15 Jul 2026 at 01:06:14

Long Trade on ZHIPU (CatchTheWave)

With 3.67 ZHIPU at 214.16$ per unit. Take profit: 218.524 (2.04 %) & Stop Loss: 211.978 (1.02 %)

Long CatchTheWave on ZHIPU (15 Jul 2026 at 01:06:14 to 01:40:00 - 33 minutes )

With 3.6664 ZHIPU at 214.16$ per unit.

Position size of 785.1902 $
Take profit at 218.524 (2.04 %) and Stop Loss at 211.978 (1.02 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium

tf_aligned :

15/07 01:00

BTC Correlation Coin Market Regime

5m : -0.024954

15m : -0.024892

1H_regime : range_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 ↓ down range range moderate grind normal bear_high
68%
14/07 20:00
1h ↑ up transition bullish_transition strong explosive compression bull_high
80%
15/07 05:00
15m ↔ neutral transition bearish_transition weak grind expansion bull_high
70%
15/07 05:00
5m ↔ neutral range range moderate fading compression range_medium
43%
15/07 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.45) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 211.97800634
  5. tp_price: 218.52398731
  6. atr: 1.4546624371653
  7. score: 2.9096
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 215.208
  4. ema21 : 212.312
  5. ema50 : 211.875
  6. ema100 : 213.832
  7. price_ema9_diff : -0.00487237
  8. ema9_ema21_diff : 0.0136426
  9. ema21_ema50_diff : 0.00205833
  10. price_ema100_diff : 0.00153327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34577
  14. ema_slope_21 : 0.22368
  15. ema_slope_50 : 0.0626439
  16. ema_slope_100 : 0.0046489
  17. rsi : 0.533524
  18. adx : 0.158116
  19. kc_percentage : 0.570009
  20. kc_width_percentage : 0.11376
  21. volume_ema_diff : -0.0363185
  22. rvol_20 : 0.0907318
  23. rvol_50 : 0.0771194
  24. volume_zscore_50 : -0.567277
  25. volume_vol_ratio : 24.6687
  26. chop : 36.3712
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 218.896
  32. ema21 : 217.443
  33. ema50 : 213.936
  34. ema100 : 209.908
  35. price_ema9_diff : -0.0216382
  36. ema9_ema21_diff : 0.00668403
  37. ema21_ema50_diff : 0.0163895
  38. price_ema100_diff : 0.0202561
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.298995
  42. ema_slope_21 : 0.245023
  43. ema_slope_50 : 0.167136
  44. ema_slope_100 : 0.120246
  45. rsi : 0.452649
  46. adx : 0.213738
  47. kc_percentage : 0.251313
  48. kc_width_percentage : 0.0643503
  49. volume_ema_diff : -0.263343
  50. rvol_20 : 0.215311
  51. rvol_50 : 0.397998
  52. volume_zscore_50 : -0.233954
  53. volume_vol_ratio : 43.7148
  54. chop : 25.0429
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 218.329
  60. ema21 : 219.396
  61. ema50 : 218.227
  62. ema100 : 216.079
  63. price_ema9_diff : -0.0190958
  64. ema9_ema21_diff : -0.00486677
  65. ema21_ema50_diff : 0.00535826
  66. price_ema100_diff : -0.00888433
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0893715
  70. ema_slope_21 : -0.0317444
  71. ema_slope_50 : 0.0264684
  72. ema_slope_100 : 0.0355738
  73. rsi : 0.277571
  74. adx : 0.224904
  75. kc_percentage : -0.454793
  76. kc_width_percentage : 0.0255377
  77. volume_ema_diff : -0.811933
  78. rvol_20 : 0.00540675
  79. rvol_50 : 0.0078194
  80. volume_zscore_50 : -0.436287
  81. volume_vol_ratio : 1.11575
  82. chop : 39.3924
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64685.7
  88. 5m_price_ema100_diff:
    -0.000529733
  89. 5m_price:
    64651.5
  90. 5m_correlation_with_coin:
    -0.024954
  91. btc_indicators
  92. 15m_ema100:
    64101.2
  93. 15m_price_ema100_diff:
    0.00858393
  94. 15m_price:
    64651.5
  95. 15m_correlation_with_coin:
    -0.024892
  96. btc_indicators
  97. 1H_ema100:
    63710.2
  98. 1H_price_ema100_diff:
    0.0147743
  99. 1H_price:
    64651.5
  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] => 2026-07-11 23:00:00
                        [1] => 224.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-12 05:00:00
                        [1] => 217.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-13 01:00:00
                        [1] => 232.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-13 07:00:00
                        [1] => 204.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-13 14:00:00
                        [1] => 220.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-13 23:00:00
                        [1] => 219.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-14 01:00:00
                        [1] => 190
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-14 09:00:00
                        [1] => 209.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 01:00:00
                        [1] => 199.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 02:00:00
                        [1] => 227.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0536936304615
                [ms_dist_from_last_low_pct] => 7.181822731595
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 14.088383964767
                [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 08:15:00
                        [1] => 197.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-14 09:45:00
                        [1] => 209.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-14 14:00:00
                        [1] => 208.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-14 14:15:00
                        [1] => 203.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-14 19:00:00
                        [1] => 214.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-14 22:15:00
                        [1] => 209.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-14 23:00:00
                        [1] => 216.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-15 01:45:00
                        [1] => 199.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 02:15:00
                        [1] => 227.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 05:00:00
                        [1] => 213.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0536936304615
                [ms_dist_from_last_low_pct] => 0.24340011233852
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7028646320914
                [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] => 2026-07-15 00:05:00
                        [1] => 210.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-15 00:15:00
                        [1] => 214.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-15 01:00:00
                        [1] => 209.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-15 01:30:00
                        [1] => 213.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-15 01:45:00
                        [1] => 199.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-15 02:25:00
                        [1] => 227.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-15 02:55:00
                        [1] => 221.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-15 03:55:00
                        [1] => 218.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 04:55:00
                        [1] => 221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 05:00:00
                        [1] => 213.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0950226244344
                [ms_dist_from_last_low_pct] => 0.24340011233852
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4450477438682
                [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 : 0.864
  117. trend_strength : 0.1093
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0161
  120. low_delta_atr : 1.2225
  121. current_swing_amp_atr : 4.5796
  122. current_swing_speed : 4.57956
  123. current_swing_efficiency : 0.8979
  124. retracement_ratio : 1.7366
  125. extension_ratio : 1.2004
  126. compression_score : 1.4828
  127. swing_entropy : 1
  128. breakout_strength : -0.3141
  129. distance_to_last_high_atr : -2.3302
  130. distance_to_last_low_atr : 2.4231
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    227.96
  136. last_pivot_index:
    196
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.628
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7167
  154. scores_strength_score:
    0.7966
  155. scores_quality_score:
    0.3159
  156. scores_cleanliness_score:
    0.2376
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2731
  160. scores_continuation_score:
    0.5798
  161. scores_structure_score:
    0.6641
  162. scores_volatility_expansion:
    0.4396
  163. scores_momentum_type_score:
    0.7436
  164. scores_risk_score:
    0.5626
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1023
  167. features_ema50_slope:
    0.0387
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2706
  170. features_price_vs_ema50:
    0.3623
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5247
  177. features_trend_efficiency:
    0.8979
  178. features_impulse_strength:
    5.1211
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7366
  181. features_pullback_depth_atr:
    5.3427
  182. features_extension_from_mean:
    0.3623
  183. features_impulse_decay_score:
    0.3998
  184. features_opposing_wick_pressure:
    0.3261
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.1626
  187. features_body_ratio:
    0.4235
  188. features_closes_position_ratio:
    0.4988
  189. features_slope_consistency:
    0.8542
  190. features_range_position:
    0.5626
  191. features_distance_to_recent_high:
    -2.979
  192. features_distance_to_recent_low:
    3.8324
  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 : 0.7627
  204. obi_top10 : 0.6787
  205. micro_price : 212.55871397
  206. spread_pct : 0.273611
  207. mid_price : 212.27
  208. bid_wall_price : 210
  209. bid_wall_size : 443.722
  210. bid_wall_dist_atr : 1.5605
  211. ask_wall_price : 215
  212. ask_wall_size : 69.168
  213. ask_wall_dist_atr : 1.8767
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7416
  216. obi_top5_std : 0.0254
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6865
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 01:06 214.16000000 0%
2 01:18 214.29000000 +0.061%
3 01:24 214.65000000 +0.229%
4 01:30 214.30000000 +0.065%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1680
5.74%
TP to Pivot Distance
9.4360
4.32%
DateTime Price Type
2026-07-15 00:05:00 210.04 ↓ Low
2026-07-15 00:15:00 214.43 ↑ High
2026-07-15 01:00:00 209.21 ↓ Low
2026-07-15 01:30:00 213.6 ↑ High
2026-07-15 01:45:00 199.81 ↓ Low
2026-07-15 02:25:00 227.96 ↑ High
2026-07-15 02:55:00 221.25 ↓ Low
2026-07-15 03:55:00 218.56 ↓ Low
2026-07-15 04:55:00 221 ↑ High
2026-07-15 05:00:00 213.64 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1780
6.69%
TP to Pivot Distance
9.4360
4.32%
DateTime Price Type
2026-07-14 08:15:00 197.8 ↓ Low
2026-07-14 09:45:00 209.04 ↑ High
2026-07-14 14:00:00 208.85 ↑ High
2026-07-14 14:15:00 203.65 ↓ Low
2026-07-14 19:00:00 214.01 ↑ High
2026-07-14 22:15:00 209.2 ↓ Low
2026-07-14 23:00:00 216.02 ↑ High
2026-07-15 01:45:00 199.81 ↓ Low
2026-07-15 02:15:00 227.96 ↑ High
2026-07-15 05:00:00 213.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
7.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.9780
10.37%
TP to Pivot Distance
14.4160
6.60%
DateTime Price Type
2026-07-11 23:00:00 224.15 ↑ High
2026-07-12 05:00:00 217.56 ↓ Low
2026-07-13 01:00:00 232.94 ↑ High
2026-07-13 07:00:00 204.08 ↓ Low
2026-07-13 14:00:00 220.35 ↑ High
2026-07-13 23:00:00 219.11 ↑ High
2026-07-14 01:00:00 190 ↓ Low
2026-07-14 09:00:00 209.04 ↑ High
2026-07-15 01:00:00 199.81 ↓ Low
2026-07-15 02:00:00 227.96 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 86%

Trend

Trend Strength
0.109
Persistence
0.500
High Δ ATR
2.016
Low Δ ATR
1.223

Current Swing

Amp ATR
4.580
Speed
4.580
Efficiency
0.898

Structure

Retracement
1.737
Extension
1.200
Compression
1.483
Entropy
1.000
Breakout Str.
-0.314
Dist High ATR
-2.330
Dist Low ATR
2.423
31 pivots · 30 swings · Last pivot: ↑ 227.9600 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.717
Strength Score 0.797
Quality Score 0.316
Cleanliness Score 0.238
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.273
Continuation Score 0.580
Structure Score 0.664
Volatility Expansion 0.440
Momentum Type Score 0.744
Risk Score 0.563
Features
Ema20 Slope
0.102
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.271
Price Vs Ema50
0.362
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.898
Impulse Strength
5.121
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.737
Pullback Depth Atr
5.343
Extension From Mean
0.362
Impulse Decay Score
0.400
Opposing Wick Pressure
0.326
Volatility Percentile
0.580
Volatility Delta
-0.163
Body Ratio
0.424
Closes Position Ratio
0.499
Slope Consistency
0.854
Range Position
0.563
Distance To Recent High
-2.979
Distance To Recent Low
3.832
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6865ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.763
avg 0.742 ± 0.025
OBI Top 10 0.679

Microstructure

Mid Price
212.2700
Micro Price
212.5587
Spread
0.2736%

↑ Bid Wall (Support)

Price
210.0000
Size
443.72
Dist ATR
1.5605

↓ Ask Wall (Resistance)

Price
215.0000
Size
69.17
Dist ATR
1.8767

📌 Time Data

Start at Closed at Duration
15 Jul 2026
01:06:14
15 Jul 2026
01:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
214.16 211.978 218.524 2 92.56
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 214.16
  • Stop Loss: 211.978
  • Take Profit: 218.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.978 - 214.16 = -2.182

  • Récompense (distance jusqu'au take profit):

    E - TP = 214.16 - 218.524 = -4.364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.364 / -2.182 = 2

📌 Position Size

Amount Margin Quantity Leverage
785.1902 100 3.6664 7.85
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 -2.182

Taille de position = 8 / -2.182 = -3.67

Taille de position USD = -3.67 x 214.16 = -785.97

Donc, tu peux acheter -3.67 avec un stoploss a 211.978

Avec un position size USD de -785.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.67 x -2.182 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.67 x -4.364 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.67
  • Taille de position USD -785.97
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7238 % 71.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 218.524
            [stop_loss] => 211.978
            [rr_ratio] => 2
            [closed_at] => 2026-07-15 05:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 219.615
            [stop_loss] => 211.978
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-15 05:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.706
            [stop_loss] => 211.978
            [rr_ratio] => 3
            [closed_at] => 2026-07-15 05:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 221.797
            [stop_loss] => 211.978
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-15 06:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.22
            [max_drawdown] => 1.55
            [rr_ratio] => 5.3
            [high] => 222.38000000
            [low] => 212.61000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2026-07-15T01:06:14-04:00
            [end_at] => 2026-07-15T03:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.22
            [max_drawdown] => 1.55
            [rr_ratio] => 5.3
            [high] => 222.38000000
            [low] => 212.61000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2026-07-15T01:06:14-04:00
            [end_at] => 2026-07-15T08:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 227.96000000
            [high_after] => 222.38000000
            [low_before] => 199.81000000
            [low_after] => 212.61000000
            [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 15/07/2026 01:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime