21 Jul 2026 at 07:12:17

Long Trade on SKHY (CatchTheWave)

With 11.34 SKHY at 160.53$ per unit. Take profit: 161.9404 (0.88 %) & Stop Loss: 159.8248 (0.44 %)

Long CatchTheWave on SKHY (21 Jul 2026 at 07:12:17 to 08:20:00 - 1 hour )

With 11.3443 SKHY at 160.53$ per unit.

Position size of 1821.0968 $
Take profit at 161.9404 (0.88 %) and Stop Loss at 159.8248 (0.44 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium

tf_aligned :

21/07 07:00

BTC Correlation Coin Market Regime

5m : 0.195672

15m : 0.468553

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
31%
21/07 08:00
1h ↔ neutral range range strong grind compression bull_high
73%
21/07 11:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
74%
21/07 11:00
5m ↔ neutral range range moderate balanced compression range_low
47%
21/07 11:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
  4. stop_price: 159.8247986
  5. tp_price: 161.94040279
  6. atr: 0.47013426426646
  7. score: 2.0669
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 159.91
  4. ema21 : 158.387
  5. ema50 : 157.179
  6. ema100 : 157.416
  7. price_ema9_diff : 0.00387401
  8. ema9_ema21_diff : 0.00961575
  9. ema21_ema50_diff : 0.00768808
  10. price_ema100_diff : 0.0197799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.297457
  14. ema_slope_21 : 0.146788
  15. ema_slope_50 : 0.0700067
  16. ema_slope_100 : 0.0251444
  17. rsi : 0.579622
  18. adx : 0.220185
  19. kc_percentage : 0.723283
  20. kc_width_percentage : 0.0575475
  21. volume_ema_diff : -0.548257
  22. rvol_20 : 0.251004
  23. rvol_50 : 0.198834
  24. volume_zscore_50 : -0.89691
  25. volume_vol_ratio : 5516.93
  26. chop : 44.6795
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 161.421
  32. ema21 : 160.774
  33. ema50 : 159.197
  34. ema100 : 158.646
  35. price_ema9_diff : -0.00552055
  36. ema9_ema21_diff : 0.00402438
  37. ema21_ema50_diff : 0.00990347
  38. price_ema100_diff : 0.0118709
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0815177
  42. ema_slope_21 : 0.100636
  43. ema_slope_50 : 0.0826967
  44. ema_slope_100 : 0.044604
  45. rsi : 0.512996
  46. adx : 0.321554
  47. kc_percentage : 0.413703
  48. kc_width_percentage : 0.0226305
  49. volume_ema_diff : -0.0877601
  50. rvol_20 : 1.61704
  51. rvol_50 : 1.32711
  52. volume_zscore_50 : 0.348095
  53. volume_vol_ratio : 13404.8
  54. chop : 53.7617
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 161.293
  60. ema21 : 161.52
  61. ema50 : 161.134
  62. ema100 : 160.138
  63. price_ema9_diff : -0.0047321
  64. ema9_ema21_diff : -0.00140928
  65. ema21_ema50_diff : 0.00239802
  66. price_ema100_diff : 0.00244617
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.012361
  70. ema_slope_21 : -0.00106846
  71. ema_slope_50 : 0.0153012
  72. ema_slope_100 : 0.0213871
  73. rsi : 0.347421
  74. adx : 0.240828
  75. kc_percentage : -0.0334666
  76. kc_width_percentage : 0.0115408
  77. volume_ema_diff : 0.300466
  78. rvol_20 : 1.34686
  79. rvol_50 : 1.43823
  80. volume_zscore_50 : 0.659084
  81. volume_vol_ratio : 9022.09
  82. chop : 43.6009
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65961.2
  88. 5m_price_ema100_diff:
    0.00285741
  89. 5m_price:
    66149.7
  90. 5m_correlation_with_coin:
    0.195672
  91. btc_indicators
  92. 15m_ema100:
    65432.8
  93. 15m_price_ema100_diff:
    0.010955
  94. 15m_price:
    66149.7
  95. 15m_correlation_with_coin:
    0.468553
  96. btc_indicators
  97. 1H_ema100:
    64588.1
  98. 1H_price_ema100_diff:
    0.0241773
  99. 1H_price:
    66149.7
  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 13:00:00
                        [1] => 145.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-17 16:00:00
                        [1] => 167.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-18 04:00:00
                        [1] => 154.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-18 14:00:00
                        [1] => 151.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-19 08:00:00
                        [1] => 157.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-19 16:00:00
                        [1] => 152.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 163.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-20 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 08:00:00
                        [1] => 162.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.509295048776
                [ms_dist_from_last_low_pct] => 7.062825130052
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.703481392557
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:00:00
                        [1] => 159.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 19:45:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 00:00:00
                        [1] => 151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 01:30:00
                        [1] => 157.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 02:15:00
                        [1] => 154.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 04:15:00
                        [1] => 160.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 05:15:00
                        [1] => 157.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 08:30:00
                        [1] => 162.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 10:30:00
                        [1] => 162.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 11:00:00
                        [1] => 160.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2487696850394
                [ms_dist_from_last_low_pct] => 0.049859769398574
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3150514178872
                [ms_bos_up] => 0
                [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 06:10:00
                        [1] => 159.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 06:30:00
                        [1] => 158.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 07:05:00
                        [1] => 160.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 07:20:00
                        [1] => 159.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 07:50:00
                        [1] => 159.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 08:40:00
                        [1] => 162.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 08:55:00
                        [1] => 161.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 09:55:00
                        [1] => 161.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 10:35:00
                        [1] => 162.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 11:10:00
                        [1] => 160.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2487696850394
                [ms_dist_from_last_low_pct] => 0.049859769398574
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3150514178872
                [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 : range
  116. confidence : 0.949
  117. trend_strength : 0.0254
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.1253
  120. low_delta_atr : -1.6667
  121. current_swing_amp_atr : 2.8872
  122. current_swing_speed : 0.9624
  123. current_swing_efficiency : 0.769
  124. retracement_ratio : 1.7752
  125. extension_ratio : 0.8927
  126. compression_score : 0.6758
  127. swing_entropy : 1
  128. breakout_strength : -2.6699
  129. distance_to_last_high_atr : 0.5201
  130. distance_to_last_low_atr : 4.3366
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    149.94
  136. last_pivot_index:
    183
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.494
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6027
  154. scores_strength_score:
    0.6835
  155. scores_quality_score:
    0.266
  156. scores_cleanliness_score:
    0.2294
  157. scores_structural_quality:
    0.2958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4261
  160. scores_continuation_score:
    0.4882
  161. scores_structure_score:
    0.3794
  162. scores_volatility_expansion:
    0.168
  163. scores_momentum_type_score:
    0.6555
  164. scores_risk_score:
    0.6597
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.159
  167. features_ema50_slope:
    0.0806
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9574
  170. features_price_vs_ema50:
    1.5553
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5411
  177. features_trend_efficiency:
    0.769
  178. features_impulse_strength:
    3.1868
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7752
  181. features_pullback_depth_atr:
    2.8664
  182. features_extension_from_mean:
    1.5553
  183. features_impulse_decay_score:
    0.5536
  184. features_opposing_wick_pressure:
    0.2743
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.4455
  187. features_body_ratio:
    0.3731
  188. features_closes_position_ratio:
    0.5308
  189. features_slope_consistency:
    0.6545
  190. features_range_position:
    0.6597
  191. features_distance_to_recent_high:
    -3.5461
  192. features_distance_to_recent_low:
    6.874
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.052
  204. obi_top10 : 0.052
  205. micro_price : 160.59044995
  206. spread_pct : 0.006227
  207. mid_price : 160.595
  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 : 0.0594
  216. obi_top5_std : 0.006
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6949
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:12 160.53000000 0%
2 07:18 160.40000000 -0.081%
3 07:30 160.06000000 -0.293%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3648
0.85%
TP to Pivot Distance
1.0496
0.65%
DateTime Price Type
2026-07-21 06:10:00 159.61 ↑ High
2026-07-21 06:30:00 158.46 ↓ Low
2026-07-21 07:05:00 160.37 ↑ High
2026-07-21 07:20:00 159.43 ↓ Low
2026-07-21 07:50:00 159.44 ↓ Low
2026-07-21 08:40:00 162.99 ↑ High
2026-07-21 08:55:00 161.7 ↓ Low
2026-07-21 09:55:00 161.03 ↓ Low
2026-07-21 10:35:00 162.56 ↑ High
2026-07-21 11:10:00 160.45 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8848
6.18%
TP to Pivot Distance
1.0496
0.65%
DateTime Price Type
2026-07-20 16:00:00 159.26 ↑ High
2026-07-20 19:45:00 149.94 ↓ Low
2026-07-21 00:00:00 151 ↓ Low
2026-07-21 01:30:00 157.13 ↑ High
2026-07-21 02:15:00 154.04 ↓ Low
2026-07-21 04:15:00 160.48 ↑ High
2026-07-21 05:15:00 157.48 ↓ Low
2026-07-21 08:30:00 162.99 ↑ High
2026-07-21 10:30:00 162.56 ↑ High
2026-07-21 11:00:00 160.45 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
7.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.1048
8.83%
TP to Pivot Distance
5.3996
3.33%
DateTime Price Type
2026-07-17 13:00:00 145.72 ↓ Low
2026-07-17 16:00:00 167.34 ↑ High
2026-07-18 04:00:00 154.97 ↑ High
2026-07-18 14:00:00 151.5 ↓ Low
2026-07-19 08:00:00 157.26 ↑ High
2026-07-19 16:00:00 152.37 ↓ Low
2026-07-20 00:00:00 163.59 ↑ High
2026-07-20 13:00:00 164.45 ↑ High
2026-07-20 19:00:00 149.94 ↓ Low
2026-07-21 08:00:00 162.99 ↑ High

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.025
Persistence
0.500
High Δ ATR
-2.125
Low Δ ATR
-1.667

Current Swing

Amp ATR
2.887
Speed
0.962
Efficiency
0.769

Structure

Retracement
1.775
Extension
0.893
Compression
0.676
Entropy
1.000
Breakout Str.
-2.670
Dist High ATR
0.520
Dist Low ATR
4.337
28 pivots · 27 swings · Last pivot: ↓ 149.9400 @ bar 183

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.603
Strength Score 0.684
Quality Score 0.266
Cleanliness Score 0.229
Structural Quality 0.296
Pullback Score 1.000
Exhaustion Score 0.426
Continuation Score 0.488
Structure Score 0.379
Volatility Expansion 0.168
Momentum Type Score 0.656
Risk Score 0.660
Features
Ema20 Slope
0.159
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.957
Price Vs Ema50
1.555
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.769
Impulse Strength
3.187
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.775
Pullback Depth Atr
2.866
Extension From Mean
1.555
Impulse Decay Score
0.554
Opposing Wick Pressure
0.274
Volatility Percentile
0.280
Volatility Delta
-0.446
Body Ratio
0.373
Closes Position Ratio
0.531
Slope Consistency
0.655
Range Position
0.660
Distance To Recent High
-3.546
Distance To Recent Low
6.874
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6949ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.052
avg 0.059 ± 0.006
OBI Top 10 0.052

Microstructure

Mid Price
160.5950
Micro Price
160.5904
Spread
0.0062%

📌 Time Data

Start at Closed at Duration
21 Jul 2026
07:12:17
21 Jul 2026
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.53 159.8248 161.9404 2 179.7
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 160.53
  • Stop Loss: 159.8248
  • Take Profit: 161.9404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.8248 - 160.53 = -0.70519999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.53 - 161.9404 = -1.4104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4104 / -0.70519999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1821.0968 100 11.3443 18.21
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 -0.70519999999999

Taille de position = 8 / -0.70519999999999 = -11.34

Taille de position USD = -11.34 x 160.53 = -1820.41

Donc, tu peux acheter -11.34 avec un stoploss a 159.8248

Avec un position size USD de -1820.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.34 x -0.70519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.34 x -1.4104 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.34
  • Taille de position USD -1820.41
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4672 % 106.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 161.9404
            [entry_price] => 160.53
            [stop_loss] => 159.75428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-21 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 161.9404
            [entry_price] => 160.53
            [stop_loss] => 159.68376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-21 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 161.9404
            [entry_price] => 160.53
            [stop_loss] => 159.61324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-21 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 161.9404
            [entry_price] => 160.53
            [stop_loss] => 159.4722
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-21 12:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 1.32
            [rr_ratio] => 0.67
            [high] => 161.41000000
            [low] => 159.21000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T07:12:17-04:00
            [end_at] => 2026-07-21T09:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.43
            [max_drawdown] => 1.32
            [rr_ratio] => 9.42
            [high] => 172.96000000
            [low] => 159.21000000
            [mfe_pct] => 7.74
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T07:12:17-04:00
            [end_at] => 2026-07-21T14:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 162.99000000
            [high_after] => 168.64000000
            [low_before] => 159.43000000
            [low_after] => 159.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 21/07/2026 07:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime