31 Jul 2026 at 10:12:22

Long Trade on SKHY (CatchTheWave)

With 2.24 SKHY at 147.11$ per unit. Take profit: 154.2502 (4.85 %) & Stop Loss: 143.5399 (2.43 %)

Long CatchTheWave on SKHY (31 Jul 2026 at 10:12:22 to 16:00:00 - 5 hours )

With 2.2408 SKHY at 147.11$ per unit.

Position size of 329.6473 $
Take profit at 154.2502 (4.85 %) and Stop Loss at 143.5399 (2.43 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 10:01

BTC Correlation Coin Market Regime

5m : 0.54806

15m : 0.461305

1H_regime : bull_high

15m_regime : bear_high_confirmed

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
80%
31/07 12:00
1h ↔ neutral transition bullish_transition moderate grind expansion bull_high
75%
31/07 14:00
15m ↔ neutral range range moderate grind expansion_after_compression bear_high_confirmed
67%
31/07 14:00
5m ↔ neutral range range moderate balanced volatile_reversal bear_high_confirmed
56%
31/07 14:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 143.53988146
  5. tp_price: 154.25023708
  6. atr: 2.3800790265654
  7. score: 2.1904
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 154.446
  4. ema21 : 152.615
  5. ema50 : 145.814
  6. ema100 : 144.286
  7. price_ema9_diff : -0.0475039
  8. ema9_ema21_diff : 0.011998
  9. ema21_ema50_diff : 0.04664
  10. price_ema100_diff : 0.0195697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.089862
  14. ema_slope_21 : 0.402898
  15. ema_slope_50 : 0.391353
  16. ema_slope_100 : 0.197538
  17. rsi : 0.441522
  18. adx : 0.438586
  19. kc_percentage : 0.211149
  20. kc_width_percentage : 0.136482
  21. volume_ema_diff : 0.391729
  22. rvol_20 : 1.15952
  23. rvol_50 : 0.974943
  24. volume_zscore_50 : -0.0331369
  25. volume_vol_ratio : 16674.2
  26. chop : 47.827
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 154.157
  32. ema21 : 156.384
  33. ema50 : 156.445
  34. ema100 : 153.302
  35. price_ema9_diff : -0.0457189
  36. ema9_ema21_diff : -0.0142383
  37. ema21_ema50_diff : -0.000386679
  38. price_ema100_diff : -0.040397
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.257683
  42. ema_slope_21 : -0.125952
  43. ema_slope_50 : -0.0182478
  44. ema_slope_100 : 0.04153
  45. rsi : 0.270623
  46. adx : 0.245715
  47. kc_percentage : -0.205266
  48. kc_width_percentage : 0.0885262
  49. volume_ema_diff : 1.66294
  50. rvol_20 : 3.00139
  51. rvol_50 : 4.14412
  52. volume_zscore_50 : 3.04703
  53. volume_vol_ratio : 30039.4
  54. chop : 16.1512
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 150.49
  60. ema21 : 153.716
  61. ema50 : 156.228
  62. ema100 : 157.645
  63. price_ema9_diff : -0.0224629
  64. ema9_ema21_diff : -0.0209876
  65. ema21_ema50_diff : -0.0160761
  66. price_ema100_diff : -0.0668311
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.379816
  70. ema_slope_21 : -0.225215
  71. ema_slope_50 : -0.117047
  72. ema_slope_100 : -0.0667802
  73. rsi : 0.259561
  74. adx : 0.301994
  75. kc_percentage : -0.095194
  76. kc_width_percentage : 0.0735035
  77. volume_ema_diff : 0.878869
  78. rvol_20 : 0.890672
  79. rvol_50 : 1.57203
  80. volume_zscore_50 : 0.557179
  81. volume_vol_ratio : 7542.92
  82. chop : 9.82928
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63787.8
  88. 5m_price_ema100_diff:
    -0.0160285
  89. 5m_price:
    62765.4
  90. 5m_correlation_with_coin:
    0.54806
  91. btc_indicators
  92. 15m_ema100:
    64233.4
  93. 15m_price_ema100_diff:
    -0.0228553
  94. 15m_price:
    62765.4
  95. 15m_correlation_with_coin:
    0.461305
  96. btc_indicators
  97. 1H_ema100:
    64272.1
  98. 1H_price_ema100_diff:
    -0.0234435
  99. 1H_price:
    62765.4
  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] => 2026-07-28 22:00:00
                        [1] => 118.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 138.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 114.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 137.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 121.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 132.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 120.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 162.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 13:00:00
                        [1] => 162.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 144.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6042767604768
                [ms_dist_from_last_low_pct] => 1.5111785812862
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.29643941485
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 22:30:00
                        [1] => 155.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 23:00:00
                        [1] => 150.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 01:00:00
                        [1] => 161.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 152.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 06:15:00
                        [1] => 162.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 06:30:00
                        [1] => 154.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 09:00:00
                        [1] => 161.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 10:00:00
                        [1] => 157.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 13:30:00
                        [1] => 162.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 144.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6042767604768
                [ms_dist_from_last_low_pct] => 1.5111785812862
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.29643941485
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 08:10:00
                        [1] => 156.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 09:00:00
                        [1] => 161.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 10:00:00
                        [1] => 157.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 10:25:00
                        [1] => 160.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 10:55:00
                        [1] => 158.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 11:10:00
                        [1] => 160.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 11:30:00
                        [1] => 158.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 12:40:00
                        [1] => 155.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 13:30:00
                        [1] => 162.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 14:10:00
                        [1] => 144.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6042767604768
                [ms_dist_from_last_low_pct] => 1.5111785812862
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.29643941485
                [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 : 1
  117. trend_strength : 0.2581
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.068
  120. low_delta_atr : 6.6184
  121. current_swing_amp_atr : 2.0572
  122. current_swing_speed : 0.5143
  123. current_swing_efficiency : 0.4487
  124. retracement_ratio : 1.0359
  125. extension_ratio : 0.2306
  126. compression_score : 1.6855
  127. swing_entropy : 1
  128. breakout_strength : -3.0372
  129. distance_to_last_high_atr : -3.1052
  130. distance_to_last_low_atr : -1.1415
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    162.18
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.502
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.584
  154. scores_strength_score:
    0.6294
  155. scores_quality_score:
    0.415
  156. scores_cleanliness_score:
    0.2193
  157. scores_structural_quality:
    0.575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4467
  160. scores_continuation_score:
    0.4746
  161. scores_structure_score:
    0.5702
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6167
  164. scores_risk_score:
    0.6476
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0239
  167. features_ema50_slope:
    0.0715
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.1081
  170. features_price_vs_ema50:
    0.2475
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5613
  177. features_trend_efficiency:
    0.4487
  178. features_impulse_strength:
    8.6962
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.0359
  181. features_pullback_depth_atr:
    2.0204
  182. features_extension_from_mean:
    0.2475
  183. features_impulse_decay_score:
    0.8847
  184. features_opposing_wick_pressure:
    0.2847
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.3186
  187. features_body_ratio:
    0.4941
  188. features_closes_position_ratio:
    0.5346
  189. features_slope_consistency:
    0.8009
  190. features_range_position:
    0.6476
  191. features_distance_to_recent_high:
    -3.4202
  192. features_distance_to_recent_low:
    6.2864
  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 : 0.1034
  204. obi_top10 : 0.1034
  205. micro_price : 146.70137931
  206. spread_pct : 0.020451
  207. mid_price : 146.705
  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 : 0.0504
  216. obi_top5_std : 0.0412
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6952
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:12 147.11000000 0%
2 10:18 147.21000000 +0.068%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.60%
Dist From Last Low Pct
1.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3801
0.96%
TP to Pivot Distance
8.4898
5.50%
DateTime Price Type
2026-07-31 08:10:00 156.78 ↓ Low
2026-07-31 09:00:00 161.09 ↑ High
2026-07-31 10:00:00 157.06 ↓ Low
2026-07-31 10:25:00 160.22 ↑ High
2026-07-31 10:55:00 158.29 ↓ Low
2026-07-31 11:10:00 160.04 ↑ High
2026-07-31 11:30:00 158.38 ↓ Low
2026-07-31 12:40:00 155.96 ↓ Low
2026-07-31 13:30:00 162.74 ↑ High
2026-07-31 14:10:00 144.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.60%
Dist From Last Low Pct
1.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3801
0.96%
TP to Pivot Distance
8.4898
5.50%
DateTime Price Type
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
2026-07-31 06:30:00 154.73 ↓ Low
2026-07-31 09:00:00 161.09 ↑ High
2026-07-31 10:00:00 157.06 ↓ Low
2026-07-31 13:30:00 162.74 ↑ High
2026-07-31 14:00:00 144.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.60%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3299
20.43%
TP to Pivot Distance
8.4898
5.50%
DateTime Price Type
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
2026-07-31 13:00:00 162.74 ↑ High
2026-07-31 14:00:00 144.92 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.258
Persistence
0.500
High Δ ATR
0.068
Low Δ ATR
6.618

Current Swing

Amp ATR
2.057
Speed
0.514
Efficiency
0.449

Structure

Retracement
1.036
Extension
0.231
Compression
1.686
Entropy
1.000
Breakout Str.
-3.037
Dist High ATR
-3.105
Dist Low ATR
-1.142
29 pivots · 28 swings · Last pivot: ↑ 162.1800 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 50%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.584
Strength Score 0.629
Quality Score 0.415
Cleanliness Score 0.219
Structural Quality 0.575
Pullback Score 1.000
Exhaustion Score 0.447
Continuation Score 0.475
Structure Score 0.570
Volatility Expansion 0.904
Momentum Type Score 0.617
Risk Score 0.648
Features
Ema20 Slope
0.024
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-1.108
Price Vs Ema50
0.248
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.449
Impulse Strength
8.696
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.036
Pullback Depth Atr
2.020
Extension From Mean
0.248
Impulse Decay Score
0.885
Opposing Wick Pressure
0.285
Volatility Percentile
0.840
Volatility Delta
0.319
Body Ratio
0.494
Closes Position Ratio
0.535
Slope Consistency
0.801
Range Position
0.648
Distance To Recent High
-3.420
Distance To Recent Low
6.286
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6952ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.103
avg 0.050 ± 0.041
OBI Top 10 0.103

Microstructure

Mid Price
146.7050
Micro Price
146.7014
Spread
0.0205%

📌 Time Data

Start at Closed at Duration
31 Jul 2026
10:12:22
31 Jul 2026
16:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.11 143.5399 154.2502 2 175.21
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 147.11
  • Stop Loss: 143.5399
  • Take Profit: 154.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.5399 - 147.11 = -3.5701

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.11 - 154.2502 = -7.1402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1402 / -3.5701 = 2

📌 Position Size

Amount Margin Quantity Leverage
329.6473 100 2.2408 3.30
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 -3.5701

Taille de position = 8 / -3.5701 = -2.24

Taille de position USD = -2.24 x 147.11 = -329.53

Donc, tu peux acheter -2.24 avec un stoploss a 143.5399

Avec un position size USD de -329.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.24 x -3.5701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.24 x -7.1402 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.24
  • Taille de position USD -329.53
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.85 % 16 $
SL % Target SL $ Target
2.43 % 8 $
PNL PNL %
-8 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7802 % 114.56 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.2502
            [entry_price] => 147.11
            [stop_loss] => 143.18289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.2502
            [entry_price] => 147.11
            [stop_loss] => 142.82588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 20:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.18
            [max_drawdown] => 2.26
            [rr_ratio] => 1.41
            [high] => 150.29000000
            [low] => 144.85000000
            [mfe_pct] => 2.16
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T10:12:22-04:00
            [end_at] => 2026-07-31T12:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.18
            [max_drawdown] => 4.83
            [rr_ratio] => 0.66
            [high] => 150.29000000
            [low] => 142.28000000
            [mfe_pct] => 2.16
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T10:12:22-04:00
            [end_at] => 2026-07-31T17:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 162.74000000
            [high_after] => 150.29000000
            [low_before] => 144.92000000
            [low_after] => 142.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 31/07/2026 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime