24 Jul 2026 at 07:12:18

Long Trade on ZHIPU (CatchTheWave)

With 8.93 ZHIPU at 156.83$ per unit. Take profit: 158.6224 (1.14 %) & Stop Loss: 155.9338 (0.57 %)

Long CatchTheWave on ZHIPU (24 Jul 2026 at 07:12:18 to 08:10:00 - 57 minutes )

With 8.9264 ZHIPU at 156.83$ per unit.

Position size of 1399.9215 $
Take profit at 158.6224 (1.14 %) and Stop Loss at 155.9338 (0.57 %)

That's a 2 RR Trade
Duration: 57 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

24/07 07:01

BTC Correlation Coin Market Regime

5m : 0.236019

15m : 0.180312

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind normal bear_high
76%
24/07 08:00
1h ↑ up transition bullish_transition weak fading compression bull_high
75%
24/07 11:00
15m ↑ up range range moderate grind compression bull_high
69%
24/07 11:00
5m ↔ neutral transition bullish_transition moderate fading compression bull_low
57%
24/07 11:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
  4. stop_price: 155.93377833
  5. tp_price: 158.62244334
  6. atr: 0.5974811129587
  7. score: 2.3609
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.988
  4. ema21 : 154.442
  5. ema50 : 151.782
  6. ema100 : 150.41
  7. price_ema9_diff : -0.00100915
  8. ema9_ema21_diff : 0.016486
  9. ema21_ema50_diff : 0.017523
  10. price_ema100_diff : 0.0426804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.638681
  14. ema_slope_21 : 0.386822
  15. ema_slope_50 : 0.198163
  16. ema_slope_100 : 0.107005
  17. rsi : 0.562056
  18. adx : 0.290143
  19. kc_percentage : 0.658344
  20. kc_width_percentage : 0.0900375
  21. volume_ema_diff : -0.697002
  22. rvol_20 : 0.058623
  23. rvol_50 : 0.0537531
  24. volume_zscore_50 : -0.746781
  25. volume_vol_ratio : 25.979
  26. chop : 37.6077
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 158.465
  32. ema21 : 158.161
  33. ema50 : 155.881
  34. ema100 : 153.481
  35. price_ema9_diff : -0.0103196
  36. ema9_ema21_diff : 0.00192098
  37. ema21_ema50_diff : 0.0146267
  38. price_ema100_diff : 0.0218171
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0444849
  42. ema_slope_21 : 0.0540124
  43. ema_slope_50 : 0.0921715
  44. ema_slope_100 : 0.0767735
  45. rsi : 0.453805
  46. adx : 0.29574
  47. kc_percentage : 0.247812
  48. kc_width_percentage : 0.0350657
  49. volume_ema_diff : -0.863485
  50. rvol_20 : 0.643037
  51. rvol_50 : 0.183293
  52. volume_zscore_50 : -0.482838
  53. volume_vol_ratio : 62.8909
  54. chop : 69.4477
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 158.076
  60. ema21 : 158.511
  61. ema50 : 158.512
  62. ema100 : 158.561
  63. price_ema9_diff : -0.00788685
  64. ema9_ema21_diff : -0.00274394
  65. ema21_ema50_diff : -6.40028E-6
  66. price_ema100_diff : -0.0109176
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0665331
  70. ema_slope_21 : -0.0193642
  71. ema_slope_50 : -0.000548999
  72. ema_slope_100 : -0.000144278
  73. rsi : 0.336201
  74. adx : 0.200036
  75. kc_percentage : -0.180438
  76. kc_width_percentage : 0.0156672
  77. volume_ema_diff : -0.478071
  78. rvol_20 : 2.20203
  79. rvol_50 : 0.846217
  80. volume_zscore_50 : -0.112166
  81. volume_vol_ratio : 44.0254
  82. chop : 22.558
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65187.5
  88. 5m_price_ema100_diff:
    -0.00321242
  89. 5m_price:
    64978.1
  90. 5m_correlation_with_coin:
    0.236019
  91. btc_indicators
  92. 15m_ema100:
    65231
  93. 15m_price_ema100_diff:
    -0.00387787
  94. 15m_price:
    64978.1
  95. 15m_correlation_with_coin:
    0.180312
  96. btc_indicators
  97. 1H_ema100:
    65309.7
  98. 1H_price_ema100_diff:
    -0.00507782
  99. 1H_price:
    64978.1
  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 07:00:00
                        [1] => 112.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 06:00:00
                        [1] => 158.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 166.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 01:00:00
                        [1] => 142
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 16:00:00
                        [1] => 161.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 159.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 05:00:00
                        [1] => 140.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 12:00:00
                        [1] => 152.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 01:00:00
                        [1] => 163.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 07:00:00
                        [1] => 155.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1674304919034
                [ms_dist_from_last_low_pct] => 1.0177133655395
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4106280193237
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-23 21:45:00
                        [1] => 143.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 22:00:00
                        [1] => 146.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 00:00:00
                        [1] => 146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-24 01:30:00
                        [1] => 143.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-24 01:45:00
                        [1] => 163.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-24 03:15:00
                        [1] => 156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-24 05:00:00
                        [1] => 163.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 07:00:00
                        [1] => 155.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 10:00:00
                        [1] => 160.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 11:00:00
                        [1] => 156.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0241144499281
                [ms_dist_from_last_low_pct] => 0.44834432844426
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5235380772433
                [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] => 2026-07-24 05:10:00
                        [1] => 163.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-24 05:45:00
                        [1] => 161.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 06:30:00
                        [1] => 160.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-24 07:00:00
                        [1] => 155.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-24 07:45:00
                        [1] => 156.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-24 08:15:00
                        [1] => 156.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-24 08:40:00
                        [1] => 159
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 09:20:00
                        [1] => 159.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 10:10:00
                        [1] => 160.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 11:05:00
                        [1] => 156.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0241144499281
                [ms_dist_from_last_low_pct] => 0.44834432844426
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5235380772433
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.4
  117. trend_strength : 0.3001
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1362
  120. low_delta_atr : 0.959
  121. current_swing_amp_atr : 0.1182
  122. current_swing_speed : 0.0394
  123. current_swing_efficiency : 0.0281
  124. retracement_ratio : 0.0249
  125. extension_ratio : 0.0555
  126. compression_score : 0.7006
  127. swing_entropy : 1
  128. breakout_strength : -3.6155
  129. distance_to_last_high_atr : -1.7137
  130. distance_to_last_low_atr : 3.6155
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    163.12
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.419
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7395
  154. scores_strength_score:
    0.4072
  155. scores_quality_score:
    0.2898
  156. scores_cleanliness_score:
    0.2468
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    0.0249
  159. scores_exhaustion_score:
    0.5826
  160. scores_continuation_score:
    0.496
  161. scores_structure_score:
    0.6775
  162. scores_volatility_expansion:
    0.3675
  163. scores_momentum_type_score:
    0.4688
  164. scores_risk_score:
    0.8188
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1297
  167. features_ema50_slope:
    0.0809
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6561
  170. features_price_vs_ema50:
    1.481
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5065
  177. features_trend_efficiency:
    0.0281
  178. features_impulse_strength:
    4.613
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.0249
  181. features_pullback_depth_atr:
    0.1149
  182. features_extension_from_mean:
    1.481
  183. features_impulse_decay_score:
    0.9722
  184. features_opposing_wick_pressure:
    0.2564
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.0533
  187. features_body_ratio:
    0.5308
  188. features_closes_position_ratio:
    0.4413
  189. features_slope_consistency:
    0.85
  190. features_range_position:
    0.8188
  191. features_distance_to_recent_high:
    -2.8814
  192. features_distance_to_recent_low:
    13.0189
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1017
  204. obi_top10 : 0.1943
  205. micro_price : 156.81876543
  206. spread_pct : 0.082961
  207. mid_price : 156.765
  208. bid_wall_price : 154
  209. bid_wall_size : 2863.24
  210. bid_wall_dist_atr : 4.6278
  211. ask_wall_price : 159
  212. ask_wall_size : 2757.03
  213. ask_wall_dist_atr : 3.7407
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1011
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7002
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:12 156.83000000 0%
2 07:18 157.04000000 +0.134%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6838
0.44%
TP to Pivot Distance
4.4976
2.84%
DateTime Price Type
2026-07-24 05:10:00 163.12 ↑ High
2026-07-24 05:45:00 161.42 ↑ High
2026-07-24 06:30:00 160.3 ↑ High
2026-07-24 07:00:00 155.25 ↓ Low
2026-07-24 07:45:00 156.14 ↓ Low
2026-07-24 08:15:00 156.42 ↓ Low
2026-07-24 08:40:00 159 ↑ High
2026-07-24 09:20:00 159.45 ↑ High
2026-07-24 10:10:00 160.07 ↑ High
2026-07-24 11:05:00 156.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3738
7.94%
TP to Pivot Distance
5.0276
3.17%
DateTime Price Type
2026-07-23 21:45:00 143.89 ↓ Low
2026-07-23 22:00:00 146.82 ↑ High
2026-07-24 00:00:00 146 ↑ High
2026-07-24 01:30:00 143.56 ↓ Low
2026-07-24 01:45:00 163.65 ↑ High
2026-07-24 03:15:00 156 ↓ Low
2026-07-24 05:00:00 163.12 ↑ High
2026-07-24 07:00:00 155.25 ↓ Low
2026-07-24 10:00:00 160.07 ↑ High
2026-07-24 11:00:00 156.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
1.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.4738
27.88%
TP to Pivot Distance
8.0276
5.06%
DateTime Price Type
2026-07-20 07:00:00 112.46 ↓ Low
2026-07-21 06:00:00 158.5 ↑ High
2026-07-22 00:00:00 166.65 ↑ High
2026-07-22 01:00:00 142 ↓ Low
2026-07-22 16:00:00 161.49 ↑ High
2026-07-23 01:00:00 159.64 ↑ High
2026-07-23 05:00:00 140.04 ↓ Low
2026-07-23 12:00:00 152.57 ↑ High
2026-07-24 01:00:00 163.65 ↑ High
2026-07-24 07:00:00 155.25 ↓ Low

Market Structure V2

1H ↔ range
Confidence 40%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
-0.136
Low Δ ATR
0.959

Current Swing

Amp ATR
0.118
Speed
0.039
Efficiency
0.028

Structure

Retracement
0.025
Extension
0.056
Compression
0.701
Entropy
1.000
Breakout Str.
-3.616
Dist High ATR
-1.714
Dist Low ATR
3.616
33 pivots · 32 swings · Last pivot: ↑ 163.1200 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 42%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.740
Strength Score 0.407
Quality Score 0.290
Cleanliness Score 0.247
Structural Quality 0.325
Pullback Score 0.025
Exhaustion Score 0.583
Continuation Score 0.496
Structure Score 0.678
Volatility Expansion 0.368
Momentum Type Score 0.469
Risk Score 0.819
Features
Ema20 Slope
0.130
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.656
Price Vs Ema50
1.481
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.028
Impulse Strength
4.613
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.025
Pullback Depth Atr
0.115
Extension From Mean
1.481
Impulse Decay Score
0.972
Opposing Wick Pressure
0.256
Volatility Percentile
0.220
Volatility Delta
0.053
Body Ratio
0.531
Closes Position Ratio
0.441
Slope Consistency
0.850
Range Position
0.819
Distance To Recent High
-2.881
Distance To Recent Low
13.019
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7002ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.102
avg 0.101 ± 0.001
OBI Top 10 0.194

Microstructure

Mid Price
156.7650
Micro Price
156.8188
Spread
0.0830%

↑ Bid Wall (Support)

Price
154.0000
Size
2,863.24
Dist ATR
4.6278

↓ Ask Wall (Resistance)

Price
159.0000
Size
2,757.03
Dist ATR
3.7407

📌 Time Data

Start at Closed at Duration
24 Jul 2026
07:12:18
24 Jul 2026
08:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.83 155.9338 158.6224 2 84.65
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 156.83
  • Stop Loss: 155.9338
  • Take Profit: 158.6224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.9338 - 156.83 = -0.89620000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 156.83 - 158.6224 = -1.7924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7924 / -0.89620000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.9215 100 8.9264 14.00
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 -0.89620000000002

Taille de position = 8 / -0.89620000000002 = -8.93

Taille de position USD = -8.93 x 156.83 = -1400.49

Donc, tu peux acheter -8.93 avec un stoploss a 155.9338

Avec un position size USD de -1400.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.93 x -0.89620000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.93 x -1.7924 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.93
  • Taille de position USD -1400.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.204 % 35.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 158.6224
            [stop_loss] => 155.9338
            [rr_ratio] => 2
            [closed_at] => 2026-07-24 12:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 159.0705
            [stop_loss] => 155.9338
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-24 12:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 159.5186
            [stop_loss] => 155.9338
            [rr_ratio] => 3
            [closed_at] => 2026-07-24 12:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 159.9667
            [stop_loss] => 155.9338
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-24 15:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.88
            [max_drawdown] => 0.32000000000002
            [rr_ratio] => 9
            [high] => 159.71000000
            [low] => 156.51000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-07-24T07:12:18-04:00
            [end_at] => 2026-07-24T09:12:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.17
            [max_drawdown] => 0.32000000000002
            [rr_ratio] => 9.91
            [high] => 160.00000000
            [low] => 156.51000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 84
            [start_at] => 2026-07-24T07:12:18-04:00
            [end_at] => 2026-07-24T14:12:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 160.07000000
            [high_after] => 160.00000000
            [low_before] => 156.13000000
            [low_after] => 156.51000000
            [is_new_high] => 
            [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 24/07/2026 07:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime