01 Aug 2026 at 22:12:17

Short Trade on ZHIPUHKD (CatchTheWave)

With 1.38 ZHIPUHKD at 928.57$ per unit. Take profit: 916.9971 (1.25 %) & Stop Loss: 934.3565 (0.62 %)

Short CatchTheWave on ZHIPUHKD (01 Aug 2026 at 22:12:17 to 22:50:00 - 37 minutes )

With 1.3825 ZHIPUHKD at 928.57$ per unit.

Position size of 1283.7809 $
Take profit at 916.9971 (1.25 %) and Stop Loss at 934.3565 (0.62 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

01/08 22:01

BTC Correlation Coin Market Regime

5m : 0.321649

15m : 0.328501

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
48%
31/07 16:00
1h ↔ neutral transition bullish_transition strong fading normal bear_high
72%
31/07 18:00
15m ↓ down range range strong fading normal bear_medium
66%
31/07 18:15
5m ↔ neutral range range strong explosive expansion_after_compression range_low
46%
02/08 02:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5643
  3. reason: HTF_bearish_stack | KC_extension(1.17) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 934.35647012
  5. tp_price: 916.99705977
  6. atr: 3.8576467449748
  7. score: 2.3341
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 914.684
  4. ema21 : 918.13
  5. ema50 : 933.438
  6. ema100 : 971.784
  7. price_ema9_diff : 0.0151807
  8. ema9_ema21_diff : -0.00375294
  9. ema21_ema50_diff : -0.0164002
  10. price_ema100_diff : -0.0444691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0768746
  14. ema_slope_21 : -0.11491
  15. ema_slope_50 : -0.118518
  16. ema_slope_100 : -0.138033
  17. rsi : 0.55072
  18. adx : 0.215467
  19. kc_percentage : 0.715872
  20. kc_width_percentage : 0.0544105
  21. volume_ema_diff : 1.66778
  22. rvol_20 : 4.8946
  23. rvol_50 : 5.1439
  24. volume_zscore_50 : 2.92441
  25. volume_vol_ratio : 132.694
  26. chop : 52.039
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 915.829
  32. ema21 : 911.258
  33. ema50 : 912.001
  34. ema100 : 917.192
  35. price_ema9_diff : 0.0139116
  36. ema9_ema21_diff : 0.00501616
  37. ema21_ema50_diff : -0.000815452
  38. price_ema100_diff : 0.0124049
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.114529
  42. ema_slope_21 : 0.0501075
  43. ema_slope_50 : 0.00210773
  44. ema_slope_100 : -0.0131437
  45. rsi : 0.78644
  46. adx : 0.430451
  47. kc_percentage : 1.16292
  48. kc_width_percentage : 0.0278637
  49. volume_ema_diff : 3.17144
  50. rvol_20 : 8.58055
  51. rvol_50 : 12.5615
  52. volume_zscore_50 : 4.11045
  53. volume_vol_ratio : 397.923
  54. chop : 3.65954
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 920.101
  60. ema21 : 916.369
  61. ema50 : 911.649
  62. ema100 : 909.669
  63. price_ema9_diff : 0.00920373
  64. ema9_ema21_diff : 0.00407242
  65. ema21_ema50_diff : 0.00517794
  66. price_ema100_diff : 0.0207778
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0438025
  70. ema_slope_21 : 0.0522494
  71. ema_slope_50 : 0.0387055
  72. ema_slope_100 : 0.0215205
  73. rsi : 0.812401
  74. adx : 0.620127
  75. kc_percentage : 1.16703
  76. kc_width_percentage : 0.0192762
  77. volume_ema_diff : 2.58795
  78. rvol_20 : 0.803836
  79. rvol_50 : 1.97634
  80. volume_zscore_50 : 0.246676
  81. volume_vol_ratio : 53.8141
  82. chop : 14.9141
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62805.3
  88. 5m_price_ema100_diff:
    0.00874653
  89. 5m_price:
    63354.7
  90. 5m_correlation_with_coin:
    0.321649
  91. btc_indicators
  92. 15m_ema100:
    62882.7
  93. 15m_price_ema100_diff:
    0.00750539
  94. 15m_price:
    63354.7
  95. 15m_correlation_with_coin:
    0.328501
  96. btc_indicators
  97. 1H_ema100:
    63503.6
  98. 1H_price_ema100_diff:
    -0.0023463
  99. 1H_price:
    63354.7
  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] => 2026-07-30 01:00:00
                        [1] => 1043.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 05:00:00
                        [1] => 842.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 895.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 05:00:00
                        [1] => 1072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 07:00:00
                        [1] => 938.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 20:00:00
                        [1] => 908.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 04:00:00
                        [1] => 948.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 945.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 900.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 939.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1696964536591
                [ms_dist_from_last_low_pct] => 3.1286095068858
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3491781430475
                [ms_bos_up] => 0
                [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] => 2026-08-01 01:15:00
                        [1] => 935.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 02:15:00
                        [1] => 946.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 04:30:00
                        [1] => 948.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 13:30:00
                        [1] => 910.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 13:45:00
                        [1] => 945.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 16:15:00
                        [1] => 936.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 900.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 20:15:00
                        [1] => 916.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 23:30:00
                        [1] => 901.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 939.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1696964536591
                [ms_dist_from_last_low_pct] => 2.953666027297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.1721641369064
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-01 21:45:00
                        [1] => 904
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 21:55:00
                        [1] => 904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 22:20:00
                        [1] => 904.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 22:50:00
                        [1] => 902.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 23:30:00
                        [1] => 901.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 00:00:00
                        [1] => 901.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 00:30:00
                        [1] => 903.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 00:45:00
                        [1] => 939.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 01:35:00
                        [1] => 914.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 02:05:00
                        [1] => 939.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1696964536591
                [ms_dist_from_last_low_pct] => 1.6196635914946
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6875198093926
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.297
  117. trend_strength : -0.2967
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1988
  120. low_delta_atr : -0.7523
  121. current_swing_amp_atr : 3.1249
  122. current_swing_speed : 0.78122
  123. current_swing_efficiency : 0.6679
  124. retracement_ratio : 1.0709
  125. extension_ratio : 1.4634
  126. compression_score : 0.7091
  127. swing_entropy : 1
  128. breakout_strength : -0.6426
  129. distance_to_last_high_atr : -0.8414
  130. distance_to_last_low_atr : 2.1626
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    939.53
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.538
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3299
  154. scores_strength_score:
    0.6706
  155. scores_quality_score:
    0.4358
  156. scores_cleanliness_score:
    0.3033
  157. scores_structural_quality:
    0.5442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1654
  160. scores_continuation_score:
    0.4574
  161. scores_structure_score:
    0.2631
  162. scores_volatility_expansion:
    0.5458
  163. scores_momentum_type_score:
    0.5808
  164. scores_risk_score:
    0.3257
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0259
  167. features_ema50_slope:
    -0.0655
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.8411
  170. features_price_vs_ema50:
    -0.3755
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.446
  177. features_trend_efficiency:
    0.6679
  178. features_impulse_strength:
    3.1249
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.0709
  181. features_pullback_depth_atr:
    3.0554
  182. features_extension_from_mean:
    -0.3755
  183. features_impulse_decay_score:
    0.2683
  184. features_opposing_wick_pressure:
    0.1009
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.1407
  187. features_body_ratio:
    0.4261
  188. features_closes_position_ratio:
    0.1822
  189. features_slope_consistency:
    0.8261
  190. features_range_position:
    0.3257
  191. features_distance_to_recent_high:
    -13.8023
  192. features_distance_to_recent_low:
    6.6663
  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 : 0.5565
  204. obi_top10 : 0.0597
  205. micro_price : 928.84836735
  206. spread_pct : 0.034457
  207. mid_price : 928.85
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 938
  212. ask_wall_size : 102.31
  213. ask_wall_dist_atr : 2.3719
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5401
  216. obi_top5_std : 0.0366
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6953
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 22:12 928.57000000 0%
2 22:18 928.84000000 +0.029%
3 22:24 930.59000000 +0.218%
4 22:30 930.25000000 +0.181%
5 22:36 930.35000000 +0.192%
6 22:42 930.42000000 +0.199%
7 22:48 933.04000000 +0.481%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2035
0.56%
TP to Pivot Distance
15.0671
1.64%
DateTime Price Type
2026-08-01 21:45:00 904 ↓ Low
2026-08-01 21:55:00 904 ↓ Low
2026-08-01 22:20:00 904.53 ↑ High
2026-08-01 22:50:00 902.25 ↓ Low
2026-08-01 23:30:00 901.93 ↓ Low
2026-08-02 00:00:00 901.97 ↓ Low
2026-08-02 00:30:00 903.87 ↓ Low
2026-08-02 00:45:00 939.53 ↑ High
2026-08-02 01:35:00 914.97 ↓ Low
2026-08-02 02:05:00 939.56 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7135
1.47%
TP to Pivot Distance
16.5971
1.81%
DateTime Price Type
2026-08-01 01:15:00 935.05 ↓ Low
2026-08-01 02:15:00 946.85 ↑ High
2026-08-01 04:30:00 948.07 ↑ High
2026-08-01 13:30:00 910.2 ↓ Low
2026-08-01 13:45:00 945.93 ↑ High
2026-08-01 16:15:00 936.15 ↑ High
2026-08-01 20:00:00 900.4 ↓ Low
2026-08-01 20:15:00 916.3 ↑ High
2026-08-01 23:30:00 901.93 ↓ Low
2026-08-02 02:00:00 939.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
137.6435
14.73%
TP to Pivot Distance
74.8671
8.16%
DateTime Price Type
2026-07-30 01:00:00 1043.39 ↑ High
2026-07-30 05:00:00 842.13 ↓ Low
2026-07-31 00:00:00 895.35 ↓ Low
2026-07-31 05:00:00 1072 ↑ High
2026-07-31 07:00:00 938.45 ↓ Low
2026-07-31 20:00:00 908.17 ↓ Low
2026-08-01 04:00:00 948.07 ↑ High
2026-08-01 13:00:00 945.93 ↑ High
2026-08-01 20:00:00 900.4 ↓ Low
2026-08-02 02:00:00 939.56 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 30%

Trend

Trend Strength
-0.297
Persistence
0.500
High Δ ATR
0.199
Low Δ ATR
-0.752

Current Swing

Amp ATR
3.125
Speed
0.781
Efficiency
0.668

Structure

Retracement
1.071
Extension
1.463
Compression
0.709
Entropy
1.000
Breakout Str.
-0.643
Dist High ATR
-0.841
Dist Low ATR
2.163
37 pivots · 36 swings · Last pivot: ↑ 939.5300 @ bar 197

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 54%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality choppy
strength strong
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.330
Strength Score 0.671
Quality Score 0.436
Cleanliness Score 0.303
Structural Quality 0.544
Pullback Score 1.000
Exhaustion Score 0.165
Continuation Score 0.457
Structure Score 0.263
Volatility Expansion 0.546
Momentum Type Score 0.581
Risk Score 0.326
Features
Ema20 Slope
-0.026
Ema50 Slope
-0.066
Ema Alignment Score
0.333
Price Vs Ema20
0.841
Price Vs Ema50
-0.376
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.446
Trend Efficiency
0.668
Impulse Strength
3.125
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.071
Pullback Depth Atr
3.055
Extension From Mean
-0.376
Impulse Decay Score
0.268
Opposing Wick Pressure
0.101
Volatility Percentile
0.420
Volatility Delta
0.141
Body Ratio
0.426
Closes Position Ratio
0.182
Slope Consistency
0.826
Range Position
0.326
Distance To Recent High
-13.802
Distance To Recent Low
6.666
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6953ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 0.557
avg 0.540 ± 0.037
OBI Top 10 0.060

Microstructure

Mid Price
928.8500
Micro Price
928.8484
Spread
0.0345%

↓ Ask Wall (Resistance)

Price
938.0000
Size
102.31
Dist ATR
2.3719

📌 Time Data

Start at Closed at Duration
01 Aug 2026
22:12:17
01 Aug 2026
22:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
928.57 934.3565 916.9971 2 664.2
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 928.57
  • Stop Loss: 934.3565
  • Take Profit: 916.9971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 934.3565 - 928.57 = 5.7864999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 928.57 - 916.9971 = 11.5729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.5729 / 5.7864999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.7809 100 1.3825 12.84
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 5.7864999999999

Taille de position = 8 / 5.7864999999999 = 1.38

Taille de position USD = 1.38 x 928.57 = 1281.43

Donc, tu peux acheter 1.38 avec un stoploss a 934.3565

Avec un position size USD de 1281.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.38 x 5.7864999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.38 x 11.5729 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 1.38
  • Taille de position USD 1281.43
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6655 % 106.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 916.9971
            [entry_price] => 928.57
            [stop_loss] => 934.93515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 916.9971
            [entry_price] => 928.57
            [stop_loss] => 935.5138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 916.9971
            [entry_price] => 928.57
            [stop_loss] => 936.09245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 916.9971
            [entry_price] => 928.57
            [stop_loss] => 937.24975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 02:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 10.81
            [rr_ratio] => 0.2
            [high] => 939.38000000
            [low] => 926.45000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-08-01T22:12:17-04:00
            [end_at] => 2026-08-02T00:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 11.55
            [rr_ratio] => 0.18
            [high] => 940.12000000
            [low] => 926.45000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-01T22:12:17-04:00
            [end_at] => 2026-08-02T05:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 939.56000000
            [high_after] => 940.12000000
            [low_before] => 901.93000000
            [low_after] => 926.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 01/08/2026 22:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime