Short Trade on ZHIPUHKD (CatchTheWave)
With 1.66 ZHIPUHKD at 934.58$ per unit. Take profit: 924.918 (1.03 %) & Stop Loss: 939.411 (0.52 %)
01 Aug 2026 at 22:54:17
Duration: 3 hours
Short CatchTheWave on ZHIPUHKD (01 Aug 2026 at 22:54:17 to 02:25:00 - 3 hours )
With 1.656 ZHIPUHKD at 934.58$ per unit.
Position size of 1547.6435 $
Take profit at 924.918 (1.03 %)
and Stop Loss at 939.411 (0.52 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : bull_low Score : 0 |
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 : 0.344282 15m : 0.326253 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_exhausted |
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 | ↑ up | range | range | moderate | grind | volatile_reversal | bull_medium_confirmed |
61%
|
02/08 02:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
59%
|
02/08 02:45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.24) | regime:bear_high
- stop_price: 939.41098326
- tp_price: 924.91803348
- atr: 3.2206555071993
- score: 2.4826
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 915.886
- ema21 : 918.676
- ema50 : 933.674
- ema100 : 971.903
- price_ema9_diff : 0.0204103
- ema9_ema21_diff : -0.00303704
- ema21_ema50_diff : -0.0160633
- price_ema100_diff : -0.0384024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0660247
- ema_slope_21 : -0.11002
- ema_slope_50 : -0.116444
- ema_slope_100 : -0.137029
- rsi : 0.582075
- adx : 0.215467
- kc_percentage : 0.823497
- kc_width_percentage : 0.0540606
- volume_ema_diff : 1.95796
- rvol_20 : 5.85148
- rvol_50 : 6.38392
- volume_zscore_50 : 3.65994
- volume_vol_ratio : 168.275
- chop : 52.039
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 923.47
- ema21 : 916.246
- ema50 : 914.187
- ema100 : 918.081
- price_ema9_diff : 0.0120298
- ema9_ema21_diff : 0.00788468
- ema21_ema50_diff : 0.0022526
- price_ema100_diff : 0.0179703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.190408
- ema_slope_21 : 0.10424
- ema_slope_50 : 0.0318076
- ema_slope_100 : 0.0027388
- rsi : 0.815273
- adx : 0.512315
- kc_percentage : 1.28847
- kc_width_percentage : 0.0244259
- volume_ema_diff : 0.679747
- rvol_20 : 0.182361
- rvol_50 : 0.36004
- volume_zscore_50 : -0.194953
- volume_vol_ratio : 9.65368
- chop : 11.9783
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 930
- ema21 : 924.48
- ema50 : 916.949
- ema100 : 912.023
- price_ema9_diff : 0.00492377
- ema9_ema21_diff : 0.0059711
- ema21_ema50_diff : 0.00821361
- price_ema100_diff : 0.0247322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.126346
- ema_slope_21 : 0.0984969
- ema_slope_50 : 0.06636
- ema_slope_100 : 0.0407499
- rsi : 0.85046
- adx : 0.724941
- kc_percentage : 1.24132
- kc_width_percentage : 0.0140116
- volume_ema_diff : -0.592926
- rvol_20 : 0.113052
- rvol_50 : 0.145511
- volume_zscore_50 : -0.240159
- volume_vol_ratio : 4.7719
- chop : 21.5257
- regime : bull_low_exhausted ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62860.6
- 5m_price_ema100_diff:
0.00886509
- 5m_price:
63417.9
- 5m_correlation_with_coin:
0.344282
- btc_indicators
- 15m_ema100:
62922.3
- 15m_price_ema100_diff:
0.0078228
- 15m_price:
63414.6
- 15m_correlation_with_coin:
0.326253
- btc_indicators
- 1H_ema100:
63504.9
- 1H_price_ema100_diff:
-0.00137077
- 1H_price:
63417.9
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -0.53003533568904 [ms_dist_from_last_low_pct] => 3.7960906263883 [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 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-01 02:00:00 [1] => 935.26 [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] => -0.69819915705223 [ms_dist_from_last_low_pct] => 3.4448349650195 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 4.1721641369064 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-01 21:55:00 [1] => 904 [2] => L ) [1] => Array ( [0] => 2026-08-01 22:20:00 [1] => 904.53 [2] => H ) [2] => Array ( [0] => 2026-08-01 22:50:00 [1] => 902.25 [2] => L ) [3] => Array ( [0] => 2026-08-01 23:30:00 [1] => 901.93 [2] => L ) [4] => Array ( [0] => 2026-08-02 00:00:00 [1] => 901.97 [2] => L ) [5] => Array ( [0] => 2026-08-02 00:30:00 [1] => 903.87 [2] => L ) [6] => Array ( [0] => 2026-08-02 00:45:00 [1] => 939.53 [2] => H ) [7] => Array ( [0] => 2026-08-02 01:35:00 [1] => 914.97 [2] => L ) [8] => Array ( [0] => 2026-08-02 02:05:00 [1] => 939.56 [2] => H ) [9] => Array ( [0] => 2026-08-02 02:50:00 [1] => 934.75 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.018186680930726 [ms_dist_from_last_low_pct] => 2.2773783337164 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 0.51457608986359 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.297
- trend_strength : -0.2967
- trend_persistence : 0.5
- high_delta_atr : 0.1988
- low_delta_atr : -0.7523
- current_swing_amp_atr : 3.1249
- current_swing_speed : 0.78122
- current_swing_efficiency : 0.6679
- retracement_ratio : 1.0709
- extension_ratio : 1.4634
- compression_score : 0.7091
- swing_entropy : 1
- breakout_strength : -0.1812
- distance_to_last_high_atr : -0.38
- distance_to_last_low_atr : 2.624
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
939.53
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.45
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4146
- scores_strength_score:
0.6706
- scores_quality_score:
0.4384
- scores_cleanliness_score:
0.3091
- scores_structural_quality:
0.5442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1387
- scores_continuation_score:
0.4992
- scores_structure_score:
0.2631
- scores_volatility_expansion:
0.5458
- scores_momentum_type_score:
0.5917
- scores_risk_score:
0.3483
- trend_analyzer_1h
- features_ema20_slope:
-0.0171
- features_ema50_slope:
-0.0618
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.2605
- features_price_vs_ema50:
0.0698
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4344
- features_trend_efficiency:
0.6679
- features_impulse_strength:
3.1249
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.0709
- features_pullback_depth_atr:
3.0554
- features_extension_from_mean:
0.0698
- features_impulse_decay_score:
0.2683
- features_opposing_wick_pressure:
0.1009
- features_volatility_percentile:
0.42
- features_volatility_delta:
0.1407
- features_body_ratio:
0.4493
- features_closes_position_ratio:
0.1938
- features_slope_consistency:
0.815
- features_range_position:
0.3483
- features_distance_to_recent_high:
-13.3388
- features_distance_to_recent_low:
7.1298
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0674
- obi_top10 : 0.1125
- micro_price : 934.85076923
- spread_pct : 0.129561
- mid_price : 934.525
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0674
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6897
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1490
0.02%
TP to Pivot Distance
22.9880
2.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 02:50:00 | 934.75 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
8.6590
0.92%
TP to Pivot Distance
24.5180
2.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 02:00:00 | 935.26 | ↓ 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
-0.53%
Dist From Last Low Pct
3.80%
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
132.5890
14.11%
TP to Pivot Distance
82.7880
8.95%
| 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.
-0.181
Dist High ATR
-0.380
Dist Low ATR
2.624
37 pivots
·
36 swings
·
Last pivot:
↑ 939.5300
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
45%
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
0.415
Strength Score
0.671
Quality Score
0.438
Cleanliness Score
0.309
Structural Quality
0.544
Pullback Score
1.000
Exhaustion Score
0.139
Continuation Score
0.499
Structure Score
0.263
Volatility Expansion
0.546
Momentum Type Score
0.592
Risk Score
0.348
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.062
Ema Alignment Score
0.667
Price Vs Ema20
1.261
Price Vs Ema50
0.070
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
0.434
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
0.070
Impulse Decay Score
0.268
Opposing Wick Pressure
0.101
Volatility Percentile
0.420
Volatility Delta
0.141
Body Ratio
0.449
Closes Position Ratio
0.194
Slope Consistency
0.815
Range Position
0.348
Distance To Recent High
-13.339
Distance To Recent Low
7.130
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6897ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.067
avg 0.067
± 0.000
OBI Top 10
0.113
Microstructure
Mid Price
934.5250
Micro Price
934.8508
Spread
0.1296%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Aug 2026 22:54:17 |
02 Aug 2026 02:25:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 934.58 | 939.411 | 924.918 | 2 | 669.44 |
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 934.58
- Stop Loss: 939.411
- Take Profit: 924.918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 939.411 - 934.58 = 4.8309999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 934.58 - 924.918 = 9.662
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.662 / 4.8309999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1547.6435 | 100 | 1.656 | 15.48 |
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 4.8309999999999
Taille de position = 8 / 4.8309999999999 = 1.66
Taille de position USD = 1.66 x 934.58 = 1551.4
Donc, tu peux acheter 1.66 avec un stoploss a 939.411
Avec un position size USD de 1551.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.66 x 4.8309999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.66 x 9.662 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position 1.66
- Taille de position USD 1551.4
- Perte potentielle 8.02
- Gain potentiel 16.04
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5928 % | 114.68 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 924.918
[entry_price] => 934.58
[stop_loss] => 939.8941
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 06:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0600000000001
[max_drawdown] => 4.8
[rr_ratio] => 0.43
[high] => 939.38000000
[low] => 932.52000000
[mfe_pct] => 0.22
[mae_pct] => 0.51
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-08-01T22:54:17-04:00
[end_at] => 2026-08-02T00:54:17-04:00
)
[long_term] => Array
(
[max_gain] => 2.0600000000001
[max_drawdown] => 5.54
[rr_ratio] => 0.37
[high] => 940.12000000
[low] => 932.52000000
[mfe_pct] => 0.22
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2026-08-01T22:54:17-04:00
[end_at] => 2026-08-02T05:54:17-04:00
)
[breakout] => Array
(
[high_before] => 939.56000000
[high_after] => 940.12000000
[low_before] => 901.93000000
[low_after] => 932.52000000
[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
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime