31 Jul 2026 at 02:42:28

Long Trade on SKHY (CatchTheWave)

With 3.93 SKHY at 155.17$ per unit. Take profit: 159.2433 (2.63 %) & Stop Loss: 153.1334 (1.31 %)

Long CatchTheWave on SKHY (31 Jul 2026 at 02:42:28 to 02:50:00 - 7 minutes )

With 3.9281 SKHY at 155.17$ per unit.

Position size of 609.5172 $
Take profit at 159.2433 (2.63 %) and Stop Loss at 153.1334 (1.31 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 02:00

BTC Correlation Coin Market Regime

5m : 0.310424

15m : 0.262999

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading expansion bull_high
78%
31/07 04:00
1h ↑ up transition bullish_transition strong fading compression bull_high
83%
31/07 06:00
15m ↑ up transition bullish_transition strong grind compression bull_high
81%
31/07 06:30
5m ↑ up transition bullish_transition moderate balanced volatile_reversal range_medium
42%
31/07 06:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 153.13337182
  5. tp_price: 159.24325636
  6. atr: 1.357752119357
  7. score: 2.4088
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 155.596
  4. ema21 : 149.385
  5. ema50 : 141.983
  6. ema100 : 142.16
  7. price_ema9_diff : -0.00274162
  8. ema9_ema21_diff : 0.0415777
  9. ema21_ema50_diff : 0.0521336
  10. price_ema100_diff : 0.0915135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.804317
  14. ema_slope_21 : 0.849234
  15. ema_slope_50 : 0.51491
  16. ema_slope_100 : 0.212852
  17. rsi : 0.629433
  18. adx : 0.506087
  19. kc_percentage : 0.784686
  20. kc_width_percentage : 0.120194
  21. volume_ema_diff : -0.148528
  22. rvol_20 : 0.962122
  23. rvol_50 : 0.930262
  24. volume_zscore_50 : -0.0995694
  25. volume_vol_ratio : 15698.7
  26. chop : 53.6411
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 159.621
  32. ema21 : 158.163
  33. ema50 : 154.069
  34. ema100 : 147.253
  35. price_ema9_diff : -0.0278889
  36. ema9_ema21_diff : 0.00922023
  37. ema21_ema50_diff : 0.0265742
  38. price_ema100_diff : 0.0537579
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.19593
  42. ema_slope_21 : 0.155994
  43. ema_slope_50 : 0.17781
  44. ema_slope_100 : 0.187528
  45. rsi : 0.54401
  46. adx : 0.229799
  47. kc_percentage : 0.111643
  48. kc_width_percentage : 0.0516648
  49. volume_ema_diff : -0.105206
  50. rvol_20 : 0.74361
  51. rvol_50 : 0.687356
  52. volume_zscore_50 : -0.371802
  53. volume_vol_ratio : 4313.81
  54. chop : 50.2956
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 158.901
  60. ema21 : 159.27
  61. ema50 : 158.398
  62. ema100 : 157.296
  63. price_ema9_diff : -0.0234804
  64. ema9_ema21_diff : -0.00231856
  65. ema21_ema50_diff : 0.00550458
  66. price_ema100_diff : -0.0135188
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0277271
  70. ema_slope_21 : 0.0351132
  71. ema_slope_50 : 0.0476209
  72. ema_slope_100 : 0.0383027
  73. rsi : 0.307928
  74. adx : 0.26107
  75. kc_percentage : -0.2044
  76. kc_width_percentage : 0.0376782
  77. volume_ema_diff : 1.10236
  78. rvol_20 : 1.47821
  79. rvol_50 : 2.36056
  80. volume_zscore_50 : 1.45661
  81. volume_vol_ratio : 7443.78
  82. chop : 29.984
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64514.4
  88. 5m_price_ema100_diff:
    -0.00338308
  89. 5m_price:
    64296.2
  90. 5m_correlation_with_coin:
    0.310424
  91. btc_indicators
  92. 15m_ema100:
    64508.4
  93. 15m_price_ema100_diff:
    -0.00117201
  94. 15m_price:
    64432.8
  95. 15m_correlation_with_coin:
    0.262999
  96. btc_indicators
  97. 1H_ema100:
    64421.6
  98. 1H_price_ema100_diff:
    -0.00194777
  99. 1H_price:
    64296.2
  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] => 2026-07-27 16:00:00
                        [1] => 139.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 14:00:00
                        [1] => 128.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 118.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 138.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 114.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 137.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 121.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 132.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 120.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 162.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3223578739672
                [ms_dist_from_last_low_pct] => 28.739732846594
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 34.555712270804
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-07-30 05:45:00
                        [1] => 125.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 08:15:00
                        [1] => 120.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 14:30:00
                        [1] => 148.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 149.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 19:45:00
                        [1] => 147.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 22:30:00
                        [1] => 155.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 23:00:00
                        [1] => 150.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 01:00:00
                        [1] => 161.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 152.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:15:00
                        [1] => 162.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1580959427796
                [ms_dist_from_last_low_pct] => 3.950212905339
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.2430396331477
                [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] => 2026-07-31 01:10:00
                        [1] => 161.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 152.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 02:30:00
                        [1] => 156.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 03:10:00
                        [1] => 154.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 03:25:00
                        [1] => 156.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 03:50:00
                        [1] => 155.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 05:30:00
                        [1] => 161.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 05:35:00
                        [1] => 158.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:15:00
                        [1] => 162.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:40:00
                        [1] => 154.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3223578739672
                [ms_dist_from_last_low_pct] => 0.14844455918419
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6727765586679
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2619
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.4537
  120. low_delta_atr : 6.9561
  121. current_swing_amp_atr : 1.9504
  122. current_swing_speed : 1.95035
  123. current_swing_efficiency : 0.777
  124. retracement_ratio : 0.2227
  125. extension_ratio : 0.7986
  126. compression_score : 1.8831
  127. swing_entropy : 1
  128. breakout_strength : -7.5018
  129. distance_to_last_high_atr : -1.4467
  130. distance_to_last_low_atr : 0.5457
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    152.65
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.597
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6947
  154. scores_strength_score:
    0.8472
  155. scores_quality_score:
    0.4406
  156. scores_cleanliness_score:
    0.2357
  157. scores_structural_quality:
    0.6083
  158. scores_pullback_score:
    0.2227
  159. scores_exhaustion_score:
    0.5543
  160. scores_continuation_score:
    0.7116
  161. scores_structure_score:
    0.5708
  162. scores_volatility_expansion:
    0.6389
  163. scores_momentum_type_score:
    0.8069
  164. scores_risk_score:
    0.8063
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2029
  167. features_ema50_slope:
    0.1425
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1211
  170. features_price_vs_ema50:
    2.7843
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5286
  177. features_trend_efficiency:
    0.777
  178. features_impulse_strength:
    8.6962
  179. features_directional_candle_ratio:
    0.85
  180. features_pullback_depth_ratio:
    0.2227
  181. features_pullback_depth_atr:
    1.9367
  182. features_extension_from_mean:
    2.7843
  183. features_impulse_decay_score:
    0.6007
  184. features_opposing_wick_pressure:
    0.2815
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.2623
  187. features_body_ratio:
    0.5546
  188. features_closes_position_ratio:
    0.6444
  189. features_slope_consistency:
    0.9521
  190. features_range_position:
    0.8063
  191. features_distance_to_recent_high:
    -2.0777
  192. features_distance_to_recent_low:
    8.6485
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.1073
  204. obi_top10 : -0.1073
  205. micro_price : 155.35560847
  206. spread_pct : 0.025748
  207. mid_price : 155.37
  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 : -0.0547
  216. obi_top5_std : 0.0567
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6863
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:42 155.17000000 0%
2 02:48 155.08000000 -0.058%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4834
0.32%
TP to Pivot Distance
2.9367
1.84%
DateTime Price Type
2026-07-31 01:10:00 161.85 ↑ High
2026-07-31 02:15:00 152.65 ↓ Low
2026-07-31 02:30:00 156.32 ↑ High
2026-07-31 03:10:00 154.21 ↓ Low
2026-07-31 03:25:00 156.62 ↑ High
2026-07-31 03:50:00 155.14 ↓ Low
2026-07-31 05:30:00 161.72 ↑ High
2026-07-31 05:35:00 158.24 ↓ Low
2026-07-31 06:15:00 162.18 ↑ High
2026-07-31 06:40:00 154.94 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
3.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.6034
21.29%
TP to Pivot Distance
2.9367
1.84%
DateTime Price Type
2026-07-30 05:45:00 125.89 ↑ High
2026-07-30 08:15:00 120.53 ↓ Low
2026-07-30 14:30:00 148.97 ↑ High
2026-07-30 17:15:00 149.52 ↑ High
2026-07-30 19:45:00 147.87 ↓ Low
2026-07-30 22:30:00 155.17 ↑ High
2026-07-30 23:00:00 150.33 ↓ Low
2026-07-31 01:00:00 161.85 ↑ High
2026-07-31 02:15:00 152.65 ↓ Low
2026-07-31 06:15:00 162.18 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
28.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
34.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.9234
25.42%
TP to Pivot Distance
2.9367
1.84%
DateTime Price Type
2026-07-27 16:00:00 139.31 ↓ Low
2026-07-28 14:00:00 128.66 ↓ Low
2026-07-28 22:00:00 118.13 ↓ Low
2026-07-29 00:00:00 138.76 ↑ High
2026-07-29 04:00:00 114.21 ↓ Low
2026-07-29 19:00:00 137.33 ↑ High
2026-07-29 21:00:00 121.73 ↓ Low
2026-07-30 01:00:00 132.05 ↑ High
2026-07-30 08:00:00 120.53 ↓ Low
2026-07-31 06:00:00 162.18 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.262
Persistence
0.500
High Δ ATR
6.454
Low Δ ATR
6.956

Current Swing

Amp ATR
1.950
Speed
1.950
Efficiency
0.777

Structure

Retracement
0.223
Extension
0.799
Compression
1.883
Entropy
1.000
Breakout Str.
-7.502
Dist High ATR
-1.447
Dist Low ATR
0.546
30 pivots · 29 swings · Last pivot: ↓ 152.6500 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.695
Strength Score 0.847
Quality Score 0.441
Cleanliness Score 0.236
Structural Quality 0.608
Pullback Score 0.223
Exhaustion Score 0.554
Continuation Score 0.712
Structure Score 0.571
Volatility Expansion 0.639
Momentum Type Score 0.807
Risk Score 0.806
Features
Ema20 Slope
0.203
Ema50 Slope
0.143
Ema Alignment Score
1.000
Price Vs Ema20
1.121
Price Vs Ema50
2.784
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.777
Impulse Strength
8.696
Directional Candle Ratio
0.850
Pullback Depth Ratio
0.223
Pullback Depth Atr
1.937
Extension From Mean
2.784
Impulse Decay Score
0.601
Opposing Wick Pressure
0.282
Volatility Percentile
0.440
Volatility Delta
0.262
Body Ratio
0.555
Closes Position Ratio
0.644
Slope Consistency
0.952
Range Position
0.806
Distance To Recent High
-2.078
Distance To Recent Low
8.649
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6863ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.107
avg -0.055 ± 0.057
OBI Top 10 -0.107

Microstructure

Mid Price
155.3700
Micro Price
155.3556
Spread
0.0257%

📌 Time Data

Start at Closed at Duration
31 Jul 2026
02:42:28
31 Jul 2026
02:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.17 153.1334 159.2433 2 173.55
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 155.17
  • Stop Loss: 153.1334
  • Take Profit: 159.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.1334 - 155.17 = -2.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.17 - 159.2433 = -4.0733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0733 / -2.0366 = 2

📌 Position Size

Amount Margin Quantity Leverage
609.5172 100 3.9281 6.10
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 -2.0366

Taille de position = 8 / -2.0366 = -3.93

Taille de position USD = -3.93 x 155.17 = -609.82

Donc, tu peux acheter -3.93 avec un stoploss a 153.1334

Avec un position size USD de -609.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.93 x -2.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.93 x -4.0733 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.93
  • Taille de position USD -609.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
16 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1676 % 12.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 159.2432
            [stop_loss] => 153.1334
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 06:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 160.2615
            [stop_loss] => 153.1334
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.73
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 18.19
            [high] => 159.90000000
            [low] => 154.91000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.19
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T02:42:28-04:00
            [end_at] => 2026-07-31T04:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.57
            [max_drawdown] => 3.25
            [rr_ratio] => 2.33
            [high] => 162.74000000
            [low] => 151.92000000
            [mfe_pct] => 4.88
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T02:42:28-04:00
            [end_at] => 2026-07-31T09:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 162.18000000
            [high_after] => 161.09000000
            [low_before] => 154.21000000
            [low_after] => 154.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 31/07/2026 02:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime