02 Aug 2026 at 07:12:14

Long Trade on SKHY (CatchTheWave)

With 18.77 SKHY at 147.8$ per unit. Take profit: 148.6526 (0.58 %) & Stop Loss: 147.3737 (0.29 %)

Long CatchTheWave on SKHY (02 Aug 2026 at 07:12:14 to 07:25:00 - 12 minutes )

With 18.7669 SKHY at 147.8$ per unit.

Position size of 2773.7518 $
Take profit at 148.6526 (0.58 %) and Stop Loss at 147.3737 (0.29 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

02/08 07:00

BTC Correlation Coin Market Regime

5m : 0.224823

15m : 0.54831

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind compression bear_high
85%
02/08 08:00
1h ↔ neutral range range moderate fading compression bull_high
72%
02/08 11:00
15m ↔ neutral range range moderate grind compression bull_low
58%
02/08 11:00
5m ↔ neutral range range moderate grind compression range_low
47%
02/08 11:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 147.37371816
  5. tp_price: 148.65256369
  6. atr: 0.28418789539616
  7. score: 2.3105
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 147.954
  4. ema21 : 147.008
  5. ema50 : 146.068
  6. ema100 : 145.024
  7. price_ema9_diff : -0.00104739
  8. ema9_ema21_diff : 0.00644079
  9. ema21_ema50_diff : 0.00643197
  10. price_ema100_diff : 0.0191358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210329
  14. ema_slope_21 : 0.127711
  15. ema_slope_50 : 0.0656373
  16. ema_slope_100 : 0.0445739
  17. rsi : 0.566937
  18. adx : 0.232619
  19. kc_percentage : 0.662155
  20. kc_width_percentage : 0.031
  21. volume_ema_diff : -0.823016
  22. rvol_20 : 0.314017
  23. rvol_50 : 0.0746648
  24. volume_zscore_50 : -0.425865
  25. volume_vol_ratio : 945.5
  26. chop : 52.3025
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 148.514
  32. ema21 : 148.457
  33. ema50 : 147.606
  34. ema100 : 146.696
  35. price_ema9_diff : -0.00481079
  36. ema9_ema21_diff : 0.000384946
  37. ema21_ema50_diff : 0.0057609
  38. price_ema100_diff : 0.00752498
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00174757
  42. ema_slope_21 : 0.0225105
  43. ema_slope_50 : 0.0382393
  44. ema_slope_100 : 0.0313228
  45. rsi : 0.424685
  46. adx : 0.315517
  47. kc_percentage : 0.183696
  48. kc_width_percentage : 0.0145022
  49. volume_ema_diff : -0.233742
  50. rvol_20 : 1.4374
  51. rvol_50 : 1.10253
  52. volume_zscore_50 : 0.0791022
  53. volume_vol_ratio : 2649.66
  54. chop : 58.4706
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 148.295
  60. ema21 : 148.524
  61. ema50 : 148.584
  62. ema100 : 148.464
  63. price_ema9_diff : -0.00334147
  64. ema9_ema21_diff : -0.00154218
  65. ema21_ema50_diff : -0.000406248
  66. price_ema100_diff : -0.00447415
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.033288
  70. ema_slope_21 : -0.0181752
  71. ema_slope_50 : -0.00543131
  72. ema_slope_100 : -0.000257938
  73. rsi : 0.334852
  74. adx : 0.273436
  75. kc_percentage : -0.155257
  76. kc_width_percentage : 0.00737403
  77. volume_ema_diff : 0.295881
  78. rvol_20 : 2.5951
  79. rvol_50 : 1.6895
  80. volume_zscore_50 : 0.756285
  81. volume_vol_ratio : 2131.92
  82. chop : 43.8439
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63323.2
  88. 5m_price_ema100_diff:
    -0.00311768
  89. 5m_price:
    63125.8
  90. 5m_correlation_with_coin:
    0.224823
  91. btc_indicators
  92. 15m_ema100:
    63126.1
  93. 15m_price_ema100_diff:
    -5.77482E-6
  94. 15m_price:
    63125.8
  95. 15m_correlation_with_coin:
    0.54831
  96. btc_indicators
  97. 1H_ema100:
    63539.2
  98. 1H_price_ema100_diff:
    -0.00650778
  99. 1H_price:
    63125.8
  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] => 132.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 120.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 162.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 13:00:00
                        [1] => 162.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 22:00:00
                        [1] => 142.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 08:00:00
                        [1] => 146.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 141.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 149.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 08:00:00
                        [1] => 149.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 147.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1040481766477
                [ms_dist_from_last_low_pct] => 0.020301820396563
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1369019422075
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 141.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 22:00:00
                        [1] => 145.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 00:15:00
                        [1] => 146.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 01:45:00
                        [1] => 144.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 02:15:00
                        [1] => 149.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 04:45:00
                        [1] => 149.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 05:45:00
                        [1] => 147.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 08:15:00
                        [1] => 149.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 09:15:00
                        [1] => 148.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 147.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1040481766477
                [ms_dist_from_last_low_pct] => 0.020301820396563
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3315963998105
                [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] => 2026-08-02 04:45:00
                        [1] => 149.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 05:50:00
                        [1] => 147.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 06:40:00
                        [1] => 148.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 07:10:00
                        [1] => 147.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 08:20:00
                        [1] => 149.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 08:40:00
                        [1] => 149.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 09:15:00
                        [1] => 148.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 09:55:00
                        [1] => 149.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 10:20:00
                        [1] => 148.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 11:10:00
                        [1] => 147.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95825236212556
                [ms_dist_from_last_low_pct] => 0.020301820396563
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41280368139676
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.795
  117. trend_strength : 0.1026
  118. trend_persistence : 0.5
  119. high_delta_atr : -12.2881
  120. low_delta_atr : -0.6921
  121. current_swing_amp_atr : 2.9136
  122. current_swing_speed : 0.29136
  123. current_swing_efficiency : 0.4627
  124. retracement_ratio : 1.2184
  125. extension_ratio : 0.2498
  126. compression_score : 0.7821
  127. swing_entropy : 1
  128. breakout_strength : -4.3985
  129. distance_to_last_high_atr : 1.2303
  130. distance_to_last_low_atr : 5.0906
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    141.18
  136. last_pivot_index:
    182
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.428
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.547
  154. scores_strength_score:
    0.6007
  155. scores_quality_score:
    0.363
  156. scores_cleanliness_score:
    0.1936
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5693
  160. scores_continuation_score:
    0.423
  161. scores_structure_score:
    0.253
  162. scores_volatility_expansion:
    0.2433
  163. scores_momentum_type_score:
    0.5931
  164. scores_risk_score:
    0.6921
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1772
  167. features_ema50_slope:
    0.1031
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7014
  170. features_price_vs_ema50:
    1.6346
  171. features_recent_hh_hl_score:
    0.15
  172. features_recent_lh_ll_score:
    0.85
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6128
  177. features_trend_efficiency:
    0.4627
  178. features_impulse_strength:
    5.2942
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2184
  181. features_pullback_depth_atr:
    2.1057
  182. features_extension_from_mean:
    1.6346
  183. features_impulse_decay_score:
    0.8751
  184. features_opposing_wick_pressure:
    0.305
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    0.0289
  187. features_body_ratio:
    0.4273
  188. features_closes_position_ratio:
    0.4869
  189. features_slope_consistency:
    0.8759
  190. features_range_position:
    0.6921
  191. features_distance_to_recent_high:
    -14.1048
  192. features_distance_to_recent_low:
    31.7123
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : 0.3209
  204. obi_top10 : 0.3209
  205. micro_price : 147.77817289
  206. spread_pct : 0.027069
  207. mid_price : 147.79
  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 : 0.3208
  216. obi_top5_std : 0.0004
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6945
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:12 147.80000000 0%
2 07:18 147.92000000 +0.081%
3 07:24 147.74000000 -0.041%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2763
0.19%
TP to Pivot Distance
0.7974
0.54%
DateTime Price Type
2026-08-02 04:45:00 149.09 ↑ High
2026-08-02 05:50:00 147.65 ↓ Low
2026-08-02 06:40:00 148.53 ↑ High
2026-08-02 07:10:00 147.92 ↓ Low
2026-08-02 08:20:00 149.45 ↑ High
2026-08-02 08:40:00 149.45 ↑ High
2026-08-02 09:15:00 148.26 ↓ Low
2026-08-02 09:55:00 149.23 ↑ High
2026-08-02 10:20:00 148.38 ↓ Low
2026-08-02 11:10:00 147.77 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5637
3.78%
TP to Pivot Distance
0.9274
0.62%
DateTime Price Type
2026-08-01 20:00:00 141.81 ↓ Low
2026-08-01 22:00:00 145.27 ↑ High
2026-08-02 00:15:00 146.03 ↑ High
2026-08-02 01:45:00 144.86 ↓ Low
2026-08-02 02:15:00 149.58 ↑ High
2026-08-02 04:45:00 149.09 ↑ High
2026-08-02 05:45:00 147.65 ↓ Low
2026-08-02 08:15:00 149.45 ↑ High
2026-08-02 09:15:00 148.26 ↓ Low
2026-08-02 11:00:00 147.77 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8437
18.21%
TP to Pivot Distance
14.0874
9.48%
DateTime Price Type
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 22:00:00 142.08 ↓ Low
2026-08-01 08:00:00 146.2 ↑ High
2026-08-01 18:00:00 141.18 ↓ Low
2026-08-02 02:00:00 149.58 ↑ High
2026-08-02 08:00:00 149.45 ↑ High
2026-08-02 11:00:00 147.77 ↓ Low

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.103
Persistence
0.500
High Δ ATR
-12.288
Low Δ ATR
-0.692

Current Swing

Amp ATR
2.914
Speed
0.291
Efficiency
0.463

Structure

Retracement
1.218
Extension
0.250
Compression
0.782
Entropy
1.000
Breakout Str.
-4.399
Dist High ATR
1.230
Dist Low ATR
5.091
32 pivots · 31 swings · Last pivot: ↓ 141.1800 @ bar 182

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.547
Strength Score 0.601
Quality Score 0.363
Cleanliness Score 0.194
Structural Quality 0.502
Pullback Score 1.000
Exhaustion Score 0.569
Continuation Score 0.423
Structure Score 0.253
Volatility Expansion 0.243
Momentum Type Score 0.593
Risk Score 0.692
Features
Ema20 Slope
0.177
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.701
Price Vs Ema50
1.635
Recent Hh Hl Score
0.150
Recent Lh Ll Score
0.850
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.613
Trend Efficiency
0.463
Impulse Strength
5.294
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.218
Pullback Depth Atr
2.106
Extension From Mean
1.635
Impulse Decay Score
0.875
Opposing Wick Pressure
0.305
Volatility Percentile
0.040
Volatility Delta
0.029
Body Ratio
0.427
Closes Position Ratio
0.487
Slope Consistency
0.876
Range Position
0.692
Distance To Recent High
-14.105
Distance To Recent Low
31.712
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6945ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.321
avg 0.321 ± 0.000
OBI Top 10 0.321

Microstructure

Mid Price
147.7900
Micro Price
147.7782
Spread
0.0271%

📌 Time Data

Start at Closed at Duration
02 Aug 2026
07:12:14
02 Aug 2026
07:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.8 147.3737 148.6526 2 175.68
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 147.8
  • Stop Loss: 147.3737
  • Take Profit: 148.6526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.3737 - 147.8 = -0.4263

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.8 - 148.6526 = -0.8526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8526 / -0.4263 = 2

📌 Position Size

Amount Margin Quantity Leverage
2773.7518 100 18.7669 27.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.4263

Taille de position = 8 / -0.4263 = -18.77

Taille de position USD = -18.77 x 147.8 = -2774.21

Donc, tu peux acheter -18.77 avec un stoploss a 147.3737

Avec un position size USD de -2774.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.77 x -0.4263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.77 x -0.8526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.77
  • Taille de position USD -2774.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7442 % 258.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148.6526
            [entry_price] => 147.8
            [stop_loss] => 147.33107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148.6526
            [entry_price] => 147.8
            [stop_loss] => 147.28844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148.6526
            [entry_price] => 147.8
            [stop_loss] => 147.24581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148.6526
            [entry_price] => 147.8
            [stop_loss] => 147.16055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 11:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22999999999999
            [max_drawdown] => 2.55
            [rr_ratio] => 0.09
            [high] => 148.03000000
            [low] => 145.25000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T07:12:14-04:00
            [end_at] => 2026-08-02T09:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 2.55
            [rr_ratio] => 0.59
            [high] => 149.30000000
            [low] => 145.25000000
            [mfe_pct] => 1.01
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T07:12:14-04:00
            [end_at] => 2026-08-02T14:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.45000000
            [high_after] => 149.12000000
            [low_before] => 147.71000000
            [low_after] => 145.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 02/08/2026 07:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime