22 Jul 2026 at 01:42:22

Long Trade on SKHY (CatchTheWave)

With 4.54 SKHY at 163.03$ per unit. Take profit: 166.5542 (2.16 %) & Stop Loss: 161.2679 (1.08 %)

Long CatchTheWave on SKHY (22 Jul 2026 at 01:42:22 to 05:00:00 - 3 hours )

With 4.54 SKHY at 163.03$ per unit.

Position size of 740.158 $
Take profit at 166.5542 (2.16 %) and Stop Loss at 161.2679 (1.08 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
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 : 0.412848

15m : 0.028718

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 ↓ down transition bearish_transition moderate fading expansion bear_high
66%
22/07 05:30
5m ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_medium_confirmed
73%
22/07 05:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 161.2678898
  5. tp_price: 166.5542204
  6. atr: 1.1747401321397
  7. score: 2.2924
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 168.698
  4. ema21 : 167.456
  5. ema50 : 163.437
  6. ema100 : 160.919
  7. price_ema9_diff : -0.0335985
  8. ema9_ema21_diff : 0.00741383
  9. ema21_ema50_diff : 0.0245889
  10. price_ema100_diff : 0.0131176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179734
  14. ema_slope_21 : 0.288647
  15. ema_slope_50 : 0.228858
  16. ema_slope_100 : 0.139381
  17. rsi : 0.415403
  18. adx : 0.349815
  19. kc_percentage : 0.125212
  20. kc_width_percentage : 0.075265
  21. volume_ema_diff : 0.129022
  22. rvol_20 : 1.36523
  23. rvol_50 : 1.46763
  24. volume_zscore_50 : 0.678371
  25. volume_vol_ratio : 43662.6
  26. chop : 44.4644
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 167.012
  32. ema21 : 168.934
  33. ema50 : 169.336
  34. ema100 : 167.297
  35. price_ema9_diff : -0.0238464
  36. ema9_ema21_diff : -0.0113755
  37. ema21_ema50_diff : -0.00237748
  38. price_ema100_diff : -0.0255073
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.258004
  42. ema_slope_21 : -0.170961
  43. ema_slope_50 : -0.0532713
  44. ema_slope_100 : 0.00503496
  45. rsi : 0.351654
  46. adx : 0.375181
  47. kc_percentage : -0.326391
  48. kc_width_percentage : 0.0430867
  49. volume_ema_diff : 0.253619
  50. rvol_20 : 0.674253
  51. rvol_50 : 0.671996
  52. volume_zscore_50 : -0.643624
  53. volume_vol_ratio : 8347.25
  54. chop : 31.7666
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 164.833
  60. ema21 : 166.389
  61. ema50 : 168.503
  62. ema100 : 170.375
  63. price_ema9_diff : -0.0109396
  64. ema9_ema21_diff : -0.00935156
  65. ema21_ema50_diff : -0.0125469
  66. price_ema100_diff : -0.0431133
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.199312
  70. ema_slope_21 : -0.141575
  71. ema_slope_50 : -0.0962678
  72. ema_slope_100 : -0.0654063
  73. rsi : 0.302909
  74. adx : 0.406336
  75. kc_percentage : -0.14622
  76. kc_width_percentage : 0.0309098
  77. volume_ema_diff : 0.485746
  78. rvol_20 : 0.504028
  79. rvol_50 : 0.637925
  80. volume_zscore_50 : -0.578872
  81. volume_vol_ratio : 4217.75
  82. chop : 30.8308
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66305.5
  88. 5m_price_ema100_diff:
    -0.00511457
  89. 5m_price:
    65966.4
  90. 5m_correlation_with_coin:
    0.412848
  91. btc_indicators
  92. 15m_ema100:
    66223
  93. 15m_price_ema100_diff:
    -0.00202589
  94. 15m_price:
    66088.9
  95. 15m_correlation_with_coin:
    0.028718
  96. btc_indicators
  97. 1H_ema100:
    65249
  98. 1H_price_ema100_diff:
    0.0109934
  99. 1H_price:
    65966.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-18 04:00:00
                        [1] => 154.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-18 14:00:00
                        [1] => 151.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-19 08:00:00
                        [1] => 157.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-19 16:00:00
                        [1] => 152.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 163.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-20 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 05:00:00
                        [1] => 162.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.21643617324
                [ms_dist_from_last_low_pct] => 0.024541382906922
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8041597644027
                [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] => 163.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7104891815616
                [ms_dist_from_last_low_pct] => 1.1801394154335
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9990216460805
                [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 05:40:00
                        [1] => 162.99
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1451081843838
                [ms_dist_from_last_low_pct] => 0.024541382906922
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3499601202528
                [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 : 4.2278
  120. low_delta_atr : 3.0811
  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 : 0.0133
  129. distance_to_last_high_atr : -4.2145
  130. distance_to_last_low_atr : 1.2697
  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 : neutral
  140. phase : transition
  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 : 0.49
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5553
  154. scores_strength_score:
    0.567
  155. scores_quality_score:
    0.3078
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2255
  160. scores_continuation_score:
    0.5294
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.6037
  164. scores_risk_score:
    0.5772
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0132
  167. features_ema50_slope:
    0.0673
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.4688
  170. features_price_vs_ema50:
    -0.1302
  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:
    0.5405
  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:
    -0.1302
  183. features_impulse_decay_score:
    0.3678
  184. features_opposing_wick_pressure:
    0.2681
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.3086
  187. features_body_ratio:
    0.5382
  188. features_closes_position_ratio:
    0.5087
  189. features_slope_consistency:
    0.777
  190. features_range_position:
    0.5772
  191. features_distance_to_recent_high:
    -4.0497
  192. features_distance_to_recent_low:
    5.5285
  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 : 0.0892
  204. obi_top10 : 0.0892
  205. micro_price : 163.03381513
  206. spread_pct : 0.02454
  207. mid_price : 163.02
  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 : 0.0866
  216. obi_top5_std : 0.0045
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6888
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:42 163.03000000 0%
2 01:48 163.13000000 +0.061%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7221
1.07%
TP to Pivot Distance
9.1558
5.50%
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 05:40:00 162.99 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
1.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2721
1.41%
TP to Pivot Distance
9.1558
5.50%
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 05:15:00 163.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3279
7.02%
TP to Pivot Distance
9.1558
5.50%
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 05:00:00 162.99 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.228
Low Δ ATR
3.081

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.
0.013
Dist High ATR
-4.215
Dist Low ATR
1.270
25 pivots · 24 swings · Last pivot: ↑ 175.7100 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 49%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.555
Strength Score 0.567
Quality Score 0.308
Cleanliness Score 0.230
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.226
Continuation Score 0.529
Structure Score 0.686
Volatility Expansion 0.796
Momentum Type Score 0.604
Risk Score 0.577
Features
Ema20 Slope
0.013
Ema50 Slope
0.067
Ema Alignment Score
0.333
Price Vs Ema20
-1.469
Price Vs Ema50
-0.130
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
0.541
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
-0.130
Impulse Decay Score
0.368
Opposing Wick Pressure
0.268
Volatility Percentile
0.660
Volatility Delta
0.309
Body Ratio
0.538
Closes Position Ratio
0.509
Slope Consistency
0.777
Range Position
0.577
Distance To Recent High
-4.050
Distance To Recent Low
5.529
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6888ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.089
avg 0.087 ± 0.005
OBI Top 10 0.089

Microstructure

Mid Price
163.0200
Micro Price
163.0338
Spread
0.0245%

📌 Time Data

Start at Closed at Duration
22 Jul 2026
01:42:22
22 Jul 2026
05:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.03 161.2679 166.5542 2 180.28
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 163.03
  • Stop Loss: 161.2679
  • Take Profit: 166.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.2679 - 163.03 = -1.7621

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.03 - 166.5542 = -3.5242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5242 / -1.7621 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.158 100 4.54 7.40
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 -1.7621

Taille de position = 8 / -1.7621 = -4.54

Taille de position USD = -4.54 x 163.03 = -740.16

Donc, tu peux acheter -4.54 avec un stoploss a 161.2679

Avec un position size USD de -740.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.54 x -1.7621 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.54 x -3.5242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.54
  • Taille de position USD -740.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.147 % 106.13 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.5542
            [entry_price] => 163.03
            [stop_loss] => 161.09169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 11:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.5542
            [entry_price] => 163.03
            [stop_loss] => 160.91548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.5542
            [entry_price] => 163.03
            [stop_loss] => 160.73927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.5542
            [entry_price] => 163.03
            [stop_loss] => 160.38685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 11:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.66
            [rr_ratio] => 0.81
            [high] => 164.37000000
            [low] => 161.37000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T01:42:22-04:00
            [end_at] => 2026-07-22T03:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 4.17
            [rr_ratio] => 0.32
            [high] => 164.37000000
            [low] => 158.86000000
            [mfe_pct] => 0.82
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T01:42:22-04:00
            [end_at] => 2026-07-22T08:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.21000000
            [high_after] => 164.37000000
            [low_before] => 162.93000000
            [low_after] => 160.11000000
            [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