22 Jul 2026 at 01:12:17

Long Trade on SKHY (CatchTheWave)

With 6.06 SKHY at 165.45$ per unit. Take profit: 168.0898 (1.6 %) & Stop Loss: 164.1301 (0.8 %)

Long CatchTheWave on SKHY (22 Jul 2026 at 01:12:17 to 01:15:00 - 2 minutes )

With 6.061 SKHY at 165.45$ per unit.

Position size of 1002.7937 $
Take profit at 168.0898 (1.6 %) and Stop Loss at 164.1301 (0.8 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 :

22/07 01:00

BTC Correlation Coin Market Regime

5m : 0.333056

15m : -0.033151

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced normal bull_high
80%
22/07 04:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
78%
22/07 05:00
15m ↔ neutral transition bearish_transition moderate grind normal range_high
43%
22/07 05:00
5m ↓ down range range moderate fading normal bear_medium_confirmed
67%
22/07 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 164.13008747
  5. tp_price: 168.08982506
  6. atr: 0.87994168618659
  7. score: 2.4676
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 169.182
  4. ema21 : 167.676
  5. ema50 : 163.532
  6. ema100 : 160.967
  7. price_ema9_diff : -0.0220591
  8. ema9_ema21_diff : 0.00897856
  9. ema21_ema50_diff : 0.0253396
  10. price_ema100_diff : 0.0278501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204158
  14. ema_slope_21 : 0.299975
  15. ema_slope_50 : 0.23383
  16. ema_slope_100 : 0.141904
  17. rsi : 0.467704
  18. adx : 0.35293
  19. kc_percentage : 0.286683
  20. kc_width_percentage : 0.068265
  21. volume_ema_diff : -0.228584
  22. rvol_20 : 0.385681
  23. rvol_50 : 0.40255
  24. volume_zscore_50 : -0.845787
  25. volume_vol_ratio : 12047
  26. chop : 49.7053
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 168.434
  32. ema21 : 169.887
  33. ema50 : 169.758
  34. ema100 : 167.467
  35. price_ema9_diff : -0.0177214
  36. ema9_ema21_diff : -0.00855126
  37. ema21_ema50_diff : 0.000758333
  38. price_ema100_diff : -0.0120459
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.220445
  42. ema_slope_21 : -0.137365
  43. ema_slope_50 : -0.029852
  44. ema_slope_100 : 0.0186545
  45. rsi : 0.290635
  46. adx : 0.335392
  47. kc_percentage : -0.187976
  48. kc_width_percentage : 0.0383751
  49. volume_ema_diff : 0.159525
  50. rvol_20 : 1.85155
  51. rvol_50 : 1.77552
  52. volume_zscore_50 : 1.61295
  53. volume_vol_ratio : 22460.7
  54. chop : 36.4822
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 167.048
  60. ema21 : 168.109
  61. ema50 : 169.64
  62. ema100 : 170.961
  63. price_ema9_diff : -0.00956861
  64. ema9_ema21_diff : -0.00631288
  65. ema21_ema50_diff : -0.00902323
  66. price_ema100_diff : -0.0322394
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0981423
  70. ema_slope_21 : -0.0705699
  71. ema_slope_50 : -0.0586151
  72. ema_slope_100 : -0.0418404
  73. rsi : 0.28357
  74. adx : 0.307041
  75. kc_percentage : -0.233807
  76. kc_width_percentage : 0.0213375
  77. volume_ema_diff : 0.45173
  78. rvol_20 : 1.01171
  79. rvol_50 : 1.0135
  80. volume_zscore_50 : 0.0289085
  81. volume_vol_ratio : 6858.34
  82. chop : 36.2369
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66351.7
  88. 5m_price_ema100_diff:
    -0.00132977
  89. 5m_price:
    66263.5
  90. 5m_correlation_with_coin:
    0.333056
  91. btc_indicators
  92. 15m_ema100:
    66228.9
  93. 15m_price_ema100_diff:
    0.000521076
  94. 15m_price:
    66263.5
  95. 15m_correlation_with_coin:
    -0.033151
  96. btc_indicators
  97. 1H_ema100:
    65254.9
  98. 1H_price_ema100_diff:
    0.0154552
  99. 1H_price:
    66263.5
  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 05:00:00
                        [1] => 165.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8391668089466
                [ms_dist_from_last_low_pct] => 0.012089705615657
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2141086864535
                [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 15:15:00
                        [1] => 168.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 18:00:00
                        [1] => 172.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 19:15:00
                        [1] => 169.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 21:15:00
                        [1] => 174.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 22:00:00
                        [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 03:00:00
                        [1] => 167.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 04:15:00
                        [1] => 170.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 05:00:00
                        [1] => 165.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7222483537159
                [ms_dist_from_last_low_pct] => 0.012089705615657
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8108565556429
                [ms_bos_up] => 0
                [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 22:55:00
                        [1] => 173.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 23:05:00
                        [1] => 172.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 171.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 00:15:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 00:55:00
                        [1] => 172.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 01:25:00
                        [1] => 174.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 03:10:00
                        [1] => 167.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 03:45:00
                        [1] => 169.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 04:20:00
                        [1] => 170.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 05:10:00
                        [1] => 165.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7222483537159
                [ms_dist_from_last_low_pct] => 0.012089705615657
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8108565556429
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 4.4878
  120. low_delta_atr : 3.2706
  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 : 0.8679
  129. distance_to_last_high_atr : -3.6199
  130. distance_to_last_low_atr : 2.2016
  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:
    194
  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 : 0.567
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6413
  154. scores_strength_score:
    0.567
  155. scores_quality_score:
    0.3076
  156. scores_cleanliness_score:
    0.2293
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2742
  160. scores_continuation_score:
    0.5493
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.4951
  163. scores_momentum_type_score:
    0.591
  164. scores_risk_score:
    0.6579
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0312
  167. features_ema50_slope:
    0.0818
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8587
  170. features_price_vs_ema50:
    0.6834
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5415
  177. features_trend_efficiency:
    0.3878
  178. features_impulse_strength:
    5.7856
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.3651
  181. features_pullback_depth_atr:
    6.7704
  182. features_extension_from_mean:
    0.6834
  183. features_impulse_decay_score:
    0.3678
  184. features_opposing_wick_pressure:
    0.2691
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    0.1726
  187. features_body_ratio:
    0.5042
  188. features_closes_position_ratio:
    0.5087
  189. features_slope_consistency:
    0.7865
  190. features_range_position:
    0.6579
  191. features_distance_to_recent_high:
    -3.6568
  192. features_distance_to_recent_low:
    7.032
  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 : 0.0308
  204. obi_top10 : 0.0308
  205. micro_price : 165.56921053
  206. spread_pct : 0.018121
  207. mid_price : 165.565
  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 : 0.0275
  216. obi_top5_std : 0.0201
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6961
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:12 165.45000000 0%
2 01:18 165.59000000 +0.085%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2999
0.79%
TP to Pivot Distance
7.6202
4.53%
DateTime Price Type
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 03:10:00 167.21 ↓ Low
2026-07-22 03:45:00 169.88 ↑ High
2026-07-22 04:20:00 170.08 ↑ High
2026-07-22 05:10:00 165.43 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2999
0.79%
TP to Pivot Distance
7.6202
4.53%
DateTime Price Type
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 03:00:00 167.21 ↓ Low
2026-07-22 04:15:00 170.08 ↑ High
2026-07-22 05:00:00 165.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1901
8.65%
TP to Pivot Distance
7.6202
4.53%
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 05:00:00 165.43 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.488
Low Δ ATR
3.271

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.
0.868
Dist High ATR
-3.620
Dist Low ATR
2.202
25 pivots · 24 swings · Last pivot: ↑ 175.7100 @ bar 194

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 0.641
Strength Score 0.567
Quality Score 0.308
Cleanliness Score 0.229
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.274
Continuation Score 0.549
Structure Score 0.686
Volatility Expansion 0.495
Momentum Type Score 0.591
Risk Score 0.658
Features
Ema20 Slope
0.031
Ema50 Slope
0.082
Ema Alignment Score
0.667
Price Vs Ema20
-0.859
Price Vs Ema50
0.683
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.388
Impulse Strength
5.786
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.365
Pullback Depth Atr
6.770
Extension From Mean
0.683
Impulse Decay Score
0.368
Opposing Wick Pressure
0.269
Volatility Percentile
0.300
Volatility Delta
0.173
Body Ratio
0.504
Closes Position Ratio
0.509
Slope Consistency
0.787
Range Position
0.658
Distance To Recent High
-3.657
Distance To Recent Low
7.032
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6961ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.031
avg 0.028 ± 0.020
OBI Top 10 0.031

Microstructure

Mid Price
165.5650
Micro Price
165.5692
Spread
0.0181%

📌 Time Data

Start at Closed at Duration
22 Jul 2026
01:12:17
22 Jul 2026
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.45 164.1301 168.0898 2 180.45
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 165.45
  • Stop Loss: 164.1301
  • Take Profit: 168.0898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.1301 - 165.45 = -1.3199

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.45 - 168.0898 = -2.6398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6398 / -1.3199 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.7937 100 6.061 10.03
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 -1.3199

Taille de position = 8 / -1.3199 = -6.06

Taille de position USD = -6.06 x 165.45 = -1002.63

Donc, tu peux acheter -6.06 avec un stoploss a 164.1301

Avec un position size USD de -1002.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.06 x -1.3199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.06 x -2.6398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.06
  • Taille de position USD -1002.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8462 % 106.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.0898
            [entry_price] => 165.45
            [stop_loss] => 163.99811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 05:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.0898
            [entry_price] => 165.45
            [stop_loss] => 163.86612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 05:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.0898
            [entry_price] => 165.45
            [stop_loss] => 163.73413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.0898
            [entry_price] => 165.45
            [stop_loss] => 163.47015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 05:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 4.08
            [rr_ratio] => 0.15
            [high] => 166.05000000
            [low] => 161.37000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T01:12:17-04:00
            [end_at] => 2026-07-22T03:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 5.34
            [rr_ratio] => 0.11
            [high] => 166.05000000
            [low] => 160.11000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T01:12:17-04:00
            [end_at] => 2026-07-22T08:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 174.34000000
            [high_after] => 166.05000000
            [low_before] => 164.93000000
            [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
#5 / n/a OK
seuil : top 15 · score du 22/07/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime