02 Aug 2026 at 07:30:25

Long Trade on SKHY (CatchTheWave)

With 16.99 SKHY at 146.73$ per unit. Take profit: 147.6719 (0.64 %) & Stop Loss: 146.2591 (0.32 %)

Long CatchTheWave on SKHY (02 Aug 2026 at 07:30:25 to 07:35:00 - 4 minutes )

With 16.9876 SKHY at 146.73$ per unit.

Position size of 2492.5926 $
Take profit at 147.6719 (0.64 %) and Stop Loss at 146.2591 (0.32 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.73
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 : 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 : 0.205402

15m : 0.527946

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low_confirmed

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 normal range_low
49%
02/08 11:00
5m ↓ down range range moderate grind normal bear_low_confirmed
55%
02/08 11:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.56) | regime:bull_high
  4. stop_price: 146.25906864
  5. tp_price: 147.67186271
  6. atr: 0.31395423739123
  7. score: 3.1196
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 147.74
  4. ema21 : 146.91
  5. ema50 : 146.026
  6. ema100 : 145.003
  7. price_ema9_diff : -0.00684283
  8. ema9_ema21_diff : 0.00565051
  9. ema21_ema50_diff : 0.00605504
  10. price_ema100_diff : 0.0119056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197971
  14. ema_slope_21 : 0.122113
  15. ema_slope_50 : 0.0632245
  16. ema_slope_100 : 0.0433499
  17. rsi : 0.501276
  18. adx : 0.223096
  19. kc_percentage : 0.455062
  20. kc_width_percentage : 0.034143
  21. volume_ema_diff : -0.75098
  22. rvol_20 : 1.12603
  23. rvol_50 : 0.278122
  24. volume_zscore_50 : -0.333831
  25. volume_vol_ratio : 3445.02
  26. chop : 52.4366
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 147.887
  32. ema21 : 148.166
  33. ema50 : 147.546
  34. ema100 : 146.718
  35. price_ema9_diff : -0.00782637
  36. ema9_ema21_diff : -0.00188398
  37. ema21_ema50_diff : 0.00420373
  38. price_ema100_diff : 8.05007E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0502837
  42. ema_slope_21 : -0.00508531
  43. ema_slope_50 : 0.0246319
  44. ema_slope_100 : 0.0243802
  45. rsi : 0.320937
  46. adx : 0.324268
  47. kc_percentage : -0.144572
  48. kc_width_percentage : 0.015228
  49. volume_ema_diff : 0.0124727
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.798645
  53. volume_vol_ratio : 0
  54. chop : 40.0654
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 147.588
  60. ema21 : 148.092
  61. ema50 : 148.38
  62. ema100 : 148.382
  63. price_ema9_diff : -0.00581637
  64. ema9_ema21_diff : -0.00340218
  65. ema21_ema50_diff : -0.0019422
  66. price_ema100_diff : -0.011139
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0669039
  70. ema_slope_21 : -0.0400726
  71. ema_slope_50 : -0.0174114
  72. ema_slope_100 : -0.00706278
  73. rsi : 0.219468
  74. adx : 0.376215
  75. kc_percentage : -0.559781
  76. kc_width_percentage : 0.0085971
  77. volume_ema_diff : 0.839386
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.899612
  81. volume_vol_ratio : 0
  82. chop : 26.654
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63308.2
  88. 5m_price_ema100_diff:
    -0.0026652
  89. 5m_price:
    63139.5
  90. 5m_correlation_with_coin:
    0.205402
  91. btc_indicators
  92. 15m_ema100:
    63129
  93. 15m_price_ema100_diff:
    0.000165373
  94. 15m_price:
    63139.5
  95. 15m_correlation_with_coin:
    0.527946
  96. btc_indicators
  97. 1H_ema100:
    63539.5
  98. 1H_price_ema100_diff:
    -0.00629641
  99. 1H_price:
    63139.5
  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] => 146.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8200066912011
                [ms_dist_from_last_low_pct] => 0.020449897750512
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8745739604635
                [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 11:15:00
                        [1] => 146.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8200066912011
                [ms_dist_from_last_low_pct] => 0.020449897750512
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0633946830266
                [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 11:25:00
                        [1] => 146.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6752663673524
                [ms_dist_from_last_low_pct] => 0.020449897750512
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1451942740286
                [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 : 0.837
  117. trend_strength : -0.0815
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4548
  120. low_delta_atr : -0.6537
  121. current_swing_amp_atr : 4.8424
  122. current_swing_speed : 0.6053
  123. current_swing_efficiency : 0.5153
  124. retracement_ratio : 1.6733
  125. extension_ratio : 2.0388
  126. compression_score : 1.0196
  127. swing_entropy : 1
  128. breakout_strength : 0.3849
  129. distance_to_last_high_atr : -2.0699
  130. distance_to_last_low_atr : 4.0309
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    149.58
  136. last_pivot_index:
    190
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.505
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5403
  154. scores_strength_score:
    0.6181
  155. scores_quality_score:
    0.3653
  156. scores_cleanliness_score:
    0.1946
  157. scores_structural_quality:
    0.505
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1277
  160. scores_continuation_score:
    0.5528
  161. scores_structure_score:
    0.4907
  162. scores_volatility_expansion:
    0.4197
  163. scores_momentum_type_score:
    0.6279
  164. scores_risk_score:
    0.6701
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1392
  167. features_ema50_slope:
    0.0839
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1873
  170. features_price_vs_ema50:
    0.5852
  171. features_recent_hh_hl_score:
    0.2
  172. features_recent_lh_ll_score:
    0.8
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6108
  177. features_trend_efficiency:
    0.5153
  178. features_impulse_strength:
    4.8424
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6733
  181. features_pullback_depth_atr:
    4.8753
  182. features_extension_from_mean:
    0.5852
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3058
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    0.1675
  187. features_body_ratio:
    0.4692
  188. features_closes_position_ratio:
    0.4849
  189. features_slope_consistency:
    0.8723
  190. features_range_position:
    0.6701
  191. features_distance_to_recent_high:
    -13.3208
  192. features_distance_to_recent_low:
    27.0577
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1719
  204. obi_top10 : 0.1719
  205. micro_price : 146.95697479
  206. spread_pct : 0.020418
  207. mid_price : 146.945
  208. bid_wall_price : 146
  209. bid_wall_size : 29843.876
  210. bid_wall_dist_atr : 3.01
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1408
  216. obi_top5_std : 0.0209
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7074
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:30 146.73000000 0%
2 07:36 146.07000000 -0.45%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4409
0.30%
TP to Pivot Distance
1.7781
1.20%
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 11:25:00 146.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4491
3.04%
TP to Pivot Distance
1.9081
1.29%
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 11:15:00 146.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7291
17.59%
TP to Pivot Distance
15.0681
10.20%
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 11:00:00 146.7 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
-0.082
Persistence
0.500
High Δ ATR
2.455
Low Δ ATR
-0.654

Current Swing

Amp ATR
4.842
Speed
0.605
Efficiency
0.515

Structure

Retracement
1.673
Extension
2.039
Compression
1.020
Entropy
1.000
Breakout Str.
0.385
Dist High ATR
-2.070
Dist Low ATR
4.031
33 pivots · 32 swings · Last pivot: ↑ 149.5800 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.540
Strength Score 0.618
Quality Score 0.365
Cleanliness Score 0.195
Structural Quality 0.505
Pullback Score 1.000
Exhaustion Score 0.128
Continuation Score 0.553
Structure Score 0.491
Volatility Expansion 0.420
Momentum Type Score 0.628
Risk Score 0.670
Features
Ema20 Slope
0.139
Ema50 Slope
0.084
Ema Alignment Score
0.667
Price Vs Ema20
-0.187
Price Vs Ema50
0.585
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.611
Trend Efficiency
0.515
Impulse Strength
4.842
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.673
Pullback Depth Atr
4.875
Extension From Mean
0.585
Impulse Decay Score
0.000
Opposing Wick Pressure
0.306
Volatility Percentile
0.180
Volatility Delta
0.168
Body Ratio
0.469
Closes Position Ratio
0.485
Slope Consistency
0.872
Range Position
0.670
Distance To Recent High
-13.321
Distance To Recent Low
27.058
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.172
avg 0.141 ± 0.021
OBI Top 10 0.172

Microstructure

Mid Price
146.9450
Micro Price
146.9570
Spread
0.0204%

↑ Bid Wall (Support)

Price
146.0000
Size
29,843.88
Dist ATR
3.0100

📌 Time Data

Start at Closed at Duration
02 Aug 2026
07:30:25
02 Aug 2026
07:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.73 146.2591 147.6719 2 178.83
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 146.73
  • Stop Loss: 146.2591
  • Take Profit: 147.6719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.2591 - 146.73 = -0.4709

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.73 - 147.6719 = -0.9419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9419 / -0.4709 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2492.5926 100 16.9876 24.93
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 -0.4709

Taille de position = 8 / -0.4709 = -16.99

Taille de position USD = -16.99 x 146.73 = -2492.94

Donc, tu peux acheter -16.99 avec un stoploss a 146.2591

Avec un position size USD de -2492.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.99 x -0.4709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.99 x -0.9419 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.99
  • Taille de position USD -2492.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5452 % 169.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.6719
            [entry_price] => 146.73
            [stop_loss] => 146.21201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.6719
            [entry_price] => 146.73
            [stop_loss] => 146.16492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.6719
            [entry_price] => 146.73
            [stop_loss] => 146.11783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.6719
            [entry_price] => 146.73
            [stop_loss] => 146.02365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 11:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.02
            [rr_ratio] => 0.27
            [high] => 147.01000000
            [low] => 145.71000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T07:30:25-04:00
            [end_at] => 2026-08-02T09:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 1.02
            [rr_ratio] => 2.52
            [high] => 149.30000000
            [low] => 145.71000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T07:30:25-04:00
            [end_at] => 2026-08-02T14:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.45000000
            [high_after] => 149.30000000
            [low_before] => 145.25000000
            [low_after] => 145.71000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime