18 May 2026 at 14:15:54

Long Trade on FIDA (CatchTheWave)

With 8889.88 FIDA at 0.0223$ per unit. Take profit: 0.02411 (8.07 %) & Stop Loss: 0.02141 (4.03 %)

Long CatchTheWave on FIDA (18 May 2026 at 14:15:54 to 17:50:00 - 3 hours )

With 8889.8767 FIDA at 0.02231$ per unit.

Position size of 198.3331 $
Take profit at 0.02411 (8.07 %) and Stop Loss at 0.02141 (4.03 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 14:01

BTC Correlation Coin Market Regime

5m : 0.051168

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high
  4. stop_price: 0.0214101
  5. tp_price: 0.0241098
  6. atr: 0.00059993404901592
  7. score: 2.6901
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0235295
  4. ema21 : 0.0224675
  5. ema50 : 0.0204862
  6. ema100 : 0.0192915
  7. price_ema9_diff : -0.0518324
  8. ema9_ema21_diff : 0.0472703
  9. ema21_ema50_diff : 0.0967123
  10. price_ema100_diff : 0.156461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.690718
  14. ema_slope_21 : 0.923958
  15. ema_slope_50 : 0.807294
  16. ema_slope_100 : 0.509025
  17. rsi : 0.516208
  18. adx : 0.45338
  19. kc_percentage : 0.463043
  20. kc_width_percentage : 0.304683
  21. volume_ema_diff : 0.768002
  22. rvol_20 : 0.574632
  23. rvol_50 : 1.27542
  24. volume_zscore_50 : 0.193754
  25. volume_vol_ratio : 36438632768.694
  26. chop : 45.1511
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0240672
  32. ema21 : 0.0240937
  33. ema50 : 0.0234424
  34. ema100 : 0.0225337
  35. price_ema9_diff : -0.0730125
  36. ema9_ema21_diff : -0.00110028
  37. ema21_ema50_diff : 0.0277827
  38. price_ema100_diff : -0.00992953
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00804905
  42. ema_slope_21 : 0.234594
  43. ema_slope_50 : 0.249331
  44. ema_slope_100 : 0.212486
  45. rsi : 0.382258
  46. adx : 0.291985
  47. kc_percentage : 0.0509435
  48. kc_width_percentage : 0.17983
  49. volume_ema_diff : -0.219764
  50. rvol_20 : 0.299628
  51. rvol_50 : 0.394721
  52. volume_zscore_50 : -0.79369
  53. volume_vol_ratio : 10356725394.458
  54. chop : 38.4566
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0240639
  60. ema21 : 0.0244613
  61. ema50 : 0.0243894
  62. ema100 : 0.0239724
  63. price_ema9_diff : -0.0728882
  64. ema9_ema21_diff : -0.0162448
  65. ema21_ema50_diff : 0.00294789
  66. price_ema100_diff : -0.0693481
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.259717
  70. ema_slope_21 : -0.115345
  71. ema_slope_50 : 0.00552382
  72. ema_slope_100 : 0.0456462
  73. rsi : 0.273906
  74. adx : 0.149485
  75. kc_percentage : -0.345043
  76. kc_width_percentage : 0.113408
  77. volume_ema_diff : 0.240277
  78. rvol_20 : 1.45996
  79. rvol_50 : 0.800232
  80. volume_zscore_50 : -0.199545
  81. volume_vol_ratio : 16972637448.618
  82. chop : 29.6516
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76682.8
  88. 5m_price_ema100_diff:
    -0.00272878
  89. 5m_price:
    76473.6
  90. 5m_correlation_with_coin:
    0.051168
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    76473.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    78442
  98. 1H_price_ema100_diff:
    -0.0250939
  99. 1H_price:
    76473.6
  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] => 2026-05-15 22:00:00
                        [1] => 0.01703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.01588
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 15:00:00
                        [1] => 0.01644
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.01605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 03:00:00
                        [1] => 0.01661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 0.0163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.02402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.02455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 0.0221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.908752327747
                [ms_dist_from_last_low_pct] => 0.95022624434388
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.493212669683
                [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] => 2026-05-17 23:30:00
                        [1] => 0.02028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.02407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:30:00
                        [1] => 0.02455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 05:45:00
                        [1] => 0.02145
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 07:30:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 08:45:00
                        [1] => 0.02221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 09:30:00
                        [1] => 0.02367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 10:30:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.0221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.908752327747
                [ms_dist_from_last_low_pct] => 0.95022624434388
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.493212669683
                [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] => 2026-05-18 07:40:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:55:00
                        [1] => 0.02221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:35:00
                        [1] => 0.02367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 10:30:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 12:15:00
                        [1] => 0.02444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 12:50:00
                        [1] => 0.0243
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.02439
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 13:40:00
                        [1] => 0.02531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.0221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.853022520743
                [ms_dist_from_last_low_pct] => 0.95022624434388
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.524886877828
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.628
  117. trend_strength : 0.1472
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4692
  120. low_delta_atr : 0.7474
  121. current_swing_amp_atr : 3.5574
  122. current_swing_speed : 0.5929
  123. current_swing_efficiency : 0.4608
  124. retracement_ratio : 1.7419
  125. extension_ratio : 1.2646
  126. compression_score : 0.7293
  127. swing_entropy : 1
  128. breakout_strength : -1.4308
  129. distance_to_last_high_atr : -2.9
  130. distance_to_last_low_atr : 0.5493
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.02685
  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 : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.542
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.66
  154. scores_strength_score:
    0.5597
  155. scores_quality_score:
    0.3431
  156. scores_cleanliness_score:
    0.2247
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.311
  160. scores_continuation_score:
    0.5457
  161. scores_structure_score:
    0.7108
  162. scores_volatility_expansion:
    0.9582
  163. scores_momentum_type_score:
    0.636
  164. scores_risk_score:
    0.5861
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1083
  167. features_ema50_slope:
    0.0895
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1415
  170. features_price_vs_ema50:
    1.0269
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5506
  177. features_trend_efficiency:
    0.4608
  178. features_impulse_strength:
    3.5574
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7419
  181. features_pullback_depth_atr:
    3.988
  182. features_extension_from_mean:
    1.0269
  183. features_impulse_decay_score:
    0.3677
  184. features_opposing_wick_pressure:
    0.2963
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2553
  187. features_body_ratio:
    0.5276
  188. features_closes_position_ratio:
    0.4484
  189. features_slope_consistency:
    0.9519
  190. features_range_position:
    0.5861
  191. features_distance_to_recent_high:
    -2.5564
  192. features_distance_to_recent_low:
    3.6206
  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 : -0.1109
  204. obi_top10 : 0.0753
  205. micro_price : 0.02216533
  206. spread_pct : 0.045126
  207. mid_price : 0.022165
  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 : -0.0068
  216. obi_top5_std : 0.0696
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7093
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 14:15 0.02231000 0%
2 14:17 0.02231000 0%
3 14:24 0.02231000 0%
4 14:28 0.02232000 +0.045%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
0.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.22%
TP to Pivot Distance
0.0027
11.36%
DateTime Price Type
2026-05-18 07:40:00 0.02422 ↑ High
2026-05-18 08:55:00 0.02221 ↓ Low
2026-05-18 09:35:00 0.02367 ↑ High
2026-05-18 10:30:00 0.0225 ↓ Low
2026-05-18 11:30:00 0.02685 ↑ High
2026-05-18 12:15:00 0.02444 ↓ Low
2026-05-18 12:50:00 0.0243 ↓ Low
2026-05-18 13:30:00 0.02439 ↓ Low
2026-05-18 13:40:00 0.02531 ↑ High
2026-05-18 14:15:00 0.0221 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.91%
Dist From Last Low Pct
0.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.28%
TP to Pivot Distance
0.0027
11.36%
DateTime Price Type
2026-05-17 23:30:00 0.02028 ↓ Low
2026-05-18 02:00:00 0.02407 ↑ High
2026-05-18 03:30:00 0.02455 ↑ High
2026-05-18 05:45:00 0.02145 ↓ Low
2026-05-18 07:30:00 0.02422 ↑ High
2026-05-18 08:45:00 0.02221 ↓ Low
2026-05-18 09:30:00 0.02367 ↑ High
2026-05-18 10:30:00 0.0225 ↓ Low
2026-05-18 11:30:00 0.02685 ↑ High
2026-05-18 14:15:00 0.0221 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.91%
Dist From Last Low Pct
0.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
25.83%
TP to Pivot Distance
0.0027
11.36%
DateTime Price Type
2026-05-15 22:00:00 0.01703 ↑ High
2026-05-16 06:00:00 0.01588 ↓ Low
2026-05-16 15:00:00 0.01644 ↑ High
2026-05-16 21:00:00 0.01605 ↓ Low
2026-05-17 03:00:00 0.01661 ↑ High
2026-05-17 10:00:00 0.0163 ↓ Low
2026-05-17 19:00:00 0.02402 ↑ High
2026-05-18 03:00:00 0.02455 ↑ High
2026-05-18 11:00:00 0.02685 ↑ High
2026-05-18 14:00:00 0.0221 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 63%

Trend

Trend Strength
0.147
Persistence
0.500
High Δ ATR
1.469
Low Δ ATR
0.747

Current Swing

Amp ATR
3.557
Speed
0.593
Efficiency
0.461

Structure

Retracement
1.742
Extension
1.265
Compression
0.729
Entropy
1.000
Breakout Str.
-1.431
Dist High ATR
-2.900
Dist Low ATR
0.549
37 pivots · 36 swings · Last pivot: ↑ 0.0269 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 54%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.660
Strength Score 0.560
Quality Score 0.343
Cleanliness Score 0.225
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.311
Continuation Score 0.546
Structure Score 0.711
Volatility Expansion 0.958
Momentum Type Score 0.636
Risk Score 0.586
Features
Ema20 Slope
0.108
Ema50 Slope
0.090
Ema Alignment Score
0.667
Price Vs Ema20
-0.142
Price Vs Ema50
1.027
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.461
Impulse Strength
3.557
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.742
Pullback Depth Atr
3.988
Extension From Mean
1.027
Impulse Decay Score
0.368
Opposing Wick Pressure
0.296
Volatility Percentile
0.980
Volatility Delta
0.255
Body Ratio
0.528
Closes Position Ratio
0.448
Slope Consistency
0.952
Range Position
0.586
Distance To Recent High
-2.556
Distance To Recent Low
3.621
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.111
avg -0.007 ± 0.070
OBI Top 10 0.075

Microstructure

Mid Price
0.0222
Micro Price
0.0222
Spread
0.0451%

📌 Time Data

Start at Closed at Duration
18 May 2026
14:15:54
18 May 2026
17:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02231 0.02141 0.02411 2 0.02315
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 0.02231
  • Stop Loss: 0.02141
  • Take Profit: 0.02411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02141 - 0.02231 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02231 - 0.02411 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.3331 100 8889.8767 1.98
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.02231 = -198.31

Donc, tu peux acheter -8888.89 avec un stoploss a 0.02141

Avec un position size USD de -198.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -198.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.07 % 16 $
SL % Target SL $ Target
4.03 % 8 $
PNL PNL %
-8 $ -4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7961 % 118.89 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02411
            [entry_price] => 0.02231
            [stop_loss] => 0.02132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02411
            [entry_price] => 0.02231
            [stop_loss] => 0.02123
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02411
            [entry_price] => 0.02231
            [stop_loss] => 0.02114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02411
            [entry_price] => 0.02231
            [stop_loss] => 0.02096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 15:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.78
            [high] => 0.02292000
            [low] => 0.02153000
            [mfe_pct] => 2.73
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T14:15:54-04:00
            [end_at] => 2026-05-18T16:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.41
            [high] => 0.02292000
            [low] => 0.02082000
            [mfe_pct] => 2.73
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T14:15:54-04:00
            [end_at] => 2026-05-18T21:15:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02292000
            [low_before] => 0.02173000
            [low_after] => 0.02113000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 18/05/2026 14:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime