22 Jul 2026 at 22:00:40

Long Trade on SKHY (CatchTheWave)

With 4.89 SKHY at 167.3$ per unit. Take profit: 170.5698 (1.95 %) & Stop Loss: 165.6651 (0.98 %)

Long CatchTheWave on SKHY (22 Jul 2026 at 22:00:40 to 00:25:00 - 2 hours )

With 4.8933 SKHY at 167.3$ per unit.

Position size of 818.6417 $
Take profit at 170.5698 (1.95 %) and Stop Loss at 165.6651 (0.98 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

22/07 21:00

BTC Correlation Coin Market Regime

5m : 0.115798

15m : 0.384257

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
83%
23/07 00:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
80%
23/07 01:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
78%
23/07 01:30
5m ↔ neutral transition bullish_transition moderate balanced expansion bear_medium_confirmed
68%
23/07 02:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 165.66509666
  5. tp_price: 170.56980668
  6. atr: 1.0899355607049
  7. score: 2.0849
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 168.156
  4. ema21 : 167.315
  5. ema50 : 165.265
  6. ema100 : 163.45
  7. price_ema9_diff : -0.00509404
  8. ema9_ema21_diff : 0.00502534
  9. ema21_ema50_diff : 0.0124084
  10. price_ema100_diff : 0.0235487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172493
  14. ema_slope_21 : 0.103861
  15. ema_slope_50 : 0.0919225
  16. ema_slope_100 : 0.065599
  17. rsi : 0.508061
  18. adx : 0.228658
  19. kc_percentage : 0.49409
  20. kc_width_percentage : 0.0786159
  21. volume_ema_diff : -0.325531
  22. rvol_20 : 0.0318064
  23. rvol_50 : 0.0378157
  24. volume_zscore_50 : -1.52969
  25. volume_vol_ratio : 1012.59
  26. chop : 44.6761
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 169.484
  32. ema21 : 169.425
  33. ema50 : 168.413
  34. ema100 : 168.271
  35. price_ema9_diff : -0.0128897
  36. ema9_ema21_diff : 0.000346104
  37. ema21_ema50_diff : 0.00601303
  38. price_ema100_diff : -0.00577386
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0351391
  42. ema_slope_21 : 0.050898
  43. ema_slope_50 : 0.0489845
  44. ema_slope_100 : 0.0237804
  45. rsi : 0.43083
  46. adx : 0.16698
  47. kc_percentage : 0.177783
  48. kc_width_percentage : 0.0400649
  49. volume_ema_diff : -0.145134
  50. rvol_20 : 0.165124
  51. rvol_50 : 0.120734
  52. volume_zscore_50 : -1.50711
  53. volume_vol_ratio : 1911.66
  54. chop : 49.3056
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 168.878
  60. ema21 : 169.788
  61. ema50 : 169.732
  62. ema100 : 169.036
  63. price_ema9_diff : -0.00934838
  64. ema9_ema21_diff : -0.00535793
  65. ema21_ema50_diff : 0.00033042
  66. price_ema100_diff : -0.0102749
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.113834
  70. ema_slope_21 : -0.0376876
  71. ema_slope_50 : 0.00158788
  72. ema_slope_100 : 0.011781
  73. rsi : 0.319047
  74. adx : 0.272356
  75. kc_percentage : -0.042447
  76. kc_width_percentage : 0.0271127
  77. volume_ema_diff : 0.275117
  78. rvol_20 : 0.432947
  79. rvol_50 : 0.508821
  80. volume_zscore_50 : -0.817936
  81. volume_vol_ratio : 3049.58
  82. chop : 30.5742
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65978.6
  88. 5m_price_ema100_diff:
    -0.00292176
  89. 5m_price:
    65785.9
  90. 5m_correlation_with_coin:
    0.115798
  91. btc_indicators
  92. 15m_ema100:
    66002.9
  93. 15m_price_ema100_diff:
    -0.00328815
  94. 15m_price:
    65785.9
  95. 15m_correlation_with_coin:
    0.384257
  96. btc_indicators
  97. 1H_ema100:
    65584.6
  98. 1H_price_ema100_diff:
    0.00306849
  99. 1H_price:
    65785.9
  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] => 2026-07-19 08:00:00
                        [1] => 157.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-19 16:00:00
                        [1] => 152.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 163.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-20 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 164.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 173.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.529004728405
                [ms_dist_from_last_low_pct] => 1.7639902676399
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4866180048662
                [ms_bos_up] => 0
                [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] => 2026-07-22 09:00:00
                        [1] => 161.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-22 11:00:00
                        [1] => 162.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 12:15:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 16:15:00
                        [1] => 169.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 18:00:00
                        [1] => 165.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 164.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 21:15:00
                        [1] => 172.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 22:45:00
                        [1] => 167.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 01:15:00
                        [1] => 173.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 01:45:00
                        [1] => 167.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.529004728405
                [ms_dist_from_last_low_pct] => 0.017935075028398
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6766903808214
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-22 20:05:00
                        [1] => 164.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-22 20:25:00
                        [1] => 169.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 20:45:00
                        [1] => 166.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 21:25:00
                        [1] => 172.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 22:45:00
                        [1] => 167.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 23:15:00
                        [1] => 167.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 00:20:00
                        [1] => 172.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 00:35:00
                        [1] => 169.99
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 01:15:00
                        [1] => 173.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 01:50:00
                        [1] => 167.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.529004728405
                [ms_dist_from_last_low_pct] => 0.017935075028398
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6766903808214
                [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 : compression
  116. confidence : 0.424
  117. trend_strength : 0.1937
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.1609
  120. low_delta_atr : 1.7146
  121. current_swing_amp_atr : 0.1507
  122. current_swing_speed : 0.03768
  123. current_swing_efficiency : 0.0248
  124. retracement_ratio :
  125. extension_ratio : 0.0612
  126. compression_score : 0.2881
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.8171
  129. distance_to_last_high_atr : -1.8941
  130. distance_to_last_low_atr : 0.8975
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    173.42
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : weak
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.44
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.669
  154. scores_strength_score:
    0.3262
  155. scores_quality_score:
    0.3672
  156. scores_cleanliness_score:
    0.2518
  157. scores_structural_quality:
    0.4617
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.5088
  160. scores_continuation_score:
    0.4899
  161. scores_structure_score:
    0.7389
  162. scores_volatility_expansion:
    0.741
  163. scores_momentum_type_score:
    0.4803
  164. scores_risk_score:
    0.6737
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0549
  167. features_ema50_slope:
    0.0477
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0235
  170. features_price_vs_ema50:
    0.6142
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4964
  177. features_trend_efficiency:
    0.0248
  178. features_impulse_strength:
    2.6269
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.6142
  183. features_impulse_decay_score:
    0.9694
  184. features_opposing_wick_pressure:
    0.2693
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.0735
  187. features_body_ratio:
    0.5622
  188. features_closes_position_ratio:
    0.4505
  189. features_slope_consistency:
    0.8317
  190. features_range_position:
    0.6737
  191. features_distance_to_recent_high:
    -2.5384
  192. features_distance_to_recent_low:
    5.2398
  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 : 0.0745
  204. obi_top10 : 0.0745
  205. micro_price : 167.46927536
  206. spread_pct : 0.023889
  207. mid_price : 167.46
  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 : 0.1467
  216. obi_top5_std : 0.1158
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7278
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:00 167.30000000 0%
2 22:12 167.37000000 +0.042%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
1.2651
0.76%
TP to Pivot Distance
2.8502
1.67%
DateTime Price Type
2026-07-22 20:05:00 164.4 ↓ Low
2026-07-22 20:25:00 169.92 ↑ High
2026-07-22 20:45:00 166.84 ↓ Low
2026-07-22 21:25:00 172.9 ↑ High
2026-07-22 22:45:00 167.04 ↓ Low
2026-07-22 23:15:00 167.2 ↓ Low
2026-07-23 00:20:00 172.6 ↑ High
2026-07-23 00:35:00 169.99 ↓ Low
2026-07-23 01:15:00 173.42 ↑ High
2026-07-23 01:50:00 167.27 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8051
4.11%
TP to Pivot Distance
2.8502
1.67%
DateTime Price Type
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 18:00:00 165.34 ↓ Low
2026-07-22 20:00:00 164.4 ↓ Low
2026-07-22 21:15:00 172.9 ↑ High
2026-07-22 22:45:00 167.04 ↓ Low
2026-07-23 01:15:00 173.42 ↑ High
2026-07-23 01:45:00 167.27 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7251
9.49%
TP to Pivot Distance
5.1402
3.01%
DateTime Price Type
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 20:00:00 164.4 ↓ Low
2026-07-23 01:00:00 173.42 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 42%

Trend

Trend Strength
0.194
Persistence
0.667
High Δ ATR
0.161
Low Δ ATR
1.715

Current Swing

Amp ATR
0.151
Speed
0.038
Efficiency
0.025

Structure

Extension
0.061
Compression
0.288
Entropy
0.918
Breakout Str.
-0.817
Dist High ATR
-1.894
Dist Low ATR
0.898
28 pivots · 27 swings · Last pivot: ↑ 173.4200 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 44%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength weak
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.669
Strength Score 0.326
Quality Score 0.367
Cleanliness Score 0.252
Structural Quality 0.462
Pullback Score 0.000
Exhaustion Score 0.509
Continuation Score 0.490
Structure Score 0.739
Volatility Expansion 0.741
Momentum Type Score 0.480
Risk Score 0.674
Features
Ema20 Slope
0.055
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.024
Price Vs Ema50
0.614
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.025
Impulse Strength
2.627
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.614
Impulse Decay Score
0.969
Opposing Wick Pressure
0.269
Volatility Percentile
0.820
Volatility Delta
0.074
Body Ratio
0.562
Closes Position Ratio
0.451
Slope Consistency
0.832
Range Position
0.674
Distance To Recent High
-2.538
Distance To Recent Low
5.240
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7278ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.075
avg 0.147 ± 0.116
OBI Top 10 0.075

Microstructure

Mid Price
167.4600
Micro Price
167.4693
Spread
0.0239%

📌 Time Data

Start at Closed at Duration
22 Jul 2026
22:00:40
23 Jul 2026
00:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.3 165.6651 170.5698 2 178.7
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 167.3
  • Stop Loss: 165.6651
  • Take Profit: 170.5698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.6651 - 167.3 = -1.6349

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.3 - 170.5698 = -3.2698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2698 / -1.6349 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.6417 100 4.8933 8.19
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 -1.6349

Taille de position = 8 / -1.6349 = -4.89

Taille de position USD = -4.89 x 167.3 = -818.1

Donc, tu peux acheter -4.89 avec un stoploss a 165.6651

Avec un position size USD de -818.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.89 x -1.6349 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.89 x -3.2698 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.89
  • Taille de position USD -818.1
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9504 % 97.26 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.5698
            [stop_loss] => 165.6651
            [rr_ratio] => 2
            [closed_at] => 2026-07-23 04:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.38725
            [stop_loss] => 165.6651
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-23 05:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.2047
            [stop_loss] => 165.6651
            [rr_ratio] => 3
            [closed_at] => 2026-07-23 07:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 173.02215
            [stop_loss] => 165.6651
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-23 08:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 1.59
            [rr_ratio] => 1.91
            [high] => 170.34000000
            [low] => 165.71000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T22:00:40-04:00
            [end_at] => 2026-07-23T00:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.2
            [max_drawdown] => 1.59
            [rr_ratio] => 6.42
            [high] => 177.50000000
            [low] => 165.71000000
            [mfe_pct] => 6.1
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T22:00:40-04:00
            [end_at] => 2026-07-23T05:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.42000000
            [high_after] => 173.62000000
            [low_before] => 167.04000000
            [low_after] => 165.71000000
            [is_new_high] => 1
            [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 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime