15 Jul 2026 at 01:30:38

Long Trade on SKHY (CatchTheWave)

With 4.98 SKHY at 186.42$ per unit. Take profit: 189.6298 (1.72 %) & Stop Loss: 184.8151 (0.86 %)

Long CatchTheWave on SKHY (15 Jul 2026 at 01:30:38 to 03:40:00 - 2 hours )

With 4.9847 SKHY at 186.42$ per unit.

Position size of 929.2547 $
Take profit at 189.6298 (1.72 %) and Stop Loss at 184.8151 (0.86 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.51
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 : 0.056606

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
62%
15/07 04:00
1h ↑ up transition bullish_transition strong fading expansion bull_high
84%
15/07 05:00
15m ↔ neutral range range moderate grind compression bull_high
72%
15/07 05:00
5m ↔ neutral range range moderate fading compression bear_medium
68%
15/07 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 184.81510093
  5. tp_price: 189.62979814
  6. atr: 1.0699327119903
  7. score: 2.1252
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 187.485
  4. ema21 : 181.584
  5. ema50 : 173.225
  6. ema100 : 168.686
  7. price_ema9_diff : -0.00568149
  8. ema9_ema21_diff : 0.032498
  9. ema21_ema50_diff : 0.0482509
  10. price_ema100_diff : 0.105129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.665569
  14. ema_slope_21 : 0.734413
  15. ema_slope_50 : 0.476314
  16. ema_slope_100 : 0.273002
  17. rsi : 0.599495
  18. adx : 0.45266
  19. kc_percentage : 0.704674
  20. kc_width_percentage : 0.11409
  21. volume_ema_diff : -0.285033
  22. rvol_20 : 0.240468
  23. rvol_50 : 0.344319
  24. volume_zscore_50 : -0.892592
  25. volume_vol_ratio : 2276.5
  26. chop : 54.9649
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 188.273
  32. ema21 : 188.487
  33. ema50 : 185.792
  34. ema100 : 179.843
  35. price_ema9_diff : -0.0098438
  36. ema9_ema21_diff : -0.00113433
  37. ema21_ema50_diff : 0.0145039
  38. price_ema100_diff : 0.0365681
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0409172
  42. ema_slope_21 : 0.0153287
  43. ema_slope_50 : 0.084355
  44. ema_slope_100 : 0.114976
  45. rsi : 0.44489
  46. adx : 0.191865
  47. kc_percentage : 0.240395
  48. kc_width_percentage : 0.0433213
  49. volume_ema_diff : -0.6105
  50. rvol_20 : 0.00171047
  51. rvol_50 : 0.00102652
  52. volume_zscore_50 : -1.74212
  53. volume_vol_ratio : 4.33493
  54. chop : 67.561
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 187.884
  60. ema21 : 188.781
  61. ema50 : 189.003
  62. ema100 : 188.571
  63. price_ema9_diff : -0.00779332
  64. ema9_ema21_diff : -0.00475269
  65. ema21_ema50_diff : -0.00117711
  66. price_ema100_diff : -0.0114099
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0942077
  70. ema_slope_21 : -0.0512046
  71. ema_slope_50 : -0.0144939
  72. ema_slope_100 : -0.000223028
  73. rsi : 0.340132
  74. adx : 0.152156
  75. kc_percentage : -0.0625962
  76. kc_width_percentage : 0.0221453
  77. volume_ema_diff : -0.390039
  78. rvol_20 : 0.00591559
  79. rvol_50 : 0.00566706
  80. volume_zscore_50 : -2.15512
  81. volume_vol_ratio : 9.11923
  82. chop : 45.7923
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64694.8
  88. 5m_price_ema100_diff:
    -0.00111982
  89. 5m_price:
    64622.4
  90. 5m_correlation_with_coin:
    0.056606
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    64622.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    63709.6
  98. 1H_price_ema100_diff:
    0.0143267
  99. 1H_price:
    64622.4
  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 12:00:00
                        [1] => 171.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-11 13:00:00
                        [1] => 169.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-12 00:00:00
                        [1] => 172.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-12 21:00:00
                        [1] => 171.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-13 12:00:00
                        [1] => 150.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-13 14:00:00
                        [1] => 162.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-13 23:00:00
                        [1] => 149.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-14 12:00:00
                        [1] => 160.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-14 22:00:00
                        [1] => 181.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 00:00:00
                        [1] => 195.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.629866475674
                [ms_dist_from_last_low_pct] => 2.558177917148
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.5369973042856
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-14 08:00:00
                        [1] => 160.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-14 10:45:00
                        [1] => 163.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-14 12:15:00
                        [1] => 160.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-14 16:30:00
                        [1] => 187.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-14 20:00:00
                        [1] => 195.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-14 22:00:00
                        [1] => 181.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-15 00:30:00
                        [1] => 195.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-15 01:30:00
                        [1] => 186.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 04:00:00
                        [1] => 192.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 05:15:00
                        [1] => 186.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0224210581075
                [ms_dist_from_last_low_pct] => 0.19887127116365
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3216877183553
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-15 01:10:00
                        [1] => 186.84
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-15 01:30:00
                        [1] => 190.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-15 01:40:00
                        [1] => 186.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-15 02:10:00
                        [1] => 190.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-15 02:40:00
                        [1] => 190.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-15 03:00:00
                        [1] => 187.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-15 04:05:00
                        [1] => 192.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-15 04:30:00
                        [1] => 188.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 05:00:00
                        [1] => 190.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 05:25:00
                        [1] => 186.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1879427042342
                [ms_dist_from_last_low_pct] => 0.19887127116365
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4402042461704
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2609
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0038
  120. low_delta_atr : 6.0844
  121. current_swing_amp_atr : 2.4096
  122. current_swing_speed : 1.20479
  123. current_swing_efficiency : 0.7847
  124. retracement_ratio : 1.0015
  125. extension_ratio : 0.3012
  126. compression_score : 1.503
  127. swing_entropy : 1
  128. breakout_strength : -1.7277
  129. distance_to_last_high_atr : -1.7316
  130. distance_to_last_low_atr : 0.8897
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    195.47
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.607
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7688
  154. scores_strength_score:
    0.7631
  155. scores_quality_score:
    0.4126
  156. scores_cleanliness_score:
    0.2671
  157. scores_structural_quality:
    0.5317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6283
  160. scores_continuation_score:
    0.494
  161. scores_structure_score:
    0.7307
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7853
  164. scores_risk_score:
    0.8029
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1643
  167. features_ema50_slope:
    0.1308
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.828
  170. features_price_vs_ema50:
    2.5097
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4658
  177. features_trend_efficiency:
    0.7847
  178. features_impulse_strength:
    8.3429
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0015
  181. features_pullback_depth_atr:
    2.4579
  182. features_extension_from_mean:
    2.5097
  183. features_impulse_decay_score:
    0.8494
  184. features_opposing_wick_pressure:
    0.2758
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.3924
  187. features_body_ratio:
    0.596
  188. features_closes_position_ratio:
    0.5193
  189. features_slope_consistency:
    0.8835
  190. features_range_position:
    0.8029
  191. features_distance_to_recent_high:
    -1.7214
  192. features_distance_to_recent_low:
    7.0113
  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 : -0.1379
  204. obi_top10 : -0.1379
  205. micro_price : 186.57071823
  206. spread_pct : 0.00536
  207. mid_price : 186.575
  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 : -0.14
  216. obi_top5_std : 0.0157
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6859
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:30 186.42000000 0%
2 01:32 186.31000000 -0.059%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2349
0.67%
TP to Pivot Distance
2.6002
1.37%
DateTime Price Type
2026-07-15 01:10:00 186.84 ↓ Low
2026-07-15 01:30:00 190.58 ↑ High
2026-07-15 01:40:00 186.37 ↓ Low
2026-07-15 02:10:00 190.59 ↑ High
2026-07-15 02:40:00 190.33 ↑ High
2026-07-15 03:00:00 187.27 ↓ Low
2026-07-15 04:05:00 192.23 ↑ High
2026-07-15 04:30:00 188.56 ↓ Low
2026-07-15 05:00:00 190.59 ↑ High
2026-07-15 05:25:00 186.05 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
24.1051
13.04%
TP to Pivot Distance
5.8402
3.08%
DateTime Price Type
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 22:00:00 181.77 ↓ Low
2026-07-15 00:30:00 195.47 ↑ High
2026-07-15 01:30:00 186.37 ↓ Low
2026-07-15 04:00:00 192.23 ↑ High
2026-07-15 05:15:00 186.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
2.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.2551
19.08%
TP to Pivot Distance
5.8402
3.08%
DateTime Price Type
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 22:00:00 181.77 ↓ Low
2026-07-15 00:00:00 195.47 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.261
Persistence
0.500
High Δ ATR
0.004
Low Δ ATR
6.084

Current Swing

Amp ATR
2.410
Speed
1.205
Efficiency
0.785

Structure

Retracement
1.002
Extension
0.301
Compression
1.503
Entropy
1.000
Breakout Str.
-1.728
Dist High ATR
-1.732
Dist Low ATR
0.890
35 pivots · 34 swings · Last pivot: ↑ 195.4700 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.769
Strength Score 0.763
Quality Score 0.413
Cleanliness Score 0.267
Structural Quality 0.532
Pullback Score 1.000
Exhaustion Score 0.628
Continuation Score 0.494
Structure Score 0.731
Volatility Expansion 0.820
Momentum Type Score 0.785
Risk Score 0.803
Features
Ema20 Slope
0.164
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
0.828
Price Vs Ema50
2.510
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.466
Trend Efficiency
0.785
Impulse Strength
8.343
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.002
Pullback Depth Atr
2.458
Extension From Mean
2.510
Impulse Decay Score
0.849
Opposing Wick Pressure
0.276
Volatility Percentile
0.700
Volatility Delta
0.392
Body Ratio
0.596
Closes Position Ratio
0.519
Slope Consistency
0.884
Range Position
0.803
Distance To Recent High
-1.721
Distance To Recent Low
7.011
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6859ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.138
avg -0.140 ± 0.016
OBI Top 10 -0.138

Microstructure

Mid Price
186.5750
Micro Price
186.5707
Spread
0.0054%

📌 Time Data

Start at Closed at Duration
15 Jul 2026
01:30:38
15 Jul 2026
03:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.42 184.8151 189.6298 2 179.77
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 186.42
  • Stop Loss: 184.8151
  • Take Profit: 189.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.8151 - 186.42 = -1.6049

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.42 - 189.6298 = -3.2098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2098 / -1.6049 = 2

📌 Position Size

Amount Margin Quantity Leverage
929.2547 100 4.9847 9.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.6049

Taille de position = 8 / -1.6049 = -4.98

Taille de position USD = -4.98 x 186.42 = -928.37

Donc, tu peux acheter -4.98 avec un stoploss a 184.8151

Avec un position size USD de -928.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.98 x -1.6049 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.98 x -3.2098 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.98
  • Taille de position USD -928.37
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4537 % 168.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 189.6298
            [entry_price] => 186.42
            [stop_loss] => 184.65461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-15 07:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 189.6298
            [entry_price] => 186.42
            [stop_loss] => 184.49412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-15 07:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 189.6298
            [entry_price] => 186.42
            [stop_loss] => 184.33363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-15 07:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 189.6298
            [entry_price] => 186.42
            [stop_loss] => 184.01265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-15 07:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 1.07
            [rr_ratio] => 2.44
            [high] => 189.03000000
            [low] => 185.35000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2026-07-15T01:30:38-04:00
            [end_at] => 2026-07-15T03:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 6.36
            [rr_ratio] => 0.41
            [high] => 189.03000000
            [low] => 180.06000000
            [mfe_pct] => 1.4
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-07-15T01:30:38-04:00
            [end_at] => 2026-07-15T08:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 192.23000000
            [high_after] => 189.03000000
            [low_before] => 186.05000000
            [low_after] => 180.21000000
            [is_new_high] => 
            [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 15/07/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime