21 Jul 2026 at 11:30:22

Long Trade on ZHIPU (CatchTheWave)

With 5.07 ZHIPU at 148.44$ per unit. Take profit: 151.5973 (2.13 %) & Stop Loss: 146.8613 (1.06 %)

Long CatchTheWave on ZHIPU (21 Jul 2026 at 11:30:22 to 12:00:00 - 29 minutes )

With 5.0675 ZHIPU at 148.44$ per unit.

Position size of 752.226 $
Take profit at 151.5973 (2.13 %) and Stop Loss at 146.8613 (1.06 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.5
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 11:00

BTC Correlation Coin Market Regime

5m : -0.014133

15m : -0.059432

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
74%
21/07 12:00
1h ↑ up range range strong fading volatile_reversal bull_high
66%
21/07 15:00
15m ↑ up range range moderate grind compression bull_high
72%
21/07 15:00
5m ↔ neutral transition bullish_transition moderate grind compression bear_medium
67%
21/07 15:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 146.86132555
  5. tp_price: 151.59734891
  6. atr: 1.0524496365827
  7. score: 2.4574
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 149.167
  4. ema21 : 142.003
  5. ema50 : 137.882
  6. ema100 : 145.243
  7. price_ema9_diff : -0.00487689
  8. ema9_ema21_diff : 0.0504498
  9. ema21_ema50_diff : 0.0298879
  10. price_ema100_diff : 0.0220092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60286
  14. ema_slope_21 : 1.28575
  15. ema_slope_50 : 0.508812
  16. ema_slope_100 : 0.0857792
  17. rsi : 0.631501
  18. adx : 0.551462
  19. kc_percentage : 0.774977
  20. kc_width_percentage : 0.146256
  21. volume_ema_diff : -0.414565
  22. rvol_20 : 0.294115
  23. rvol_50 : 0.358399
  24. volume_zscore_50 : -0.505933
  25. volume_vol_ratio : 166.958
  26. chop : 24.9307
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 150.817
  32. ema21 : 150.931
  33. ema50 : 146.537
  34. ema100 : 138.207
  35. price_ema9_diff : -0.0157647
  36. ema9_ema21_diff : -0.0007575
  37. ema21_ema50_diff : 0.0299849
  38. price_ema100_diff : 0.0740376
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0124453
  42. ema_slope_21 : 0.0531406
  43. ema_slope_50 : 0.180936
  44. ema_slope_100 : 0.226026
  45. rsi : 0.4366
  46. adx : 0.323265
  47. kc_percentage : 0.203939
  48. kc_width_percentage : 0.0579119
  49. volume_ema_diff : -0.538259
  50. rvol_20 : 0.00197565
  51. rvol_50 : 0.00080078
  52. volume_zscore_50 : -0.805576
  53. volume_vol_ratio : 0.2509
  54. chop : 47.9378
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 150.724
  60. ema21 : 151.545
  61. ema50 : 151.677
  62. ema100 : 151.392
  63. price_ema9_diff : -0.0151549
  64. ema9_ema21_diff : -0.00542235
  65. ema21_ema50_diff : -0.000864103
  66. price_ema100_diff : -0.019504
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.115738
  70. ema_slope_21 : -0.0539978
  71. ema_slope_50 : -0.012876
  72. ema_slope_100 : -0.0003603
  73. rsi : 0.282372
  74. adx : 0.200981
  75. kc_percentage : -0.228682
  76. kc_width_percentage : 0.0284472
  77. volume_ema_diff : 0.206398
  78. rvol_20 : 0.00711276
  79. rvol_50 : 0.0058799
  80. volume_zscore_50 : -1.10783
  81. volume_vol_ratio : 0.578908
  82. chop : 35.2994
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66413.2
  88. 5m_price_ema100_diff:
    0.0024679
  89. 5m_price:
    66577.2
  90. 5m_correlation_with_coin:
    -0.014133
  91. btc_indicators
  92. 15m_ema100:
    65772.7
  93. 15m_price_ema100_diff:
    0.0122313
  94. 15m_price:
    66577.2
  95. 15m_correlation_with_coin:
    -0.059432
  96. btc_indicators
  97. 1H_ema100:
    64775.4
  98. 1H_price_ema100_diff:
    0.0278152
  99. 1H_price:
    66577.2
  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 17:00:00
                        [1] => 151.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-18 13:00:00
                        [1] => 144.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-18 16:00:00
                        [1] => 147.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-19 00:00:00
                        [1] => 143.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-19 08:00:00
                        [1] => 148
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-19 14:00:00
                        [1] => 142.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 147.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-20 07:00:00
                        [1] => 112.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 06:00:00
                        [1] => 158.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 13:00:00
                        [1] => 157.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7822913360838
                [ms_dist_from_last_low_pct] => 31.993597723635
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 0.60298317994287
                [ms_bos_up] => 0
                [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 23:15:00
                        [1] => 114.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 03:30:00
                        [1] => 145.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 04:45:00
                        [1] => 139.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 06:15:00
                        [1] => 158.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 07:45:00
                        [1] => 156.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 09:15:00
                        [1] => 156.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 10:30:00
                        [1] => 147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 152.61
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 13:30:00
                        [1] => 157.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 15:15:00
                        [1] => 147.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7822913360838
                [ms_dist_from_last_low_pct] => 0.56910569105691
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7411924119241
                [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 11:20:00
                        [1] => 151.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 11:35:00
                        [1] => 148.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 152.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 13:00:00
                        [1] => 152.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 13:15:00
                        [1] => 150.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 13:35:00
                        [1] => 157.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 14:10:00
                        [1] => 151.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 14:50:00
                        [1] => 151.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 15:10:00
                        [1] => 152.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-21 15:25:00
                        [1] => 147.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9296364111954
                [ms_dist_from_last_low_pct] => 0.56910569105691
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6043360433604
                [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 : compression
  116. confidence : 0.213
  117. trend_strength : 0.2597
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1604
  120. low_delta_atr : -0.1317
  121. current_swing_amp_atr : 1.9456
  122. current_swing_speed : 0.64854
  123. current_swing_efficiency : 0.5506
  124. retracement_ratio : 1.0865
  125. extension_ratio : 1.1696
  126. compression_score : 0.3934
  127. swing_entropy : 1
  128. breakout_strength : -1.5787
  129. distance_to_last_high_atr : -1.739
  130. distance_to_last_low_atr : 0.2749
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    157.55
  136. last_pivot_index:
    197
  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 : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.489
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7046
  154. scores_strength_score:
    0.5356
  155. scores_quality_score:
    0.4508
  156. scores_cleanliness_score:
    0.2338
  157. scores_structural_quality:
    0.6283
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4091
  160. scores_continuation_score:
    0.5341
  161. scores_structure_score:
    0.5904
  162. scores_volatility_expansion:
    0.748
  163. scores_momentum_type_score:
    0.7092
  164. scores_risk_score:
    0.4058
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2045
  167. features_ema50_slope:
    0.1074
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0965
  170. features_price_vs_ema50:
    1.9391
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5324
  177. features_trend_efficiency:
    0.5506
  178. features_impulse_strength:
    1.9456
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0865
  181. features_pullback_depth_atr:
    1.855
  182. features_extension_from_mean:
    1.9391
  183. features_impulse_decay_score:
    0.4152
  184. features_opposing_wick_pressure:
    0.2933
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    1.347
  187. features_body_ratio:
    0.6048
  188. features_closes_position_ratio:
    0.533
  189. features_slope_consistency:
    0.8881
  190. features_range_position:
    0.4058
  191. features_distance_to_recent_high:
    -9.6774
  192. features_distance_to_recent_low:
    6.6084
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : -0.0898
  204. obi_top10 : -0.0936
  205. micro_price : 148.48227273
  206. spread_pct : 0.047151
  207. mid_price : 148.495
  208. bid_wall_price : 146
  209. bid_wall_size : 1138.06
  210. bid_wall_dist_atr : 2.3707
  211. ask_wall_price : 150
  212. ask_wall_size : 955.88
  213. ask_wall_dist_atr : 1.43
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0895
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7253
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7387
0.50%
TP to Pivot Distance
5.9527
3.93%
DateTime Price Type
2026-07-21 11:20:00 151.27 ↑ High
2026-07-21 11:35:00 148.71 ↓ Low
2026-07-21 12:00:00 152.61 ↑ High
2026-07-21 13:00:00 152.13 ↑ High
2026-07-21 13:15:00 150.51 ↓ Low
2026-07-21 13:35:00 157.55 ↑ High
2026-07-21 14:10:00 151.49 ↓ Low
2026-07-21 14:50:00 151.39 ↓ Low
2026-07-21 15:10:00 152.92 ↑ High
2026-07-21 15:25:00 147.6 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.3513
22.03%
TP to Pivot Distance
6.9027
4.55%
DateTime Price Type
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 10:30:00 147 ↓ Low
2026-07-21 12:00:00 152.61 ↑ High
2026-07-21 13:30:00 157.55 ↑ High
2026-07-21 15:15:00 147.6 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
31.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.4013
23.42%
TP to Pivot Distance
6.9027
4.55%
DateTime Price Type
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
2026-07-21 13:00:00 157.55 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 21%

Trend

Trend Strength
0.260
Persistence
0.500
High Δ ATR
0.160
Low Δ ATR
-0.132

Current Swing

Amp ATR
1.946
Speed
0.649
Efficiency
0.551

Structure

Retracement
1.087
Extension
1.170
Compression
0.393
Entropy
1.000
Breakout Str.
-1.579
Dist High ATR
-1.739
Dist Low ATR
0.275
29 pivots · 28 swings · Last pivot: ↑ 157.5500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.705
Strength Score 0.536
Quality Score 0.451
Cleanliness Score 0.234
Structural Quality 0.628
Pullback Score 1.000
Exhaustion Score 0.409
Continuation Score 0.534
Structure Score 0.590
Volatility Expansion 0.748
Momentum Type Score 0.709
Risk Score 0.406
Features
Ema20 Slope
0.205
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
1.097
Price Vs Ema50
1.939
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.551
Impulse Strength
1.946
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.087
Pullback Depth Atr
1.855
Extension From Mean
1.939
Impulse Decay Score
0.415
Opposing Wick Pressure
0.293
Volatility Percentile
0.580
Volatility Delta
1.347
Body Ratio
0.605
Closes Position Ratio
0.533
Slope Consistency
0.888
Range Position
0.406
Distance To Recent High
-9.677
Distance To Recent Low
6.608
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7253ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.090
avg -0.090 ± 0.000
OBI Top 10 -0.094

Microstructure

Mid Price
148.4950
Micro Price
148.4823
Spread
0.0472%

↑ Bid Wall (Support)

Price
146.0000
Size
1,138.06
Dist ATR
2.3707

↓ Ask Wall (Resistance)

Price
150.0000
Size
955.88
Dist ATR
1.4300

📌 Time Data

Start at Closed at Duration
21 Jul 2026
11:30:22
21 Jul 2026
12:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.44 146.8613 151.5973 2 91.82
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 148.44
  • Stop Loss: 146.8613
  • Take Profit: 151.5973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.8613 - 148.44 = -1.5787

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.44 - 151.5973 = -3.1573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1573 / -1.5787 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
752.226 100 5.0675 7.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.5787

Taille de position = 8 / -1.5787 = -5.07

Taille de position USD = -5.07 x 148.44 = -752.59

Donc, tu peux acheter -5.07 avec un stoploss a 146.8613

Avec un position size USD de -752.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.07 x -1.5787 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.07 x -3.1573 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.07
  • Taille de position USD -752.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
16 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 151.5974
            [stop_loss] => 146.8613
            [rr_ratio] => 2
            [closed_at] => 2026-07-21 16:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.38675
            [stop_loss] => 146.8613
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-21 16:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 153.1761
            [stop_loss] => 146.8613
            [rr_ratio] => 3
            [closed_at] => 2026-07-21 16:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.96545
            [stop_loss] => 146.8613
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-21 16:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154.7548
            [stop_loss] => 146.8613
            [rr_ratio] => 4
            [closed_at] => 2026-07-21 17:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 155.54415
            [stop_loss] => 146.8613
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-21 17:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 156.3335
            [stop_loss] => 146.8613
            [rr_ratio] => 5
            [closed_at] => 2026-07-21 17:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 157.12285
            [stop_loss] => 146.8613
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-21 17:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 157.9122
            [stop_loss] => 146.8613
            [rr_ratio] => 6
            [closed_at] => 2026-07-21 19:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 158.70155
            [stop_loss] => 146.8613
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-21 19:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 159.4909
            [stop_loss] => 146.8613
            [rr_ratio] => 7
            [closed_at] => 2026-07-21 19:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 157.88000000
            [low] => 149.39000000
            [mfe_pct] => 6.36
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T11:30:22-04:00
            [end_at] => 2026-07-21T13:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 163.73000000
            [low] => 149.39000000
            [mfe_pct] => 10.3
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T11:30:22-04:00
            [end_at] => 2026-07-21T18:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.55000000
            [high_after] => 163.73000000
            [low_before] => 147.60000000
            [low_after] => 149.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 21/07/2026 11:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime