23 Jul 2026 at 07:18:21

Long Trade on SKHY (CatchTheWave)

With 9.07 SKHY at 174.89$ per unit. Take profit: 176.6544 (1.01 %) & Stop Loss: 174.0078 (0.5 %)

Long CatchTheWave on SKHY (23 Jul 2026 at 07:18:21 to 07:20:00 - 1 minute )

With 9.0683 SKHY at 174.89$ per unit.

Position size of 1585.9482 $
Take profit at 176.6544 (1.01 %) and Stop Loss at 174.0078 (0.5 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.69
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 :

23/07 07:00

BTC Correlation Coin Market Regime

5m : 0.339397

15m : 0.35757

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate balanced normal bull_high
83%
23/07 08:00
1h ↑ up range range strong explosive compression bull_high
76%
23/07 11:00
15m ↑ up transition bullish_transition strong balanced compression bull_high
78%
23/07 11:00
5m ↑ up transition bullish_transition moderate grind compression bull_low
57%
23/07 11:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 174.00780221
  5. tp_price: 176.65439557
  6. atr: 0.58813185827015
  7. score: 1.9828
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 173.493
  4. ema21 : 170.947
  5. ema50 : 167.686
  6. ema100 : 164.993
  7. price_ema9_diff : 0.00805047
  8. ema9_ema21_diff : 0.0148901
  9. ema21_ema50_diff : 0.0194481
  10. price_ema100_diff : 0.0599805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.281944
  14. ema_slope_21 : 0.204166
  15. ema_slope_50 : 0.145124
  16. ema_slope_100 : 0.0993177
  17. rsi : 0.611854
  18. adx : 0.277588
  19. kc_percentage : 0.81383
  20. kc_width_percentage : 0.0690039
  21. volume_ema_diff : -0.556744
  22. rvol_20 : 0.073834
  23. rvol_50 : 0.0586187
  24. volume_zscore_50 : -1.67865
  25. volume_vol_ratio : 1638.87
  26. chop : 51.9019
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 175.653
  32. ema21 : 174.384
  33. ema50 : 172.041
  34. ema100 : 169.579
  35. price_ema9_diff : -0.00434521
  36. ema9_ema21_diff : 0.00727602
  37. ema21_ema50_diff : 0.0136172
  38. price_ema100_diff : 0.0313149
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.185423
  42. ema_slope_21 : 0.176069
  43. ema_slope_50 : 0.123495
  44. ema_slope_100 : 0.0882937
  45. rsi : 0.565503
  46. adx : 0.350976
  47. kc_percentage : 0.586236
  48. kc_width_percentage : 0.0263669
  49. volume_ema_diff : -0.754873
  50. rvol_20 : 0.145808
  51. rvol_50 : 0.128785
  52. volume_zscore_50 : -0.995629
  53. volume_vol_ratio : 1444.76
  54. chop : 50.9218
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 175.828
  60. ema21 : 175.988
  61. ema50 : 174.851
  62. ema100 : 172.971
  63. price_ema9_diff : -0.00533568
  64. ema9_ema21_diff : -0.000909599
  65. ema21_ema50_diff : 0.00649972
  66. price_ema100_diff : 0.0110901
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0196198
  70. ema_slope_21 : 0.0112145
  71. ema_slope_50 : 0.0408796
  72. ema_slope_100 : 0.0435443
  73. rsi : 0.395655
  74. adx : 0.38033
  75. kc_percentage : 0.00857636
  76. kc_width_percentage : 0.0129623
  77. volume_ema_diff : -0.582396
  78. rvol_20 : 1.45446
  79. rvol_50 : 0.398928
  80. volume_zscore_50 : -0.376391
  81. volume_vol_ratio : 3105.26
  82. chop : 44.8709
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65642.6
  88. 5m_price_ema100_diff:
    9.58071E-5
  89. 5m_price:
    65648.9
  90. 5m_correlation_with_coin:
    0.339397
  91. btc_indicators
  92. 15m_ema100:
    65780.9
  93. 15m_price_ema100_diff:
    -0.00200752
  94. 15m_price:
    65648.9
  95. 15m_correlation_with_coin:
    0.35757
  96. btc_indicators
  97. 1H_ema100:
    65577.6
  98. 1H_price_ema100_diff:
    0.00108674
  99. 1H_price:
    65648.9
  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] => 2026-07-20 00:00:00
                        [1] => 163.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 164.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 173.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 02:00:00
                        [1] => 165.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 08:00:00
                        [1] => 177.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4704225352113
                [ms_dist_from_last_low_pct] => 5.5397984430632
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.1148391768753
                [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] => 2026-07-22 21:15:00
                        [1] => 172.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-22 22:45:00
                        [1] => 167.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 01:15:00
                        [1] => 173.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 02:15:00
                        [1] => 165.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 05:15:00
                        [1] => 168.44
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 05:30:00
                        [1] => 171.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 07:30:00
                        [1] => 169.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 08:45:00
                        [1] => 177.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 10:15:00
                        [1] => 177.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 11:15:00
                        [1] => 174.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4426599041984
                [ms_dist_from_last_low_pct] => 0.022876751501282
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4869888475836
                [ms_bos_up] => 0
                [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] => 2026-07-23 05:15:00
                        [1] => 168.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 05:30:00
                        [1] => 171.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 06:05:00
                        [1] => 169.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 06:45:00
                        [1] => 171.17
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 07:35:00
                        [1] => 169.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 08:50:00
                        [1] => 177.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 09:15:00
                        [1] => 175.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 09:55:00
                        [1] => 175.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 10:25:00
                        [1] => 177.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 11:15:00
                        [1] => 174.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4426599041984
                [ms_dist_from_last_low_pct] => 0.022876751501282
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4869888475836
                [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 : compression
  116. confidence : 0.149
  117. trend_strength : -0.2428
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1689
  120. low_delta_atr : 0.4254
  121. current_swing_amp_atr : 2.2598
  122. current_swing_speed : 2.25981
  123. current_swing_efficiency : 0.851
  124. retracement_ratio : 14.8269
  125. extension_ratio : 1.3917
  126. compression_score : 0.4257
  127. swing_entropy : 1
  128. breakout_strength : -3.4067
  129. distance_to_last_high_atr : 0.4774
  130. distance_to_last_low_atr : 2.9812
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    165.71
  136. last_pivot_index:
    190
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.458
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7179
  154. scores_strength_score:
    0.698
  155. scores_quality_score:
    0.4246
  156. scores_cleanliness_score:
    0.246
  157. scores_structural_quality:
    0.5708
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3948
  160. scores_continuation_score:
    0.5437
  161. scores_structure_score:
    0.6825
  162. scores_volatility_expansion:
    0.344
  163. scores_momentum_type_score:
    0.7372
  164. scores_risk_score:
    0.9053
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1958
  167. features_ema50_slope:
    0.1181
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3001
  170. features_price_vs_ema50:
    2.4728
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5081
  177. features_trend_efficiency:
    0.851
  178. features_impulse_strength:
    2.6269
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    14.8269
  181. features_pullback_depth_atr:
    2.2345
  182. features_extension_from_mean:
    2.4728
  183. features_impulse_decay_score:
    0.3042
  184. features_opposing_wick_pressure:
    0.2271
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.108
  187. features_body_ratio:
    0.4863
  188. features_closes_position_ratio:
    0.5003
  189. features_slope_consistency:
    0.744
  190. features_range_position:
    0.9053
  191. features_distance_to_recent_high:
    -0.896
  192. features_distance_to_recent_low:
    8.5649
  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 : 0.2701
  204. obi_top10 : 0.2701
  205. micro_price : 175.00156863
  206. spread_pct : 0.011429
  207. mid_price : 175.01
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 177
  212. ask_wall_size : 10275.12
  213. ask_wall_dist_atr : 3.3836
  214. snapshots_count : 5
  215. obi_top5_mean : 0.319
  216. obi_top5_std : 0.0419
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6944
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:18 174.89000000 0%
2 07:24 174.10000000 -0.452%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.5678
3.20%
TP to Pivot Distance
0.8456
0.48%
DateTime Price Type
2026-07-23 05:15:00 168.44 ↓ Low
2026-07-23 05:30:00 171.6 ↑ High
2026-07-23 06:05:00 169.16 ↓ Low
2026-07-23 06:45:00 171.17 ↑ High
2026-07-23 07:35:00 169.11 ↓ Low
2026-07-23 08:50:00 177.5 ↑ High
2026-07-23 09:15:00 175.68 ↓ Low
2026-07-23 09:55:00 175.89 ↓ Low
2026-07-23 10:25:00 177.45 ↑ High
2026-07-23 11:15:00 174.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2978
4.77%
TP to Pivot Distance
0.8456
0.48%
DateTime Price Type
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 02:15:00 165.71 ↓ Low
2026-07-23 05:15:00 168.44 ↓ Low
2026-07-23 05:30:00 171.6 ↑ High
2026-07-23 07:30:00 169.11 ↓ Low
2026-07-23 08:45:00 177.5 ↑ High
2026-07-23 10:15:00 177.45 ↑ High
2026-07-23 11:15:00 174.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
5.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.0678
13.83%
TP to Pivot Distance
0.8456
0.48%
DateTime Price Type
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 02:00:00 165.71 ↓ Low
2026-07-23 08:00:00 177.5 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 15%

Trend

Trend Strength
-0.243
Persistence
0.500
High Δ ATR
0.169
Low Δ ATR
0.425

Current Swing

Amp ATR
2.260
Speed
2.260
Efficiency
0.851

Structure

Retracement
14.827
Extension
1.392
Compression
0.426
Entropy
1.000
Breakout Str.
-3.407
Dist High ATR
0.477
Dist Low ATR
2.981
27 pivots · 26 swings · Last pivot: ↓ 165.7100 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.718
Strength Score 0.698
Quality Score 0.425
Cleanliness Score 0.246
Structural Quality 0.571
Pullback Score 1.000
Exhaustion Score 0.395
Continuation Score 0.544
Structure Score 0.683
Volatility Expansion 0.344
Momentum Type Score 0.737
Risk Score 0.905
Features
Ema20 Slope
0.196
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
1.300
Price Vs Ema50
2.473
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.851
Impulse Strength
2.627
Directional Candle Ratio
0.600
Pullback Depth Ratio
14.827
Pullback Depth Atr
2.235
Extension From Mean
2.473
Impulse Decay Score
0.304
Opposing Wick Pressure
0.227
Volatility Percentile
0.360
Volatility Delta
-0.108
Body Ratio
0.486
Closes Position Ratio
0.500
Slope Consistency
0.744
Range Position
0.905
Distance To Recent High
-0.896
Distance To Recent Low
8.565
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6944ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.270
avg 0.319 ± 0.042
OBI Top 10 0.270

Microstructure

Mid Price
175.0100
Micro Price
175.0016
Spread
0.0114%

↓ Ask Wall (Resistance)

Price
177.0000
Size
10,275.12
Dist ATR
3.3836

📌 Time Data

Start at Closed at Duration
23 Jul 2026
07:18:21
23 Jul 2026
07:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.89 174.0078 176.6544 2 179.06
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 174.89
  • Stop Loss: 174.0078
  • Take Profit: 176.6544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.0078 - 174.89 = -0.88219999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.89 - 176.6544 = -1.7644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7644 / -0.88219999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1585.9482 100 9.0683 15.86
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 -0.88219999999998

Taille de position = 8 / -0.88219999999998 = -9.07

Taille de position USD = -9.07 x 174.89 = -1586.25

Donc, tu peux acheter -9.07 avec un stoploss a 174.0078

Avec un position size USD de -1586.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.07 x -0.88219999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.07 x -1.7644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.07
  • Taille de position USD -1586.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8005 % 158.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.6544
            [entry_price] => 174.89
            [stop_loss] => 173.91958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-23 11:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.6544
            [entry_price] => 174.89
            [stop_loss] => 173.83136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-23 11:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.6544
            [entry_price] => 174.89
            [stop_loss] => 173.74314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-23 11:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.6544
            [entry_price] => 174.89
            [stop_loss] => 173.5667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-23 11:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 6.26
            [rr_ratio] => 0
            [high] => 174.88000000
            [low] => 168.63000000
            [mfe_pct] => -0.01
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T07:18:21-04:00
            [end_at] => 2026-07-23T09:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 7.07
            [rr_ratio] => 0.42
            [high] => 177.89000000
            [low] => 167.82000000
            [mfe_pct] => 1.72
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T07:18:21-04:00
            [end_at] => 2026-07-23T14:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.50000000
            [high_after] => 177.89000000
            [low_before] => 169.11000000
            [low_after] => 167.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 23/07/2026 07:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime