22 Jul 2026 at 01:24:17

Long Trade on SKHY (CatchTheWave)

With 5.24 SKHY at 164.18$ per unit. Take profit: 167.2314 (1.86 %) & Stop Loss: 162.6543 (0.93 %)

Long CatchTheWave on SKHY (22 Jul 2026 at 01:24:17 to 02:00:00 - 35 minutes )

With 5.2435 SKHY at 164.18$ per unit.

Position size of 860.8779 $
Take profit at 167.2314 (1.86 %) and Stop Loss at 162.6543 (0.93 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
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 : 0.344575

15m : -0.023595

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 fading expansion bear_high
66%
22/07 05:00
5m ↓ down range range weak fading expansion_after_compression bear_medium_confirmed
68%
22/07 05:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high
  4. stop_price: 162.65430164
  5. tp_price: 167.23139672
  6. atr: 1.0171322395437
  7. score: 2.5142
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 168.928
  4. ema21 : 167.561
  5. ema50 : 163.482
  6. ema100 : 160.941
  7. price_ema9_diff : -0.0281067
  8. ema9_ema21_diff : 0.00815792
  9. ema21_ema50_diff : 0.0249457
  10. price_ema100_diff : 0.0201197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19134
  14. ema_slope_21 : 0.29403
  15. ema_slope_50 : 0.231221
  16. ema_slope_100 : 0.14058
  17. rsi : 0.438717
  18. adx : 0.347417
  19. kc_percentage : 0.199628
  20. kc_width_percentage : 0.0721552
  21. volume_ema_diff : -0.0761919
  22. rvol_20 : 0.804036
  23. rvol_50 : 0.849761
  24. volume_zscore_50 : -0.216133
  25. volume_vol_ratio : 25242.7
  26. chop : 47.6916
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 167.766
  32. ema21 : 169.448
  33. ema50 : 169.573
  34. ema100 : 167.418
  35. price_ema9_diff : -0.0213768
  36. ema9_ema21_diff : -0.00992514
  37. ema21_ema50_diff : -0.000740201
  38. price_ema100_diff : -0.0193465
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.24431
  42. ema_slope_21 : -0.155923
  43. ema_slope_50 : -0.0422563
  44. ema_slope_100 : 0.0112737
  45. rsi : 0.299795
  46. adx : 0.355812
  47. kc_percentage : -0.274455
  48. kc_width_percentage : 0.0407737
  49. volume_ema_diff : 0.231446
  50. rvol_20 : 1.11313
  51. rvol_50 : 1.05744
  52. volume_zscore_50 : 0.117625
  53. volume_vol_ratio : 13379.4
  54. chop : 33.2302
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 166.161
  60. ema21 : 167.499
  61. ema50 : 169.26
  62. ema100 : 170.771
  63. price_ema9_diff : -0.0119263
  64. ema9_ema21_diff : -0.00798875
  65. ema21_ema50_diff : -0.0104027
  66. price_ema100_diff : -0.0385967
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.148589
  70. ema_slope_21 : -0.0994158
  71. ema_slope_50 : -0.0724132
  72. ema_slope_100 : -0.0501156
  73. rsi : 0.255235
  74. adx : 0.354067
  75. kc_percentage : -0.257122
  76. kc_width_percentage : 0.0260295
  77. volume_ema_diff : 0.730506
  78. rvol_20 : 0.914069
  79. rvol_50 : 1.02547
  80. volume_zscore_50 : 0.0439258
  81. volume_vol_ratio : 6900.55
  82. chop : 26.984
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66336.2
  88. 5m_price_ema100_diff:
    -0.00434653
  89. 5m_price:
    66047.9
  90. 5m_correlation_with_coin:
    0.344575
  91. btc_indicators
  92. 15m_ema100:
    66230.5
  93. 15m_price_ema100_diff:
    -0.00135742
  94. 15m_price:
    66140.6
  95. 15m_correlation_with_coin:
    -0.023595
  96. btc_indicators
  97. 1H_ema100:
    65250.6
  98. 1H_price_ema100_diff:
    0.0122175
  99. 1H_price:
    66047.9
  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] => 164.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5619486654146
                [ms_dist_from_last_low_pct] => 0.079244132886312
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1075891496495
                [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 05:15:00
                        [1] => 164.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7634054562559
                [ms_dist_from_last_low_pct] => 0.81072843645229
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6757086254191
                [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 05:15:00
                        [1] => 164.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4689557855127
                [ms_dist_from_last_low_pct] => 0.079244132886312
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6757086254191
                [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 : 4.337
  120. low_delta_atr : 3.1607
  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 : 0.4057
  129. distance_to_last_high_atr : -3.9312
  130. distance_to_last_low_atr : 1.6946
  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 : early_expansion
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.58
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6398
  154. scores_strength_score:
    0.567
  155. scores_quality_score:
    0.3075
  156. scores_cleanliness_score:
    0.229
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2346
  160. scores_continuation_score:
    0.5605
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.6423
  163. scores_momentum_type_score:
    0.5982
  164. scores_risk_score:
    0.6155
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0212
  167. features_ema50_slope:
    0.0735
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.1902
  170. features_price_vs_ema50:
    0.2332
  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:
    0.542
  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:
    0.2332
  183. features_impulse_decay_score:
    0.3678
  184. features_opposing_wick_pressure:
    0.2684
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.2495
  187. features_body_ratio:
    0.5227
  188. features_closes_position_ratio:
    0.5099
  189. features_slope_consistency:
    0.7816
  190. features_range_position:
    0.6155
  191. features_distance_to_recent_high:
    -3.8565
  192. features_distance_to_recent_low:
    6.1745
  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 : 0.0634
  204. obi_top10 : 0.0634
  205. micro_price : 164.07520202
  206. spread_pct : 0.018285
  207. mid_price : 164.085
  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 : 0.0458
  216. obi_top5_std : 0.0413
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7182
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:24 164.18000000 0%
2 01:30 163.99000000 -0.116%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3957
0.86%
TP to Pivot Distance
8.4786
5.07%
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 05:15:00 164.05 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3957
0.86%
TP to Pivot Distance
8.4786
5.07%
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 05:15:00 164.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7143
7.82%
TP to Pivot Distance
8.4786
5.07%
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 05:00:00 164.05 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.337
Low Δ ATR
3.161

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.
0.406
Dist High ATR
-3.931
Dist Low ATR
1.695
25 pivots · 24 swings · Last pivot: ↑ 175.7100 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.640
Strength Score 0.567
Quality Score 0.308
Cleanliness Score 0.229
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.235
Continuation Score 0.561
Structure Score 0.686
Volatility Expansion 0.642
Momentum Type Score 0.598
Risk Score 0.616
Features
Ema20 Slope
0.021
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-1.190
Price Vs Ema50
0.233
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
0.233
Impulse Decay Score
0.368
Opposing Wick Pressure
0.268
Volatility Percentile
0.460
Volatility Delta
0.250
Body Ratio
0.523
Closes Position Ratio
0.510
Slope Consistency
0.782
Range Position
0.616
Distance To Recent High
-3.857
Distance To Recent Low
6.175
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7182ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.063
avg 0.046 ± 0.041
OBI Top 10 0.063

Microstructure

Mid Price
164.0850
Micro Price
164.0752
Spread
0.0183%

📌 Time Data

Start at Closed at Duration
22 Jul 2026
01:24:17
22 Jul 2026
02:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.18 162.6543 167.2314 2 180.22
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 164.18
  • Stop Loss: 162.6543
  • Take Profit: 167.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.6543 - 164.18 = -1.5257

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.18 - 167.2314 = -3.0514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0514 / -1.5257 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.8779 100 5.2435 8.61
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 -1.5257

Taille de position = 8 / -1.5257 = -5.24

Taille de position USD = -5.24 x 164.18 = -860.3

Donc, tu peux acheter -5.24 avec un stoploss a 162.6543

Avec un position size USD de -860.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.24 x -1.5257 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.24 x -3.0514 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.24
  • Taille de position USD -860.3
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1268 % 121.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.2314
            [entry_price] => 164.18
            [stop_loss] => 162.50173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.2314
            [entry_price] => 164.18
            [stop_loss] => 162.34916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.2314
            [entry_price] => 164.18
            [stop_loss] => 162.19659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.2314
            [entry_price] => 164.18
            [stop_loss] => 161.89145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 06:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 2.81
            [rr_ratio] => 0.5
            [high] => 165.58000000
            [low] => 161.37000000
            [mfe_pct] => 0.85
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T01:24:17-04:00
            [end_at] => 2026-07-22T03:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 5.27
            [rr_ratio] => 0.27
            [high] => 165.58000000
            [low] => 158.91000000
            [mfe_pct] => 0.85
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T01:24:17-04:00
            [end_at] => 2026-07-22T08:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 174.34000000
            [high_after] => 165.58000000
            [low_before] => 164.05000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime