15 Jul 2026 at 09:00:21

Long Trade on SKHY (CatchTheWave)

With 5.58 SKHY at 179.43$ per unit. Take profit: 182.2972 (1.6 %) & Stop Loss: 177.9964 (0.8 %)

Long CatchTheWave on SKHY (15 Jul 2026 at 09:00:21 to 09:25:00 - 24 minutes )

With 5.5804 SKHY at 179.43$ per unit.

Position size of 1001.2903 $
Take profit at 182.2972 (1.6 %) and Stop Loss at 177.9964 (0.8 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium

tf_aligned :

15/07 08:00

BTC Correlation Coin Market Regime

5m : -0.156767

15m : 0.173509

1H_regime : bull_high

15m_regime : bear_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
59%
15/07 12:00
1h ↑ up transition bullish_transition strong fading compression bull_high
75%
15/07 12:00
15m ↓ down transition bearish_transition moderate grind compression range_high
47%
15/07 12:30
5m ↓ down transition bearish_transition strong balanced normal bear_medium_confirmed
73%
15/07 12:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 177.99640977
  5. tp_price: 182.29718045
  6. atr: 0.95572681738609
  7. score: 1.9268
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 182.531
  4. ema21 : 181.906
  5. ema50 : 175.766
  6. ema100 : 170.64
  7. price_ema9_diff : -0.0169901
  8. ema9_ema21_diff : 0.00343523
  9. ema21_ema50_diff : 0.034929
  10. price_ema100_diff : 0.0515106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150459
  14. ema_slope_21 : 0.16964
  15. ema_slope_50 : 0.255977
  16. ema_slope_100 : 0.187948
  17. rsi : 0.480863
  18. adx : 0.321968
  19. kc_percentage : 0.325098
  20. kc_width_percentage : 0.0856811
  21. volume_ema_diff : -0.260177
  22. rvol_20 : 0.00845362
  23. rvol_50 : 0.00833678
  24. volume_zscore_50 : -1.40754
  25. volume_vol_ratio : 69.6237
  26. chop : 54.4247
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 181.06
  32. ema21 : 182.381
  33. ema50 : 183.707
  34. ema100 : 181.493
  35. price_ema9_diff : -0.00900582
  36. ema9_ema21_diff : -0.00724054
  37. ema21_ema50_diff : -0.00722071
  38. price_ema100_diff : -0.0113708
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0868509
  42. ema_slope_21 : -0.10171
  43. ema_slope_50 : -0.0613861
  44. ema_slope_100 : 0.000723994
  45. rsi : 0.326354
  46. adx : 0.343351
  47. kc_percentage : 0.0384788
  48. kc_width_percentage : 0.0344305
  49. volume_ema_diff : -0.0207996
  50. rvol_20 : 0.0386318
  51. rvol_50 : 0.0424719
  52. volume_zscore_50 : -1.6164
  53. volume_vol_ratio : 169.407
  54. chop : 60.3869
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 180.57
  60. ema21 : 181.258
  61. ema50 : 182.241
  62. ema100 : 183.866
  63. price_ema9_diff : -0.00631873
  64. ema9_ema21_diff : -0.00379442
  65. ema21_ema50_diff : -0.00539425
  66. price_ema100_diff : -0.0241308
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0854028
  70. ema_slope_21 : -0.0551002
  71. ema_slope_50 : -0.0404504
  72. ema_slope_100 : -0.0371176
  73. rsi : 0.314206
  74. adx : 0.265744
  75. kc_percentage : 0.0365879
  76. kc_width_percentage : 0.0215188
  77. volume_ema_diff : 0.192731
  78. rvol_20 : 0.0948869
  79. rvol_50 : 0.111915
  80. volume_zscore_50 : -1.34571
  81. volume_vol_ratio : 310.449
  82. chop : 46.0943
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64748.5
  88. 5m_price_ema100_diff:
    0.00594659
  89. 5m_price:
    65133.6
  90. 5m_correlation_with_coin:
    -0.156767
  91. btc_indicators
  92. 15m_ema100:
    64442.3
  93. 15m_price_ema100_diff:
    0.0107272
  94. 15m_price:
    65133.6
  95. 15m_correlation_with_coin:
    0.173509
  96. btc_indicators
  97. 1H_ema100:
    63879.5
  98. 1H_price_ema100_diff:
    0.0196314
  99. 1H_price:
    65133.6
  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 13:00:00
                        [1] => 169.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-12 00:00:00
                        [1] => 172.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-12 21:00:00
                        [1] => 171.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-13 12:00:00
                        [1] => 150.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-13 14:00:00
                        [1] => 162.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-13 23:00:00
                        [1] => 149.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-14 12:00:00
                        [1] => 160.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-14 22:00:00
                        [1] => 181.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 00:00:00
                        [1] => 195.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 12:00:00
                        [1] => 178.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2058627922443
                [ms_dist_from_last_low_pct] => 0.38041958041958
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3538461538462
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-14 20:00:00
                        [1] => 195.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-14 22:00:00
                        [1] => 181.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-15 00:30:00
                        [1] => 195.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-15 01:30:00
                        [1] => 186.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-15 04:00:00
                        [1] => 192.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-15 05:15:00
                        [1] => 186.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-15 08:15:00
                        [1] => 181.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-15 10:00:00
                        [1] => 180.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 11:00:00
                        [1] => 183.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 12:45:00
                        [1] => 178.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2179836512262
                [ms_dist_from_last_low_pct] => 0.38041958041958
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6573426573427
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 09:15:00
                        [1] => 183.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-15 10:00:00
                        [1] => 180.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-15 10:15:00
                        [1] => 183.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-15 11:00:00
                        [1] => 183.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-15 11:10:00
                        [1] => 183.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-15 11:20:00
                        [1] => 181.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-15 11:40:00
                        [1] => 183.34
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-15 12:20:00
                        [1] => 180.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-15 12:30:00
                        [1] => 182.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-15 12:55:00
                        [1] => 178.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.714504820333
                [ms_dist_from_last_low_pct] => 0.38041958041958
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1314685314685
                [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 : 0.2609
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0048
  120. low_delta_atr : 7.6884
  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 : -3.8732
  129. distance_to_last_high_atr : -3.8781
  130. distance_to_last_low_atr : -0.5658
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    195.47
  136. last_pivot_index:
    186
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.587
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6538
  154. scores_strength_score:
    0.7806
  155. scores_quality_score:
    0.3833
  156. scores_cleanliness_score:
    0.2426
  157. scores_structural_quality:
    0.4983
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.504
  160. scores_continuation_score:
    0.4853
  161. scores_structure_score:
    0.7307
  162. scores_volatility_expansion:
    0.084
  163. scores_momentum_type_score:
    0.6394
  164. scores_risk_score:
    0.6506
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0469
  167. features_ema50_slope:
    0.0659
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7717
  170. features_price_vs_ema50:
    1.0513
  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:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5147
  177. features_trend_efficiency:
    0.7847
  178. features_impulse_strength:
    8.3429
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.0015
  181. features_pullback_depth_atr:
    2.4579
  182. features_extension_from_mean:
    1.0513
  183. features_impulse_decay_score:
    0.8494
  184. features_opposing_wick_pressure:
    0.2892
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.3922
  187. features_body_ratio:
    0.4568
  188. features_closes_position_ratio:
    0.4189
  189. features_slope_consistency:
    0.4647
  190. features_range_position:
    0.6506
  191. features_distance_to_recent_high:
    -4.6033
  192. features_distance_to_recent_low:
    8.5724
  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 : -0.0551
  204. obi_top10 : -0.0551
  205. micro_price : 178.89659243
  206. spread_pct : 0.039141
  207. mid_price : 178.875
  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 : -0.0653
  216. obi_top5_std : 0.0063
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7061
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:00 179.43000000 0%
2 09:01 178.76000000 -0.373%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7536
0.42%
TP to Pivot Distance
1.3828
0.76%
DateTime Price Type
2026-07-15 09:15:00 183.68 ↑ High
2026-07-15 10:00:00 180.21 ↓ Low
2026-07-15 10:15:00 183.23 ↑ High
2026-07-15 11:00:00 183.5 ↑ High
2026-07-15 11:10:00 183.5 ↑ High
2026-07-15 11:20:00 181.74 ↓ Low
2026-07-15 11:40:00 183.34 ↑ High
2026-07-15 12:20:00 180.06 ↓ Low
2026-07-15 12:30:00 182.56 ↑ High
2026-07-15 12:55:00 178.75 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7536
0.42%
TP to Pivot Distance
13.1728
7.23%
DateTime Price Type
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
2026-07-15 08:15:00 181.56 ↓ Low
2026-07-15 10:00:00 180.21 ↓ Low
2026-07-15 11:00:00 183.5 ↑ High
2026-07-15 12:45:00 178.75 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.38%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.4364
15.98%
TP to Pivot Distance
13.1728
7.23%
DateTime Price Type
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
2026-07-15 12:00:00 178.75 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.261
Persistence
0.500
High Δ ATR
0.005
Low Δ ATR
7.688

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.
-3.873
Dist High ATR
-3.878
Dist Low ATR
-0.566
33 pivots · 32 swings · Last pivot: ↑ 195.4700 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.654
Strength Score 0.781
Quality Score 0.383
Cleanliness Score 0.243
Structural Quality 0.498
Pullback Score 1.000
Exhaustion Score 0.504
Continuation Score 0.485
Structure Score 0.731
Volatility Expansion 0.084
Momentum Type Score 0.639
Risk Score 0.651
Features
Ema20 Slope
-0.047
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.772
Price Vs Ema50
1.051
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.785
Impulse Strength
8.343
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.002
Pullback Depth Atr
2.458
Extension From Mean
1.051
Impulse Decay Score
0.849
Opposing Wick Pressure
0.289
Volatility Percentile
0.140
Volatility Delta
-0.392
Body Ratio
0.457
Closes Position Ratio
0.419
Slope Consistency
0.465
Range Position
0.651
Distance To Recent High
-4.603
Distance To Recent Low
8.572
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.065 ± 0.006
OBI Top 10 -0.055

Microstructure

Mid Price
178.8750
Micro Price
178.8966
Spread
0.0391%

📌 Time Data

Start at Closed at Duration
15 Jul 2026
09:00:21
15 Jul 2026
09:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.43 177.9964 182.2972 2 179.66
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 179.43
  • Stop Loss: 177.9964
  • Take Profit: 182.2972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.9964 - 179.43 = -1.4336

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.43 - 182.2972 = -2.8672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8672 / -1.4336 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.2903 100 5.5804 10.01
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 -1.4336

Taille de position = 8 / -1.4336 = -5.58

Taille de position USD = -5.58 x 179.43 = -1001.22

Donc, tu peux acheter -5.58 avec un stoploss a 177.9964

Avec un position size USD de -1001.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.58 x -1.4336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.58 x -2.8672 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.58
  • Taille de position USD -1001.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.535 % 66.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 182.2972
            [stop_loss] => 177.9964
            [rr_ratio] => 2
            [closed_at] => 2026-07-15 13:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 183.014
            [stop_loss] => 177.9964
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 183.7308
            [stop_loss] => 177.9964
            [rr_ratio] => 3
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 184.4476
            [stop_loss] => 177.9964
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 185.1644
            [stop_loss] => 177.9964
            [rr_ratio] => 4
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 185.8812
            [stop_loss] => 177.9964
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 186.598
            [stop_loss] => 177.9964
            [rr_ratio] => 5
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 187.3148
            [stop_loss] => 177.9964
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 188.0316
            [stop_loss] => 177.9964
            [rr_ratio] => 6
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 188.7484
            [stop_loss] => 177.9964
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 189.4652
            [stop_loss] => 177.9964
            [rr_ratio] => 7
            [closed_at] => 2026-07-15 13:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.42
            [max_drawdown] => 7.93
            [rr_ratio] => 1.06
            [high] => 187.85000000
            [low] => 171.50000000
            [mfe_pct] => 4.69
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-07-15T09:00:21-04:00
            [end_at] => 2026-07-15T11:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.42
            [max_drawdown] => 12.81
            [rr_ratio] => 0.66
            [high] => 187.85000000
            [low] => 166.62000000
            [mfe_pct] => 4.69
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-07-15T09:00:21-04:00
            [end_at] => 2026-07-15T16:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 183.68000000
            [high_after] => 187.85000000
            [low_before] => 178.44000000
            [low_after] => 166.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 15/07/2026 08:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime