_loss] => 180.7425
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-15 00:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 193.3275
            [stop_loss] => 180.7425
            [rr_ratio] => 5
            [closed_at] => 2026-07-15 00:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 194.37625
            [stop_loss] => 180.7425
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-15 00:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 195.425
            [stop_loss] => 180.7425
            [rr_ratio] => 6
            [closed_at] => 2026-07-15 00:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.09
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => 11.56
            [high] => 190.93000000
            [low] => 182.14000000
            [mfe_pct] => 4.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2026-07-14T18:00:25-04:00
            [end_at] => 2026-07-14T20:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.63
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => 18.04
            [high] => 195.47000000
            [low] => 182.14000000
            [mfe_pct] => 6.91
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 18.04
            [candles_analyzed] => 84
            [start_at] => 2026-07-14T18:00:25-04:00
            [end_at] => 2026-07-15T01:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.45000000
            [high_after] => 195.47000000
            [low_before] => 181.77000000
            [low_after] => 182.14000000
            [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
61 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime