18 May 2026 at 14:40:42

Long Trade on FIDA (CatchTheWave)

With 9562.51 FIDA at 0.0225$ per unit. Take profit: 0.02417 (7.42 %) & Stop Loss: 0.02166 (3.73 %)

Long CatchTheWave on FIDA (18 May 2026 at 14:40:42 to 15:35:00 - 54 minutes )

With 9562.5149 FIDA at 0.0225$ per unit.

Position size of 215.1566 $
Take profit at 0.02417 (7.42 %) and Stop Loss at 0.02166 (3.73 %)

That's a 1.99 RR Trade
Duration: 54 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
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 : 0.005253

15m : 0.044248

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.0216634
  5. tp_price: 0.0241732
  6. atr: 0.00055773336829396
  7. score: 2.0264
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0235675
  4. ema21 : 0.0224848
  5. ema50 : 0.0204937
  6. ema100 : 0.0192953
  7. price_ema9_diff : -0.0452993
  8. ema9_ema21_diff : 0.0481558
  9. ema21_ema50_diff : 0.0971564
  10. price_ema100_diff : 0.166083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.705292
  14. ema_slope_21 : 0.931075
  15. ema_slope_50 : 0.810618
  16. ema_slope_100 : 0.510749
  17. rsi : 0.524166
  18. adx : 0.450407
  19. kc_percentage : 0.488581
  20. kc_width_percentage : 0.308688
  21. volume_ema_diff : 1.00367
  22. rvol_20 : 1.10886
  23. rvol_50 : 2.46878
  24. volume_zscore_50 : 1.04743
  25. volume_vol_ratio : 70741415180.86
  26. chop : 45.2021
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0237145
  32. ema21 : 0.0239303
  33. ema50 : 0.0233934
  34. ema100 : 0.0225005
  35. price_ema9_diff : -0.051216
  36. ema9_ema21_diff : -0.00901536
  37. ema21_ema50_diff : 0.0229471
  38. price_ema100_diff : -2.36392E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.249729
  42. ema_slope_21 : 0.0906851
  43. ema_slope_50 : 0.18533
  44. ema_slope_100 : 0.182528
  45. rsi : 0.389084
  46. adx : 0.293748
  47. kc_percentage : 0.132217
  48. kc_width_percentage : 0.173866
  49. volume_ema_diff : -0.10633
  50. rvol_20 : 0.174988
  51. rvol_50 : 0.23978
  52. volume_zscore_50 : -0.988734
  53. volume_vol_ratio : 6310939367.6018
  54. chop : 35.9536
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0229689
  60. ema21 : 0.0236863
  61. ema50 : 0.0240276
  62. ema100 : 0.0238033
  63. price_ema9_diff : -0.0204164
  64. ema9_ema21_diff : -0.0302876
  65. ema21_ema50_diff : -0.0142046
  66. price_ema100_diff : -0.0547542
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.644873
  70. ema_slope_21 : -0.386063
  71. ema_slope_50 : -0.14734
  72. ema_slope_100 : -0.0387028
  73. rsi : 0.336544
  74. adx : 0.255798
  75. kc_percentage : -0.0131952
  76. kc_width_percentage : 0.0994775
  77. volume_ema_diff : -0.353926
  78. rvol_20 : 0.333215
  79. rvol_50 : 0.200259
  80. volume_zscore_50 : -0.806723
  81. volume_vol_ratio : 4577953261.2159
  82. chop : 28.0968
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76630.1
  88. 5m_price_ema100_diff:
    -0.00382104
  89. 5m_price:
    76337.3
  90. 5m_correlation_with_coin:
    0.005253
  91. btc_indicators
  92. 15m_ema100:
    77068
  93. 15m_price_ema100_diff:
    -0.00948163
  94. 15m_price:
    76337.3
  95. 15m_correlation_with_coin:
    0.044248
  96. btc_indicators
  97. 1H_ema100:
    78439.3
  98. 1H_price_ema100_diff:
    -0.026798
  99. 1H_price:
    76337.3
  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] => 0.02173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.201117318436
                [ms_dist_from_last_low_pct] => 3.5434882650713
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.561895996318
                [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] => 0.02173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.722532588454
                [ms_dist_from_last_low_pct] => 2.899217671422
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.561895996318
                [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] => 0.02173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.102331094429
                [ms_dist_from_last_low_pct] => 3.5434882650713
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 16.474919466176
                [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 : 0.619
  117. trend_strength : 0.1472
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4448
  120. low_delta_atr : 0.735
  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 : -1.2877
  129. distance_to_last_high_atr : -2.7325
  130. distance_to_last_low_atr : 0.6596
  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 : 0.539
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6599
  154. scores_strength_score:
    0.5597
  155. scores_quality_score:
    0.3413
  156. scores_cleanliness_score:
    0.2208
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3173
  160. scores_continuation_score:
    0.5438
  161. scores_structure_score:
    0.7108
  162. scores_volatility_expansion:
    0.9814
  163. scores_momentum_type_score:
    0.635
  164. scores_risk_score:
    0.6035
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1074
  167. features_ema50_slope:
    0.0879
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0435
  170. features_price_vs_ema50:
    1.0992
  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:
    0.5585
  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:
    1.0992
  183. features_impulse_decay_score:
    0.3677
  184. features_opposing_wick_pressure:
    0.2962
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2901
  187. features_body_ratio:
    0.5203
  188. features_closes_position_ratio:
    0.4564
  189. features_slope_consistency:
    0.9522
  190. features_range_position:
    0.6035
  191. features_distance_to_recent_high:
    -2.3832
  192. features_distance_to_recent_low:
    3.6268
  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 : -0.0408
  204. obi_top10 : 0.0319
  205. micro_price : 0.02248254
  206. spread_pct : 0.044484
  207. mid_price : 0.022485
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0228
  212. ask_wall_size : 2541168.2
  213. ask_wall_dist_atr : 0.5648
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0426
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7280
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:40 0.02250000 0%
2 14:42 0.02255000 +0.222%
3 14:55 0.02239000 -0.489%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.10%
Dist From Last Low Pct
3.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0027
11.09%
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 0.02173 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.72%
Dist From Last Low Pct
2.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
6.37%
TP to Pivot Distance
0.0027
11.09%
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 0.02173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.20%
Dist From Last Low Pct
3.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
26.69%
TP to Pivot Distance
0.0027
11.09%
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 0.02173 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 62%

Trend

Trend Strength
0.147
Persistence
0.500
High Δ ATR
1.445
Low Δ ATR
0.735

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.
-1.288
Dist High ATR
-2.733
Dist Low ATR
0.660
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 0.341
Cleanliness Score 0.221
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.317
Continuation Score 0.544
Structure Score 0.711
Volatility Expansion 0.981
Momentum Type Score 0.635
Risk Score 0.604
Features
Ema20 Slope
0.107
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.044
Price Vs Ema50
1.099
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
0.559
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
1.099
Impulse Decay Score
0.368
Opposing Wick Pressure
0.296
Volatility Percentile
0.980
Volatility Delta
0.290
Body Ratio
0.520
Closes Position Ratio
0.456
Slope Consistency
0.952
Range Position
0.604
Distance To Recent High
-2.383
Distance To Recent Low
3.627
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7280ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.041
avg -0.043 ± 0.009
OBI Top 10 0.032

Microstructure

Mid Price
0.0225
Micro Price
0.0225
Spread
0.0445%

↓ Ask Wall (Resistance)

Price
0.0228
Size
2,541,168.20
Dist ATR
0.5648

📌 Time Data

Start at Closed at Duration
18 May 2026
14:40:42
18 May 2026
15:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0225 0.02166 0.02417 1.99 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 0.0225
  • Stop Loss: 0.02166
  • Take Profit: 0.02417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02166 - 0.0225 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0225 - 0.02417 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
215.1566 100 9562.5149 2.15
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.0225 = -214.29

Donc, tu peux acheter -9523.81 avec un stoploss a 0.02166

Avec un position size USD de -214.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -214.29
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
7.42 % 15.97 $
SL % Target SL $ Target
3.73 % 8.03 $
PNL PNL %
-8.03 $ -3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02417
            [entry_price] => 0.0225
            [stop_loss] => 0.021576
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02417
            [entry_price] => 0.0225
            [stop_loss] => 0.021492
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02417
            [entry_price] => 0.0225
            [stop_loss] => 0.021408
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02417
            [entry_price] => 0.0225
            [stop_loss] => 0.02124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.43
            [high] => 0.02292000
            [low] => 0.02153000
            [mfe_pct] => 1.87
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T14:40:42-04:00
            [end_at] => 2026-05-18T16:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.24
            [high] => 0.02292000
            [low] => 0.02078000
            [mfe_pct] => 1.87
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T14:40:42-04:00
            [end_at] => 2026-05-18T21:40:42-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime