14 May 2026 at 11:55:10

Short Trade on FIL (CatchTheWave)

With 1624.81 FIL at 1.061$ per unit. Take profit: 1.0516 (0.92 %) & Stop Loss: 1.0663 (0.46 %)

Short CatchTheWave on FIL (14 May 2026 at 11:55:10 to 12:50:00 - 54 minutes )

With 1624.8142 FIL at 1.0614$ per unit.

Position size of 1724.5778 $
Take profit at 1.0516 (0.92 %) and Stop Loss at 1.0663 (0.46 %)

That's a 2 RR Trade
Duration: 54 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

Score : 0

ml_regime : bull_medium_confirmed

rules_regime : range_medium

rules_regime_5m : bull_low

tf_aligned :

14/05 11:01

BTC Correlation Coin Market Regime

5m : 0.743644

15m : 0.681946

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high
  4. stop_price: 1.06632364
  5. tp_price: 1.05155273
  6. atr: 0.0032824248990043
  7. score: 1.9951
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.04787
  4. ema21 : 1.04932
  5. ema50 : 1.06693
  6. ema100 : 1.09132
  7. price_ema9_diff : 0.0129054
  8. ema9_ema21_diff : -0.00137594
  9. ema21_ema50_diff : -0.0165077
  10. price_ema100_diff : -0.0274188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0230679
  14. ema_slope_21 : -0.0641011
  15. ema_slope_50 : -0.106513
  16. ema_slope_100 : -0.0965143
  17. rsi : 0.55648
  18. adx : 0.452063
  19. kc_percentage : 0.776332
  20. kc_width_percentage : 0.042697
  21. volume_ema_diff : -0.230371
  22. rvol_20 : 0.779099
  23. rvol_50 : 0.585267
  24. volume_zscore_50 : -0.493304
  25. volume_vol_ratio : 23162426.086824
  26. chop : 54.0005
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.05368
  32. ema21 : 1.04823
  33. ema50 : 1.04498
  34. ema100 : 1.04529
  35. price_ema9_diff : 0.00732667
  36. ema9_ema21_diff : 0.00519787
  37. ema21_ema50_diff : 0.00311093
  38. price_ema100_diff : 0.0154038
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.126588
  42. ema_slope_21 : 0.0765413
  43. ema_slope_50 : 0.0325153
  44. ema_slope_100 : 0.0126749
  45. rsi : 0.693759
  46. adx : 0.262897
  47. kc_percentage : 1.09206
  48. kc_width_percentage : 0.0204952
  49. volume_ema_diff : -0.281293
  50. rvol_20 : 0.337578
  51. rvol_50 : 0.313299
  52. volume_zscore_50 : -0.751043
  53. volume_vol_ratio : 5541539.9392309
  54. chop : 34.9884
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.05771
  60. ema21 : 1.05467
  61. ema50 : 1.04925
  62. ema100 : 1.04575
  63. price_ema9_diff : 0.00348759
  64. ema9_ema21_diff : 0.00287813
  65. ema21_ema50_diff : 0.0051675
  66. price_ema100_diff : 0.0149633
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0421844
  70. ema_slope_21 : 0.0521057
  71. ema_slope_50 : 0.0411598
  72. ema_slope_100 : 0.0256641
  73. rsi : 0.690229
  74. adx : 0.303881
  75. kc_percentage : 0.997542
  76. kc_width_percentage : 0.0122483
  77. volume_ema_diff : -0.188837
  78. rvol_20 : 0.675087
  79. rvol_50 : 0.629733
  80. volume_zscore_50 : -0.349157
  81. volume_vol_ratio : 6071867.044466
  82. chop : 63.3339
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80028.6
  88. 5m_price_ema100_diff:
    0.0147721
  89. 5m_price:
    81210.8
  90. 5m_correlation_with_coin:
    0.743644
  91. btc_indicators
  92. 15m_ema100:
    79689.5
  93. 15m_price_ema100_diff:
    0.0166846
  94. 15m_price:
    81019.1
  95. 15m_correlation_with_coin:
    0.681946
  96. btc_indicators
  97. 1H_ema100:
    80401
  98. 1H_price_ema100_diff:
    0.010071
  99. 1H_price:
    81210.8
  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] => 2026-05-11 21:00:00
                        [1] => 1.0902
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 1.0685
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-12 15:00:00
                        [1] => 1.1016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 22:00:00
                        [1] => 1.1136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 01:00:00
                        [1] => 1.0851
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 05:00:00
                        [1] => 1.1102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 1.0301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 21:00:00
                        [1] => 1.0538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 1.0233
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:00:00
                        [1] => 1.0619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047085412939087
                [ms_dist_from_last_low_pct] => 3.7232483142773
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.7721098407114
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-13 20:00:00
                        [1] => 1.0455
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 21:15:00
                        [1] => 1.0538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-13 23:45:00
                        [1] => 1.0233
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 02:45:00
                        [1] => 1.0478
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 04:00:00
                        [1] => 1.0315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 05:00:00
                        [1] => 1.0446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 1.0448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 1.0324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 1.0373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:15:00
                        [1] => 1.0619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32959789057351
                [ms_dist_from_last_low_pct] => 2.0341270606382
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3715415019763
                [ms_bos_up] => 1
                [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] => 2026-05-14 06:05:00
                        [1] => 1.0351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 06:40:00
                        [1] => 1.0371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:50:00
                        [1] => 1.0448
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 07:50:00
                        [1] => 1.0324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 08:45:00
                        [1] => 1.0433
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 09:35:00
                        [1] => 1.0394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 09:45:00
                        [1] => 1.0476
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 10:05:00
                        [1] => 1.0373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 11:20:00
                        [1] => 1.0619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 11:50:00
                        [1] => 1.0619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047085412939087
                [ms_dist_from_last_low_pct] => 2.323339438928
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0
                [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_down
  116. confidence : 0.659
  117. trend_strength : -0.2693
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.5021
  120. low_delta_atr : -0.5939
  121. current_swing_amp_atr : 2.7652
  122. current_swing_speed : 0.30725
  123. current_swing_efficiency : 0.3565
  124. retracement_ratio : 1.2519
  125. extension_ratio : 0.7647
  126. compression_score : 0.9154
  127. swing_entropy : 1
  128. breakout_strength : -2.7335
  129. distance_to_last_high_atr : 0.3755
  130. distance_to_last_low_atr : 3.3274
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.0233
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.541
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.298
  154. scores_strength_score:
    0.4715
  155. scores_quality_score:
    0.3985
  156. scores_cleanliness_score:
    0.2469
  157. scores_structural_quality:
    0.5225
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3487
  160. scores_continuation_score:
    0.3896
  161. scores_structure_score:
    0.1879
  162. scores_volatility_expansion:
    0.3468
  163. scores_momentum_type_score:
    0.5626
  164. scores_risk_score:
    0.1899
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0002
  167. features_ema50_slope:
    -0.0738
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1039
  170. features_price_vs_ema50:
    -0.4877
  171. features_recent_hh_hl_score:
    0.15
  172. features_recent_lh_ll_score:
    0.85
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5063
  177. features_trend_efficiency:
    0.3565
  178. features_impulse_strength:
    2.9636
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2519
  181. features_pullback_depth_atr:
    2.3666
  182. features_extension_from_mean:
    -0.4877
  183. features_impulse_decay_score:
    0.6176
  184. features_opposing_wick_pressure:
    0.2358
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    -0.2298
  187. features_body_ratio:
    0.4736
  188. features_closes_position_ratio:
    0.5077
  189. features_slope_consistency:
    0.7569
  190. features_range_position:
    0.1899
  191. features_distance_to_recent_high:
    -14.324
  192. features_distance_to_recent_low:
    3.3584
  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 : 0.0242
  204. obi_top10 : 0.0214
  205. micro_price : 1.06148483
  206. spread_pct : 0.018843
  207. mid_price : 1.0615
  208. bid_wall_price : 1.05
  209. bid_wall_size : 639540.34
  210. bid_wall_dist_atr : 3.5035
  211. ask_wall_price : 1.07
  212. ask_wall_size : 534412.8
  213. ask_wall_dist_atr : 2.5895
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0258
  216. obi_top5_std : 0.0017
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7159
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.41%
TP to Pivot Distance
0.0192
1.83%
DateTime Price Type
2026-05-14 06:05:00 1.0351 ↓ Low
2026-05-14 06:40:00 1.0371 ↓ Low
2026-05-14 06:50:00 1.0448 ↑ High
2026-05-14 07:50:00 1.0324 ↓ Low
2026-05-14 08:45:00 1.0433 ↑ High
2026-05-14 09:35:00 1.0394 ↓ Low
2026-05-14 09:45:00 1.0476 ↑ High
2026-05-14 10:05:00 1.0373 ↓ Low
2026-05-14 11:20:00 1.0619 ↑ High
2026-05-14 11:50:00 1.0619 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.41%
TP to Pivot Distance
0.0283
2.69%
DateTime Price Type
2026-05-13 20:00:00 1.0455 ↓ Low
2026-05-13 21:15:00 1.0538 ↑ High
2026-05-13 23:45:00 1.0233 ↓ Low
2026-05-14 02:45:00 1.0478 ↑ High
2026-05-14 04:00:00 1.0315 ↓ Low
2026-05-14 05:00:00 1.0446 ↑ High
2026-05-14 06:45:00 1.0448 ↑ High
2026-05-14 07:45:00 1.0324 ↓ Low
2026-05-14 10:00:00 1.0373 ↓ Low
2026-05-14 11:15:00 1.0619 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
4.44%
TP to Pivot Distance
0.0283
2.69%
DateTime Price Type
2026-05-11 21:00:00 1.0902 ↓ Low
2026-05-12 12:00:00 1.0685 ↓ Low
2026-05-12 15:00:00 1.1016 ↑ High
2026-05-12 22:00:00 1.1136 ↑ High
2026-05-13 01:00:00 1.0851 ↓ Low
2026-05-13 05:00:00 1.1102 ↑ High
2026-05-13 11:00:00 1.0301 ↓ Low
2026-05-13 21:00:00 1.0538 ↑ High
2026-05-13 23:00:00 1.0233 ↓ Low
2026-05-14 11:00:00 1.0619 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 66%

Trend

Trend Strength
-0.269
Persistence
0.500
High Δ ATR
-1.502
Low Δ ATR
-0.594

Current Swing

Amp ATR
2.765
Speed
0.307
Efficiency
0.357

Structure

Retracement
1.252
Extension
0.765
Compression
0.915
Entropy
1.000
Breakout Str.
-2.734
Dist High ATR
0.376
Dist Low ATR
3.327
35 pivots · 34 swings · Last pivot: ↓ 1.0233 @ bar 187

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 54%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.298
Strength Score 0.472
Quality Score 0.399
Cleanliness Score 0.247
Structural Quality 0.523
Pullback Score 1.000
Exhaustion Score 0.349
Continuation Score 0.390
Structure Score 0.188
Volatility Expansion 0.347
Momentum Type Score 0.563
Risk Score 0.190
Features
Ema20 Slope
0.000
Ema50 Slope
-0.074
Ema Alignment Score
0.333
Price Vs Ema20
1.104
Price Vs Ema50
-0.488
Recent Hh Hl Score
0.150
Recent Lh Ll Score
0.850
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.357
Impulse Strength
2.964
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.252
Pullback Depth Atr
2.367
Extension From Mean
-0.488
Impulse Decay Score
0.618
Opposing Wick Pressure
0.236
Volatility Percentile
0.500
Volatility Delta
-0.230
Body Ratio
0.474
Closes Position Ratio
0.508
Slope Consistency
0.757
Range Position
0.190
Distance To Recent High
-14.324
Distance To Recent Low
3.358
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7159ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.024
avg 0.026 ± 0.002
OBI Top 10 0.021

Microstructure

Mid Price
1.0615
Micro Price
1.0615
Spread
0.0188%

↑ Bid Wall (Support)

Price
1.0500
Size
639,540.34
Dist ATR
3.5035

↓ Ask Wall (Resistance)

Price
1.0700
Size
534,412.80
Dist ATR
2.5895

📌 Time Data

Start at Closed at Duration
14 May 2026
11:55:10
14 May 2026
12:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0614 1.0663 1.0516 2 0.6792
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 1.0614
  • Stop Loss: 1.0663
  • Take Profit: 1.0516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0663 - 1.0614 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0614 - 1.0516 = 0.0097999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0049000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1724.5778 100 1624.8142 17.25
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.0614 = 1732.89

Donc, tu peux acheter 1632.65 avec un stoploss a 1.0663

Avec un position size USD de 1732.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1732.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.92 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
15.92 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2826 % 61.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0516
            [stop_loss] => 1.0663
            [rr_ratio] => 2
            [closed_at] => 2026-05-14 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04915
            [stop_loss] => 1.0663
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0467
            [stop_loss] => 1.0663
            [rr_ratio] => 3
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.04425
            [stop_loss] => 1.0663
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0418
            [stop_loss] => 1.0663
            [rr_ratio] => 4
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.03935
            [stop_loss] => 1.0663
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0369
            [stop_loss] => 1.0663
            [rr_ratio] => 5
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.03445
            [stop_loss] => 1.0663
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.0663
            [rr_ratio] => 6
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.02955
            [stop_loss] => 1.0663
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0271
            [stop_loss] => 1.0663
            [rr_ratio] => 7
            [closed_at] => 2026-05-14 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.85
            [high] => 1.06680000
            [low] => 1.05140000
            [mfe_pct] => 0.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T11:55:10-04:00
            [end_at] => 2026-05-14T13:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0065000000000002
            [rr_ratio] => 1.74
            [high] => 1.06790000
            [low] => 1.05010000
            [mfe_pct] => 1.06
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T11:55:10-04:00
            [end_at] => 2026-05-14T18:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06210000
            [high_after] => 1.06790000
            [low_before] => 1.03310000
            [low_after] => 1.05010000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#38 / n/a OUT
seuil : top 15 · score du 14/05/2026 11:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime