23 Jul 2026 at 09:12:22

Long Trade on SKHY (CatchTheWave)

With 6.31 SKHY at 168.72$ per unit. Take profit: 171.2562 (1.5 %) & Stop Loss: 167.4519 (0.75 %)

Long CatchTheWave on SKHY (23 Jul 2026 at 09:12:22 to 09:25:00 - 12 minutes )

With 6.3087 SKHY at 168.72$ per unit.

Position size of 1064.4002 $
Take profit at 171.2562 (1.5 %) and Stop Loss at 167.4519 (0.75 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

23/07 09:01

BTC Correlation Coin Market Regime

5m : 0.409132

15m : 0.375247

1H_regime : bull_high

15m_regime : bear_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
80%
23/07 13:00
15m ↔ neutral transition bullish_transition strong balanced compression range_high
46%
23/07 13:00
5m ↓ down transition bearish_transition strong fading expansion bear_medium
70%
23/07 13:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high
  4. stop_price: 167.45190557
  5. tp_price: 171.25618885
  6. atr: 0.84539628363734
  7. score: 2.374
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 171.914
  4. ema21 : 170.62
  5. ema50 : 167.789
  6. ema100 : 165.109
  7. price_ema9_diff : -0.0185796
  8. ema9_ema21_diff : 0.00758188
  9. ema21_ema50_diff : 0.0168712
  10. price_ema100_diff : 0.0218649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175375
  14. ema_slope_21 : 0.164514
  15. ema_slope_50 : 0.131675
  16. ema_slope_100 : 0.094778
  17. rsi : 0.473566
  18. adx : 0.232122
  19. kc_percentage : 0.346386
  20. kc_width_percentage : 0.0776595
  21. volume_ema_diff : -0.555
  22. rvol_20 : 0.0980472
  23. rvol_50 : 0.0737877
  24. volume_zscore_50 : -1.64555
  25. volume_vol_ratio : 2044.99
  26. chop : 52.1142
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 171.548
  32. ema21 : 172.603
  33. ema50 : 171.707
  34. ema100 : 169.441
  35. price_ema9_diff : -0.0164871
  36. ema9_ema21_diff : -0.00611044
  37. ema21_ema50_diff : 0.00521415
  38. price_ema100_diff : -0.00425582
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.177092
  42. ema_slope_21 : -0.038888
  43. ema_slope_50 : 0.0299791
  44. ema_slope_100 : 0.046223
  45. rsi : 0.33052
  46. adx : 0.288331
  47. kc_percentage : -0.129918
  48. kc_width_percentage : 0.0364126
  49. volume_ema_diff : -0.189096
  50. rvol_20 : 0.699686
  51. rvol_50 : 0.443449
  52. volume_zscore_50 : -0.604791
  53. volume_vol_ratio : 4365.49
  54. chop : 30.0384
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 169.909
  60. ema21 : 171.205
  61. ema50 : 172.618
  62. ema100 : 172.638
  63. price_ema9_diff : -0.00699855
  64. ema9_ema21_diff : -0.0075694
  65. ema21_ema50_diff : -0.00818912
  66. price_ema100_diff : -0.022698
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.141377
  70. ema_slope_21 : -0.129831
  71. ema_slope_50 : -0.0757673
  72. ema_slope_100 : -0.0332677
  73. rsi : 0.221828
  74. adx : 0.520052
  75. kc_percentage : -0.187001
  76. kc_width_percentage : 0.0206232
  77. volume_ema_diff : -0.181576
  78. rvol_20 : 0.319594
  79. rvol_50 : 0.488838
  80. volume_zscore_50 : -0.435312
  81. volume_vol_ratio : 1477.02
  82. chop : 35.9772
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65515.4
  88. 5m_price_ema100_diff:
    -0.00778149
  89. 5m_price:
    65005.6
  90. 5m_correlation_with_coin:
    0.409132
  91. btc_indicators
  92. 15m_ema100:
    65703
  93. 15m_price_ema100_diff:
    -0.0106149
  94. 15m_price:
    65005.6
  95. 15m_correlation_with_coin:
    0.375247
  96. btc_indicators
  97. 1H_ema100:
    65538.1
  98. 1H_price_ema100_diff:
    -0.00812529
  99. 1H_price:
    65005.6
  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 13:00:00
                        [1] => 164.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 149.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 12:00:00
                        [1] => 159.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 175.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 158.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 164.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 173.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 02:00:00
                        [1] => 165.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 08:00:00
                        [1] => 177.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 13:00:00
                        [1] => 168.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9464788732394
                [ms_dist_from_last_low_pct] => 0.053371286248001
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2600367668861
                [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 13:00:00
                        [1] => 168.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9196956889265
                [ms_dist_from_last_low_pct] => 0.053371286248001
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2303860523039
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:10:00
                        [1] => 168.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9196956889265
                [ms_dist_from_last_low_pct] => 0.053371286248001
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2303860523039
                [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 : 1.2485
  120. low_delta_atr : 0.4009
  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 : -1.4382
  129. distance_to_last_high_atr : -2.6867
  130. distance_to_last_low_atr : 0.9211
  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:
    194
  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 : 0.619
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7159
  154. scores_strength_score:
    0.5728
  155. scores_quality_score:
    0.3844
  156. scores_cleanliness_score:
    0.2532
  157. scores_structural_quality:
    0.4917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0878
  160. scores_continuation_score:
    0.635
  161. scores_structure_score:
    0.7979
  162. scores_volatility_expansion:
    0.5503
  163. scores_momentum_type_score:
    0.6424
  164. scores_risk_score:
    0.6814
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0783
  167. features_ema50_slope:
    0.0701
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6179
  170. features_price_vs_ema50:
    0.2856
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4936
  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:
    0.2856
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2511
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0214
  187. features_body_ratio:
    0.5306
  188. features_closes_position_ratio:
    0.5158
  189. features_slope_consistency:
    0.7783
  190. features_range_position:
    0.6814
  191. features_distance_to_recent_high:
    -2.6954
  192. features_distance_to_recent_low:
    5.7654
  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 : 0.1117
  204. obi_top10 : 0.1117
  205. micro_price : 168.83959799
  206. spread_pct : 0.011847
  207. mid_price : 168.83
  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 : 0.1193
  216. obi_top5_std : 0.0125
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6997
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:12 168.72000000 0%
2 09:18 169.14000000 +0.249%
3 09:31 168.45000000 -0.16%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.05%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9881
0.59%
TP to Pivot Distance
6.2438
3.65%
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 13:10:00 168.63 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7419
1.04%
TP to Pivot Distance
6.2438
3.65%
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 13:00:00 168.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5119
10.46%
TP to Pivot Distance
6.2438
3.65%
DateTime Price Type
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
2026-07-23 13:00:00 168.63 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 62%

Trend

Trend Strength
0.416
Persistence
0.667
High Δ ATR
1.249
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.
-1.438
Dist High ATR
-2.687
Dist Low ATR
0.921
28 pivots · 27 swings · Last pivot: ↑ 177.5000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 62%

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 0.716
Strength Score 0.573
Quality Score 0.384
Cleanliness Score 0.253
Structural Quality 0.492
Pullback Score 1.000
Exhaustion Score 0.088
Continuation Score 0.635
Structure Score 0.798
Volatility Expansion 0.550
Momentum Type Score 0.642
Risk Score 0.681
Features
Ema20 Slope
0.078
Ema50 Slope
0.070
Ema Alignment Score
0.667
Price Vs Ema20
-0.618
Price Vs Ema50
0.286
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
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
0.286
Impulse Decay Score
0.000
Opposing Wick Pressure
0.251
Volatility Percentile
0.560
Volatility Delta
0.021
Body Ratio
0.531
Closes Position Ratio
0.516
Slope Consistency
0.778
Range Position
0.681
Distance To Recent High
-2.695
Distance To Recent Low
5.765
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6997ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.112
avg 0.119 ± 0.013
OBI Top 10 0.112

Microstructure

Mid Price
168.8300
Micro Price
168.8396
Spread
0.0118%

📌 Time Data

Start at Closed at Duration
23 Jul 2026
09:12:22
23 Jul 2026
09:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.72 167.4519 171.2562 2 176.93
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 168.72
  • Stop Loss: 167.4519
  • Take Profit: 171.2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.4519 - 168.72 = -1.2681

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.72 - 171.2562 = -2.5362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5362 / -1.2681 = 2

📌 Position Size

Amount Margin Quantity Leverage
1064.4002 100 6.3087 10.64
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 -1.2681

Taille de position = 8 / -1.2681 = -6.31

Taille de position USD = -6.31 x 168.72 = -1064.62

Donc, tu peux acheter -6.31 avec un stoploss a 167.4519

Avec un position size USD de -1064.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.31 x -1.2681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.31 x -2.5362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.31
  • Taille de position USD -1064.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.2562
            [stop_loss] => 167.4519
            [rr_ratio] => 2
            [closed_at] => 2026-07-23 13:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.89025
            [stop_loss] => 167.4519
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-23 13:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.5243
            [stop_loss] => 167.4519
            [rr_ratio] => 3
            [closed_at] => 2026-07-23 13:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 173.15835
            [stop_loss] => 167.4519
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-23 13:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 173.7924
            [stop_loss] => 167.4519
            [rr_ratio] => 4
            [closed_at] => 2026-07-23 13:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 174.42645
            [stop_loss] => 167.4519
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-23 13:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 175.0605
            [stop_loss] => 167.4519
            [rr_ratio] => 5
            [closed_at] => 2026-07-23 13:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 175.69455
            [stop_loss] => 167.4519
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-23 13:40:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 176.3286
            [stop_loss] => 167.4519
            [rr_ratio] => 6
            [closed_at] => 2026-07-23 13:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 176.96265
            [stop_loss] => 167.4519
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-23 13:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 177.5967
            [stop_loss] => 167.4519
            [rr_ratio] => 7
            [closed_at] => 2026-07-23 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.17
            [max_drawdown] => 0.63
            [rr_ratio] => 14.56
            [high] => 177.89000000
            [low] => 168.09000000
            [mfe_pct] => 5.44
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 14.56
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T09:12:22-04:00
            [end_at] => 2026-07-23T11:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.17
            [max_drawdown] => 1.56
            [rr_ratio] => 5.88
            [high] => 177.89000000
            [low] => 167.16000000
            [mfe_pct] => 5.44
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T09:12:22-04:00
            [end_at] => 2026-07-23T16:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.45000000
            [high_after] => 177.89000000
            [low_before] => 168.63000000
            [low_after] => 167.16000000
            [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 09:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime