21 Jul 2026 at 06:36:12

Long Trade on ZHIPU (CatchTheWave)

With 3.28 ZHIPU at 147.09$ per unit. Take profit: 151.9708 (3.32 %) & Stop Loss: 144.6496 (1.66 %)

Long CatchTheWave on ZHIPU (21 Jul 2026 at 06:36:12 to 08:00:00 - 1 hour )

With 3.2781 ZHIPU at 147.09$ per unit.

Position size of 482.1795 $
Take profit at 151.9708 (3.32 %) and Stop Loss at 144.6496 (1.66 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
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 : 0.084993

15m : -0.03068

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 fading compression bull_high
67%
21/07 10:30
5m ↔ neutral range range strong explosive expansion_after_compression bull_high
67%
21/07 10:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4214
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 144.6495809
  5. tp_price: 151.9708382
  6. atr: 1.6269460663858
  7. score: 2.3612
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 145.201
  4. ema21 : 136.319
  5. ema50 : 134.888
  6. ema100 : 144.59
  7. price_ema9_diff : 0.0130091
  8. ema9_ema21_diff : 0.0651489
  9. ema21_ema50_diff : 0.0106111
  10. price_ema100_diff : 0.0172899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.09745
  14. ema_slope_21 : 1.12474
  15. ema_slope_50 : 0.274062
  16. ema_slope_100 : -0.0549236
  17. rsi : 0.664536
  18. adx : 0.591904
  19. kc_percentage : 0.915398
  20. kc_width_percentage : 0.16951
  21. volume_ema_diff : 0.0289219
  22. rvol_20 : 0.48513
  23. rvol_50 : 0.560446
  24. volume_zscore_50 : -0.329682
  25. volume_vol_ratio : 243.8
  26. chop : 11.8795
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 151.223
  32. ema21 : 149.566
  33. ema50 : 140.865
  34. ema100 : 132.008
  35. price_ema9_diff : -0.0273364
  36. ema9_ema21_diff : 0.0110787
  37. ema21_ema50_diff : 0.0617688
  38. price_ema100_diff : 0.114245
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.07952
  42. ema_slope_21 : 0.329152
  43. ema_slope_50 : 0.451611
  44. ema_slope_100 : 0.371106
  45. rsi : 0.512643
  46. adx : 0.509121
  47. kc_percentage : 0.28593
  48. kc_width_percentage : 0.0873517
  49. volume_ema_diff : -0.627477
  50. rvol_20 : 0.139588
  51. rvol_50 : 0.127893
  52. volume_zscore_50 : -0.755711
  53. volume_vol_ratio : 37.7274
  54. chop : 68.4808
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 149.973
  60. ema21 : 151.534
  61. ema50 : 150.968
  62. ema100 : 146.562
  63. price_ema9_diff : -0.0192298
  64. ema9_ema21_diff : -0.0102998
  65. ema21_ema50_diff : 0.00375214
  66. price_ema100_diff : 0.00359589
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.213396
  70. ema_slope_21 : -0.110863
  71. ema_slope_50 : 0.00121937
  72. ema_slope_100 : 0.0714859
  73. rsi : 0.275225
  74. adx : 0.244855
  75. kc_percentage : -0.18061
  76. kc_width_percentage : 0.0437627
  77. volume_ema_diff : -0.178353
  78. rvol_20 : 1.55561
  79. rvol_50 : 0.807231
  80. volume_zscore_50 : -0.176469
  81. volume_vol_ratio : 92.4922
  82. chop : 39.7922
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65913.8
  88. 5m_price_ema100_diff:
    0.00703562
  89. 5m_price:
    66377.6
  90. 5m_correlation_with_coin:
    0.084993
  91. btc_indicators
  92. 15m_ema100:
    65382.9
  93. 15m_price_ema100_diff:
    0.0149431
  94. 15m_price:
    66360
  95. 15m_correlation_with_coin:
    -0.03068
  96. btc_indicators
  97. 1H_ema100:
    64551.9
  98. 1H_price_ema100_diff:
    0.0282819
  99. 1H_price:
    66377.6
  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] => -7.198738170347
                [ms_dist_from_last_low_pct] => 30.793170905211
                [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 10:30:00
                        [1] => 148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3666007274584
                [ms_dist_from_last_low_pct] => 0.20270270270271
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8851351351351
                [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 10:35:00
                        [1] => 147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1387275859869
                [ms_dist_from_last_low_pct] => 0.061224489795921
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6054421768708
                [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 : -0.3147
  120. low_delta_atr : 6.1944
  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 : -2.0062
  129. distance_to_last_high_atr : -1.6915
  130. distance_to_last_low_atr : -0.1055
  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 : 0.508
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6765
  154. scores_strength_score:
    0.6468
  155. scores_quality_score:
    0.4335
  156. scores_cleanliness_score:
    0.2515
  157. scores_structural_quality:
    0.5825
  158. scores_pullback_score:
    0.8344
  159. scores_exhaustion_score:
    0.5743
  160. scores_continuation_score:
    0.4733
  161. scores_structure_score:
    0.5424
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6679
  164. scores_risk_score:
    0.379
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2914
  167. features_ema50_slope:
    0.1126
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5592
  170. features_price_vs_ema50:
    1.8369
  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:
    0.497
  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:
    1.8369
  183. features_impulse_decay_score:
    0.902
  184. features_opposing_wick_pressure:
    0.2111
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.8514
  187. features_body_ratio:
    0.5935
  188. features_closes_position_ratio:
    0.5323
  189. features_slope_consistency:
    0.6887
  190. features_range_position:
    0.379
  191. features_distance_to_recent_high:
    -8.5434
  192. features_distance_to_recent_low:
    5.2134
  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 : -0.835
  204. obi_top10 : -0.7543
  205. micro_price : 147.24323529
  206. spread_pct : 0.088351
  207. mid_price : 147.205
  208. bid_wall_price : 145
  209. bid_wall_size : 203.178
  210. bid_wall_dist_atr : 1.3553
  211. ask_wall_price : 151
  212. ask_wall_size : 1132.122
  213. ask_wall_dist_atr : 2.3326
  214. snapshots_count : 5
  215. obi_top5_mean : -0.7109
  216. obi_top5_std : 0.2772
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6928
  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
-6.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5096
3.81%
TP to Pivot Distance
6.5292
4.30%
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 10:35:00 147 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.4396
21.04%
TP to Pivot Distance
6.5292
4.30%
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 10:30:00 148 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
30.79%
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
32.1896
22.25%
TP to Pivot Distance
6.5292
4.30%
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
-0.315
Low Δ ATR
6.194

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.
-2.006
Dist High ATR
-1.692
Dist Low ATR
-0.106
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 0.677
Strength Score 0.647
Quality Score 0.434
Cleanliness Score 0.252
Structural Quality 0.583
Pullback Score 0.834
Exhaustion Score 0.574
Continuation Score 0.473
Structure Score 0.542
Volatility Expansion 0.928
Momentum Type Score 0.668
Risk Score 0.379
Features
Ema20 Slope
0.291
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
1.559
Price Vs Ema50
1.837
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
0.497
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
1.837
Impulse Decay Score
0.902
Opposing Wick Pressure
0.211
Volatility Percentile
0.880
Volatility Delta
0.851
Body Ratio
0.594
Closes Position Ratio
0.532
Slope Consistency
0.689
Range Position
0.379
Distance To Recent High
-8.543
Distance To Recent Low
5.213
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6928ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 -0.835
avg -0.711 ± 0.277
OBI Top 10 -0.754

Microstructure

Mid Price
147.2050
Micro Price
147.2432
Spread
0.0884%

↑ Bid Wall (Support)

Price
145.0000
Size
203.18
Dist ATR
1.3553

↓ Ask Wall (Resistance)

Price
151.0000
Size
1,132.12
Dist ATR
2.3326

📌 Time Data

Start at Closed at Duration
21 Jul 2026
06:36:12
21 Jul 2026
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.09 144.6496 151.9708 2 92.1
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 147.09
  • Stop Loss: 144.6496
  • Take Profit: 151.9708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.6496 - 147.09 = -2.4404

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.09 - 151.9708 = -4.8808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8808 / -2.4404 = 2

📌 Position Size

Amount Margin Quantity Leverage
482.1795 100 3.2781 4.82
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 -2.4404

Taille de position = 8 / -2.4404 = -3.28

Taille de position USD = -3.28 x 147.09 = -482.46

Donc, tu peux acheter -3.28 avec un stoploss a 144.6496

Avec un position size USD de -482.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.28 x -2.4404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.28 x -4.8808 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.28
  • Taille de position USD -482.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
16 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 151.9708
            [stop_loss] => 144.6496
            [rr_ratio] => 2
            [closed_at] => 2026-07-21 12:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.191
            [stop_loss] => 144.6496
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.4112
            [stop_loss] => 144.6496
            [rr_ratio] => 3
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 155.6314
            [stop_loss] => 144.6496
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 156.8516
            [stop_loss] => 144.6496
            [rr_ratio] => 4
            [closed_at] => 2026-07-21 13:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 152.61000000
            [low] => 148.40000000
            [mfe_pct] => 3.75
            [mae_pct] => -0.89
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T06:36:12-04:00
            [end_at] => 2026-07-21T08:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 157.88000000
            [low] => 147.60000000
            [mfe_pct] => 7.34
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T06:36:12-04:00
            [end_at] => 2026-07-21T13:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.71000000
            [high_after] => 157.55000000
            [low_before] => 147.00000000
            [low_after] => 147.60000000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime