21 Jul 2026 at 06:30:23

Long Trade on ZHIPU (CatchTheWave)

With 3.48 ZHIPU at 148.58$ per unit. Take profit: 153.1814 (3.1 %) & Stop Loss: 146.2793 (1.55 %)

Long CatchTheWave on ZHIPU (21 Jul 2026 at 06:30:23 to 09:35:00 - 3 hours )

With 3.4772 ZHIPU at 148.58$ per unit.

Position size of 516.6379 $
Take profit at 153.1814 (3.1 %) and Stop Loss at 146.2793 (1.55 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
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 : 0.111087

15m : -0.030993

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ 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 ↔ neutral range range strong explosive normal bull_high
67%
21/07 10:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend
  4. stop_price: 146.27927821
  5. tp_price: 153.18144358
  6. atr: 1.5338145262746
  7. score: 2.143
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 145.499
  4. ema21 : 136.455
  5. ema50 : 134.947
  6. ema100 : 144.619
  7. price_ema9_diff : 0.021175
  8. ema9_ema21_diff : 0.0662754
  9. ema21_ema50_diff : 0.0111772
  10. price_ema100_diff : 0.0273852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.11885
  14. ema_slope_21 : 1.13414
  15. ema_slope_50 : 0.277791
  16. ema_slope_100 : -0.0532343
  17. rsi : 0.68982
  18. adx : 0.595021
  19. kc_percentage : 0.97829
  20. kc_width_percentage : 0.164714
  21. volume_ema_diff : -0.00564205
  22. rvol_20 : 0.377556
  23. rvol_50 : 0.434881
  24. volume_zscore_50 : -0.422478
  25. volume_vol_ratio : 188.935
  26. chop : 11.8278
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 151.279
  32. ema21 : 149.592
  33. ema50 : 140.876
  34. ema100 : 132.014
  35. price_ema9_diff : -0.0178471
  36. ema9_ema21_diff : 0.011281
  37. ema21_ema50_diff : 0.0618667
  38. price_ema100_diff : 0.125485
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0826354
  42. ema_slope_21 : 0.330626
  43. ema_slope_50 : 0.452295
  44. ema_slope_100 : 0.371471
  45. rsi : 0.518445
  46. adx : 0.509753
  47. kc_percentage : 0.394569
  48. kc_width_percentage : 0.0821683
  49. volume_ema_diff : -0.677276
  50. rvol_20 : 0.00116585
  51. rvol_50 : 0.00106348
  52. volume_zscore_50 : -0.861854
  53. volume_vol_ratio : 0.317499
  54. chop : 69.0574
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 150.75
  60. ema21 : 152.004
  61. ema50 : 151.104
  62. ema100 : 146.317
  63. price_ema9_diff : -0.0144009
  64. ema9_ema21_diff : -0.00824702
  65. ema21_ema50_diff : 0.00595693
  66. price_ema100_diff : 0.0154619
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.171399
  70. ema_slope_21 : -0.0835641
  71. ema_slope_50 : 0.0183922
  72. ema_slope_100 : 0.0851666
  73. rsi : 0.323734
  74. adx : 0.227815
  75. kc_percentage : -0.0715049
  76. kc_width_percentage : 0.0397918
  77. volume_ema_diff : -0.34316
  78. rvol_20 : 0.0111141
  79. rvol_50 : 0.00474294
  80. volume_zscore_50 : -0.798899
  81. volume_vol_ratio : 0.619435
  82. chop : 42.5668
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65885.3
  88. 5m_price_ema100_diff:
    0.0072594
  89. 5m_price:
    66363.6
  90. 5m_correlation_with_coin:
    0.111087
  91. btc_indicators
  92. 15m_ema100:
    65383
  93. 15m_price_ema100_diff:
    0.0149971
  94. 15m_price:
    66363.6
  95. 15m_correlation_with_coin:
    -0.030993
  96. btc_indicators
  97. 1H_ema100:
    64551.6
  98. 1H_price_ema100_diff:
    0.0280694
  99. 1H_price:
    66363.6
  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] => 2026-07-17 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] => -6.2586750788643
                [ms_dist_from_last_low_pct] => 32.118086430731
                [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] => 148.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1879267436666
                [ms_dist_from_last_low_pct] => 0.29024637192036
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7779277759028
                [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 10:25:00
                        [1] => 148.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1879267436666
                [ms_dist_from_last_low_pct] => 0.29024637192036
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7779277759028
                [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 : range
  116. confidence : 0.971
  117. trend_strength : -0.0146
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3193
  120. low_delta_atr : 6.2852
  121. current_swing_amp_atr : 1.6014
  122. current_swing_speed : 0.8007
  123. current_swing_efficiency : 0.5263
  124. retracement_ratio : 0.8344
  125. extension_ratio : 0.1959
  126. compression_score : 0.9431
  127. swing_entropy : 1
  128. breakout_strength : -1.7698
  129. distance_to_last_high_atr : -1.4504
  130. distance_to_last_low_atr : 0.1588
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    156.71
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.505
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6782
  154. scores_strength_score:
    0.6468
  155. scores_quality_score:
    0.4323
  156. scores_cleanliness_score:
    0.2488
  157. scores_structural_quality:
    0.5825
  158. scores_pullback_score:
    0.8344
  159. scores_exhaustion_score:
    0.5983
  160. scores_continuation_score:
    0.4668
  161. scores_structure_score:
    0.5424
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6643
  164. scores_risk_score:
    0.3953
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3027
  167. features_ema50_slope:
    0.1171
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8038
  170. features_price_vs_ema50:
    2.1009
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5024
  177. features_trend_efficiency:
    0.5263
  178. features_impulse_strength:
    8.1756
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8344
  181. features_pullback_depth_atr:
    1.5417
  182. features_extension_from_mean:
    2.1009
  183. features_impulse_decay_score:
    0.902
  184. features_opposing_wick_pressure:
    0.2145
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.8087
  187. features_body_ratio:
    0.5829
  188. features_closes_position_ratio:
    0.5357
  189. features_slope_consistency:
    0.6886
  190. features_range_position:
    0.3953
  191. features_distance_to_recent_high:
    -8.5157
  192. features_distance_to_recent_low:
    5.5662
  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 : -0.0322
  204. obi_top10 : -0.0179
  205. micro_price : 148.48606061
  206. spread_pct : 0.107846
  207. mid_price : 148.44
  208. bid_wall_price : 146
  209. bid_wall_size : 997.65
  210. bid_wall_dist_atr : 1.5908
  211. ask_wall_price : 151
  212. ask_wall_size : 1297.99
  213. ask_wall_dist_atr : 1.669
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0371
  216. obi_top5_std : 0.0121
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7492
  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
-5.19%
Dist From Last Low Pct
0.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1393
4.88%
TP to Pivot Distance
5.3186
3.47%
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 10:25:00 148.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.0693
21.92%
TP to Pivot Distance
5.3186
3.47%
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 10:15:00 148.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
32.12%
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
33.8193
23.12%
TP to Pivot Distance
5.3186
3.47%
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 ↔ range
Confidence 97%

Trend

Trend Strength
-0.015
Persistence
0.500
High Δ ATR
-0.319
Low Δ ATR
6.285

Current Swing

Amp ATR
1.601
Speed
0.801
Efficiency
0.526

Structure

Retracement
0.834
Extension
0.196
Compression
0.943
Entropy
1.000
Breakout Str.
-1.770
Dist High ATR
-1.450
Dist Low ATR
0.159
29 pivots · 28 swings · Last pivot: ↑ 156.7100 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.678
Strength Score 0.647
Quality Score 0.432
Cleanliness Score 0.249
Structural Quality 0.583
Pullback Score 0.834
Exhaustion Score 0.598
Continuation Score 0.467
Structure Score 0.542
Volatility Expansion 0.916
Momentum Type Score 0.664
Risk Score 0.395
Features
Ema20 Slope
0.303
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
1.804
Price Vs Ema50
2.101
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.526
Impulse Strength
8.176
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.834
Pullback Depth Atr
1.542
Extension From Mean
2.101
Impulse Decay Score
0.902
Opposing Wick Pressure
0.215
Volatility Percentile
0.860
Volatility Delta
0.809
Body Ratio
0.583
Closes Position Ratio
0.536
Slope Consistency
0.689
Range Position
0.395
Distance To Recent High
-8.516
Distance To Recent Low
5.566
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7492ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.032
avg -0.037 ± 0.012
OBI Top 10 -0.018

Microstructure

Mid Price
148.4400
Micro Price
148.4861
Spread
0.1078%

↑ Bid Wall (Support)

Price
146.0000
Size
997.65
Dist ATR
1.5908

↓ Ask Wall (Resistance)

Price
151.0000
Size
1,297.99
Dist ATR
1.6690

📌 Time Data

Start at Closed at Duration
21 Jul 2026
06:30:23
21 Jul 2026
09:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.58 146.2793 153.1814 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 148.58
  • Stop Loss: 146.2793
  • Take Profit: 153.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.2793 - 148.58 = -2.3007

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.58 - 153.1814 = -4.6014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6014 / -2.3007 = 2

📌 Position Size

Amount Margin Quantity Leverage
516.6379 100 3.4772 5.17
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 -2.3007

Taille de position = 8 / -2.3007 = -3.48

Taille de position USD = -3.48 x 148.58 = -517.06

Donc, tu peux acheter -3.48 avec un stoploss a 146.2793

Avec un position size USD de -517.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3007 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -4.6014 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.48
  • Taille de position USD -517.06
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
16 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0634 % 68.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.1814
            [stop_loss] => 146.2793
            [rr_ratio] => 2
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.33175
            [stop_loss] => 146.2793
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 155.4821
            [stop_loss] => 146.2793
            [rr_ratio] => 3
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 156.63245
            [stop_loss] => 146.2793
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.03
            [max_drawdown] => 1.58
            [rr_ratio] => 2.55
            [high] => 152.61000000
            [low] => 147.00000000
            [mfe_pct] => 2.71
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T06:30:23-04:00
            [end_at] => 2026-07-21T08:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3
            [max_drawdown] => 1.58
            [rr_ratio] => 5.89
            [high] => 157.88000000
            [low] => 147.00000000
            [mfe_pct] => 6.26
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T06:30:23-04:00
            [end_at] => 2026-07-21T13:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.71000000
            [high_after] => 157.55000000
            [low_before] => 147.49000000
            [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