27 Jul 2026 at 07:06:13

Long Trade on SKHY (CatchTheWave)

With 12.71 SKHY at 162$ per unit. Take profit: 163.2591 (0.78 %) & Stop Loss: 161.3705 (0.39 %)

Long CatchTheWave on SKHY (27 Jul 2026 at 07:06:13 to 07:20:00 - 13 minutes )

With 12.7079 SKHY at 162$ per unit.

Position size of 2058.6723 $
Take profit at 163.2591 (0.78 %) and Stop Loss at 161.3705 (0.39 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 07:00

BTC Correlation Coin Market Regime

5m : 0.320324

15m : 0.481772

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 11:00
15m ↔ neutral range range moderate grind compression bull_medium
72%
27/07 11:00
5m ↔ neutral range range moderate fading expansion range_low
46%
27/07 11:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:range_high
  4. stop_price: 161.37046804
  5. tp_price: 163.25906392
  6. atr: 0.41968797293844
  7. score: 2.5088
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 162.721
  4. ema21 : 162.116
  5. ema50 : 161.495
  6. ema100 : 161.655
  7. price_ema9_diff : -0.00443655
  8. ema9_ema21_diff : 0.00373363
  9. ema21_ema50_diff : 0.00384409
  10. price_ema100_diff : 0.00212848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0288888
  14. ema_slope_21 : 0.0333645
  15. ema_slope_50 : 0.0226816
  16. ema_slope_100 : 0.00654668
  17. rsi : 0.50544
  18. adx : 0.121574
  19. kc_percentage : 0.477075
  20. kc_width_percentage : 0.042944
  21. volume_ema_diff : 0.314633
  22. rvol_20 : 1.11349
  23. rvol_50 : 2.15601
  24. volume_zscore_50 : 0.841418
  25. volume_vol_ratio : 8683.05
  26. chop : 35.258
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 163.292
  32. ema21 : 163.2
  33. ema50 : 162.572
  34. ema100 : 162.138
  35. price_ema9_diff : -0.0079148
  36. ema9_ema21_diff : 0.000564366
  37. ema21_ema50_diff : 0.00385902
  38. price_ema100_diff : -0.00085483
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0161894
  42. ema_slope_21 : 0.0229383
  43. ema_slope_50 : 0.0280174
  44. ema_slope_100 : 0.0186227
  45. rsi : 0.410502
  46. adx : 0.152029
  47. kc_percentage : 0.140578
  48. kc_width_percentage : 0.0210385
  49. volume_ema_diff : 0.698208
  50. rvol_20 : 2.9039
  51. rvol_50 : 2.9707
  52. volume_zscore_50 : 2.27114
  53. volume_vol_ratio : 14664.6
  54. chop : 59.2925
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 162.973
  60. ema21 : 163.326
  61. ema50 : 163.304
  62. ema100 : 162.66
  63. price_ema9_diff : -0.00597169
  64. ema9_ema21_diff : -0.00216603
  65. ema21_ema50_diff : 0.000137489
  66. price_ema100_diff : -0.00406326
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0494821
  70. ema_slope_21 : -0.0229783
  71. ema_slope_50 : -0.00299973
  72. ema_slope_100 : 0.00808277
  73. rsi : 0.259528
  74. adx : 0.181841
  75. kc_percentage : -0.254397
  76. kc_width_percentage : 0.0107407
  77. volume_ema_diff : 1.06874
  78. rvol_20 : 0.280869
  79. rvol_50 : 0.303014
  80. volume_zscore_50 : -0.580757
  81. volume_vol_ratio : 1182.46
  82. chop : 27.4511
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65263.8
  88. 5m_price_ema100_diff:
    -0.000157688
  89. 5m_price:
    65253.6
  90. 5m_correlation_with_coin:
    0.320324
  91. btc_indicators
  92. 15m_ema100:
    65032.2
  93. 15m_price_ema100_diff:
    0.00340353
  94. 15m_price:
    65253.6
  95. 15m_correlation_with_coin:
    0.481772
  96. btc_indicators
  97. 1H_ema100:
    64828.8
  98. 1H_price_ema100_diff:
    0.00655152
  99. 1H_price:
    65253.6
  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] => 2026-07-24 04:00:00
                        [1] => 161.84
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-24 09:00:00
                        [1] => 167.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 23:00:00
                        [1] => 152.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-26 04:00:00
                        [1] => 162.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-26 09:00:00
                        [1] => 160.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-26 14:00:00
                        [1] => 162.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-26 23:00:00
                        [1] => 165.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-27 01:00:00
                        [1] => 156.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-27 07:00:00
                        [1] => 164.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-27 11:00:00
                        [1] => 161.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6512870325401
                [ms_dist_from_last_low_pct] => 0.17933337455939
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8613567497372
                [ms_bos_up] => 0
                [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] => 2026-07-26 18:00:00
                        [1] => 161.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-26 20:30:00
                        [1] => 160.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-26 23:00:00
                        [1] => 165.01
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-27 01:15:00
                        [1] => 156.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-27 03:15:00
                        [1] => 161.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-27 03:45:00
                        [1] => 159.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-27 07:15:00
                        [1] => 164.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-27 08:15:00
                        [1] => 162.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-27 09:45:00
                        [1] => 164.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-27 11:00:00
                        [1] => 161.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4958044509303
                [ms_dist_from_last_low_pct] => 0.17933337455939
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7005751035805
                [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] => 2026-07-27 05:20:00
                        [1] => 163.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-27 05:45:00
                        [1] => 161.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-27 07:20:00
                        [1] => 163.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-27 07:25:00
                        [1] => 164.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-27 08:15:00
                        [1] => 162.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-27 08:35:00
                        [1] => 163.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-27 08:45:00
                        [1] => 162.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-27 09:45:00
                        [1] => 164.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-27 10:55:00
                        [1] => 163.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-27 11:00:00
                        [1] => 161.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1170115363487
                [ms_dist_from_last_low_pct] => 0.17933337455939
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3109888071239
                [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 : range
  116. confidence : 0.849
  117. trend_strength : 0.0753
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1769
  120. low_delta_atr : -2.3544
  121. current_swing_amp_atr : 4.7186
  122. current_swing_speed : 0.78644
  123. current_swing_efficiency : 0.4609
  124. retracement_ratio : 0.9646
  125. extension_ratio : 1.8245
  126. compression_score : 2.4346
  127. swing_entropy : 1
  128. breakout_strength : -1.8359
  129. distance_to_last_high_atr : -1.659
  130. distance_to_last_low_atr : 3.1595
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    164.72
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.485
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5152
  154. scores_strength_score:
    0.5999
  155. scores_quality_score:
    0.3456
  156. scores_cleanliness_score:
    0.2332
  157. scores_structural_quality:
    0.4375
  158. scores_pullback_score:
    0.9646
  159. scores_exhaustion_score:
    0.1316
  160. scores_continuation_score:
    0.5416
  161. scores_structure_score:
    0.3882
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.5569
  164. scores_risk_score:
    0.3629
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0817
  167. features_ema50_slope:
    0.0455
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0889
  170. features_price_vs_ema50:
    0.2811
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5336
  177. features_trend_efficiency:
    0.4609
  178. features_impulse_strength:
    5.6336
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9646
  181. features_pullback_depth_atr:
    5.4342
  182. features_extension_from_mean:
    0.2811
  183. features_impulse_decay_score:
    0.0878
  184. features_opposing_wick_pressure:
    0.2875
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    1.2962
  187. features_body_ratio:
    0.6089
  188. features_closes_position_ratio:
    0.4837
  189. features_slope_consistency:
    0.1642
  190. features_range_position:
    0.3629
  191. features_distance_to_recent_high:
    -8.8606
  192. features_distance_to_recent_low:
    5.0465
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.013
  204. obi_top10 : 0.013
  205. micro_price : 162.07388048
  206. spread_pct : 0.018513
  207. mid_price : 162.065
  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 : -0.0244
  216. obi_top5_std : 0.0289
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6926
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:06 162.00000000 0%
2 07:12 162.13000000 +0.08%
3 07:18 162.23000000 +0.142%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3395
0.21%
TP to Pivot Distance
1.4609
0.89%
DateTime Price Type
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
2026-07-27 08:35:00 163.77 ↑ High
2026-07-27 08:45:00 162.89 ↓ Low
2026-07-27 09:45:00 164.46 ↑ High
2026-07-27 10:55:00 163.83 ↑ High
2026-07-27 11:00:00 161.71 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.5505
2.82%
TP to Pivot Distance
1.7509
1.07%
DateTime Price Type
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
2026-07-27 09:45:00 164.46 ↑ High
2026-07-27 11:00:00 161.71 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4205
5.22%
TP to Pivot Distance
3.8909
2.38%
DateTime Price Type
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
2026-07-27 11:00:00 161.71 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.075
Persistence
0.500
High Δ ATR
-0.177
Low Δ ATR
-2.354

Current Swing

Amp ATR
4.719
Speed
0.786
Efficiency
0.461

Structure

Retracement
0.965
Extension
1.825
Compression
2.435
Entropy
1.000
Breakout Str.
-1.836
Dist High ATR
-1.659
Dist Low ATR
3.160
30 pivots · 29 swings · Last pivot: ↑ 164.7200 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.515
Strength Score 0.600
Quality Score 0.346
Cleanliness Score 0.233
Structural Quality 0.438
Pullback Score 0.965
Exhaustion Score 0.132
Continuation Score 0.542
Structure Score 0.388
Volatility Expansion 0.868
Momentum Type Score 0.557
Risk Score 0.363
Features
Ema20 Slope
0.082
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.089
Price Vs Ema50
0.281
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.461
Impulse Strength
5.634
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.965
Pullback Depth Atr
5.434
Extension From Mean
0.281
Impulse Decay Score
0.088
Opposing Wick Pressure
0.288
Volatility Percentile
0.780
Volatility Delta
1.296
Body Ratio
0.609
Closes Position Ratio
0.484
Slope Consistency
0.164
Range Position
0.363
Distance To Recent High
-8.861
Distance To Recent Low
5.047
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6926ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.013
avg -0.024 ± 0.029
OBI Top 10 0.013

Microstructure

Mid Price
162.0650
Micro Price
162.0739
Spread
0.0185%

📌 Time Data

Start at Closed at Duration
27 Jul 2026
07:06:13
27 Jul 2026
07:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162 161.3705 163.2591 2 174.33
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
  • Stop Loss: 161.3705
  • Take Profit: 163.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.3705 - 162 = -0.62950000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 162 - 163.2591 = -1.2591

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2591 / -0.62950000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2058.6723 100 12.7079 20.59
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 -0.62950000000001

Taille de position = 8 / -0.62950000000001 = -12.71

Taille de position USD = -12.71 x 162 = -2059.02

Donc, tu peux acheter -12.71 avec un stoploss a 161.3705

Avec un position size USD de -2059.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.71 x -0.62950000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.71 x -1.2591 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.71
  • Taille de position USD -2059.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4444 % 114.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.2591
            [entry_price] => 162
            [stop_loss] => 161.30755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-27 11:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.2591
            [entry_price] => 162
            [stop_loss] => 161.2446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-27 11:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.2591
            [entry_price] => 162
            [stop_loss] => 161.18165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-27 11:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.2591
            [entry_price] => 162
            [stop_loss] => 161.05575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-27 11:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 1.71
            [rr_ratio] => 0.33
            [high] => 162.56000000
            [low] => 160.29000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-07-27T07:06:13-04:00
            [end_at] => 2026-07-27T09:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 22.69
            [rr_ratio] => 0.02
            [high] => 162.56000000
            [low] => 139.31000000
            [mfe_pct] => 0.35
            [mae_pct] => 14.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-07-27T07:06:13-04:00
            [end_at] => 2026-07-27T14:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.72000000
            [high_after] => 162.56000000
            [low_before] => 161.71000000
            [low_after] => 139.31000000
            [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 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime