27 Jul 2026 at 04:18:14

Long Trade on SKHY (CatchTheWave)

With 9.84 SKHY at 162.71$ per unit. Take profit: 164.3357 (1 %) & Stop Loss: 161.8971 (0.5 %)

Long CatchTheWave on SKHY (27 Jul 2026 at 04:18:14 to 05:45:00 - 1 hour )

With 9.8418 SKHY at 162.71$ per unit.

Position size of 1601.3641 $
Take profit at 164.3357 (1 %) and Stop Loss at 161.8971 (0.5 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

27/07 04:00

BTC Correlation Coin Market Regime

5m : 0.431155

15m : 0.464958

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced compression bull_high
71%
27/07 08:00
1h ↑ up early_expansion bearish_transition strong balanced expansion_after_compression bull_high
72%
27/07 08:00
15m ↔ neutral transition bearish_transition strong explosive compression bull_medium
75%
27/07 08:00
5m ↑ up transition bullish_transition strong explosive compression range_low
50%
27/07 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high | strong_trend
  4. stop_price: 161.89714299
  5. tp_price: 164.33571402
  6. atr: 0.54190467420725
  7. score: 1.9153
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 162.314
  4. ema21 : 161.731
  5. ema50 : 161.26
  6. ema100 : 161.517
  7. price_ema9_diff : 0.00243811
  8. ema9_ema21_diff : 0.00360233
  9. ema21_ema50_diff : 0.00292386
  10. price_ema100_diff : 0.00738328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0499302
  14. ema_slope_21 : 0.0378977
  15. ema_slope_50 : 0.0223253
  16. ema_slope_100 : 0.00568967
  17. rsi : 0.554618
  18. adx : 0.135122
  19. kc_percentage : 0.627389
  20. kc_width_percentage : 0.0454018
  21. volume_ema_diff : 0.251549
  22. rvol_20 : 1.68127
  23. rvol_50 : 3.05101
  24. volume_zscore_50 : 1.38425
  25. volume_vol_ratio : 10037.3
  26. chop : 29.9124
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 163.43
  32. ema21 : 162.748
  33. ema50 : 162.035
  34. ema100 : 161.684
  35. price_ema9_diff : -0.00440691
  36. ema9_ema21_diff : 0.0041898
  37. ema21_ema50_diff : 0.00439753
  38. price_ema100_diff : 0.00634015
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.110727
  42. ema_slope_21 : 0.093697
  43. ema_slope_50 : 0.0486305
  44. ema_slope_100 : 0.0260711
  45. rsi : 0.514344
  46. adx : 0.234922
  47. kc_percentage : 0.478676
  48. kc_width_percentage : 0.0250483
  49. volume_ema_diff : 0.467756
  50. rvol_20 : 0.915811
  51. rvol_50 : 0.831943
  52. volume_zscore_50 : -0.155669
  53. volume_vol_ratio : 2897.68
  54. chop : 53.7408
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 163.64
  60. ema21 : 163.67
  61. ema50 : 162.935
  62. ema100 : 162.139
  63. price_ema9_diff : -0.00568327
  64. ema9_ema21_diff : -0.000188491
  65. ema21_ema50_diff : 0.00451201
  66. price_ema100_diff : 0.00352045
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0118993
  70. ema_slope_21 : 0.0148492
  71. ema_slope_50 : 0.0298751
  72. ema_slope_100 : 0.0246858
  73. rsi : 0.39696
  74. adx : 0.247924
  75. kc_percentage : 0.0423721
  76. kc_width_percentage : 0.0131246
  77. volume_ema_diff : 0.9282
  78. rvol_20 : 2.02576
  79. rvol_50 : 2.54633
  80. volume_zscore_50 : 1.77835
  81. volume_vol_ratio : 5367.81
  82. chop : 48.9764
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65295.2
  88. 5m_price_ema100_diff:
    -0.00115426
  89. 5m_price:
    65219.9
  90. 5m_correlation_with_coin:
    0.431155
  91. btc_indicators
  92. 15m_ema100:
    64956.2
  93. 15m_price_ema100_diff:
    0.00405901
  94. 15m_price:
    65219.9
  95. 15m_correlation_with_coin:
    0.464958
  96. btc_indicators
  97. 1H_ema100:
    64811.3
  98. 1H_price_ema100_diff:
    0.00630405
  99. 1H_price:
    65219.9
  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] => 2026-07-23 13:00:00
                        [1] => 177.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-24 04:00:00
                        [1] => 161.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 09:00:00
                        [1] => 167.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-24 23:00:00
                        [1] => 152.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-26 04:00:00
                        [1] => 162.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-26 09:00:00
                        [1] => 160.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-26 14:00:00
                        [1] => 162.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-26 23:00:00
                        [1] => 165.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-27 01:00:00
                        [1] => 156.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-27 07:00:00
                        [1] => 164.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2202525497814
                [ms_dist_from_last_low_pct] => 3.7558984823364
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.0376227522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-07-26 15:00:00
                        [1] => 161.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-26 16:30:00
                        [1] => 161.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-26 18:00:00
                        [1] => 161.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-26 20:30:00
                        [1] => 160.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-26 23:00:00
                        [1] => 165.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-27 01:15:00
                        [1] => 156.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-27 03:15:00
                        [1] => 161.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-27 03:45:00
                        [1] => 159.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-27 07:15:00
                        [1] => 164.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-27 08:15:00
                        [1] => 162.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2202525497814
                [ms_dist_from_last_low_pct] => 0.04303984259716
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2788981800295
                [ms_bos_up] => 1
                [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] => 2026-07-27 01:25:00
                        [1] => 156.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-27 02:40:00
                        [1] => 160.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-27 03:00:00
                        [1] => 159.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-27 03:20:00
                        [1] => 161.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-27 03:55:00
                        [1] => 159.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-27 05:20:00
                        [1] => 163.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-27 05:45:00
                        [1] => 161.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-27 07:20:00
                        [1] => 163.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-27 07:25:00
                        [1] => 164.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-27 08:15:00
                        [1] => 162.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2202525497814
                [ms_dist_from_last_low_pct] => 0.04303984259716
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2788981800295
                [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 : pullback_up
  116. confidence : 0.251
  117. trend_strength : 0.2507
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.76
  120. low_delta_atr : -2.2874
  121. current_swing_amp_atr : 5.6336
  122. current_swing_speed : 2.8168
  123. current_swing_efficiency : 0.7392
  124. retracement_ratio : 1.8915
  125. extension_ratio : 6.0221
  126. compression_score : 0.8613
  127. swing_entropy : 1
  128. breakout_strength : -1.203
  129. distance_to_last_high_atr : -1.363
  130. distance_to_last_low_atr : 3.4904
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    156.82
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.488
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6341
  154. scores_strength_score:
    0.7426
  155. scores_quality_score:
    0.3019
  156. scores_cleanliness_score:
    0.2268
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.148
  160. scores_continuation_score:
    0.5842
  161. scores_structure_score:
    0.4389
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6217
  164. scores_risk_score:
    0.3913
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0766
  167. features_ema50_slope:
    0.0363
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4764
  170. features_price_vs_ema50:
    0.7339
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5463
  177. features_trend_efficiency:
    0.7392
  178. features_impulse_strength:
    5.6336
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8915
  181. features_pullback_depth_atr:
    8.5372
  182. features_extension_from_mean:
    0.7339
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.335
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    1.1843
  187. features_body_ratio:
    0.5881
  188. features_closes_position_ratio:
    0.4716
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.3913
  191. features_distance_to_recent_high:
    -7.6841
  192. features_distance_to_recent_low:
    4.9405
  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 : 0.051
  204. obi_top10 : 0.051
  205. micro_price : 162.73179189
  206. spread_pct : 0.018438
  207. mid_price : 162.725
  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 : 0.0712
  216. obi_top5_std : 0.0174
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6917
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0771
3.14%
TP to Pivot Distance
0.3843
0.23%
DateTime Price Type
2026-07-27 01:25:00 156.82 ↓ Low
2026-07-27 02:40:00 160.78 ↑ High
2026-07-27 03:00:00 159.45 ↓ Low
2026-07-27 03:20:00 161.19 ↑ High
2026-07-27 03:55:00 159.42 ↓ Low
2026-07-27 05:20:00 163.5 ↑ High
2026-07-27 05:45:00 161.82 ↓ Low
2026-07-27 07:20:00 163.26 ↓ Low
2026-07-27 07:25:00 164.72 ↑ High
2026-07-27 08:15:00 162.64 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0771
3.14%
TP to Pivot Distance
0.6743
0.41%
DateTime Price Type
2026-07-26 15:00:00 161.29 ↓ Low
2026-07-26 16:30:00 161.9 ↑ High
2026-07-26 18:00:00 161.83 ↑ High
2026-07-26 20:30:00 160.68 ↓ Low
2026-07-26 23:00:00 165.01 ↑ High
2026-07-27 01:15:00 156.82 ↓ Low
2026-07-27 03:15:00 161.19 ↑ High
2026-07-27 03:45:00 159.42 ↓ Low
2026-07-27 07:15:00 164.72 ↑ High
2026-07-27 08:15:00 162.64 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.9471
5.53%
TP to Pivot Distance
13.5543
8.25%
DateTime Price Type
2026-07-23 13:00:00 177.89 ↑ High
2026-07-24 04:00:00 161.84 ↓ Low
2026-07-24 09:00:00 167.15 ↑ High
2026-07-24 23:00:00 152.95 ↓ Low
2026-07-26 04:00:00 162.46 ↑ High
2026-07-26 09:00:00 160.17 ↓ Low
2026-07-26 14:00:00 162.04 ↑ High
2026-07-26 23:00:00 165.01 ↑ High
2026-07-27 01:00:00 156.82 ↓ Low
2026-07-27 07:00:00 164.72 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 25%

Trend

Trend Strength
0.251
Persistence
0.500
High Δ ATR
1.760
Low Δ ATR
-2.287

Current Swing

Amp ATR
5.634
Speed
2.817
Efficiency
0.739

Structure

Retracement
1.892
Extension
6.022
Compression
0.861
Entropy
1.000
Breakout Str.
-1.203
Dist High ATR
-1.363
Dist Low ATR
3.490
31 pivots · 30 swings · Last pivot: ↓ 156.8200 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 49%

Context

phase early_expansion
structure bearish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.634
Strength Score 0.743
Quality Score 0.302
Cleanliness Score 0.227
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.148
Continuation Score 0.584
Structure Score 0.439
Volatility Expansion 0.952
Momentum Type Score 0.622
Risk Score 0.391
Features
Ema20 Slope
0.077
Ema50 Slope
0.036
Ema Alignment Score
1.000
Price Vs Ema20
0.476
Price Vs Ema50
0.734
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.739
Impulse Strength
5.634
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.892
Pullback Depth Atr
8.537
Extension From Mean
0.734
Impulse Decay Score
0.000
Opposing Wick Pressure
0.335
Volatility Percentile
0.920
Volatility Delta
1.184
Body Ratio
0.588
Closes Position Ratio
0.472
Slope Consistency
0.000
Range Position
0.391
Distance To Recent High
-7.684
Distance To Recent Low
4.941
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6917ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.051
avg 0.071 ± 0.017
OBI Top 10 0.051

Microstructure

Mid Price
162.7250
Micro Price
162.7318
Spread
0.0184%

📌 Time Data

Start at Closed at Duration
27 Jul 2026
04:18:14
27 Jul 2026
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.71 161.8971 164.3357 2 174.39
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 162.71
  • Stop Loss: 161.8971
  • Take Profit: 164.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.8971 - 162.71 = -0.81290000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.71 - 164.3357 = -1.6257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6257 / -0.81290000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1601.3641 100 9.8418 16.01
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 -0.81290000000001

Taille de position = 8 / -0.81290000000001 = -9.84

Taille de position USD = -9.84 x 162.71 = -1601.07

Donc, tu peux acheter -9.84 avec un stoploss a 161.8971

Avec un position size USD de -1601.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.84 x -0.81290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.84 x -1.6257 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.84
  • Taille de position USD -1601.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.3358
            [stop_loss] => 161.8971
            [rr_ratio] => 2
            [closed_at] => 2026-07-27 09:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.74225
            [stop_loss] => 161.8971
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 165.1487
            [stop_loss] => 161.8971
            [rr_ratio] => 3
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 165.55515
            [stop_loss] => 161.8971
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 165.9616
            [stop_loss] => 161.8971
            [rr_ratio] => 4
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 166.36805
            [stop_loss] => 161.8971
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 166.7745
            [stop_loss] => 161.8971
            [rr_ratio] => 5
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 167.18095
            [stop_loss] => 161.8971
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 167.5874
            [stop_loss] => 161.8971
            [rr_ratio] => 6
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 167.99385
            [stop_loss] => 161.8971
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 168.4003
            [stop_loss] => 161.8971
            [rr_ratio] => 7
            [closed_at] => 2026-07-27 11:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 164.46000000
            [low] => 162.89000000
            [mfe_pct] => 1.08
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-27T04:18:14-04:00
            [end_at] => 2026-07-27T06:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 23.03
            [rr_ratio] => 0.08
            [high] => 164.46000000
            [low] => 139.68000000
            [mfe_pct] => 1.08
            [mae_pct] => 14.15
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-07-27T04:18:14-04:00
            [end_at] => 2026-07-27T11:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.72000000
            [high_after] => 164.46000000
            [low_before] => 159.72000000
            [low_after] => 144.96000000
            [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 27/07/2026 04:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime