02 Aug 2026 at 20:06:13

Long Trade on SKHY (CatchTheWave)

With 5.16 SKHY at 146.98$ per unit. Take profit: 150.0796 (2.11 %) & Stop Loss: 145.4302 (1.05 %)

Long CatchTheWave on SKHY (02 Aug 2026 at 20:06:13 to 20:25:00 - 18 minutes )

With 5.1619 SKHY at 146.98$ per unit.

Position size of 758.6989 $
Take profit at 150.0796 (2.11 %) and Stop Loss at 145.4302 (1.05 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

02/08 20:00

BTC Correlation Coin Market Regime

5m : 0.143055

15m : 0.359245

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition strong grind compression bear_high
72%
03/08 00:00
1h ↑ up early_expansion bullish_transition strong grind expansion bull_high
72%
03/08 00:00
15m ↑ up range range moderate balanced volatile_reversal bull_medium
65%
03/08 00:00
5m ↔ neutral range range moderate grind volatile_reversal range_medium
38%
03/08 00:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 145.43018885
  5. tp_price: 150.07962229
  6. atr: 1.0332074304219
  7. score: 2.0442
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 148.482
  4. ema21 : 147.88
  5. ema50 : 146.867
  6. ema100 : 145.724
  7. price_ema9_diff : -0.0101185
  8. ema9_ema21_diff : 0.00407195
  9. ema21_ema50_diff : 0.00689465
  10. price_ema100_diff : 0.00861388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0654359
  14. ema_slope_21 : 0.0619591
  15. ema_slope_50 : 0.0490793
  16. ema_slope_100 : 0.0387397
  17. rsi : 0.468132
  18. adx : 0.196737
  19. kc_percentage : 0.36866
  20. kc_width_percentage : 0.0489951
  21. volume_ema_diff : 0.269547
  22. rvol_20 : 3.04746
  23. rvol_50 : 4.11953
  24. volume_zscore_50 : 2.60987
  25. volume_vol_ratio : 13534
  26. chop : 40.0008
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 149.339
  32. ema21 : 149.16
  33. ema50 : 148.517
  34. ema100 : 147.753
  35. price_ema9_diff : -0.0157993
  36. ema9_ema21_diff : 0.00120227
  37. ema21_ema50_diff : 0.00432483
  38. price_ema100_diff : -0.00523218
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0172658
  42. ema_slope_21 : 0.0347612
  43. ema_slope_50 : 0.0327598
  44. ema_slope_100 : 0.0262343
  45. rsi : 0.369442
  46. adx : 0.388577
  47. kc_percentage : 0.110122
  48. kc_width_percentage : 0.0384899
  49. volume_ema_diff : 2.70353
  50. rvol_20 : 5.50049
  51. rvol_50 : 10.1086
  52. volume_zscore_50 : 4.9728
  53. volume_vol_ratio : 22277
  54. chop : 25.8661
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 148.997
  60. ema21 : 149.402
  61. ema50 : 149.287
  62. ema100 : 148.793
  63. price_ema9_diff : -0.0135436
  64. ema9_ema21_diff : -0.00270764
  65. ema21_ema50_diff : 0.000767473
  66. price_ema100_diff : -0.0121859
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0423525
  70. ema_slope_21 : -0.0013111
  71. ema_slope_50 : 0.0102619
  72. ema_slope_100 : 0.0131009
  73. rsi : 0.313011
  74. adx : 0.254481
  75. kc_percentage : -0.0221085
  76. kc_width_percentage : 0.031458
  77. volume_ema_diff : 1.90107
  78. rvol_20 : 0.556176
  79. rvol_50 : 1.08577
  80. volume_zscore_50 : 0.04153
  81. volume_vol_ratio : 1991.38
  82. chop : 26.8077
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63391.1
  88. 5m_price_ema100_diff:
    0.00123723
  89. 5m_price:
    63469.6
  90. 5m_correlation_with_coin:
    0.143055
  91. btc_indicators
  92. 15m_ema100:
    63240.2
  93. 15m_price_ema100_diff:
    0.00362629
  94. 15m_price:
    63469.6
  95. 15m_correlation_with_coin:
    0.359245
  96. btc_indicators
  97. 1H_ema100:
    63418.9
  98. 1H_price_ema100_diff:
    0.000798745
  99. 1H_price:
    63469.6
  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] => 2026-07-31 06:00:00
                        [1] => 162.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 13:00:00
                        [1] => 162.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 22:00:00
                        [1] => 142.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 08:00:00
                        [1] => 146.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 141.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 149.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 08:00:00
                        [1] => 149.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 145.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 152.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 146.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3598527187849
                [ms_dist_from_last_low_pct] => 0.26604816153898
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7519612524729
                [ms_bos_up] => 1
                [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] => 2026-08-02 08:15:00
                        [1] => 149.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 09:15:00
                        [1] => 148.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 11:30:00
                        [1] => 145.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 13:30:00
                        [1] => 145.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 17:15:00
                        [1] => 149.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 19:45:00
                        [1] => 149.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 21:30:00
                        [1] => 150.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 22:00:00
                        [1] => 147.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 152.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 146.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3598527187849
                [ms_dist_from_last_low_pct] => 0.26604816153898
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7519612524729
                [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 17:50:00
                        [1] => 147.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 18:00:00
                        [1] => 148.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 18:30:00
                        [1] => 149.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 18:55:00
                        [1] => 148.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 19:55:00
                        [1] => 149.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 20:55:00
                        [1] => 148.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 21:40:00
                        [1] => 150.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 22:05:00
                        [1] => 147.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 152.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 146.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3598527187849
                [ms_dist_from_last_low_pct] => 0.26604816153898
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7519612524729
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 0.56
  117. trend_strength : 0.1579
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3287
  120. low_delta_atr : 1.5964
  121. current_swing_amp_atr : 1.5363
  122. current_swing_speed : 1.53629
  123. current_swing_efficiency : 0.5508
  124. retracement_ratio : 0.4438
  125. extension_ratio : 0.5012
  126. compression_score : 0.8468
  127. swing_entropy : 1
  128. breakout_strength : -1.0154
  129. distance_to_last_high_atr : -1.8547
  130. distance_to_last_low_atr : -0.5811
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    147.97
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.451
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5945
  154. scores_strength_score:
    0.6532
  155. scores_quality_score:
    0.3979
  156. scores_cleanliness_score:
    0.2039
  157. scores_structural_quality:
    0.5567
  158. scores_pullback_score:
    0.4438
  159. scores_exhaustion_score:
    0.392
  160. scores_continuation_score:
    0.7202
  161. scores_structure_score:
    0.5926
  162. scores_volatility_expansion:
    0.9041
  163. scores_momentum_type_score:
    0.604
  164. scores_risk_score:
    0.6753
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0609
  167. features_ema50_slope:
    0.0456
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4848
  170. features_price_vs_ema50:
    0.0576
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5922
  177. features_trend_efficiency:
    0.5508
  178. features_impulse_strength:
    3.5704
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.4438
  181. features_pullback_depth_atr:
    1.5845
  182. features_extension_from_mean:
    0.0576
  183. features_impulse_decay_score:
    0.7494
  184. features_opposing_wick_pressure:
    0.3487
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.2821
  187. features_body_ratio:
    0.4834
  188. features_closes_position_ratio:
    0.4798
  189. features_slope_consistency:
    0.599
  190. features_range_position:
    0.6753
  191. features_distance_to_recent_high:
    -8.0788
  192. features_distance_to_recent_low:
    16.7983
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2189
  204. obi_top10 : 0.2189
  205. micro_price : 146.67991196
  206. spread_pct : 0.034092
  207. mid_price : 146.685
  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 : 0.1981
  216. obi_top5_std : 0.0244
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1598
0.80%
TP to Pivot Distance
2.0104
1.34%
DateTime Price Type
2026-08-02 17:50:00 147.98 ↓ Low
2026-08-02 18:00:00 148.64 ↑ High
2026-08-02 18:30:00 149.23 ↑ High
2026-08-02 18:55:00 148.36 ↓ Low
2026-08-02 19:55:00 149.87 ↑ High
2026-08-02 20:55:00 148.56 ↓ Low
2026-08-02 21:40:00 150.14 ↑ High
2026-08-02 22:05:00 147.97 ↓ Low
2026-08-02 23:00:00 152.09 ↑ High
2026-08-03 00:00:00 146.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1802
0.12%
TP to Pivot Distance
2.0104
1.34%
DateTime Price Type
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
2026-08-02 13:30:00 145.96 ↓ Low
2026-08-02 17:15:00 149.3 ↑ High
2026-08-02 19:45:00 149.87 ↑ High
2026-08-02 21:30:00 150.14 ↑ High
2026-08-02 22:00:00 147.97 ↓ Low
2026-08-02 23:00:00 152.09 ↑ High
2026-08-03 00:00:00 146.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2502
2.92%
TP to Pivot Distance
12.6604
8.44%
DateTime Price Type
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
2026-08-02 23:00:00 152.09 ↑ High
2026-08-03 00:00:00 146.59 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 56%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
0.329
Low Δ ATR
1.596

Current Swing

Amp ATR
1.536
Speed
1.536
Efficiency
0.551

Structure

Retracement
0.444
Extension
0.501
Compression
0.847
Entropy
1.000
Breakout Str.
-1.015
Dist High ATR
-1.855
Dist Low ATR
-0.581
32 pivots · 31 swings · Last pivot: ↓ 147.9700 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 45%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.595
Strength Score 0.653
Quality Score 0.398
Cleanliness Score 0.204
Structural Quality 0.557
Pullback Score 0.444
Exhaustion Score 0.392
Continuation Score 0.720
Structure Score 0.593
Volatility Expansion 0.904
Momentum Type Score 0.604
Risk Score 0.675
Features
Ema20 Slope
0.061
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.485
Price Vs Ema50
0.058
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.551
Impulse Strength
3.570
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.444
Pullback Depth Atr
1.585
Extension From Mean
0.058
Impulse Decay Score
0.749
Opposing Wick Pressure
0.349
Volatility Percentile
0.860
Volatility Delta
0.282
Body Ratio
0.483
Closes Position Ratio
0.480
Slope Consistency
0.599
Range Position
0.675
Distance To Recent High
-8.079
Distance To Recent Low
16.798
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6938ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.219
avg 0.198 ± 0.024
OBI Top 10 0.219

Microstructure

Mid Price
146.6850
Micro Price
146.6799
Spread
0.0341%

📌 Time Data

Start at Closed at Duration
02 Aug 2026
20:06:13
02 Aug 2026
20:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.98 145.4302 150.0796 2 178.22
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 146.98
  • Stop Loss: 145.4302
  • Take Profit: 150.0796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.4302 - 146.98 = -1.5498

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.98 - 150.0796 = -3.0996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0996 / -1.5498 = 2

📌 Position Size

Amount Margin Quantity Leverage
758.6989 100 5.1619 7.59
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 -1.5498

Taille de position = 8 / -1.5498 = -5.16

Taille de position USD = -5.16 x 146.98 = -758.42

Donc, tu peux acheter -5.16 avec un stoploss a 145.4302

Avec un position size USD de -758.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.16 x -1.5498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.16 x -3.0996 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.16
  • Taille de position USD -758.42
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0546 % 100.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.0796
            [entry_price] => 146.98
            [stop_loss] => 145.27522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.0796
            [entry_price] => 146.98
            [stop_loss] => 145.12024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.0796
            [entry_price] => 146.98
            [stop_loss] => 144.96526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.0796
            [entry_price] => 146.98
            [stop_loss] => 144.6553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 01:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 2.86
            [rr_ratio] => 0.68
            [high] => 148.93000000
            [low] => 144.12000000
            [mfe_pct] => 1.33
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T20:06:13-04:00
            [end_at] => 2026-08-02T22:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 2.86
            [rr_ratio] => 0.68
            [high] => 148.93000000
            [low] => 144.12000000
            [mfe_pct] => 1.33
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T20:06:13-04:00
            [end_at] => 2026-08-03T03:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 152.09000000
            [high_after] => 148.93000000
            [low_before] => 146.00000000
            [low_after] => 144.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 02/08/2026 20:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime