23 Jul 2026 at 07:48:21

Long Trade on SKHY (CatchTheWave)

With 7.62 SKHY at 172.54$ per unit. Take profit: 174.6394 (1.22 %) & Stop Loss: 171.4903 (0.61 %)

Long CatchTheWave on SKHY (23 Jul 2026 at 07:48:21 to 08:05:00 - 16 minutes )

With 7.6211 SKHY at 172.54$ per unit.

Position size of 1314.9423 $
Take profit at 174.6394 (1.22 %) and Stop Loss at 171.4903 (0.61 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.71
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 : 0.41959

15m : 0.368318

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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 ↔ neutral transition bullish_transition strong balanced compression bull_high
75%
23/07 11:30
5m ↔ neutral range range moderate fading expansion range_low
43%
23/07 11:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
  4. stop_price: 171.49028093
  5. tp_price: 174.63943814
  6. atr: 0.69981271487657
  7. score: 2.5016
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 173.023
  4. ema21 : 170.734
  5. ema50 : 167.594
  6. ema100 : 164.947
  7. price_ema9_diff : -0.00279324
  8. ema9_ema21_diff : 0.0134072
  9. ema21_ema50_diff : 0.018734
  10. price_ema100_diff : 0.0460326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258605
  14. ema_slope_21 : 0.193496
  15. ema_slope_50 : 0.140464
  16. ema_slope_100 : 0.0969394
  17. rsi : 0.555022
  18. adx : 0.265627
  19. kc_percentage : 0.626765
  20. kc_width_percentage : 0.0759482
  21. volume_ema_diff : -0.501465
  22. rvol_20 : 0.266418
  23. rvol_50 : 0.21292
  24. volume_zscore_50 : -1.42027
  25. volume_vol_ratio : 5808.94
  26. chop : 52.0528
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 174.402
  32. ema21 : 173.984
  33. ema50 : 172.044
  34. ema100 : 169.704
  35. price_ema9_diff : -0.0106778
  36. ema9_ema21_diff : 0.00240292
  37. ema21_ema50_diff : 0.0112732
  38. price_ema100_diff : 0.0167083
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0427783
  42. ema_slope_21 : 0.107651
  43. ema_slope_50 : 0.0968085
  44. ema_slope_100 : 0.0755978
  45. rsi : 0.445507
  46. adx : 0.293495
  47. kc_percentage : 0.199317
  48. kc_width_percentage : 0.0292047
  49. volume_ema_diff : -0.708138
  50. rvol_20 : 0.0550776
  51. rvol_50 : 0.0483273
  52. volume_zscore_50 : -1.06413
  53. volume_vol_ratio : 524.232
  54. chop : 51.068
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 173.765
  60. ema21 : 174.734
  61. ema50 : 174.5
  62. ema100 : 173.094
  63. price_ema9_diff : -0.00705363
  64. ema9_ema21_diff : -0.00554631
  65. ema21_ema50_diff : 0.00134454
  66. price_ema100_diff : -0.00320065
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.138854
  70. ema_slope_21 : -0.0716605
  71. ema_slope_50 : -0.00666127
  72. ema_slope_100 : 0.016658
  73. rsi : 0.264169
  74. adx : 0.41491
  75. kc_percentage : -0.250799
  76. kc_width_percentage : 0.0166454
  77. volume_ema_diff : -0.501073
  78. rvol_20 : 0.421639
  79. rvol_50 : 0.152081
  80. volume_zscore_50 : -0.516324
  81. volume_vol_ratio : 1039.03
  82. chop : 21.1543
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65625.2
  88. 5m_price_ema100_diff:
    -0.00168077
  89. 5m_price:
    65514.9
  90. 5m_correlation_with_coin:
    0.41959
  91. btc_indicators
  92. 15m_ema100:
    65772.4
  93. 15m_price_ema100_diff:
    -0.00391604
  94. 15m_price:
    65514.9
  95. 15m_correlation_with_coin:
    0.368318
  96. btc_indicators
  97. 1H_ema100:
    65574.9
  98. 1H_price_ema100_diff:
    -0.000916212
  99. 1H_price:
    65514.9
  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] => -2.7943661971831
                [ms_dist_from_last_low_pct] => 4.1216583187496
                [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 11:45:00
                        [1] => 172.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7669766131305
                [ms_dist_from_last_low_pct] => 0.1625449901312
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0128874956461
                [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 11:45:00
                        [1] => 172.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7669766131305
                [ms_dist_from_last_low_pct] => 0.1625449901312
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0128874956461
                [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 : pullback_up
  116. confidence : 0.621
  117. trend_strength : 0.4163
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.2499
  120. low_delta_atr : 0.4013
  121. current_swing_amp_atr : 3.4239
  122. current_swing_speed : 0.57065
  123. current_swing_efficiency : 0.5019
  124. retracement_ratio : 1.5292
  125. extension_ratio : 22.6731
  126. compression_score : 0.7274
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.2696
  129. distance_to_last_high_atr : -1.5195
  130. distance_to_last_low_atr : 2.0924
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    177.5
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.654
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8116
  154. scores_strength_score:
    0.5728
  155. scores_quality_score:
    0.3855
  156. scores_cleanliness_score:
    0.2455
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2027
  160. scores_continuation_score:
    0.6388
  161. scores_structure_score:
    0.7979
  162. scores_volatility_expansion:
    0.5585
  163. scores_momentum_type_score:
    0.6305
  164. scores_risk_score:
    0.82
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1613
  167. features_ema50_slope:
    0.0999
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5098
  170. features_price_vs_ema50:
    1.5178
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5089
  177. features_trend_efficiency:
    0.5019
  178. features_impulse_strength:
    3.4239
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.5292
  181. features_pullback_depth_atr:
    3.4557
  182. features_extension_from_mean:
    1.5178
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2797
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.0023
  187. features_body_ratio:
    0.5194
  188. features_closes_position_ratio:
    0.5024
  189. features_slope_consistency:
    0.7522
  190. features_range_position:
    0.82
  191. features_distance_to_recent_high:
    -1.5222
  192. features_distance_to_recent_low:
    6.9359
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.02
  204. obi_top10 : -0.02
  205. micro_price : 172.51842105
  206. spread_pct : 0.023187
  207. mid_price : 172.53
  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 : -0.0213
  216. obi_top5_std : 0.0058
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6927
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:48 172.54000000 0%
2 08:06 172.42000000 -0.07%
3 08:12 172.11000000 -0.249%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.0503
1.78%
TP to Pivot Distance
2.8606
1.64%
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 11:45:00 172.26 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7803
3.37%
TP to Pivot Distance
2.8606
1.64%
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 11:45:00 172.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
4.12%
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
21.5503
12.57%
TP to Pivot Distance
2.8606
1.64%
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 ↑ pullback_up
Confidence 62%

Trend

Trend Strength
0.416
Persistence
0.667
High Δ ATR
1.250
Low Δ ATR
0.401

Current Swing

Amp ATR
3.424
Speed
0.571
Efficiency
0.502

Structure

Retracement
1.529
Extension
22.673
Compression
0.727
Entropy
0.918
Breakout Str.
-0.270
Dist High ATR
-1.520
Dist Low ATR
2.092
28 pivots · 27 swings · Last pivot: ↑ 177.5000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.812
Strength Score 0.573
Quality Score 0.386
Cleanliness Score 0.246
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.203
Continuation Score 0.639
Structure Score 0.798
Volatility Expansion 0.559
Momentum Type Score 0.631
Risk Score 0.820
Features
Ema20 Slope
0.161
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.510
Price Vs Ema50
1.518
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.502
Impulse Strength
3.424
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.529
Pullback Depth Atr
3.456
Extension From Mean
1.518
Impulse Decay Score
0.000
Opposing Wick Pressure
0.280
Volatility Percentile
0.600
Volatility Delta
-0.002
Body Ratio
0.519
Closes Position Ratio
0.502
Slope Consistency
0.752
Range Position
0.820
Distance To Recent High
-1.522
Distance To Recent Low
6.936
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.020
avg -0.021 ± 0.006
OBI Top 10 -0.020

Microstructure

Mid Price
172.5300
Micro Price
172.5184
Spread
0.0232%

📌 Time Data

Start at Closed at Duration
23 Jul 2026
07:48:21
23 Jul 2026
08:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.54 171.4903 174.6394 2 177.71
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 172.54
  • Stop Loss: 171.4903
  • Take Profit: 174.6394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.4903 - 172.54 = -1.0497

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.54 - 174.6394 = -2.0994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0994 / -1.0497 = 2

📌 Position Size

Amount Margin Quantity Leverage
1314.9423 100 7.6211 13.15
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 -1.0497

Taille de position = 8 / -1.0497 = -7.62

Taille de position USD = -7.62 x 172.54 = -1314.75

Donc, tu peux acheter -7.62 avec un stoploss a 171.4903

Avec un position size USD de -1314.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.62 x -1.0497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.62 x -2.0994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.62
  • Taille de position USD -1314.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 109.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.6394
            [entry_price] => 172.54
            [stop_loss] => 171.38533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-23 12:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.6394
            [entry_price] => 172.54
            [stop_loss] => 171.28036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-23 12:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.6394
            [entry_price] => 172.54
            [stop_loss] => 171.17539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-23 12:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.6394
            [entry_price] => 172.54
            [stop_loss] => 170.96545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-23 12:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.35
            [max_drawdown] => 4.45
            [rr_ratio] => 1.2
            [high] => 177.89000000
            [low] => 168.09000000
            [mfe_pct] => 3.1
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T07:48:21-04:00
            [end_at] => 2026-07-23T09:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.35
            [max_drawdown] => 4.72
            [rr_ratio] => 1.13
            [high] => 177.89000000
            [low] => 167.82000000
            [mfe_pct] => 3.1
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T07:48:21-04:00
            [end_at] => 2026-07-23T14:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.50000000
            [high_after] => 177.89000000
            [low_before] => 171.26000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime