23 Jul 2026 at 07:30:58

Long Trade on SKHY (CatchTheWave)

With 8.14 SKHY at 173.72$ per unit. Take profit: 175.6849 (1.13 %) & Stop Loss: 172.7376 (0.57 %)

Long CatchTheWave on SKHY (23 Jul 2026 at 07:30:58 to 07:35:00 - 4 minutes )

With 8.143 SKHY at 173.72$ per unit.

Position size of 1414.6006 $
Take profit at 175.6849 (1.13 %) and Stop Loss at 172.7376 (0.57 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.7
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 : 0.380841

15m : 0.365469

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 pullback bull_trend moderate fading normal range_low
45%
23/07 11:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high | strong_trend
  4. stop_price: 172.73756017
  5. tp_price: 175.68487966
  6. atr: 0.65495988663054
  7. score: 2.2473
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 173.259
  4. ema21 : 170.841
  5. ema50 : 167.64
  6. ema100 : 164.97
  7. price_ema9_diff : 0.00265903
  8. ema9_ema21_diff : 0.0141523
  9. ema21_ema50_diff : 0.0190927
  10. price_ema100_diff : 0.0530372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.270324
  14. ema_slope_21 : 0.198854
  15. ema_slope_50 : 0.142804
  16. ema_slope_100 : 0.0981336
  17. rsi : 0.582175
  18. adx : 0.269658
  19. kc_percentage : 0.714456
  20. kc_width_percentage : 0.0732449
  21. volume_ema_diff : -0.522126
  22. rvol_20 : 0.194567
  23. rvol_50 : 0.155113
  24. volume_zscore_50 : -1.51805
  25. volume_vol_ratio : 4261.15
  26. chop : 51.9975
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 175.037
  32. ema21 : 174.205
  33. ema50 : 172.054
  34. ema100 : 169.641
  35. price_ema9_diff : -0.00752866
  36. ema9_ema21_diff : 0.00477569
  37. ema21_ema50_diff : 0.0125024
  38. price_ema100_diff : 0.024039
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.114179
  42. ema_slope_21 : 0.143601
  43. ema_slope_50 : 0.11133
  44. ema_slope_100 : 0.0826905
  45. rsi : 0.501888
  46. adx : 0.316749
  47. kc_percentage : 0.383681
  48. kc_width_percentage : 0.0284836
  49. volume_ema_diff : -0.697187
  50. rvol_20 : 0.0377751
  51. rvol_50 : 0.0331603
  52. volume_zscore_50 : -1.09557
  53. volume_vol_ratio : 362.403
  54. chop : 58.9752
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 174.725
  60. ema21 : 175.383
  61. ema50 : 174.712
  62. ema100 : 173.066
  63. price_ema9_diff : -0.00575633
  64. ema9_ema21_diff : -0.00375028
  65. ema21_ema50_diff : 0.00383793
  66. price_ema100_diff : 0.00377872
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.087203
  70. ema_slope_21 : -0.0314072
  71. ema_slope_50 : 0.0175786
  72. ema_slope_100 : 0.0305533
  73. rsi : 0.33414
  74. adx : 0.389504
  75. kc_percentage : -0.123646
  76. kc_width_percentage : 0.0152239
  77. volume_ema_diff : -0.383034
  78. rvol_20 : 0.313847
  79. rvol_50 : 0.101809
  80. volume_zscore_50 : -0.564599
  81. volume_vol_ratio : 748.064
  82. chop : 27.048
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65624.3
  88. 5m_price_ema100_diff:
    -0.000503417
  89. 5m_price:
    65591.3
  90. 5m_correlation_with_coin:
    0.380841
  91. btc_indicators
  92. 15m_ema100:
    65783.4
  93. 15m_price_ema100_diff:
    -0.00292063
  94. 15m_price:
    65591.3
  95. 15m_correlation_with_coin:
    0.365469
  96. btc_indicators
  97. 1H_ema100:
    65576.4
  98. 1H_price_ema100_diff:
    0.00022579
  99. 1H_price:
    65591.3
  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] => -2.1295774647887
                [ms_dist_from_last_low_pct] => 4.8337457003198
                [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 11:30:00
                        [1] => 173.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.102000563539
                [ms_dist_from_last_low_pct] => 0.29444027481092
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4478956180359
                [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 11:30:00
                        [1] => 173.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.102000563539
                [ms_dist_from_last_low_pct] => 0.29444027481092
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4478956180359
                [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 : 0.1627
  120. low_delta_atr : 0.4098
  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 : -2.9158
  129. distance_to_last_high_atr : 0.0939
  130. distance_to_last_low_atr : 2.5059
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.463
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7148
  154. scores_strength_score:
    0.698
  155. scores_quality_score:
    0.4234
  156. scores_cleanliness_score:
    0.2433
  157. scores_structural_quality:
    0.5708
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3499
  160. scores_continuation_score:
    0.556
  161. scores_structure_score:
    0.6825
  162. scores_volatility_expansion:
    0.4486
  163. scores_momentum_type_score:
    0.7464
  164. scores_risk_score:
    0.8628
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.175
  167. features_ema50_slope:
    0.1069
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8713
  170. features_price_vs_ema50:
    1.9412
  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:
    0.5134
  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:
    1.9412
  183. features_impulse_decay_score:
    0.3042
  184. features_opposing_wick_pressure:
    0.2335
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.0411
  187. features_body_ratio:
    0.5031
  188. features_closes_position_ratio:
    0.5067
  189. features_slope_consistency:
    0.7482
  190. features_range_position:
    0.8628
  191. features_distance_to_recent_high:
    -1.207
  192. features_distance_to_recent_low:
    7.5932
  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 : 0.0141
  204. obi_top10 : 0.0141
  205. micro_price : 173.8142915
  206. spread_pct : 0.017262
  207. mid_price : 173.805
  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 : 0.0282
  216. obi_top5_std : 0.0175
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7163
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:30 173.72000000 0%
2 07:36 172.99000000 -0.42%
3 07:42 173.34000000 -0.219%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.2976
2.49%
TP to Pivot Distance
1.8151
1.03%
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 11:30:00 173.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0276
4.07%
TP to Pivot Distance
1.8151
1.03%
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 11:30:00 173.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
4.83%
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
22.7976
13.20%
TP to Pivot Distance
1.8151
1.03%
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
0.163
Low Δ ATR
0.410

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.
-2.916
Dist High ATR
0.094
Dist Low ATR
2.506
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 low
momentum explosive
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.715
Strength Score 0.698
Quality Score 0.423
Cleanliness Score 0.243
Structural Quality 0.571
Pullback Score 1.000
Exhaustion Score 0.350
Continuation Score 0.556
Structure Score 0.683
Volatility Expansion 0.449
Momentum Type Score 0.746
Risk Score 0.863
Features
Ema20 Slope
0.175
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.871
Price Vs Ema50
1.941
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
0.513
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
1.941
Impulse Decay Score
0.304
Opposing Wick Pressure
0.234
Volatility Percentile
0.460
Volatility Delta
-0.041
Body Ratio
0.503
Closes Position Ratio
0.507
Slope Consistency
0.748
Range Position
0.863
Distance To Recent High
-1.207
Distance To Recent Low
7.593
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7163ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.014
avg 0.028 ± 0.018
OBI Top 10 0.014

Microstructure

Mid Price
173.8050
Micro Price
173.8143
Spread
0.0173%

📌 Time Data

Start at Closed at Duration
23 Jul 2026
07:30:58
23 Jul 2026
07:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.72 172.7376 175.6849 2 178.48
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 173.72
  • Stop Loss: 172.7376
  • Take Profit: 175.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.7376 - 173.72 = -0.98240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.72 - 175.6849 = -1.9649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9649 / -0.98240000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1414.6006 100 8.143 14.15
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 -0.98240000000001

Taille de position = 8 / -0.98240000000001 = -8.14

Taille de position USD = -8.14 x 173.72 = -1414.08

Donc, tu peux acheter -8.14 avec un stoploss a 172.7376

Avec un position size USD de -1414.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.14 x -0.98240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.14 x -1.9649 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.14
  • Taille de position USD -1414.08
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5814 % 102.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.6849
            [entry_price] => 173.72
            [stop_loss] => 172.63936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-23 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.6849
            [entry_price] => 173.72
            [stop_loss] => 172.54112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-23 11:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.6849
            [entry_price] => 173.72
            [stop_loss] => 172.44288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-23 11:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.6849
            [entry_price] => 173.72
            [stop_loss] => 172.2464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-23 12:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 5.63
            [rr_ratio] => -0.01
            [high] => 173.68000000
            [low] => 168.09000000
            [mfe_pct] => -0.02
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T07:30:58-04:00
            [end_at] => 2026-07-23T09:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 5.9
            [rr_ratio] => 0.71
            [high] => 177.89000000
            [low] => 167.82000000
            [mfe_pct] => 2.4
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T07:30:58-04:00
            [end_at] => 2026-07-23T14:30:58-04:00
        )

    [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime