21 Jul 2026 at 23:12:14

Long Trade on SKHY (CatchTheWave)

With 6.08 SKHY at 167.63$ per unit. Take profit: 170.2605 (1.57 %) & Stop Loss: 166.3147 (0.78 %)

Long CatchTheWave on SKHY (21 Jul 2026 at 23:12:14 to 01:00:00 - 1 hour )

With 6.0824 SKHY at 167.63$ per unit.

Position size of 1019.6003 $
Take profit at 170.2605 (1.57 %) and Stop Loss at 166.3147 (0.78 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
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 23:01

BTC Correlation Coin Market Regime

5m : 0.242884

15m : -0.069364

1H_regime : bull_high

15m_regime : range_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 grind compression bull_high
81%
22/07 03:00
15m ↔ neutral transition bullish_transition strong balanced compression bull_high
69%
22/07 03:00
5m ↓ down range range moderate fading compression bear_medium
64%
22/07 03:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high
  4. stop_price: 166.31473953
  5. tp_price: 170.26052095
  6. atr: 0.87684031649367
  7. score: 2.7814
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 170.402
  4. ema21 : 167.779
  5. ema50 : 163.221
  6. ema100 : 160.707
  7. price_ema9_diff : -0.0162689
  8. ema9_ema21_diff : 0.0156341
  9. ema21_ema50_diff : 0.0279237
  10. price_ema100_diff : 0.0430724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402696
  14. ema_slope_21 : 0.393326
  15. ema_slope_50 : 0.264851
  16. ema_slope_100 : 0.153015
  17. rsi : 0.530858
  18. adx : 0.387735
  19. kc_percentage : 0.465984
  20. kc_width_percentage : 0.0665826
  21. volume_ema_diff : -0.270078
  22. rvol_20 : 0.303801
  23. rvol_50 : 0.308357
  24. volume_zscore_50 : -0.965011
  25. volume_vol_ratio : 9090.94
  26. chop : 40.7696
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 170.945
  32. ema21 : 171.784
  33. ema50 : 170.208
  34. ema100 : 166.736
  35. price_ema9_diff : -0.0193976
  36. ema9_ema21_diff : -0.00488337
  37. ema21_ema50_diff : 0.00925948
  38. price_ema100_diff : 0.00535763
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.109965
  42. ema_slope_21 : -0.0219237
  43. ema_slope_50 : 0.0523458
  44. ema_slope_100 : 0.072824
  45. rsi : 0.291242
  46. adx : 0.295035
  47. kc_percentage : -0.219501
  48. kc_width_percentage : 0.0344223
  49. volume_ema_diff : 0.025657
  50. rvol_20 : 1.5174
  51. rvol_50 : 1.23476
  52. volume_zscore_50 : 0.44901
  53. volume_vol_ratio : 17974.1
  54. chop : 32.5657
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 169.517
  60. ema21 : 170.873
  61. ema50 : 171.946
  62. ema100 : 172.093
  63. price_ema9_diff : -0.0111327
  64. ema9_ema21_diff : -0.00793841
  65. ema21_ema50_diff : -0.00623675
  66. price_ema100_diff : -0.0259375
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.148867
  70. ema_slope_21 : -0.101948
  71. ema_slope_50 : -0.0527104
  72. ema_slope_100 : -0.0238309
  73. rsi : 0.209251
  74. adx : 0.428286
  75. kc_percentage : -0.390699
  76. kc_width_percentage : 0.0212052
  77. volume_ema_diff : 0.145234
  78. rvol_20 : 0.438955
  79. rvol_50 : 0.407861
  80. volume_zscore_50 : -1.1895
  81. volume_vol_ratio : 2800.94
  82. chop : 31.9063
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66378.8
  88. 5m_price_ema100_diff:
    -0.00287427
  89. 5m_price:
    66188.1
  90. 5m_correlation_with_coin:
    0.242884
  91. btc_indicators
  92. 15m_ema100:
    66184
  93. 15m_price_ema100_diff:
    6.07774E-5
  94. 15m_price:
    66188.1
  95. 15m_correlation_with_coin:
    -0.069364
  96. btc_indicators
  97. 1H_ema100:
    65205.4
  98. 1H_price_ema100_diff:
    0.0150696
  99. 1H_price:
    66188.1
  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 03:00:00
                        [1] => 167.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5984861419384
                [ms_dist_from_last_low_pct] => 0.017899761336516
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8389021479714
                [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 03:00:00
                        [1] => 167.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5984861419384
                [ms_dist_from_last_low_pct] => 0.017899761336516
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8389021479714
                [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 03:10:00
                        [1] => 167.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.848801193071
                [ms_dist_from_last_low_pct] => 0.017899761336516
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0214797136038
                [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 : 4.5245
  120. low_delta_atr : 3.2973
  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 : 1.6504
  129. distance_to_last_high_atr : -2.874
  130. distance_to_last_low_atr : 2.995
  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:
    196
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.568
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6572
  154. scores_strength_score:
    0.5845
  155. scores_quality_score:
    0.3181
  156. scores_cleanliness_score:
    0.2424
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3568
  160. scores_continuation_score:
    0.5309
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.41
  163. scores_momentum_type_score:
    0.6121
  164. scores_risk_score:
    0.7306
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1373
  167. features_ema50_slope:
    0.1267
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1377
  170. features_price_vs_ema50:
    1.5987
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5151
  177. features_trend_efficiency:
    0.3878
  178. features_impulse_strength:
    5.7856
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.3651
  181. features_pullback_depth_atr:
    6.7704
  182. features_extension_from_mean:
    1.5987
  183. features_impulse_decay_score:
    0.3678
  184. features_opposing_wick_pressure:
    0.2792
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    0.135
  187. features_body_ratio:
    0.5198
  188. features_closes_position_ratio:
    0.5003
  189. features_slope_consistency:
    0.8979
  190. features_range_position:
    0.7306
  191. features_distance_to_recent_high:
    -2.9301
  192. features_distance_to_recent_low:
    7.9454
  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 : 0.0567
  204. obi_top10 : 0.0567
  205. micro_price : 167.575
  206. spread_pct : 0.017904
  207. mid_price : 167.575
  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 : 0.1394
  216. obi_top5_std : 0.0913
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:12 167.63000000 0%
2 23:18 167.68000000 +0.03%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2853
0.77%
TP to Pivot Distance
5.4495
3.20%
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 03:10:00 167.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1047
4.27%
TP to Pivot Distance
5.4495
3.20%
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 03:00:00 167.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.3747
9.85%
TP to Pivot Distance
5.4495
3.20%
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 03:00:00 167.6 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.525
Low Δ ATR
3.297

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.
1.650
Dist High ATR
-2.874
Dist Low ATR
2.995
25 pivots · 24 swings · Last pivot: ↑ 175.7100 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.657
Strength Score 0.585
Quality Score 0.318
Cleanliness Score 0.242
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.357
Continuation Score 0.531
Structure Score 0.686
Volatility Expansion 0.410
Momentum Type Score 0.612
Risk Score 0.731
Features
Ema20 Slope
0.137
Ema50 Slope
0.127
Ema Alignment Score
0.667
Price Vs Ema20
-0.138
Price Vs Ema50
1.599
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.388
Impulse Strength
5.786
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.365
Pullback Depth Atr
6.770
Extension From Mean
1.599
Impulse Decay Score
0.368
Opposing Wick Pressure
0.279
Volatility Percentile
0.200
Volatility Delta
0.135
Body Ratio
0.520
Closes Position Ratio
0.500
Slope Consistency
0.898
Range Position
0.731
Distance To Recent High
-2.930
Distance To Recent Low
7.945
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.057
avg 0.139 ± 0.091
OBI Top 10 0.057

Microstructure

Mid Price
167.5750
Micro Price
167.5750
Spread
0.0179%

📌 Time Data

Start at Closed at Duration
21 Jul 2026
23:12:14
22 Jul 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.63 166.3147 170.2605 2 180.29
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 167.63
  • Stop Loss: 166.3147
  • Take Profit: 170.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.3147 - 167.63 = -1.3153

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.63 - 170.2605 = -2.6305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6305 / -1.3153 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1019.6003 100 6.0824 10.20
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 -1.3153

Taille de position = 8 / -1.3153 = -6.08

Taille de position USD = -6.08 x 167.63 = -1019.19

Donc, tu peux acheter -6.08 avec un stoploss a 166.3147

Avec un position size USD de -1019.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.08 x -1.3153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.08 x -2.6305 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.08
  • Taille de position USD -1019.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9724 % 123.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.2605
            [entry_price] => 167.63
            [stop_loss] => 166.18317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.2605
            [entry_price] => 167.63
            [stop_loss] => 166.05164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 05:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.2605
            [entry_price] => 167.63
            [stop_loss] => 165.92011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 05:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.2605
            [entry_price] => 167.63
            [stop_loss] => 165.65705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 05:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.45
            [max_drawdown] => 2.7
            [rr_ratio] => 0.91
            [high] => 170.08000000
            [low] => 164.93000000
            [mfe_pct] => 1.46
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T23:12:14-04:00
            [end_at] => 2026-07-22T01:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.45
            [max_drawdown] => 6.47
            [rr_ratio] => 0.38
            [high] => 170.08000000
            [low] => 161.16000000
            [mfe_pct] => 1.46
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T23:12:14-04:00
            [end_at] => 2026-07-22T06:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 175.71000000
            [high_after] => 170.08000000
            [low_before] => 167.21000000
            [low_after] => 161.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 21/07/2026 23:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime