22 Jul 2026 at 02:06:23

Long Trade on SKHY (CatchTheWave)

With 4.74 SKHY at 162.18$ per unit. Take profit: 165.5589 (2.08 %) & Stop Loss: 160.4905 (1.04 %)

Long CatchTheWave on SKHY (22 Jul 2026 at 02:06:23 to 07:40:00 - 5 hours )

With 4.7352 SKHY at 162.18$ per unit.

Position size of 767.9608 $
Take profit at 165.5589 (2.08 %) and Stop Loss at 160.4905 (1.04 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

22/07 02:01

BTC Correlation Coin Market Regime

5m : 0.405867

15m : 0.017825

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

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
76%
22/07 06:00
15m ↓ down transition bearish_transition moderate fading expansion bear_high
67%
22/07 06:00
5m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_medium_confirmed
74%
22/07 06:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:range_high
  4. stop_price: 160.49053881
  5. tp_price: 165.55892238
  6. atr: 1.1263074599211
  7. score: 2.2227
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 167.546
  4. ema21 : 167.055
  5. ema50 : 163.424
  6. ema100 : 160.963
  7. price_ema9_diff : -0.0320293
  8. ema9_ema21_diff : 0.00293952
  9. ema21_ema50_diff : 0.0222188
  10. price_ema100_diff : 0.00755568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0665459
  14. ema_slope_21 : 0.226166
  15. ema_slope_50 : 0.203985
  16. ema_slope_100 : 0.128648
  17. rsi : 0.397258
  18. adx : 0.331847
  19. kc_percentage : 0.0803618
  20. kc_width_percentage : 0.0736404
  21. volume_ema_diff : -0.0461302
  22. rvol_20 : 0.186915
  23. rvol_50 : 0.203314
  24. volume_zscore_50 : -1.12793
  25. volume_vol_ratio : 6155.66
  26. chop : 41.3596
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 165.307
  32. ema21 : 167.762
  33. ema50 : 168.785
  34. ema100 : 167.115
  35. price_ema9_diff : -0.018919
  36. ema9_ema21_diff : -0.0146319
  37. ema21_ema50_diff : -0.00606594
  38. price_ema100_diff : -0.0295358
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.272131
  42. ema_slope_21 : -0.193909
  43. ema_slope_50 : -0.0728683
  44. ema_slope_100 : -0.00774734
  45. rsi : 0.239707
  46. adx : 0.416391
  47. kc_percentage : -0.248018
  48. kc_width_percentage : 0.0449119
  49. volume_ema_diff : 0.364889
  50. rvol_20 : 0.800173
  51. rvol_50 : 0.866525
  52. volume_zscore_50 : -0.254025
  53. volume_vol_ratio : 10800
  54. chop : 34.8415
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 163.566
  60. ema21 : 165.13
  61. ema50 : 167.507
  62. ema100 : 169.527
  63. price_ema9_diff : -0.00847515
  64. ema9_ema21_diff : -0.00947543
  65. ema21_ema50_diff : -0.014188
  66. price_ema100_diff : -0.0433423
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.193183
  70. ema_slope_21 : -0.160585
  71. ema_slope_50 : -0.112898
  72. ema_slope_100 : -0.0752503
  73. rsi : 0.296633
  74. adx : 0.421108
  75. kc_percentage : -0.11133
  76. kc_width_percentage : 0.0286268
  77. volume_ema_diff : 0.0963451
  78. rvol_20 : 0.272262
  79. rvol_50 : 0.380252
  80. volume_zscore_50 : -1.04751
  81. volume_vol_ratio : 2839.68
  82. chop : 33.5236
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66278.9
  88. 5m_price_ema100_diff:
    -0.00526285
  89. 5m_price:
    65930.1
  90. 5m_correlation_with_coin:
    0.405867
  91. btc_indicators
  92. 15m_ema100:
    66220.6
  93. 15m_price_ema100_diff:
    -0.00438786
  94. 15m_price:
    65930.1
  95. 15m_correlation_with_coin:
    0.017825
  96. btc_indicators
  97. 1H_ema100:
    65269.8
  98. 1H_price_ema100_diff:
    0.0101153
  99. 1H_price:
    65930.1
  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 06:00:00
                        [1] => 161.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7001878094588
                [ms_dist_from_last_low_pct] => 0.16057312252966
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5165513833992
                [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 06:00:00
                        [1] => 161.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6448730009407
                [ms_dist_from_last_low_pct] => 0.16057312252966
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0395256916996
                [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 06:05:00
                        [1] => 161.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6448730009407
                [ms_dist_from_last_low_pct] => 0.16057312252966
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0395256916996
                [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 : 4.3052
  120. low_delta_atr : 3.1375
  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 : -0.2741
  129. distance_to_last_high_atr : -4.5793
  130. distance_to_last_low_atr : 1.0052
  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:
    193
  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 : 0.479
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5462
  154. scores_strength_score:
    0.5495
  155. scores_quality_score:
    0.3073
  156. scores_cleanliness_score:
    0.2338
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2442
  160. scores_continuation_score:
    0.5202
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.724
  163. scores_momentum_type_score:
    0.5855
  164. scores_risk_score:
    0.5488
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.047
  167. features_ema50_slope:
    0.0429
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.6634
  170. features_price_vs_ema50:
    -0.413
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5324
  177. features_trend_efficiency:
    0.3878
  178. features_impulse_strength:
    5.7856
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    4.3651
  181. features_pullback_depth_atr:
    6.7704
  182. features_extension_from_mean:
    -0.413
  183. features_impulse_decay_score:
    0.3678
  184. features_opposing_wick_pressure:
    0.2439
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.3252
  187. features_body_ratio:
    0.5369
  188. features_closes_position_ratio:
    0.5012
  189. features_slope_consistency:
    0.6719
  190. features_range_position:
    0.5488
  191. features_distance_to_recent_high:
    -4.4906
  192. features_distance_to_recent_low:
    5.4631
  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 : 0.0667
  204. obi_top10 : 0.0667
  205. micro_price : 162.02752809
  206. spread_pct : 0.02469
  207. mid_price : 162.03
  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 : 0.0548
  216. obi_top5_std : 0.0182
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6924
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 02:06 162.18000000 0%
2 02:12 162.20000000 +0.012%
3 02:18 162.03000000 -0.092%
4 02:24 162.14000000 -0.025%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4295
0.89%
TP to Pivot Distance
10.1511
6.13%
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 06:05:00 161.92 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4295
0.89%
TP to Pivot Distance
10.1511
6.13%
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 06:00:00 161.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5505
6.57%
TP to Pivot Distance
10.1511
6.13%
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 06:00:00 161.92 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
4.305
Low Δ ATR
3.138

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.
-0.274
Dist High ATR
-4.579
Dist Low ATR
1.005
25 pivots · 24 swings · Last pivot: ↑ 175.7100 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 48%

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 0.546
Strength Score 0.550
Quality Score 0.307
Cleanliness Score 0.234
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.244
Continuation Score 0.520
Structure Score 0.686
Volatility Expansion 0.724
Momentum Type Score 0.586
Risk Score 0.549
Features
Ema20 Slope
-0.047
Ema50 Slope
0.043
Ema Alignment Score
0.333
Price Vs Ema20
-1.663
Price Vs Ema50
-0.413
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.388
Impulse Strength
5.786
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.365
Pullback Depth Atr
6.770
Extension From Mean
-0.413
Impulse Decay Score
0.368
Opposing Wick Pressure
0.244
Volatility Percentile
0.540
Volatility Delta
0.325
Body Ratio
0.537
Closes Position Ratio
0.501
Slope Consistency
0.672
Range Position
0.549
Distance To Recent High
-4.491
Distance To Recent Low
5.463
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6924ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.067
avg 0.055 ± 0.018
OBI Top 10 0.067

Microstructure

Mid Price
162.0300
Micro Price
162.0275
Spread
0.0247%

📌 Time Data

Start at Closed at Duration
22 Jul 2026
02:06:23
22 Jul 2026
07:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.18 160.4905 165.5589 2 179.53
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 162.18
  • Stop Loss: 160.4905
  • Take Profit: 165.5589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.4905 - 162.18 = -1.6895

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.18 - 165.5589 = -3.3789

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3789 / -1.6895 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
767.9608 100 4.7352 7.68
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 -1.6895

Taille de position = 8 / -1.6895 = -4.74

Taille de position USD = -4.74 x 162.18 = -768.73

Donc, tu peux acheter -4.74 avec un stoploss a 160.4905

Avec un position size USD de -768.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.74 x -1.6895 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.74 x -3.3789 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -4.74
  • Taille de position USD -768.73
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2764 % 122.53 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.5589
            [entry_price] => 162.18
            [stop_loss] => 160.32155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 11:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.5589
            [entry_price] => 162.18
            [stop_loss] => 160.1526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 11:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => 2.49
            [high] => 163.92000000
            [low] => 161.48000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T02:06:23-04:00
            [end_at] => 2026-07-22T04:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 3.32
            [rr_ratio] => 0.52
            [high] => 163.92000000
            [low] => 158.86000000
            [mfe_pct] => 1.07
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T02:06:23-04:00
            [end_at] => 2026-07-22T09:06:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 172.61000000
            [high_after] => 163.92000000
            [low_before] => 161.37000000
            [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
#7 / n/a OK
seuil : top 15 · score du 22/07/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime