02 Aug 2026 at 20:30:24

Long Trade on SKHY (CatchTheWave)

With 4.85 SKHY at 146.09$ per unit. Take profit: 149.3908 (2.26 %) & Stop Loss: 144.4396 (1.13 %)

Long CatchTheWave on SKHY (02 Aug 2026 at 20:30:24 to 21:35:00 - 1 hour )

With 4.8473 SKHY at 146.09$ per unit.

Position size of 708.1485 $
Take profit at 149.3908 (2.26 %) and Stop Loss at 144.4396 (1.13 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
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 : bear_medium

tf_aligned :

02/08 20:00

BTC Correlation Coin Market Regime

5m : 0.1496

15m : 0.418994

1H_regime : range_high

15m_regime : bear_high_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 ↔ neutral range range moderate explosive volatile_reversal range_medium
38%
03/08 00:00
5m ↔ neutral range range moderate grind volatile_reversal bear_medium_confirmed
55%
03/08 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 144.43961171
  5. tp_price: 149.39077657
  6. atr: 1.1002588574102
  7. score: 1.9266
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 148.304
  4. ema21 : 147.799
  5. ema50 : 146.832
  6. ema100 : 145.707
  7. price_ema9_diff : -0.0149315
  8. ema9_ema21_diff : 0.00341727
  9. ema21_ema50_diff : 0.00658295
  10. price_ema100_diff : 0.00262773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0553675
  14. ema_slope_21 : 0.0573659
  15. ema_slope_50 : 0.0470873
  16. ema_slope_100 : 0.0377272
  17. rsi : 0.43346
  18. adx : 0.189301
  19. kc_percentage : 0.271561
  20. kc_width_percentage : 0.0524697
  21. volume_ema_diff : 0.825927
  22. rvol_20 : 5.99732
  23. rvol_50 : 8.8113
  24. volume_zscore_50 : 5.19742
  25. volume_vol_ratio : 31392.5
  26. chop : 40.1602
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 148.154
  32. ema21 : 148.618
  33. ema50 : 148.333
  34. ema100 : 147.734
  35. price_ema9_diff : -0.0139334
  36. ema9_ema21_diff : -0.00312217
  37. ema21_ema50_diff : 0.00192169
  38. price_ema100_diff : -0.0111314
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0588298
  42. ema_slope_21 : -0.00518024
  43. ema_slope_50 : 0.0148998
  44. ema_slope_100 : 0.0166987
  45. rsi : 0.331739
  46. adx : 0.363598
  47. kc_percentage : 0.0583616
  48. kc_width_percentage : 0.0391315
  49. volume_ema_diff : 1.67104
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.454309
  53. volume_vol_ratio : 0
  54. chop : 23.6754
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 147.307
  60. ema21 : 148.326
  61. ema50 : 148.801
  62. ema100 : 148.591
  63. price_ema9_diff : -0.00826789
  64. ema9_ema21_diff : -0.00686798
  65. ema21_ema50_diff : -0.00318972
  66. price_ema100_diff : -0.0168337
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.15797
  70. ema_slope_21 : -0.0817626
  71. ema_slope_50 : -0.0303645
  72. ema_slope_100 : -0.00864123
  73. rsi : 0.306787
  74. adx : 0.330784
  75. kc_percentage : 0.0367146
  76. kc_width_percentage : 0.0323391
  77. volume_ema_diff : 0.554578
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.587604
  81. volume_vol_ratio : 0
  82. chop : 34.2534
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63377.2
  88. 5m_price_ema100_diff:
    -0.00227973
  89. 5m_price:
    63232.8
  90. 5m_correlation_with_coin:
    0.1496
  91. btc_indicators
  92. 15m_ema100:
    63244.8
  93. 15m_price_ema100_diff:
    -0.000189774
  94. 15m_price:
    63232.8
  95. 15m_correlation_with_coin:
    0.418994
  96. btc_indicators
  97. 1H_ema100:
    63414.2
  98. 1H_price_ema100_diff:
    -0.00286142
  99. 1H_price:
    63232.8
  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] => 2026-07-31 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] => 145.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9450325465185
                [ms_dist_from_last_low_pct] => 0.45382658323592
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5795227944716
                [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 00:15:00
                        [1] => 145.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9450325465185
                [ms_dist_from_last_low_pct] => 0.45382658323592
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5795227944716
                [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 00:25:00
                        [1] => 145.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9450325465185
                [ms_dist_from_last_low_pct] => 0.45382658323592
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5795227944716
                [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 : 0.538
  117. trend_strength : 0.1579
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3134
  120. low_delta_atr : 1.5224
  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 : -0.4702
  129. distance_to_last_high_atr : -2.2668
  130. distance_to_last_low_atr : -1.0523
  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 : 0.396
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5093
  154. scores_strength_score:
    0.6532
  155. scores_quality_score:
    0.3976
  156. scores_cleanliness_score:
    0.2032
  157. scores_structural_quality:
    0.5567
  158. scores_pullback_score:
    0.4438
  159. scores_exhaustion_score:
    0.4178
  160. scores_continuation_score:
    0.6784
  161. scores_structure_score:
    0.5926
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6099
  164. scores_risk_score:
    0.6569
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0484
  167. features_ema50_slope:
    0.0389
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8317
  170. features_price_vs_ema50:
    -0.3528
  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:
    0.5936
  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:
    -0.3528
  183. features_impulse_decay_score:
    0.7494
  184. features_opposing_wick_pressure:
    0.3485
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.3838
  187. features_body_ratio:
    0.4984
  188. features_closes_position_ratio:
    0.4813
  189. features_slope_consistency:
    0.5939
  190. features_range_position:
    0.6569
  191. features_distance_to_recent_high:
    -7.908
  192. features_distance_to_recent_low:
    15.1416
  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 : 0.2396
  204. obi_top10 : 0.2396
  205. micro_price : 145.78239382
  206. spread_pct : 0.02058
  207. mid_price : 145.785
  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 : 0.2176
  216. obi_top5_std : 0.019
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7164
  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
-3.95%
Dist From Last Low Pct
0.45%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9904
0.69%
TP to Pivot Distance
2.6992
1.81%
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 00:25:00 145.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8104
0.56%
TP to Pivot Distance
2.6992
1.81%
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 00:15:00 145.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2596
2.26%
TP to Pivot Distance
13.3492
8.94%
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 00:00:00 145.43 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 54%

Trend

Trend Strength
0.158
Persistence
0.500
High Δ ATR
0.313
Low Δ ATR
1.522

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.
-0.470
Dist High ATR
-2.267
Dist Low ATR
-1.052
32 pivots · 31 swings · Last pivot: ↓ 147.9700 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

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 0.509
Strength Score 0.653
Quality Score 0.398
Cleanliness Score 0.203
Structural Quality 0.557
Pullback Score 0.444
Exhaustion Score 0.418
Continuation Score 0.678
Structure Score 0.593
Volatility Expansion 0.928
Momentum Type Score 0.610
Risk Score 0.657
Features
Ema20 Slope
0.048
Ema50 Slope
0.039
Ema Alignment Score
0.333
Price Vs Ema20
-0.832
Price Vs Ema50
-0.353
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
0.594
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
-0.353
Impulse Decay Score
0.749
Opposing Wick Pressure
0.349
Volatility Percentile
0.880
Volatility Delta
0.384
Body Ratio
0.498
Closes Position Ratio
0.481
Slope Consistency
0.594
Range Position
0.657
Distance To Recent High
-7.908
Distance To Recent Low
15.142
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7164ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.240
avg 0.218 ± 0.019
OBI Top 10 0.240

Microstructure

Mid Price
145.7850
Micro Price
145.7824
Spread
0.0206%

📌 Time Data

Start at Closed at Duration
02 Aug 2026
20:30:24
02 Aug 2026
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.09 144.4396 149.3908 2 177.2
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 146.09
  • Stop Loss: 144.4396
  • Take Profit: 149.3908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.4396 - 146.09 = -1.6504

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.09 - 149.3908 = -3.3008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3008 / -1.6504 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.1485 100 4.8473 7.08
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 -1.6504

Taille de position = 8 / -1.6504 = -4.85

Taille de position USD = -4.85 x 146.09 = -708.54

Donc, tu peux acheter -4.85 avec un stoploss a 144.4396

Avec un position size USD de -708.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.85 x -1.6504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.85 x -3.3008 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.85
  • Taille de position USD -708.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3485 % 119.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.3908
            [entry_price] => 146.09
            [stop_loss] => 144.27456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 01:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 1.97
            [rr_ratio] => 1.44
            [high] => 148.93000000
            [low] => 144.12000000
            [mfe_pct] => 1.94
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T20:30:24-04:00
            [end_at] => 2026-08-02T22:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 2.56
            [rr_ratio] => 1.11
            [high] => 148.93000000
            [low] => 143.53000000
            [mfe_pct] => 1.94
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T20:30:24-04:00
            [end_at] => 2026-08-03T03:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 152.09000000
            [high_after] => 148.93000000
            [low_before] => 145.26000000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime