21 Jul 2026 at 06:24:14

Long Trade on ZHIPU (CatchTheWave)

With 3.37 ZHIPU at 149.41$ per unit. Take profit: 154.1563 (3.18 %) & Stop Loss: 147.0369 (1.59 %)

Long CatchTheWave on ZHIPU (21 Jul 2026 at 06:24:14 to 06:35:00 - 10 minutes )

With 3.3711 ZHIPU at 149.41$ per unit.

Position size of 503.6711 $
Take profit at 154.1563 (3.18 %) and Stop Loss at 147.0369 (1.59 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
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

tf_aligned :

21/07 06:01

BTC Correlation Coin Market Regime

5m : 0.115582

15m : -0.027448

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
78%
21/07 04:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
70%
21/07 10:00
15m ↑ up range range moderate balanced compression bull_high
74%
21/07 10:00
5m ↑ up transition bullish_transition strong balanced normal bull_high
71%
21/07 10:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
  4. stop_price: 147.03686415
  5. tp_price: 154.15627169
  6. atr: 1.5820905634136
  7. score: 2.052
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 145.665
  4. ema21 : 136.53
  5. ema50 : 134.979
  6. ema100 : 144.635
  7. price_ema9_diff : 0.0257093
  8. ema9_ema21_diff : 0.066902
  9. ema21_ema50_diff : 0.0114924
  10. price_ema100_diff : 0.033007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.13078
  14. ema_slope_21 : 1.13937
  15. ema_slope_50 : 0.279868
  16. ema_slope_100 : -0.0522933
  17. rsi : 0.704757
  18. adx : 0.597948
  19. kc_percentage : 1.0176
  20. kc_width_percentage : 0.161069
  21. volume_ema_diff : -0.0544091
  22. rvol_20 : 0.225454
  23. rvol_50 : 0.258605
  24. volume_zscore_50 : -0.551571
  25. volume_vol_ratio : 112.468
  26. chop : 11.7818
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 152.354
  32. ema21 : 149.875
  33. ema50 : 140.639
  34. ema100 : 131.709
  35. price_ema9_diff : -0.0193292
  36. ema9_ema21_diff : 0.0165436
  37. ema21_ema50_diff : 0.0656711
  38. price_ema100_diff : 0.13439
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.189885
  42. ema_slope_21 : 0.403163
  43. ema_slope_50 : 0.49021
  44. ema_slope_100 : 0.389525
  45. rsi : 0.558173
  46. adx : 0.547418
  47. kc_percentage : 0.43796
  48. kc_width_percentage : 0.0844845
  49. volume_ema_diff : -0.747291
  50. rvol_20 : 0.0990122
  51. rvol_50 : 0.0936599
  52. volume_zscore_50 : -0.769775
  53. volume_vol_ratio : 27.0744
  54. chop : 67.7927
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 151.856
  60. ema21 : 152.668
  61. ema50 : 151.267
  62. ema100 : 146.045
  63. price_ema9_diff : -0.0161082
  64. ema9_ema21_diff : -0.00531886
  65. ema21_ema50_diff : 0.009262
  66. price_ema100_diff : 0.0230386
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.103712
  70. ema_slope_21 : -0.040072
  71. ema_slope_50 : 0.0453962
  72. ema_slope_100 : 0.104208
  73. rsi : 0.343718
  74. adx : 0.202298
  75. kc_percentage : -0.0260092
  76. kc_width_percentage : 0.0412212
  77. volume_ema_diff : -0.470382
  78. rvol_20 : 1.73212
  79. rvol_50 : 0.580445
  80. volume_zscore_50 : -0.331472
  81. volume_vol_ratio : 83.8153
  82. chop : 41.3092
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65882.6
  88. 5m_price_ema100_diff:
    0.00640564
  89. 5m_price:
    66304.7
  90. 5m_correlation_with_coin:
    0.115582
  91. btc_indicators
  92. 15m_ema100:
    65368.2
  93. 15m_price_ema100_diff:
    0.0147123
  94. 15m_price:
    66330
  95. 15m_correlation_with_coin:
    -0.027448
  96. btc_indicators
  97. 1H_ema100:
    64550.5
  98. 1H_price_ema100_diff:
    0.0271755
  99. 1H_price:
    66304.7
  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] => 2026-07-17 08:00:00
                        [1] => 140.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-17 17:00:00
                        [1] => 151.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-18 13:00:00
                        [1] => 144.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-18 16:00:00
                        [1] => 147.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-19 00:00:00
                        [1] => 143.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-19 08:00:00
                        [1] => 148
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-19 14:00:00
                        [1] => 142.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 147.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-20 07:00:00
                        [1] => 112.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 06:00:00
                        [1] => 158.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7350157728707
                [ms_dist_from_last_low_pct] => 32.856126622799
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 40.939000533523
                [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] => 2026-07-20 19:15:00
                        [1] => 116.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 20:15:00
                        [1] => 114.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 22:15:00
                        [1] => 116.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-20 23:15:00
                        [1] => 114.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 03:30:00
                        [1] => 145.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 04:45:00
                        [1] => 139.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 06:15:00
                        [1] => 158.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 07:45:00
                        [1] => 156.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 09:15:00
                        [1] => 156.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 10:15:00
                        [1] => 150.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0393082764342
                [ms_dist_from_last_low_pct] => 0.086522462562393
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2995008319468
                [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] => 2026-07-21 04:55:00
                        [1] => 139.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 05:10:00
                        [1] => 149.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 06:15:00
                        [1] => 158.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 06:25:00
                        [1] => 146.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 07:00:00
                        [1] => 152.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 07:05:00
                        [1] => 147.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 07:55:00
                        [1] => 156.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 09:15:00
                        [1] => 151.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 09:20:00
                        [1] => 156.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 10:20:00
                        [1] => 149.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6582860059983
                [ms_dist_from_last_low_pct] => 0.16089025943555
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0546356506
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.0761
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.3503
  120. low_delta_atr : 6.3679
  121. current_swing_amp_atr : 1.8477
  122. current_swing_speed : 1.84768
  123. current_swing_efficiency : 0.5145
  124. retracement_ratio : 0.2348
  125. extension_ratio : 0.6575
  126. compression_score : 1.0321
  127. swing_entropy : 1
  128. breakout_strength : -6.6788
  129. distance_to_last_high_atr : -1.643
  130. distance_to_last_low_atr : 0.3109
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    147.69
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.593
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7032
  154. scores_strength_score:
    0.6415
  155. scores_quality_score:
    0.4155
  156. scores_cleanliness_score:
    0.248
  157. scores_structural_quality:
    0.5525
  158. scores_pullback_score:
    0.2348
  159. scores_exhaustion_score:
    0.5399
  160. scores_continuation_score:
    0.7193
  161. scores_structure_score:
    0.5783
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6574
  164. scores_risk_score:
    0.4044
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3116
  167. features_ema50_slope:
    0.1206
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9606
  170. features_price_vs_ema50:
    2.2714
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5039
  177. features_trend_efficiency:
    0.5145
  178. features_impulse_strength:
    8.1756
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.2348
  181. features_pullback_depth_atr:
    1.9196
  182. features_extension_from_mean:
    2.2714
  183. features_impulse_decay_score:
    0.6712
  184. features_opposing_wick_pressure:
    0.2907
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.7708
  187. features_body_ratio:
    0.577
  188. features_closes_position_ratio:
    0.5344
  189. features_slope_consistency:
    0.6886
  190. features_range_position:
    0.4044
  191. features_distance_to_recent_high:
    -8.5674
  192. features_distance_to_recent_low:
    5.816
  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 : 0.018
  204. obi_top10 : 0.0382
  205. micro_price : 149.50354839
  206. spread_pct : 0.107045
  207. mid_price : 149.55
  208. bid_wall_price : 147
  209. bid_wall_size : 1196.17
  210. bid_wall_dist_atr : 1.6118
  211. ask_wall_price : 152
  212. ask_wall_size : 1292.748
  213. ask_wall_dist_atr : 1.5486
  214. snapshots_count : 5
  215. obi_top5_mean : 0.021
  216. obi_top5_std : 0.0097
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7065
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8969
5.37%
TP to Pivot Distance
4.3437
2.82%
DateTime Price Type
2026-07-21 04:55:00 139.14 ↓ Low
2026-07-21 05:10:00 149.71 ↑ High
2026-07-21 06:15:00 158.5 ↑ High
2026-07-21 06:25:00 146.19 ↓ Low
2026-07-21 07:00:00 152.17 ↑ High
2026-07-21 07:05:00 147.69 ↓ Low
2026-07-21 07:55:00 156.39 ↑ High
2026-07-21 09:15:00 151.19 ↓ Low
2026-07-21 09:20:00 156.71 ↑ High
2026-07-21 10:20:00 149.17 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.8269
22.33%
TP to Pivot Distance
4.3437
2.82%
DateTime Price Type
2026-07-20 19:15:00 116.65 ↑ High
2026-07-20 20:15:00 114.21 ↓ Low
2026-07-20 22:15:00 116.46 ↑ High
2026-07-20 23:15:00 114.51 ↓ Low
2026-07-21 03:30:00 145.23 ↑ High
2026-07-21 04:45:00 139.14 ↓ Low
2026-07-21 06:15:00 158.5 ↑ High
2026-07-21 07:45:00 156.39 ↑ High
2026-07-21 09:15:00 156.71 ↑ High
2026-07-21 10:15:00 150.25 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
32.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
40.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.5769
23.52%
TP to Pivot Distance
4.3437
2.82%
DateTime Price Type
2026-07-17 08:00:00 140.29 ↓ Low
2026-07-17 17:00:00 151.41 ↑ High
2026-07-18 13:00:00 144.3 ↓ Low
2026-07-18 16:00:00 147.13 ↑ High
2026-07-19 00:00:00 143.97 ↓ Low
2026-07-19 08:00:00 148 ↑ High
2026-07-19 14:00:00 142.32 ↓ Low
2026-07-20 00:00:00 147.84 ↑ High
2026-07-20 07:00:00 112.46 ↓ Low
2026-07-21 06:00:00 158.5 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.076
Persistence
0.500
High Δ ATR
5.350
Low Δ ATR
6.368

Current Swing

Amp ATR
1.848
Speed
1.848
Efficiency
0.515

Structure

Retracement
0.235
Extension
0.658
Compression
1.032
Entropy
1.000
Breakout Str.
-6.679
Dist High ATR
-1.643
Dist Low ATR
0.311
28 pivots · 27 swings · Last pivot: ↓ 147.6900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.703
Strength Score 0.642
Quality Score 0.416
Cleanliness Score 0.248
Structural Quality 0.553
Pullback Score 0.235
Exhaustion Score 0.540
Continuation Score 0.719
Structure Score 0.578
Volatility Expansion 0.916
Momentum Type Score 0.657
Risk Score 0.404
Features
Ema20 Slope
0.312
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
1.961
Price Vs Ema50
2.271
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.515
Impulse Strength
8.176
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.235
Pullback Depth Atr
1.920
Extension From Mean
2.271
Impulse Decay Score
0.671
Opposing Wick Pressure
0.291
Volatility Percentile
0.860
Volatility Delta
0.771
Body Ratio
0.577
Closes Position Ratio
0.534
Slope Consistency
0.689
Range Position
0.404
Distance To Recent High
-8.567
Distance To Recent Low
5.816
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7065ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.018
avg 0.021 ± 0.010
OBI Top 10 0.038

Microstructure

Mid Price
149.5500
Micro Price
149.5035
Spread
0.1070%

↑ Bid Wall (Support)

Price
147.0000
Size
1,196.17
Dist ATR
1.6118

↓ Ask Wall (Resistance)

Price
152.0000
Size
1,292.75
Dist ATR
1.5486

📌 Time Data

Start at Closed at Duration
21 Jul 2026
06:24:14
21 Jul 2026
06:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.41 147.0369 154.1563 2 92.24
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 149.41
  • Stop Loss: 147.0369
  • Take Profit: 154.1563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.0369 - 149.41 = -2.3731

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.41 - 154.1563 = -4.7463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7463 / -2.3731 = 2

📌 Position Size

Amount Margin Quantity Leverage
503.6711 100 3.3711 5.04
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 -2.3731

Taille de position = 8 / -2.3731 = -3.37

Taille de position USD = -3.37 x 149.41 = -503.51

Donc, tu peux acheter -3.37 avec un stoploss a 147.0369

Avec un position size USD de -503.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.37 x -2.3731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.37 x -4.7463 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.37
  • Taille de position USD -503.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.613 % 101.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.1563
            [entry_price] => 149.41
            [stop_loss] => 146.79959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 154.1563
            [entry_price] => 149.41
            [stop_loss] => 146.56228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 154.1563
            [entry_price] => 149.41
            [stop_loss] => 146.32497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 154.1563
            [entry_price] => 149.41
            [stop_loss] => 145.85035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2
            [max_drawdown] => 2.41
            [rr_ratio] => 1.33
            [high] => 152.61000000
            [low] => 147.00000000
            [mfe_pct] => 2.14
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T06:24:14-04:00
            [end_at] => 2026-07-21T08:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.47
            [max_drawdown] => 2.41
            [rr_ratio] => 3.51
            [high] => 157.88000000
            [low] => 147.00000000
            [mfe_pct] => 5.67
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T06:24:14-04:00
            [end_at] => 2026-07-21T13:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.71000000
            [high_after] => 157.55000000
            [low_before] => 146.19000000
            [low_after] => 147.00000000
            [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 21/07/2026 06:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime