22 Jul 2026 at 13:54:18

Long Trade on SKHY (CatchTheWave)

With 7.58 SKHY at 166.33$ per unit. Take profit: 168.4405 (1.27 %) & Stop Loss: 165.2748 (0.63 %)

Long CatchTheWave on SKHY (22 Jul 2026 at 13:54:18 to 15:55:00 - 2 hours )

With 7.5813 SKHY at 166.33$ per unit.

Position size of 1260.9927 $
Take profit at 168.4405 (1.27 %) and Stop Loss at 165.2748 (0.63 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
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 13:01

BTC Correlation Coin Market Regime

5m : 0.296861

15m : 0.36234

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion_after_compression bull_high
81%
22/07 16:00
1h ↑ up range range moderate grind normal bull_high
73%
22/07 17:00
15m ↑ up range range moderate balanced volatile_reversal bull_high
64%
22/07 17:30
5m ↔ neutral range range strong balanced compression range_medium
47%
22/07 17:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
  4. stop_price: 165.27476785
  5. tp_price: 168.4404643
  6. atr: 0.70348809878702
  7. score: 1.9247
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 166.119
  4. ema21 : 165.857
  5. ema50 : 163.931
  6. ema100 : 161.869
  7. price_ema9_diff : 0.00126876
  8. ema9_ema21_diff : 0.00157845
  9. ema21_ema50_diff : 0.0117513
  10. price_ema100_diff : 0.027554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.136617
  14. ema_slope_21 : -0.0838313
  15. ema_slope_50 : 0.0230211
  16. ema_slope_100 : 0.03715
  17. rsi : 0.517735
  18. adx : 0.242841
  19. kc_percentage : 0.535309
  20. kc_width_percentage : 0.0747798
  21. volume_ema_diff : 0.22365
  22. rvol_20 : 0.776995
  23. rvol_50 : 0.920841
  24. volume_zscore_50 : -0.124961
  25. volume_vol_ratio : 26298.8
  26. chop : 48.765
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 167.386
  32. ema21 : 166.621
  33. ema50 : 165.976
  34. ema100 : 166.611
  35. price_ema9_diff : -0.00630881
  36. ema9_ema21_diff : 0.00459055
  37. ema21_ema50_diff : 0.00388387
  38. price_ema100_diff : -0.00168972
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0928704
  42. ema_slope_21 : 0.124443
  43. ema_slope_50 : 0.0590956
  44. ema_slope_100 : 0.0176552
  45. rsi : 0.506193
  46. adx : 0.311012
  47. kc_percentage : 0.439341
  48. kc_width_percentage : 0.0357381
  49. volume_ema_diff : -0.43365
  50. rvol_20 : 0.224402
  51. rvol_50 : 0.278005
  52. volume_zscore_50 : -1.25169
  53. volume_vol_ratio : 5229.24
  54. chop : 63.085
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 167.145
  60. ema21 : 167.53
  61. ema50 : 166.937
  62. ema100 : 165.585
  63. price_ema9_diff : -0.00487921
  64. ema9_ema21_diff : -0.00229753
  65. ema21_ema50_diff : 0.00355326
  66. price_ema100_diff : 0.00449427
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0374039
  70. ema_slope_21 : -0.0163065
  71. ema_slope_50 : 0.0176368
  72. ema_slope_100 : 0.0269943
  73. rsi : 0.373098
  74. adx : 0.18203
  75. kc_percentage : 0.0376741
  76. kc_width_percentage : 0.0155049
  77. volume_ema_diff : -0.24838
  78. rvol_20 : 1.1928
  79. rvol_50 : 0.643866
  80. volume_zscore_50 : -0.5803
  81. volume_vol_ratio : 9866.55
  82. chop : 51.7937
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65944.7
  88. 5m_price_ema100_diff:
    0.00167486
  89. 5m_price:
    66055.2
  90. 5m_correlation_with_coin:
    0.296861
  91. btc_indicators
  92. 15m_ema100:
    66092.6
  93. 15m_price_ema100_diff:
    0.000486378
  94. 15m_price:
    66124.8
  95. 15m_correlation_with_coin:
    0.36234
  96. btc_indicators
  97. 1H_ema100:
    65413.7
  98. 1H_price_ema100_diff:
    0.00980537
  99. 1H_price:
    66055.2
  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 14:00:00
                        [1] => 151.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-19 08:00:00
                        [1] => 157.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-19 16:00:00
                        [1] => 152.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 163.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-20 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 16:00:00
                        [1] => 169.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1242791573496
                [ms_dist_from_last_low_pct] => 4.7022535565907
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.9746946997356
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-07-22 00:00:00
                        [1] => 171.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-22 00:15:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 03:00:00
                        [1] => 167.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 04:15:00
                        [1] => 170.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 06:00:00
                        [1] => 161.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 09:00:00
                        [1] => 161.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 11:00:00
                        [1] => 162.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 12:15:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 16:15:00
                        [1] => 169.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 17:45:00
                        [1] => 166.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0713192891609
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1151303929816
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-22 11:40:00
                        [1] => 160.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-22 12:25:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 14:00:00
                        [1] => 169.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 14:45:00
                        [1] => 165.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 15:25:00
                        [1] => 169.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 15:40:00
                        [1] => 166.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 16:15:00
                        [1] => 169.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 16:50:00
                        [1] => 167.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 17:05:00
                        [1] => 168.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 17:50:00
                        [1] => 166.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5507546611423
                [ms_dist_from_last_low_pct] => 0.10833584110744
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6852241950045
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.881
  117. trend_strength : 0.0597
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.1702
  120. low_delta_atr : -0.1147
  121. current_swing_amp_atr : 6.4388
  122. current_swing_speed : 0.53656
  123. current_swing_efficiency : 0.4814
  124. retracement_ratio : 1.0212
  125. extension_ratio : 4.4577
  126. compression_score : 1.4716
  127. swing_entropy : 1
  128. breakout_strength : -2.3343
  129. distance_to_last_high_atr : -3.0752
  130. distance_to_last_low_atr : 2.449
  131. pivot_count : 24
  132. swing_count : 23
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    158.86
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.597
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7152
  154. scores_strength_score:
    0.6616
  155. scores_quality_score:
    0.3527
  156. scores_cleanliness_score:
    0.2114
  157. scores_structural_quality:
    0.4683
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1235
  160. scores_continuation_score:
    0.6241
  161. scores_structure_score:
    0.6754
  162. scores_volatility_expansion:
    0.6578
  163. scores_momentum_type_score:
    0.5539
  164. scores_risk_score:
    0.636
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0752
  167. features_ema50_slope:
    0.0537
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1388
  170. features_price_vs_ema50:
    0.758
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5772
  177. features_trend_efficiency:
    0.4814
  178. features_impulse_strength:
    6.4388
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.0212
  181. features_pullback_depth_atr:
    5.9082
  182. features_extension_from_mean:
    0.758
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2286
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.0567
  187. features_body_ratio:
    0.4934
  188. features_closes_position_ratio:
    0.4617
  189. features_slope_consistency:
    0.4295
  190. features_range_position:
    0.636
  191. features_distance_to_recent_high:
    -2.9637
  192. features_distance_to_recent_low:
    5.1785
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1057
  204. obi_top10 : 0.1057
  205. micro_price : 166.345
  206. spread_pct : 0.012024
  207. mid_price : 166.34
  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 : 0.0581
  216. obi_top5_std : 0.0563
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7087
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 13:54 166.33000000 0%
2 14:00 166.17000000 -0.096%
3 14:12 165.84000000 -0.295%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.4148
3.88%
TP to Pivot Distance
1.4995
0.89%
DateTime Price Type
2026-07-22 11:40:00 160.11 ↓ Low
2026-07-22 12:25:00 158.86 ↓ Low
2026-07-22 14:00:00 169.1 ↑ High
2026-07-22 14:45:00 165.32 ↓ Low
2026-07-22 15:25:00 169.5 ↑ High
2026-07-22 15:40:00 166.93 ↓ Low
2026-07-22 16:15:00 169.94 ↑ High
2026-07-22 16:50:00 167.01 ↓ Low
2026-07-22 17:05:00 168.95 ↑ High
2026-07-22 17:50:00 166.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4148
3.88%
TP to Pivot Distance
7.2695
4.32%
DateTime Price Type
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 06:00:00 161.37 ↓ Low
2026-07-22 09:00:00 161.16 ↓ Low
2026-07-22 11:00:00 162.84 ↑ High
2026-07-22 12:15:00 158.86 ↓ Low
2026-07-22 16:15:00 169.94 ↑ High
2026-07-22 17:45:00 166.42 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
4.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
15.3348
9.28%
TP to Pivot Distance
7.2695
4.32%
DateTime Price Type
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 12:00:00 158.86 ↓ Low
2026-07-22 16:00:00 169.94 ↑ High

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.060
Persistence
0.500
High Δ ATR
4.170
Low Δ ATR
-0.115

Current Swing

Amp ATR
6.439
Speed
0.537
Efficiency
0.481

Structure

Retracement
1.021
Extension
4.458
Compression
1.472
Entropy
1.000
Breakout Str.
-2.334
Dist High ATR
-3.075
Dist Low ATR
2.449
24 pivots · 23 swings · Last pivot: ↓ 158.8600 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.715
Strength Score 0.662
Quality Score 0.353
Cleanliness Score 0.211
Structural Quality 0.468
Pullback Score 1.000
Exhaustion Score 0.124
Continuation Score 0.624
Structure Score 0.675
Volatility Expansion 0.658
Momentum Type Score 0.554
Risk Score 0.636
Features
Ema20 Slope
0.075
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.139
Price Vs Ema50
0.758
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.481
Impulse Strength
6.439
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.021
Pullback Depth Atr
5.908
Extension From Mean
0.758
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.700
Volatility Delta
0.057
Body Ratio
0.493
Closes Position Ratio
0.462
Slope Consistency
0.430
Range Position
0.636
Distance To Recent High
-2.964
Distance To Recent Low
5.179
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7087ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.106
avg 0.058 ± 0.056
OBI Top 10 0.106

Microstructure

Mid Price
166.3400
Micro Price
166.3450
Spread
0.0120%

📌 Time Data

Start at Closed at Duration
22 Jul 2026
13:54:18
22 Jul 2026
15:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.33 165.2748 168.4405 2 178.88
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 166.33
  • Stop Loss: 165.2748
  • Take Profit: 168.4405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.2748 - 166.33 = -1.0552

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.33 - 168.4405 = -2.1105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1105 / -1.0552 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1260.9927 100 7.5813 12.61
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 -1.0552

Taille de position = 8 / -1.0552 = -7.58

Taille de position USD = -7.58 x 166.33 = -1260.78

Donc, tu peux acheter -7.58 avec un stoploss a 165.2748

Avec un position size USD de -1260.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.58 x -1.0552 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.58 x -2.1105 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.58
  • Taille de position USD -1260.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8417 % 132.68 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.4405
            [entry_price] => 166.33
            [stop_loss] => 165.16928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.4405
            [entry_price] => 166.33
            [stop_loss] => 165.06376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.4405
            [entry_price] => 166.33
            [stop_loss] => 164.95824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.4405
            [entry_price] => 166.33
            [stop_loss] => 164.7472
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 20:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 0.96
            [high] => 167.28000000
            [low] => 165.34000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T13:54:18-04:00
            [end_at] => 2026-07-22T15:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.57
            [max_drawdown] => 1.93
            [rr_ratio] => 3.4
            [high] => 172.90000000
            [low] => 164.40000000
            [mfe_pct] => 3.95
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T13:54:18-04:00
            [end_at] => 2026-07-22T20:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.94000000
            [high_after] => 172.90000000
            [low_before] => 165.32000000
            [low_after] => 164.40000000
            [is_new_high] => 1
            [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 13:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime