23 Jul 2026 at 08:31:00

Long Trade on SKHY (CatchTheWave)

With 7.05 SKHY at 170.62$ per unit. Take profit: 172.8895 (1.33 %) & Stop Loss: 169.4853 (0.67 %)

Long CatchTheWave on SKHY (23 Jul 2026 at 08:31:00 to 08:45:00 - 14 minutes )

With 7.0501 SKHY at 170.62$ per unit.

Position size of 1202.882 $
Take profit at 172.8895 (1.33 %) and Stop Loss at 169.4853 (0.67 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 08:01

BTC Correlation Coin Market Regime

5m : 0.429711

15m : 0.363707

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 transition bullish_transition moderate balanced normal bull_high
82%
23/07 12:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
81%
23/07 12:00
15m ↔ neutral transition bullish_transition strong balanced normal bull_high
74%
23/07 12:00
5m ↓ down range range strong fading volatile_reversal bear_medium
54%
23/07 12:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
  4. stop_price: 169.4852586
  5. tp_price: 172.88948281
  6. atr: 0.75649426873303
  7. score: 2.4275
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 172.694
  4. ema21 : 170.802
  5. ema50 : 167.748
  6. ema100 : 165.043
  7. price_ema9_diff : -0.0120133
  8. ema9_ema21_diff : 0.0110788
  9. ema21_ema50_diff : 0.018206
  10. price_ema100_diff : 0.0337864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201957
  14. ema_slope_21 : 0.174094
  15. ema_slope_50 : 0.134263
  16. ema_slope_100 : 0.0951848
  17. rsi : 0.511723
  18. adx : 0.253405
  19. kc_percentage : 0.475773
  20. kc_width_percentage : 0.0764605
  21. volume_ema_diff : -0.577144
  22. rvol_20 : 0.212341
  23. rvol_50 : 0.163639
  24. volume_zscore_50 : -1.49303
  25. volume_vol_ratio : 4506.16
  26. chop : 52.0307
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 172.741
  32. ema21 : 173.265
  33. ema50 : 171.917
  34. ema100 : 169.6
  35. price_ema9_diff : -0.0122829
  36. ema9_ema21_diff : -0.0030198
  37. ema21_ema50_diff : 0.00783828
  38. price_ema100_diff : 0.00601149
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0963762
  42. ema_slope_21 : 0.0208807
  43. ema_slope_50 : 0.0591837
  44. ema_slope_100 : 0.059548
  45. rsi : 0.379424
  46. adx : 0.275661
  47. kc_percentage : -0.00782491
  48. kc_width_percentage : 0.0307662
  49. volume_ema_diff : -0.662473
  50. rvol_20 : 0.0287373
  51. rvol_50 : 0.0245804
  52. volume_zscore_50 : -1.04161
  53. volume_vol_ratio : 253.967
  54. chop : 38.4709
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 171.591
  60. ema21 : 172.91
  61. ema50 : 173.676
  62. ema100 : 173.012
  63. price_ema9_diff : -0.00566036
  64. ema9_ema21_diff : -0.00762673
  65. ema21_ema50_diff : -0.00441273
  66. price_ema100_diff : -0.0138305
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.149028
  70. ema_slope_21 : -0.117322
  71. ema_slope_50 : -0.0508343
  72. ema_slope_100 : -0.0130039
  73. rsi : 0.226513
  74. adx : 0.4673
  75. kc_percentage : -0.213763
  76. kc_width_percentage : 0.0181477
  77. volume_ema_diff : -0.388357
  78. rvol_20 : 0.174594
  79. rvol_50 : 0.142839
  80. volume_zscore_50 : -0.89245
  81. volume_vol_ratio : 479.527
  82. chop : 37.1277
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65592.8
  88. 5m_price_ema100_diff:
    -0.00344153
  89. 5m_price:
    65367.1
  90. 5m_correlation_with_coin:
    0.429711
  91. btc_indicators
  92. 15m_ema100:
    65752.2
  93. 15m_price_ema100_diff:
    -0.00585714
  94. 15m_price:
    65367.1
  95. 15m_correlation_with_coin:
    0.363707
  96. btc_indicators
  97. 1H_ema100:
    65544.6
  98. 1H_price_ema100_diff:
    -0.00270884
  99. 1H_price:
    65367.1
  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] => -3.8760563380282
                [ms_dist_from_last_low_pct] => 2.9630076639913
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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 12:15:00
                        [1] => 170.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8489715412792
                [ms_dist_from_last_low_pct] => 0.15261798544259
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1617750645691
                [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 12:25:00
                        [1] => 170.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8489715412792
                [ms_dist_from_last_low_pct] => 0.15261798544259
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1617750645691
                [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 : 0.622
  117. trend_strength : 0.4163
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.2536
  120. low_delta_atr : 0.4025
  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 : -0.8603
  129. distance_to_last_high_atr : -2.1139
  130. distance_to_last_low_atr : 1.5086
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.595
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.725
  154. scores_strength_score:
    0.5728
  155. scores_quality_score:
    0.3868
  156. scores_cleanliness_score:
    0.2535
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1436
  160. scores_continuation_score:
    0.6219
  161. scores_structure_score:
    0.7979
  162. scores_volatility_expansion:
    0.5402
  163. scores_momentum_type_score:
    0.6379
  164. scores_risk_score:
    0.7504
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1394
  167. features_ema50_slope:
    0.0936
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0975
  170. features_price_vs_ema50:
    0.886
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4929
  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:
    0.886
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2642
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0063
  187. features_body_ratio:
    0.5319
  188. features_closes_position_ratio:
    0.502
  189. features_slope_consistency:
    0.7674
  190. features_range_position:
    0.7504
  191. features_distance_to_recent_high:
    -2.1226
  192. features_distance_to_recent_low:
    6.3802
  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 : -0.1547
  204. obi_top10 : -0.1547
  205. micro_price : 170.86735075
  206. spread_pct : 0.029265
  207. mid_price : 170.875
  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 : -0.146
  216. obi_top5_std : 0.0262
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7532
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 08:31 170.62000000 0%
2 08:36 170.28000000 -0.199%
3 08:42 170.14000000 -0.281%
4 08:48 169.83000000 -0.463%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.15%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0453
0.62%
TP to Pivot Distance
4.6105
2.67%
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 12:25:00 170.36 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7753
2.23%
TP to Pivot Distance
4.6105
2.67%
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 12:15:00 170.36 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
2.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
19.5453
11.53%
TP to Pivot Distance
4.6105
2.67%
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
1.254
Low Δ ATR
0.403

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.
-0.860
Dist High ATR
-2.114
Dist Low ATR
1.509
28 pivots · 27 swings · Last pivot: ↑ 177.5000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.725
Strength Score 0.573
Quality Score 0.387
Cleanliness Score 0.254
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.144
Continuation Score 0.622
Structure Score 0.798
Volatility Expansion 0.540
Momentum Type Score 0.638
Risk Score 0.750
Features
Ema20 Slope
0.139
Ema50 Slope
0.094
Ema Alignment Score
0.667
Price Vs Ema20
-0.098
Price Vs Ema50
0.886
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
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
0.886
Impulse Decay Score
0.000
Opposing Wick Pressure
0.264
Volatility Percentile
0.560
Volatility Delta
0.006
Body Ratio
0.532
Closes Position Ratio
0.502
Slope Consistency
0.767
Range Position
0.750
Distance To Recent High
-2.123
Distance To Recent Low
6.380
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7532ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.155
avg -0.146 ± 0.026
OBI Top 10 -0.155

Microstructure

Mid Price
170.8750
Micro Price
170.8674
Spread
0.0293%

📌 Time Data

Start at Closed at Duration
23 Jul 2026
08:31:00
23 Jul 2026
08:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.62 169.4853 172.8895 2 177.91
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 170.62
  • Stop Loss: 169.4853
  • Take Profit: 172.8895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.4853 - 170.62 = -1.1347

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.62 - 172.8895 = -2.2695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2695 / -1.1347 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1202.882 100 7.0501 12.03
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 -1.1347

Taille de position = 8 / -1.1347 = -7.05

Taille de position USD = -7.05 x 170.62 = -1202.87

Donc, tu peux acheter -7.05 avec un stoploss a 169.4853

Avec un position size USD de -1202.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.05 x -1.1347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.05 x -2.2695 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.05
  • Taille de position USD -1202.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8909 % 133.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.8895
            [entry_price] => 170.62
            [stop_loss] => 169.37183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-23 12:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.8895
            [entry_price] => 170.62
            [stop_loss] => 169.25836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-23 12:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.8895
            [entry_price] => 170.62
            [stop_loss] => 169.14489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-23 12:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.8895
            [entry_price] => 170.62
            [stop_loss] => 168.91795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-23 13:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.27
            [max_drawdown] => 2.53
            [rr_ratio] => 2.87
            [high] => 177.89000000
            [low] => 168.09000000
            [mfe_pct] => 4.26
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T08:31:00-04:00
            [end_at] => 2026-07-23T10:31:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.27
            [max_drawdown] => 3.46
            [rr_ratio] => 2.1
            [high] => 177.89000000
            [low] => 167.16000000
            [mfe_pct] => 4.26
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T08:31:00-04:00
            [end_at] => 2026-07-23T15:31:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.50000000
            [high_after] => 177.89000000
            [low_before] => 170.20000000
            [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
#4 / n/a OK
seuil : top 15 · score du 23/07/2026 08:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime