02 Aug 2026 at 07:42:12

Long Trade on SKHY (CatchTheWave)

With 12.01 SKHY at 146.21$ per unit. Take profit: 147.5421 (0.91 %) & Stop Loss: 145.544 (0.46 %)

Long CatchTheWave on SKHY (02 Aug 2026 at 07:42:12 to 12:45:00 - 5 hours )

With 12.0111 SKHY at 146.21$ per unit.

Position size of 1756.1481 $
Take profit at 147.5421 (0.91 %) and Stop Loss at 145.544 (0.46 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
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 : 0.285747

15m : 0.520841

1H_regime : bull_high

15m_regime : range_medium

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 balanced expansion_after_compression range_low
46%
02/08 11:30
5m ↓ down transition bearish_transition strong grind volatile_reversal bear_low_confirmed
41%
02/08 11:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
  4. stop_price: 145.5439514
  5. tp_price: 147.54209719
  6. atr: 0.44403239747248
  7. score: 2.5018
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 147.636
  4. ema21 : 146.863
  5. ema50 : 146.006
  6. ema100 : 144.993
  7. price_ema9_diff : -0.00966538
  8. ema9_ema21_diff : 0.00526607
  9. ema21_ema50_diff : 0.00587178
  10. price_ema100_diff : 0.00839112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191966
  14. ema_slope_21 : 0.119392
  15. ema_slope_50 : 0.062052
  16. ema_slope_100 : 0.0427551
  17. rsi : 0.474565
  18. adx : 0.216771
  19. kc_percentage : 0.375558
  20. kc_width_percentage : 0.0382313
  21. volume_ema_diff : -0.624113
  22. rvol_20 : 2.4334
  23. rvol_50 : 0.641048
  24. volume_zscore_50 : -0.167362
  25. volume_vol_ratio : 7684.89
  26. chop : 52.6177
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 147.729
  32. ema21 : 148.094
  33. ema50 : 147.515
  34. ema100 : 146.702
  35. price_ema9_diff : -0.0102824
  36. ema9_ema21_diff : -0.00246897
  37. ema21_ema50_diff : 0.00392732
  38. price_ema100_diff : -0.00335741
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0591555
  42. ema_slope_21 : -0.00912677
  43. ema_slope_50 : 0.0228761
  44. ema_slope_100 : 0.0234889
  45. rsi : 0.268502
  46. adx : 0.337251
  47. kc_percentage : -0.126131
  48. kc_width_percentage : 0.0205896
  49. volume_ema_diff : 1.0523
  50. rvol_20 : 3.54043
  51. rvol_50 : 3.35025
  52. volume_zscore_50 : 1.944
  53. volume_vol_ratio : 7681.08
  54. chop : 24.6762
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 146.997
  60. ema21 : 147.709
  61. ema50 : 148.186
  62. ema100 : 148.283
  63. price_ema9_diff : -0.00535533
  64. ema9_ema21_diff : -0.00482203
  65. ema21_ema50_diff : -0.00322011
  66. price_ema100_diff : -0.0139832
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0963496
  70. ema_slope_21 : -0.0594441
  71. ema_slope_50 : -0.0278636
  72. ema_slope_100 : -0.0128255
  73. rsi : 0.240016
  74. adx : 0.44647
  75. kc_percentage : -0.250905
  76. kc_width_percentage : 0.0133145
  77. volume_ema_diff : 1.52019
  78. rvol_20 : 0.957787
  79. rvol_50 : 1.21986
  80. volume_zscore_50 : 0.155277
  81. volume_vol_ratio : 1757.55
  82. chop : 11.7204
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63301
  88. 5m_price_ema100_diff:
    -0.00269605
  89. 5m_price:
    63130.4
  90. 5m_correlation_with_coin:
    0.285747
  91. btc_indicators
  92. 15m_ema100:
    63128.7
  93. 15m_price_ema100_diff:
    -5.97662E-5
  94. 15m_price:
    63125
  95. 15m_correlation_with_coin:
    0.520841
  96. btc_indicators
  97. 1H_ema100:
    63539.3
  98. 1H_price_ema100_diff:
    -0.00643681
  99. 1H_price:
    63130.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-30 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] => 145.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1679491468719
                [ms_dist_from_last_low_pct] => 0.66092943201377
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8915662650602
                [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 11:30:00
                        [1] => 145.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3553027768484
                [ms_dist_from_last_low_pct] => 0.46815834767642
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0722891566265
                [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 11:30:00
                        [1] => 145.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0237217717617
                [ms_dist_from_last_low_pct] => 0.66092943201377
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1549053356282
                [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 : 2.2831
  120. low_delta_atr : -0.6079
  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 : 0.0068
  129. distance_to_last_high_atr : -2.2763
  130. distance_to_last_low_atr : 3.3976
  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 : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.495
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5364
  154. scores_strength_score:
    0.6181
  155. scores_quality_score:
    0.362
  156. scores_cleanliness_score:
    0.1871
  157. scores_structural_quality:
    0.505
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.093
  160. scores_continuation_score:
    0.5617
  161. scores_structure_score:
    0.4907
  162. scores_volatility_expansion:
    0.628
  163. scores_momentum_type_score:
    0.6354
  164. scores_risk_score:
    0.6594
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1128
  167. features_ema50_slope:
    0.0693
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4986
  170. features_price_vs_ema50:
    0.146
  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:
    0.6257
  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:
    0.146
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3208
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.3553
  187. features_body_ratio:
    0.479
  188. features_closes_position_ratio:
    0.4998
  189. features_slope_consistency:
    0.8698
  190. features_range_position:
    0.6594
  191. features_distance_to_recent_high:
    -11.8477
  192. features_distance_to_recent_low:
    22.9356
  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 : 0.1042
  204. obi_top10 : 0.1042
  205. micro_price : 146.26558824
  206. spread_pct : 0.020514
  207. mid_price : 146.255
  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 : 0.0917
  216. obi_top5_std : 0.0117
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6829
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 07:42 146.21000000 0%
2 07:48 146.10000000 -0.075%
3 07:54 146.25000000 +0.027%
4 08:00 145.76000000 -0.308%
5 08:06 146.15000000 -0.041%
6 08:12 146.19000000 -0.014%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.66%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2940
0.20%
TP to Pivot Distance
1.9079
1.29%
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 11:30:00 145.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7340
2.57%
TP to Pivot Distance
2.0379
1.38%
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 11:30:00 145.25 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.0140
17.19%
TP to Pivot Distance
15.1979
10.30%
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 11:00:00 145.25 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
-0.082
Persistence
0.500
High Δ ATR
2.283
Low Δ ATR
-0.608

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.
0.007
Dist High ATR
-2.276
Dist Low ATR
3.398
33 pivots · 32 swings · Last pivot: ↑ 149.5800 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.536
Strength Score 0.618
Quality Score 0.362
Cleanliness Score 0.187
Structural Quality 0.505
Pullback Score 1.000
Exhaustion Score 0.093
Continuation Score 0.562
Structure Score 0.491
Volatility Expansion 0.628
Momentum Type Score 0.635
Risk Score 0.659
Features
Ema20 Slope
0.113
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.499
Price Vs Ema50
0.146
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
0.626
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
0.146
Impulse Decay Score
0.000
Opposing Wick Pressure
0.321
Volatility Percentile
0.380
Volatility Delta
0.355
Body Ratio
0.479
Closes Position Ratio
0.500
Slope Consistency
0.870
Range Position
0.659
Distance To Recent High
-11.848
Distance To Recent Low
22.936
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6829ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.104
avg 0.092 ± 0.012
OBI Top 10 0.104

Microstructure

Mid Price
146.2550
Micro Price
146.2656
Spread
0.0205%

📌 Time Data

Start at Closed at Duration
02 Aug 2026
07:42:12
02 Aug 2026
12:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.21 145.544 147.5421 2 178.39
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 146.21
  • Stop Loss: 145.544
  • Take Profit: 147.5421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.544 - 146.21 = -0.666

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.21 - 147.5421 = -1.3321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3321 / -0.666 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1756.1481 100 12.0111 17.56
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 -0.666

Taille de position = 8 / -0.666 = -12.01

Taille de position USD = -12.01 x 146.21 = -1755.98

Donc, tu peux acheter -12.01 avec un stoploss a 145.544

Avec un position size USD de -1755.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.01 x -0.666 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.01 x -1.3321 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.01
  • Taille de position USD -1755.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.342 % 75.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.542
            [stop_loss] => 145.544
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 16:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.875
            [stop_loss] => 145.544
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 17:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 148.208
            [stop_loss] => 145.544
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 17:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 148.541
            [stop_loss] => 145.544
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 17:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 148.874
            [stop_loss] => 145.544
            [rr_ratio] => 4
            [closed_at] => 2026-08-02 17:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 149.207
            [stop_loss] => 145.544
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-02 17:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999998
            [max_drawdown] => 0.5
            [rr_ratio] => 1.6
            [high] => 147.01000000
            [low] => 145.71000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T07:42:12-04:00
            [end_at] => 2026-08-02T09:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.09
            [max_drawdown] => 0.5
            [rr_ratio] => 6.18
            [high] => 149.30000000
            [low] => 145.71000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T07:42:12-04:00
            [end_at] => 2026-08-02T14:42:12-04:00
        )

    [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime