21 Jul 2026 at 22:54:14

Long Trade on SKHY (CatchTheWave)

With 6.67 SKHY at 170.07$ per unit. Take profit: 172.4689 (1.41 %) & Stop Loss: 168.8706 (0.71 %)

Long CatchTheWave on SKHY (21 Jul 2026 at 22:54:14 to 23:00:00 - 5 minutes )

With 6.6698 SKHY at 170.07$ per unit.

Position size of 1134.3313 $
Take profit at 172.4689 (1.41 %) and Stop Loss at 168.8706 (0.71 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.56
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 : 0.219276

15m : -0.110304

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 normal bull_high
74%
22/07 02:30
5m ↓ down range range moderate fading compression bear_medium
65%
22/07 02:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 168.87056209
  5. tp_price: 172.46887582
  6. atr: 0.79962527278722
  7. score: 2.2038
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 171.213
  4. ema21 : 167.847
  5. ema50 : 163.064
  6. ema100 : 160.595
  7. price_ema9_diff : -0.00667781
  8. ema9_ema21_diff : 0.0200515
  9. ema21_ema50_diff : 0.0293307
  10. price_ema100_diff : 0.058995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.474522
  14. ema_slope_21 : 0.421826
  15. ema_slope_50 : 0.271202
  16. ema_slope_100 : 0.153572
  17. rsi : 0.604685
  18. adx : 0.40365
  19. kc_percentage : 0.675318
  20. kc_width_percentage : 0.0658764
  21. volume_ema_diff : -0.14114
  22. rvol_20 : 0.654192
  23. rvol_50 : 0.638111
  24. volume_zscore_50 : -0.517432
  25. volume_vol_ratio : 18966.6
  26. chop : 36.359
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 171.994
  32. ema21 : 172.3
  33. ema50 : 170.355
  34. ema100 : 166.727
  35. price_ema9_diff : -0.0111917
  36. ema9_ema21_diff : -0.00177237
  37. ema21_ema50_diff : 0.0114163
  38. price_ema100_diff : 0.0200446
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0382183
  42. ema_slope_21 : 0.0164557
  43. ema_slope_50 : 0.0716026
  44. ema_slope_100 : 0.0831865
  45. rsi : 0.406136
  46. adx : 0.283417
  47. kc_percentage : 0.0671078
  48. kc_width_percentage : 0.0306084
  49. volume_ema_diff : -0.324815
  50. rvol_20 : 0.268939
  51. rvol_50 : 0.212883
  52. volume_zscore_50 : -1.41358
  53. volume_vol_ratio : 3239.13
  54. chop : 44.142
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 171.187
  60. ema21 : 171.993
  61. ema50 : 172.55
  62. ema100 : 172.442
  63. price_ema9_diff : -0.00652891
  64. ema9_ema21_diff : -0.00468735
  65. ema21_ema50_diff : -0.00322574
  66. price_ema100_diff : -0.0137567
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0929499
  70. ema_slope_21 : -0.0643173
  71. ema_slope_50 : -0.0306782
  72. ema_slope_100 : -0.0114401
  73. rsi : 0.310391
  74. adx : 0.330312
  75. kc_percentage : -0.101894
  76. kc_width_percentage : 0.0183482
  77. volume_ema_diff : -0.195653
  78. rvol_20 : 0.443727
  79. rvol_50 : 0.383928
  80. volume_zscore_50 : -1.2601
  81. volume_vol_ratio : 2614.5
  82. chop : 47.6174
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66381.7
  88. 5m_price_ema100_diff:
    -0.00146354
  89. 5m_price:
    66284.6
  90. 5m_correlation_with_coin:
    0.219276
  91. btc_indicators
  92. 15m_ema100:
    66188.6
  93. 15m_price_ema100_diff:
    0.00245537
  94. 15m_price:
    66351.2
  95. 15m_correlation_with_coin:
    -0.110304
  96. btc_indicators
  97. 1H_ema100:
    65188.9
  98. 1H_price_ema100_diff:
    0.0168077
  99. 1H_price:
    66284.6
  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] => 2026-07-18 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] => 169.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2098343862045
                [ms_dist_from_last_low_pct] => 0.1413177883766
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.462285815227
                [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 02:45:00
                        [1] => 169.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9195834044733
                [ms_dist_from_last_low_pct] => 0.44161808867691
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.462285815227
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 02:45:00
                        [1] => 169.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4492371228634
                [ms_dist_from_last_low_pct] => 0.1413177883766
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6555967732438
                [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 : 4.5124
  120. low_delta_atr : 3.2885
  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 : 2.5116
  129. distance_to_last_high_atr : -2.0008
  130. distance_to_last_low_atr : 3.8526
  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 : 0.608
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7493
  154. scores_strength_score:
    0.602
  155. scores_quality_score:
    0.3117
  156. scores_cleanliness_score:
    0.2232
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4395
  160. scores_continuation_score:
    0.5429
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.3601
  163. scores_momentum_type_score:
    0.6109
  164. scores_risk_score:
    0.8119
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1954
  167. features_ema50_slope:
    0.1485
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.709
  170. features_price_vs_ema50:
    2.5284
  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:
    0.5537
  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:
    2.5284
  183. features_impulse_decay_score:
    0.3678
  184. features_opposing_wick_pressure:
    0.2845
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.0421
  187. features_body_ratio:
    0.4795
  188. features_closes_position_ratio:
    0.5394
  189. features_slope_consistency:
    0.9369
  190. features_range_position:
    0.8119
  191. features_distance_to_recent_high:
    -2.0357
  192. features_distance_to_recent_low:
    8.7889
  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 : 0.0661
  204. obi_top10 : 0.0661
  205. micro_price : 170.10761905
  206. spread_pct : 0.011758
  207. mid_price : 170.11
  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 : 0.0707
  216. obi_top5_std : 0.0181
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7005
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:54 170.07000000 0%
2 23:00 169.50000000 -0.335%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9594
0.57%
TP to Pivot Distance
3.2411
1.88%
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 02:45:00 169.83 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.44%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6606
5.72%
TP to Pivot Distance
3.2411
1.88%
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 02:45:00 169.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9306
11.21%
TP to Pivot Distance
3.2411
1.88%
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 02:00:00 169.83 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.512
Low Δ ATR
3.289

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.
2.512
Dist High ATR
-2.001
Dist Low ATR
3.853
25 pivots · 24 swings · Last pivot: ↑ 175.7100 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

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 0.749
Strength Score 0.602
Quality Score 0.312
Cleanliness Score 0.223
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.440
Continuation Score 0.543
Structure Score 0.686
Volatility Expansion 0.360
Momentum Type Score 0.611
Risk Score 0.812
Features
Ema20 Slope
0.195
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
0.709
Price Vs Ema50
2.528
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
0.554
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
2.528
Impulse Decay Score
0.368
Opposing Wick Pressure
0.285
Volatility Percentile
0.220
Volatility Delta
0.042
Body Ratio
0.480
Closes Position Ratio
0.539
Slope Consistency
0.937
Range Position
0.812
Distance To Recent High
-2.036
Distance To Recent Low
8.789
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.066
avg 0.071 ± 0.018
OBI Top 10 0.066

Microstructure

Mid Price
170.1100
Micro Price
170.1076
Spread
0.0118%

📌 Time Data

Start at Closed at Duration
21 Jul 2026
22:54:14
21 Jul 2026
23:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.07 168.8706 172.4689 2 179.99
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 170.07
  • Stop Loss: 168.8706
  • Take Profit: 172.4689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.8706 - 170.07 = -1.1994

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.07 - 172.4689 = -2.3989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3989 / -1.1994 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1134.3313 100 6.6698 11.34
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 -1.1994

Taille de position = 8 / -1.1994 = -6.67

Taille de position USD = -6.67 x 170.07 = -1134.37

Donc, tu peux acheter -6.67 avec un stoploss a 168.8706

Avec un position size USD de -1134.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.1994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -2.3989 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1134.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8996 % 127.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.4689
            [entry_price] => 170.07
            [stop_loss] => 168.75066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.4689
            [entry_price] => 170.07
            [stop_loss] => 168.63072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.4689
            [entry_price] => 170.07
            [stop_loss] => 168.51078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.4689
            [entry_price] => 170.07
            [stop_loss] => 168.2709
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 03:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 2.86
            [rr_ratio] => 0.08
            [high] => 170.30000000
            [low] => 167.21000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T22:54:14-04:00
            [end_at] => 2026-07-22T00:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 8.91
            [rr_ratio] => 0.03
            [high] => 170.30000000
            [low] => 161.16000000
            [mfe_pct] => 0.14
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T22:54:14-04:00
            [end_at] => 2026-07-22T05:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 175.71000000
            [high_after] => 170.30000000
            [low_before] => 169.83000000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime