22 Jul 2026 at 22:24:17

Long Trade on SKHY (CatchTheWave)

With 4.73 SKHY at 166.39$ per unit. Take profit: 169.7696 (2.03 %) & Stop Loss: 164.7002 (1.02 %)

Long CatchTheWave on SKHY (22 Jul 2026 at 22:24:17 to 23:50:00 - 1 hour )

With 4.7343 SKHY at 166.39$ per unit.

Position size of 787.7339 $
Take profit at 169.7696 (2.03 %) and Stop Loss at 164.7002 (1.02 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
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 22:01

BTC Correlation Coin Market Regime

5m : 0.154188

15m : 0.386589

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 range bullish_transition weak grind expansion bull_high
73%
23/07 02:00
15m ↔ neutral transition bullish_transition moderate grind normal range_high
45%
23/07 02:00
5m ↔ neutral transition bullish_transition moderate grind expansion bear_medium
69%
23/07 02:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 164.70019075
  5. tp_price: 169.76961851
  6. atr: 1.1265395026751
  7. score: 2.1176
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 167.974
  4. ema21 : 167.233
  5. ema50 : 165.229
  6. ema100 : 163.432
  7. price_ema9_diff : -0.00943355
  8. ema9_ema21_diff : 0.00443421
  9. ema21_ema50_diff : 0.0121264
  10. price_ema100_diff : 0.0180936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163287
  14. ema_slope_21 : 0.0996903
  15. ema_slope_50 : 0.0901032
  16. ema_slope_100 : 0.0646731
  17. rsi : 0.490152
  18. adx : 0.223574
  19. kc_percentage : 0.435382
  20. kc_width_percentage : 0.0838057
  21. volume_ema_diff : -0.196089
  22. rvol_20 : 0.404207
  23. rvol_50 : 0.485321
  24. volume_zscore_50 : -0.840273
  25. volume_vol_ratio : 12783.1
  26. chop : 44.7975
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 169.143
  32. ema21 : 169.278
  33. ema50 : 168.365
  34. ema100 : 168.084
  35. price_ema9_diff : -0.0162778
  36. ema9_ema21_diff : -0.000799571
  37. ema21_ema50_diff : 0.0054214
  38. price_ema100_diff : -0.0100788
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0218796
  42. ema_slope_21 : 0.0435652
  43. ema_slope_50 : 0.0466528
  44. ema_slope_100 : 0.0251728
  45. rsi : 0.440168
  46. adx : 0.16418
  47. kc_percentage : 0.0698334
  48. kc_width_percentage : 0.0406862
  49. volume_ema_diff : -0.111206
  50. rvol_20 : 0.48938
  51. rvol_50 : 0.358101
  52. volume_zscore_50 : -1.13899
  53. volume_vol_ratio : 5540.63
  54. chop : 49.4845
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 167.961
  60. ema21 : 169.046
  61. ema50 : 169.407
  62. ema100 : 168.95
  63. price_ema9_diff : -0.00935543
  64. ema9_ema21_diff : -0.00642012
  65. ema21_ema50_diff : -0.00212993
  66. price_ema100_diff : -0.015158
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.181318
  70. ema_slope_21 : -0.0972874
  71. ema_slope_50 : -0.0321294
  72. ema_slope_100 : -0.00693485
  73. rsi : 0.309217
  74. adx : 0.285978
  75. kc_percentage : -0.0587751
  76. kc_width_percentage : 0.0280301
  77. volume_ema_diff : 0.125695
  78. rvol_20 : 1.06241
  79. rvol_50 : 1.34318
  80. volume_zscore_50 : 0.617709
  81. volume_vol_ratio : 7909.64
  82. chop : 26.1878
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65938.1
  88. 5m_price_ema100_diff:
    -0.00385646
  89. 5m_price:
    65683.9
  90. 5m_correlation_with_coin:
    0.154188
  91. btc_indicators
  92. 15m_ema100:
    65998.9
  93. 15m_price_ema100_diff:
    -0.00415042
  94. 15m_price:
    65725
  95. 15m_correlation_with_coin:
    0.386589
  96. btc_indicators
  97. 1H_ema100:
    65582.6
  98. 1H_price_ema100_diff:
    0.00154409
  99. 1H_price:
    65683.9
  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 16:00:00
                        [1] => 152.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 163.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 164.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 173.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 02:00:00
                        [1] => 166.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0537423595894
                [ms_dist_from_last_low_pct] => 0.19872335300493
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4321329639889
                [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 02:00:00
                        [1] => 167.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3733133433283
                [ms_dist_from_last_low_pct] => 0.29927575267852
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8008020590172
                [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 02:20:00
                        [1] => 166.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0537423595894
                [ms_dist_from_last_low_pct] => 0.19872335300493
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4321329639889
                [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 : 0.1542
  120. low_delta_atr : 1.6427
  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 : -1.0526
  129. distance_to_last_high_atr : -2.0845
  130. distance_to_last_low_atr : 0.5901
  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 : mid_range
  150. confidence : 0.444
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6676
  154. scores_strength_score:
    0.3262
  155. scores_quality_score:
    0.3686
  156. scores_cleanliness_score:
    0.2549
  157. scores_structural_quality:
    0.4617
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4802
  160. scores_continuation_score:
    0.498
  161. scores_structure_score:
    0.7389
  162. scores_volatility_expansion:
    0.882
  163. scores_momentum_type_score:
    0.487
  164. scores_risk_score:
    0.6383
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.046
  167. features_ema50_slope:
    0.0422
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2519
  170. features_price_vs_ema50:
    0.3245
  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:
    0.4903
  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:
    0.3245
  183. features_impulse_decay_score:
    0.9694
  184. features_opposing_wick_pressure:
    0.2563
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.159
  187. features_body_ratio:
    0.5748
  188. features_closes_position_ratio:
    0.4575
  189. features_slope_consistency:
    0.8294
  190. features_range_position:
    0.6383
  191. features_distance_to_recent_high:
    -2.6054
  192. features_distance_to_recent_low:
    4.5987
  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 : -0.0242
  204. obi_top10 : -0.0242
  205. micro_price : 166.54928903
  206. spread_pct : 0.018016
  207. mid_price : 166.535
  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 : -0.0065
  216. obi_top5_std : 0.027
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6977
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:24 166.39000000 0%
2 22:30 166.27000000 -0.072%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3002
0.18%
TP to Pivot Distance
3.6504
2.15%
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 02:20:00 166.06 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8402
3.55%
TP to Pivot Distance
3.6504
2.15%
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 02:00:00 167.07 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7602
8.96%
TP to Pivot Distance
5.9404
3.50%
DateTime Price Type
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
2026-07-23 02:00:00 166.06 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 42%

Trend

Trend Strength
0.194
Persistence
0.667
High Δ ATR
0.154
Low Δ ATR
1.643

Current Swing

Amp ATR
0.151
Speed
0.038
Efficiency
0.025

Structure

Extension
0.061
Compression
0.288
Entropy
0.918
Breakout Str.
-1.053
Dist High ATR
-2.085
Dist Low ATR
0.590
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 mid_range
htf unknown
Scores
Direction Score 0.668
Strength Score 0.326
Quality Score 0.369
Cleanliness Score 0.255
Structural Quality 0.462
Pullback Score 0.000
Exhaustion Score 0.480
Continuation Score 0.498
Structure Score 0.739
Volatility Expansion 0.882
Momentum Type Score 0.487
Risk Score 0.638
Features
Ema20 Slope
0.046
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.252
Price Vs Ema50
0.325
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
0.490
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
0.325
Impulse Decay Score
0.969
Opposing Wick Pressure
0.256
Volatility Percentile
0.960
Volatility Delta
0.159
Body Ratio
0.575
Closes Position Ratio
0.458
Slope Consistency
0.829
Range Position
0.638
Distance To Recent High
-2.605
Distance To Recent Low
4.599
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6977ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.007 ± 0.027
OBI Top 10 -0.024

Microstructure

Mid Price
166.5350
Micro Price
166.5493
Spread
0.0180%

📌 Time Data

Start at Closed at Duration
22 Jul 2026
22:24:17
22 Jul 2026
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.39 164.7002 169.7696 2 178.84
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 166.39
  • Stop Loss: 164.7002
  • Take Profit: 169.7696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.7002 - 166.39 = -1.6898

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.39 - 169.7696 = -3.3796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3796 / -1.6898 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.7339 100 4.7343 7.88
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 -1.6898

Taille de position = 8 / -1.6898 = -4.73

Taille de position USD = -4.73 x 166.39 = -787.02

Donc, tu peux acheter -4.73 avec un stoploss a 164.7002

Avec un position size USD de -787.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.73 x -1.6898 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.73 x -3.3796 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.73
  • Taille de position USD -787.02
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4087 % 40.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 169.7696
            [stop_loss] => 164.7002
            [rr_ratio] => 2
            [closed_at] => 2026-07-23 03:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.6145
            [stop_loss] => 164.7002
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-23 04:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 171.4594
            [stop_loss] => 164.7002
            [rr_ratio] => 3
            [closed_at] => 2026-07-23 05:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 172.3043
            [stop_loss] => 164.7002
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-23 07:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 173.1492
            [stop_loss] => 164.7002
            [rr_ratio] => 4
            [closed_at] => 2026-07-23 08:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 173.9941
            [stop_loss] => 164.7002
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-23 08:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.95
            [max_drawdown] => 0.67999999999998
            [rr_ratio] => 5.81
            [high] => 170.34000000
            [low] => 165.71000000
            [mfe_pct] => 2.37
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T22:24:17-04:00
            [end_at] => 2026-07-23T00:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.11
            [max_drawdown] => 0.67999999999998
            [rr_ratio] => 16.34
            [high] => 177.50000000
            [low] => 165.71000000
            [mfe_pct] => 6.68
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 16.34
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T22:24:17-04:00
            [end_at] => 2026-07-23T05:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.42000000
            [high_after] => 174.44000000
            [low_before] => 166.06000000
            [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 22:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime