06 Aug 2026 at 01:54:21

Long Trade on ZHIPUHKD (CatchTheWave)

With 0.6 ZHIPUHKD at 1074.07$ per unit. Take profit: 1100.716 (2.48 %) & Stop Loss: 1060.747 (1.24 %)

Long CatchTheWave on ZHIPUHKD (06 Aug 2026 at 01:54:21 to 02:55:00 - 1 hour )

With 0.6005 ZHIPUHKD at 1074.07$ per unit.

Position size of 644.9425 $
Take profit at 1100.716 (2.48 %) and Stop Loss at 1060.747 (1.24 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

06/08 01:01

BTC Correlation Coin Market Regime

5m : -0.018494

15m : 0.093728

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
64%
06/08 04:00
1h ↑ up early_expansion bullish_transition strong balanced expansion_after_compression bull_high
79%
06/08 05:00
15m ↑ up range range moderate grind expansion_after_compression bull_high
79%
06/08 05:30
5m ↑ up range range moderate balanced normal bull_high
71%
06/08 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 1060.74701341
  5. tp_price: 1100.71597318
  6. atr: 8.8819910584534
  7. score: 2.1098
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1069.42
  4. ema21 : 1056.43
  5. ema50 : 1036.22
  6. ema100 : 1010.89
  7. price_ema9_diff : 0.00434612
  8. ema9_ema21_diff : 0.012291
  9. ema21_ema50_diff : 0.019509
  10. price_ema100_diff : 0.0624976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.170266
  14. ema_slope_21 : 0.0809579
  15. ema_slope_50 : 0.101016
  16. ema_slope_100 : 0.0989121
  17. rsi : 0.563708
  18. adx : 0.395961
  19. kc_percentage : 0.658624
  20. kc_width_percentage : 0.0992672
  21. volume_ema_diff : 0.0826977
  22. rvol_20 : 0.291972
  23. rvol_50 : 0.449177
  24. volume_zscore_50 : -0.336745
  25. volume_vol_ratio : 3.63863
  26. chop : 18.0957
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1091.84
  32. ema21 : 1082.14
  33. ema50 : 1065.29
  34. ema100 : 1061.33
  35. price_ema9_diff : -0.0162806
  36. ema9_ema21_diff : 0.00896759
  37. ema21_ema50_diff : 0.015811
  38. price_ema100_diff : 0.0119951
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0399228
  42. ema_slope_21 : 0.181002
  43. ema_slope_50 : 0.136774
  44. ema_slope_100 : 0.0687087
  45. rsi : 0.56298
  46. adx : 0.406384
  47. kc_percentage : 0.357525
  48. kc_width_percentage : 0.0589243
  49. volume_ema_diff : -0.866693
  50. rvol_20 : 0.000361686
  51. rvol_50 : 0.000436267
  52. volume_zscore_50 : -0.637208
  53. volume_vol_ratio : 0.00282028
  54. chop : 53.6536
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1091.25
  60. ema21 : 1093.43
  61. ema50 : 1086.39
  62. ema100 : 1069.57
  63. price_ema9_diff : -0.0157456
  64. ema9_ema21_diff : -0.00199627
  65. ema21_ema50_diff : 0.00648489
  66. price_ema100_diff : 0.00420078
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00081853
  70. ema_slope_21 : 0.00689358
  71. ema_slope_50 : 0.0401221
  72. ema_slope_100 : 0.0544176
  73. rsi : 0.365537
  74. adx : 0.243635
  75. kc_percentage : -0.0549068
  76. kc_width_percentage : 0.0324744
  77. volume_ema_diff : -0.911857
  78. rvol_20 : 0.611745
  79. rvol_50 : 0.151053
  80. volume_zscore_50 : -0.53022
  81. volume_vol_ratio : 0.257863
  82. chop : 36.73
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64639.5
  88. 5m_price_ema100_diff:
    0.00286784
  89. 5m_price:
    64824.9
  90. 5m_correlation_with_coin:
    -0.018494
  91. btc_indicators
  92. 15m_ema100:
    64529.6
  93. 15m_price_ema100_diff:
    0.00460229
  94. 15m_price:
    64826.6
  95. 15m_correlation_with_coin:
    0.093728
  96. btc_indicators
  97. 1H_ema100:
    63961.9
  98. 1H_price_ema100_diff:
    0.0134912
  99. 1H_price:
    64824.9
  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] => 2026-08-03 01:00:00
                        [1] => 864.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 06:00:00
                        [1] => 949.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 17:00:00
                        [1] => 977.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 954.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 06:00:00
                        [1] => 1057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 1031.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 01:00:00
                        [1] => 1108.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 14:00:00
                        [1] => 1053.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 01:00:00
                        [1] => 1005.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 02:00:00
                        [1] => 1145.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2643452458873
                [ms_dist_from_last_low_pct] => 6.8513728611222
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.992240350179
                [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] => 2026-08-05 17:45:00
                        [1] => 1026.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 18:00:00
                        [1] => 1044.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 20:45:00
                        [1] => 1037.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 22:00:00
                        [1] => 1013.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 22:15:00
                        [1] => 1036.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 23:45:00
                        [1] => 1035.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 01:30:00
                        [1] => 1005.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 02:15:00
                        [1] => 1145.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 1117.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 05:30:00
                        [1] => 1084.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5765860905519
                [ms_dist_from_last_low_pct] => 0.39379882137027
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0489435677989
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-08-06 01:30:00
                        [1] => 1005.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 02:20:00
                        [1] => 1145.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 03:25:00
                        [1] => 1082.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 03:55:00
                        [1] => 1083.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 04:30:00
                        [1] => 1088.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 04:40:00
                        [1] => 1088.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 04:50:00
                        [1] => 1088.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 1117.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 05:35:00
                        [1] => 1106.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 05:50:00
                        [1] => 1074.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8878581567979
                [ms_dist_from_last_low_pct] => 0.0037242907553759
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9775704589257
                [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 : pullback_up
  116. confidence : 0.31
  117. trend_strength : 0.3105
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.6162
  120. low_delta_atr : -0.3681
  121. current_swing_amp_atr : 6.2276
  122. current_swing_speed : 6.22757
  123. current_swing_efficiency : 0.9062
  124. retracement_ratio : 4.6054
  125. extension_ratio : 6.4637
  126. compression_score : 0.8345
  127. swing_entropy : 1
  128. breakout_strength : 1.6069
  129. distance_to_last_high_atr : -3.0093
  130. distance_to_last_low_atr : 2.8873
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1145.85
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.617
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7636
  154. scores_strength_score:
    0.8353
  155. scores_quality_score:
    0.3296
  156. scores_cleanliness_score:
    0.2314
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1669
  160. scores_continuation_score:
    0.6304
  161. scores_structure_score:
    0.7193
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6746
  164. scores_risk_score:
    0.7444
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1471
  167. features_ema50_slope:
    0.0822
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5734
  170. features_price_vs_ema50:
    1.2833
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5372
  177. features_trend_efficiency:
    0.9062
  178. features_impulse_strength:
    6.2276
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    4.6054
  181. features_pullback_depth_atr:
    7.8105
  182. features_extension_from_mean:
    1.2833
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2185
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5423
  187. features_body_ratio:
    0.5675
  188. features_closes_position_ratio:
    0.4837
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7444
  191. features_distance_to_recent_high:
    -2.4338
  192. features_distance_to_recent_low:
    7.089
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.219
  204. obi_top10 : 0.2007
  205. micro_price : 1073.11137931
  206. spread_pct : 0.535783
  207. mid_price : 1074.2
  208. bid_wall_price : 1060
  209. bid_wall_size : 228.022
  210. bid_wall_dist_atr : 1.5987
  211. ask_wall_price : 1090
  212. ask_wall_size : 121.226
  213. ask_wall_dist_atr : 1.7789
  214. snapshots_count : 5
  215. obi_top5_mean : 0.21
  216. obi_top5_std : 0.0057
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6929
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.5470
5.24%
TP to Pivot Distance
45.1340
4.10%
DateTime Price Type
2026-08-06 01:30:00 1005.2 ↓ Low
2026-08-06 02:20:00 1145.85 ↑ High
2026-08-06 03:25:00 1082.31 ↓ Low
2026-08-06 03:55:00 1083.81 ↓ Low
2026-08-06 04:30:00 1088.14 ↓ Low
2026-08-06 04:40:00 1088.14 ↓ Low
2026-08-06 04:50:00 1088.14 ↓ Low
2026-08-06 05:00:00 1117.37 ↑ High
2026-08-06 05:35:00 1106.01 ↑ High
2026-08-06 05:50:00 1074.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.5470
5.24%
TP to Pivot Distance
45.1340
4.10%
DateTime Price Type
2026-08-05 17:45:00 1026.77 ↓ Low
2026-08-05 18:00:00 1044.18 ↑ High
2026-08-05 20:45:00 1037.38 ↑ High
2026-08-05 22:00:00 1013.98 ↓ Low
2026-08-05 22:15:00 1036.26 ↑ High
2026-08-05 23:45:00 1035.74 ↑ High
2026-08-06 01:30:00 1005.2 ↓ Low
2026-08-06 02:15:00 1145.85 ↑ High
2026-08-06 05:00:00 1117.37 ↑ High
2026-08-06 05:30:00 1084.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
6.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
195.7570
18.45%
TP to Pivot Distance
45.1340
4.10%
DateTime Price Type
2026-08-03 01:00:00 864.99 ↓ Low
2026-08-03 06:00:00 949.09 ↑ High
2026-08-03 17:00:00 977.21 ↑ High
2026-08-04 01:00:00 954.3 ↓ Low
2026-08-04 06:00:00 1057 ↑ High
2026-08-04 18:00:00 1031.18 ↑ High
2026-08-05 01:00:00 1108.33 ↑ High
2026-08-05 14:00:00 1053.4 ↑ High
2026-08-06 01:00:00 1005.2 ↓ Low
2026-08-06 02:00:00 1145.85 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.311
Persistence
0.500
High Δ ATR
4.616
Low Δ ATR
-0.368

Current Swing

Amp ATR
6.228
Speed
6.228
Efficiency
0.906

Structure

Retracement
4.605
Extension
6.464
Compression
0.835
Entropy
1.000
Breakout Str.
1.607
Dist High ATR
-3.009
Dist Low ATR
2.887
32 pivots · 31 swings · Last pivot: ↑ 1,145.8500 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.764
Strength Score 0.835
Quality Score 0.330
Cleanliness Score 0.231
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.630
Structure Score 0.719
Volatility Expansion 0.952
Momentum Type Score 0.675
Risk Score 0.744
Features
Ema20 Slope
0.147
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.573
Price Vs Ema50
1.283
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.906
Impulse Strength
6.228
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.605
Pullback Depth Atr
7.811
Extension From Mean
1.283
Impulse Decay Score
0.000
Opposing Wick Pressure
0.219
Volatility Percentile
0.920
Volatility Delta
0.542
Body Ratio
0.568
Closes Position Ratio
0.484
Slope Consistency
0.000
Range Position
0.744
Distance To Recent High
-2.434
Distance To Recent Low
7.089
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6929ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.219
avg 0.210 ± 0.006
OBI Top 10 0.201

Microstructure

Mid Price
1,074.2000
Micro Price
1,073.1114
Spread
0.5358%

↑ Bid Wall (Support)

Price
1,060.0000
Size
228.02
Dist ATR
1.5987

↓ Ask Wall (Resistance)

Price
1,090.0000
Size
121.23
Dist ATR
1.7789

📌 Time Data

Start at Closed at Duration
06 Aug 2026
01:54:21
06 Aug 2026
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1074.07 1060.747 1100.716 2 749.62
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 1074.07
  • Stop Loss: 1060.747
  • Take Profit: 1100.716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1060.747 - 1074.07 = -13.323

  • Récompense (distance jusqu'au take profit):

    E - TP = 1074.07 - 1100.716 = -26.646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.646 / -13.323 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.9425 100 0.6005 6.45
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 -13.323

Taille de position = 8 / -13.323 = -0.6

Taille de position USD = -0.6 x 1074.07 = -644.44

Donc, tu peux acheter -0.6 avec un stoploss a 1060.747

Avec un position size USD de -644.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.6 x -13.323 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.6 x -26.646 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.6
  • Taille de position USD -644.44
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
16 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7048 % 56.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1100.716
            [stop_loss] => 1060.747
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 06:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 28.28
            [max_drawdown] => 7.5699999999999
            [rr_ratio] => 3.74
            [high] => 1102.35000000
            [low] => 1066.50000000
            [mfe_pct] => 2.63
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T01:54:21-04:00
            [end_at] => 2026-08-06T03:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.28
            [max_drawdown] => 7.5699999999999
            [rr_ratio] => 3.74
            [high] => 1102.35000000
            [low] => 1066.50000000
            [mfe_pct] => 2.63
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T01:54:21-04:00
            [end_at] => 2026-08-06T08:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1145.85000000
            [high_after] => 1102.35000000
            [low_before] => 1030.96000000
            [low_after] => 1066.50000000
            [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 06/08/2026 01:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime