21 Jul 2026 at 22:42:14

Long Trade on SKHY (CatchTheWave)

With 6.88 SKHY at 170.99$ per unit. Take profit: 173.3171 (1.36 %) & Stop Loss: 169.8264 (0.68 %)

Long CatchTheWave on SKHY (21 Jul 2026 at 22:42:14 to 22:55:00 - 12 minutes )

With 6.8754 SKHY at 170.99$ per unit.

Position size of 1175.6235 $
Take profit at 173.3171 (1.36 %) and Stop Loss at 169.8264 (0.68 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

21/07 22:00

BTC Correlation Coin Market Regime

5m : 0.207917

15m : -0.125549

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
22/07 00:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
78%
22/07 02:00
15m ↑ up transition bullish_transition strong grind compression bull_medium
74%
22/07 02:30
5m ↓ down range range moderate grind compression range_medium
43%
22/07 02:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 169.82643021
  5. tp_price: 173.31713958
  6. atr: 0.7757131924029
  7. score: 1.9256
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 171.397
  4. ema21 : 167.931
  5. ema50 : 163.1
  6. ema100 : 160.613
  7. price_ema9_diff : -0.00237653
  8. ema9_ema21_diff : 0.0206391
  9. ema21_ema50_diff : 0.0296158
  10. price_ema100_diff : 0.0646029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483987
  14. ema_slope_21 : 0.426188
  15. ema_slope_50 : 0.273106
  16. ema_slope_100 : 0.154535
  17. rsi : 0.636207
  18. adx : 0.409473
  19. kc_percentage : 0.758377
  20. kc_width_percentage : 0.0632996
  21. volume_ema_diff : -0.181483
  22. rvol_20 : 0.534977
  23. rvol_50 : 0.519873
  24. volume_zscore_50 : -0.683419
  25. volume_vol_ratio : 15596.4
  26. chop : 36.2961
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 172.616
  32. ema21 : 172.594
  33. ema50 : 170.409
  34. ema100 : 166.756
  35. price_ema9_diff : -0.00942355
  36. ema9_ema21_diff : 0.000130112
  37. ema21_ema50_diff : 0.0128179
  38. price_ema100_diff : 0.0253855
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00518872
  42. ema_slope_21 : 0.0359438
  43. ema_slope_50 : 0.0818088
  44. ema_slope_100 : 0.0876501
  45. rsi : 0.463533
  46. adx : 0.28027
  47. kc_percentage : 0.164544
  48. kc_width_percentage : 0.0286721
  49. volume_ema_diff : -0.325712
  50. rvol_20 : 0.531734
  51. rvol_50 : 0.403804
  52. volume_zscore_50 : -0.968923
  53. volume_vol_ratio : 6613.83
  54. chop : 55.8473
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 171.804
  60. ema21 : 172.399
  61. ema50 : 172.742
  62. ema100 : 172.419
  63. price_ema9_diff : -0.00474294
  64. ema9_ema21_diff : -0.00344939
  65. ema21_ema50_diff : -0.0019844
  66. price_ema100_diff : -0.00829208
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.064398
  70. ema_slope_21 : -0.04732
  71. ema_slope_50 : -0.0205705
  72. ema_slope_100 : -0.00433989
  73. rsi : 0.355601
  74. adx : 0.283473
  75. kc_percentage : 0.0372195
  76. kc_width_percentage : 0.017388
  77. volume_ema_diff : -0.13713
  78. rvol_20 : 0.501341
  79. rvol_50 : 0.435692
  80. volume_zscore_50 : -1.12946
  81. volume_vol_ratio : 2975.67
  82. chop : 59.0336
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66380.7
  88. 5m_price_ema100_diff:
    -0.000321751
  89. 5m_price:
    66359.4
  90. 5m_correlation_with_coin:
    0.207917
  91. btc_indicators
  92. 15m_ema100:
    66177.7
  93. 15m_price_ema100_diff:
    0.00230255
  94. 15m_price:
    66330.1
  95. 15m_correlation_with_coin:
    -0.125549
  96. btc_indicators
  97. 1H_ema100:
    65190.4
  98. 1H_price_ema100_diff:
    0.017932
  99. 1H_price:
    66359.4
  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] => 2026-07-18 04:00:00
                        [1] => 154.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-18 14:00:00
                        [1] => 151.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-19 08:00:00
                        [1] => 157.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-19 16:00:00
                        [1] => 152.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 163.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-20 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 02:00:00
                        [1] => 170.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6862443799442
                [ms_dist_from_last_low_pct] => 0.12296521840965
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8867548893313
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-21 10:30:00
                        [1] => 162.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 12:30:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 15:15:00
                        [1] => 168.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 18:00:00
                        [1] => 172.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 19:15:00
                        [1] => 169.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 21:15:00
                        [1] => 174.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 22:00:00
                        [1] => 172.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 171.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 00:15:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 02:30:00
                        [1] => 171.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2537135052074
                [ms_dist_from_last_low_pct] => 0.087412587412591
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3951048951049
                [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 20:20:00
                        [1] => 171.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 21:25:00
                        [1] => 174.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 22:05:00
                        [1] => 172.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 22:55:00
                        [1] => 173.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 23:05:00
                        [1] => 172.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 171.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 00:15:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 00:55:00
                        [1] => 172.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 01:25:00
                        [1] => 174.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 02:40:00
                        [1] => 170.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9215326373752
                [ms_dist_from_last_low_pct] => 0.12296521840965
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0845532263731
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2331
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.6237
  120. low_delta_atr : 3.3696
  121. current_swing_amp_atr : 5.7856
  122. current_swing_speed : 0.48213
  123. current_swing_efficiency : 0.3878
  124. retracement_ratio : 4.3651
  125. extension_ratio : 1.2644
  126. compression_score : 1.5862
  127. swing_entropy : 1
  128. breakout_strength : 2.908
  129. distance_to_last_high_atr : -1.7157
  130. distance_to_last_low_atr : 4.282
  131. pivot_count : 25
  132. swing_count : 24
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    175.71
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.603
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7517
  154. scores_strength_score:
    0.602
  155. scores_quality_score:
    0.311
  156. scores_cleanliness_score:
    0.2216
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4798
  160. scores_continuation_score:
    0.5317
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.2803
  163. scores_momentum_type_score:
    0.6052
  164. scores_risk_score:
    0.8426
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2114
  167. features_ema50_slope:
    0.1584
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0578
  170. features_price_vs_ema50:
    2.9839
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5569
  177. features_trend_efficiency:
    0.3878
  178. features_impulse_strength:
    5.7856
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    4.3651
  181. features_pullback_depth_atr:
    6.7704
  182. features_extension_from_mean:
    2.9839
  183. features_impulse_decay_score:
    0.3678
  184. features_opposing_wick_pressure:
    0.2863
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.0056
  187. features_body_ratio:
    0.4641
  188. features_closes_position_ratio:
    0.5408
  189. features_slope_consistency:
    0.9396
  190. features_range_position:
    0.8426
  191. features_distance_to_recent_high:
    -1.7853
  192. features_distance_to_recent_low:
    9.5579
  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 : 0.0318
  204. obi_top10 : 0.0318
  205. micro_price : 170.97110855
  206. spread_pct : 0.011699
  207. mid_price : 170.97
  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 : 0.0496
  216. obi_top5_std : 0.0214
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6956
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:42 170.99000000 0%
2 22:48 170.45000000 -0.316%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9536
0.56%
TP to Pivot Distance
2.3929
1.38%
DateTime Price Type
2026-07-21 20:20:00 171.01 ↓ Low
2026-07-21 21:25:00 174.78 ↑ High
2026-07-21 22:05:00 172.02 ↓ Low
2026-07-21 22:55:00 173.59 ↑ High
2026-07-21 23:05:00 172.02 ↓ Low
2026-07-22 00:00:00 171.44 ↓ Low
2026-07-22 00:15:00 175.71 ↑ High
2026-07-22 00:55:00 172.46 ↓ Low
2026-07-22 01:25:00 174.34 ↑ High
2026-07-22 02:40:00 170.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6164
6.25%
TP to Pivot Distance
2.3929
1.38%
DateTime Price Type
2026-07-21 10:30:00 162.56 ↑ High
2026-07-21 12:30:00 159.21 ↓ Low
2026-07-21 15:15:00 168.64 ↑ High
2026-07-21 18:00:00 172.96 ↑ High
2026-07-21 19:15:00 169.3 ↓ Low
2026-07-21 21:15:00 174.78 ↑ High
2026-07-21 22:00:00 172.02 ↓ Low
2026-07-22 00:00:00 171.44 ↓ Low
2026-07-22 00:15:00 175.71 ↑ High
2026-07-22 02:30:00 171.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8864
11.71%
TP to Pivot Distance
2.3929
1.38%
DateTime Price Type
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 12:00:00 159.21 ↓ Low
2026-07-22 00:00:00 175.71 ↑ High
2026-07-22 02:00:00 170.78 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.624
Low Δ ATR
3.370

Current Swing

Amp ATR
5.786
Speed
0.482
Efficiency
0.388

Structure

Retracement
4.365
Extension
1.264
Compression
1.586
Entropy
1.000
Breakout Str.
2.908
Dist High ATR
-1.716
Dist Low ATR
4.282
25 pivots · 24 swings · Last pivot: ↑ 175.7100 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.752
Strength Score 0.602
Quality Score 0.311
Cleanliness Score 0.222
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.480
Continuation Score 0.532
Structure Score 0.686
Volatility Expansion 0.280
Momentum Type Score 0.605
Risk Score 0.843
Features
Ema20 Slope
0.211
Ema50 Slope
0.158
Ema Alignment Score
1.000
Price Vs Ema20
1.058
Price Vs Ema50
2.984
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.388
Impulse Strength
5.786
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.365
Pullback Depth Atr
6.770
Extension From Mean
2.984
Impulse Decay Score
0.368
Opposing Wick Pressure
0.286
Volatility Percentile
0.140
Volatility Delta
-0.006
Body Ratio
0.464
Closes Position Ratio
0.541
Slope Consistency
0.940
Range Position
0.843
Distance To Recent High
-1.785
Distance To Recent Low
9.558
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6956ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.032
avg 0.050 ± 0.021
OBI Top 10 0.032

Microstructure

Mid Price
170.9700
Micro Price
170.9711
Spread
0.0117%

📌 Time Data

Start at Closed at Duration
21 Jul 2026
22:42:14
21 Jul 2026
22:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.99 169.8264 173.3171 2 180.18
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 170.99
  • Stop Loss: 169.8264
  • Take Profit: 173.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.8264 - 170.99 = -1.1636

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.99 - 173.3171 = -2.3271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3271 / -1.1636 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1175.6235 100 6.8754 11.76
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 -1.1636

Taille de position = 8 / -1.1636 = -6.88

Taille de position USD = -6.88 x 170.99 = -1176.41

Donc, tu peux acheter -6.88 avec un stoploss a 169.8264

Avec un position size USD de -1176.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.88 x -1.1636 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.88 x -2.3271 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.88
  • Taille de position USD -1176.41
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0585 % 155.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.3171
            [entry_price] => 170.99
            [stop_loss] => 169.71004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.3171
            [entry_price] => 170.99
            [stop_loss] => 169.59368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.3171
            [entry_price] => 170.99
            [stop_loss] => 169.47732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.3171
            [entry_price] => 170.99
            [stop_loss] => 169.2446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 02:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.39000000000001
            [max_drawdown] => 3.78
            [rr_ratio] => -0.1
            [high] => 170.60000000
            [low] => 167.21000000
            [mfe_pct] => -0.23
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T22:42:14-04:00
            [end_at] => 2026-07-22T00:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.39000000000001
            [max_drawdown] => 9.83
            [rr_ratio] => -0.04
            [high] => 170.60000000
            [low] => 161.16000000
            [mfe_pct] => -0.23
            [mae_pct] => 5.75
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T22:42:14-04:00
            [end_at] => 2026-07-22T05:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 175.71000000
            [high_after] => 170.60000000
            [low_before] => 170.23000000
            [low_after] => 161.37000000
            [is_new_high] => 
            [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 22:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime