18 May 2026 at 15:05:22

Long Trade on FIDA (CatchTheWave)

With 11244.17 FIDA at 0.0222$ per unit. Take profit: 0.02366 (6.38 %) & Stop Loss: 0.02153 (3.19 %)

Long CatchTheWave on FIDA (18 May 2026 at 15:05:22 to 15:45:00 - 39 minutes )

With 11244.1671 FIDA at 0.02224$ per unit.

Position size of 250.0703 $
Take profit at 0.02366 (6.38 %) and Stop Loss at 0.02153 (3.19 %)

That's a 2 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 15:01

BTC Correlation Coin Market Regime

5m : 0.052665

15m : 0.040448

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.02152852
  5. tp_price: 0.02366296
  6. atr: 0.00047431980163965
  7. score: 2.017
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0232924
  4. ema21 : 0.0224576
  5. ema50 : 0.02056
  6. ema100 : 0.0193558
  7. price_ema9_diff : -0.0451853
  8. ema9_ema21_diff : 0.0371754
  9. ema21_ema50_diff : 0.0922957
  10. price_ema100_diff : 0.149009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.519805
  14. ema_slope_21 : 0.817651
  15. ema_slope_50 : 0.763114
  16. ema_slope_100 : 0.492881
  17. rsi : 0.51271
  18. adx : 0.432865
  19. kc_percentage : 0.452979
  20. kc_width_percentage : 0.288621
  21. volume_ema_diff : 0.498269
  22. rvol_20 : 0.0521263
  23. rvol_50 : 0.108968
  24. volume_zscore_50 : -0.638099
  25. volume_vol_ratio : 3324688790.4446
  26. chop : 49.3917
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0232387
  32. ema21 : 0.023667
  33. ema50 : 0.0233337
  34. ema100 : 0.0226088
  35. price_ema9_diff : -0.0429782
  36. ema9_ema21_diff : -0.0180966
  37. ema21_ema50_diff : 0.0142847
  38. price_ema100_diff : -0.016313
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.476518
  42. ema_slope_21 : -0.0841916
  43. ema_slope_50 : 0.0936202
  44. ema_slope_100 : 0.123617
  45. rsi : 0.386172
  46. adx : 0.290365
  47. kc_percentage : 0.115808
  48. kc_width_percentage : 0.166412
  49. volume_ema_diff : -0.291267
  50. rvol_20 : 0.129111
  51. rvol_50 : 0.17885
  52. volume_zscore_50 : -1.06752
  53. volume_vol_ratio : 4879367568.7937
  54. chop : 41.1541
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0225523
  60. ema21 : 0.0231881
  61. ema50 : 0.0237453
  62. ema100 : 0.0237923
  63. price_ema9_diff : -0.0138496
  64. ema9_ema21_diff : -0.0274187
  65. ema21_ema50_diff : -0.0234672
  66. price_ema100_diff : -0.0652456
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.766122
  70. ema_slope_21 : -0.550188
  71. ema_slope_50 : -0.273101
  72. ema_slope_100 : -0.125941
  73. rsi : 0.318341
  74. adx : 0.298328
  75. kc_percentage : -0.00850344
  76. kc_width_percentage : 0.0800825
  77. volume_ema_diff : -0.594876
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.988222
  81. volume_vol_ratio : 0
  82. chop : 31.6586
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76599.3
  88. 5m_price_ema100_diff:
    -0.0050972
  89. 5m_price:
    76208.9
  90. 5m_correlation_with_coin:
    0.052665
  91. btc_indicators
  92. 15m_ema100:
    77039.5
  93. 15m_price_ema100_diff:
    -0.0107824
  94. 15m_price:
    76208.9
  95. 15m_correlation_with_coin:
    0.040448
  96. btc_indicators
  97. 1H_ema100:
    78473.6
  98. 1H_price_ema100_diff:
    -0.0288599
  99. 1H_price:
    76208.9
  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] => 2026-05-15 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] => -17.169459962756
                [ms_dist_from_last_low_pct] => 2.3469857340083
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -17.169459962756
                [ms_dist_from_last_low_pct] => 2.3469857340083
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [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 09:35:00
                        [1] => 0.02367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 10:30:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 12:15:00
                        [1] => 0.02444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 12:50:00
                        [1] => 0.0243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.02439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 13:40:00
                        [1] => 0.02531
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.02173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 0.02292
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:00:00
                        [1] => 0.02211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9668411867365
                [ms_dist_from_last_low_pct] => 0.58796924468565
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.663500678426
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.649
  117. trend_strength : 0.1472
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.525
  120. low_delta_atr : 0.7757
  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 : -1.5316
  129. distance_to_last_high_atr : -3.0566
  130. distance_to_last_low_atr : 0.5238
  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:
    195
  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 : 0.548
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6582
  154. scores_strength_score:
    0.5772
  155. scores_quality_score:
    0.3435
  156. scores_cleanliness_score:
    0.2307
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3085
  160. scores_continuation_score:
    0.5457
  161. scores_structure_score:
    0.7108
  162. scores_volatility_expansion:
    0.7694
  163. scores_momentum_type_score:
    0.6316
  164. scores_risk_score:
    0.5798
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0964
  167. features_ema50_slope:
    0.0892
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1843
  170. features_price_vs_ema50:
    1.0257
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5387
  177. features_trend_efficiency:
    0.4608
  178. features_impulse_strength:
    3.5574
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.7419
  181. features_pullback_depth_atr:
    3.988
  182. features_extension_from_mean:
    1.0257
  183. features_impulse_decay_score:
    0.3677
  184. features_opposing_wick_pressure:
    0.2865
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1161
  187. features_body_ratio:
    0.5219
  188. features_closes_position_ratio:
    0.4414
  189. features_slope_consistency:
    0.9501
  190. features_range_position:
    0.5798
  191. features_distance_to_recent_high:
    -2.8146
  192. features_distance_to_recent_low:
    3.883
  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 : 0.0751
  204. obi_top10 : 0.0729
  205. micro_price : 0.02229761
  206. spread_pct : 0.089726
  207. mid_price : 0.0223
  208. bid_wall_price : 0.0221
  209. bid_wall_size : 3111512.8
  210. bid_wall_dist_atr : 0.4217
  211. ask_wall_price : 0.0224
  212. ask_wall_size : 2177247.6
  213. ask_wall_dist_atr : 0.2108
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0768
  216. obi_top5_std : 0.0087
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7246
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:05 0.02224000 0%
2 15:07 0.02218000 -0.27%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.93%
TP to Pivot Distance
0.0032
13.48%
DateTime Price Type
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
2026-05-18 14:45:00 0.02292 ↑ High
2026-05-18 15:00:00 0.02211 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.17%
Dist From Last Low Pct
2.35%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.0013
5.81%
TP to Pivot Distance
0.0032
13.48%
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
-17.17%
Dist From Last Low Pct
2.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0057
26.24%
TP to Pivot Distance
0.0032
13.48%
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 65%

Trend

Trend Strength
0.147
Persistence
0.500
High Δ ATR
1.525
Low Δ ATR
0.776

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.
-1.532
Dist High ATR
-3.057
Dist Low ATR
0.524
37 pivots · 36 swings · Last pivot: ↑ 0.0269 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 55%

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 0.658
Strength Score 0.577
Quality Score 0.344
Cleanliness Score 0.231
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.309
Continuation Score 0.546
Structure Score 0.711
Volatility Expansion 0.769
Momentum Type Score 0.632
Risk Score 0.580
Features
Ema20 Slope
0.096
Ema50 Slope
0.089
Ema Alignment Score
0.667
Price Vs Ema20
-0.184
Price Vs Ema50
1.026
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.461
Impulse Strength
3.557
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.742
Pullback Depth Atr
3.988
Extension From Mean
1.026
Impulse Decay Score
0.368
Opposing Wick Pressure
0.287
Volatility Percentile
0.820
Volatility Delta
0.116
Body Ratio
0.522
Closes Position Ratio
0.441
Slope Consistency
0.950
Range Position
0.580
Distance To Recent High
-2.815
Distance To Recent Low
3.883
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7246ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.075
avg 0.077 ± 0.009
OBI Top 10 0.073

Microstructure

Mid Price
0.0223
Micro Price
0.0223
Spread
0.0897%

↑ Bid Wall (Support)

Price
0.0221
Size
3,111,512.80
Dist ATR
0.4217

↓ Ask Wall (Resistance)

Price
0.0224
Size
2,177,247.60
Dist ATR
0.2108

📌 Time Data

Start at Closed at Duration
18 May 2026
15:05:22
18 May 2026
15:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02224 0.02153 0.02366 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 0.02224
  • Stop Loss: 0.02153
  • Take Profit: 0.02366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02153 - 0.02224 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02224 - 0.02366 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
250.0703 100 11244.1671 2.50
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.02224 = -250.59

Donc, tu peux acheter -11267.61 avec un stoploss a 0.02153

Avec un position size USD de -250.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -250.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.38 % 15.97 $
SL % Target SL $ Target
3.19 % 7.98 $
PNL PNL %
-7.98 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1924 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02224
            [stop_loss] => 0.021459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02224
            [stop_loss] => 0.021388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02224
            [stop_loss] => 0.021317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02224
            [stop_loss] => 0.021175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.35
            [high] => 0.02249000
            [low] => 0.02153000
            [mfe_pct] => 1.12
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:05:22-04:00
            [end_at] => 2026-05-18T17:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.14
            [high] => 0.02249000
            [low] => 0.02044000
            [mfe_pct] => 1.12
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:05:22-04:00
            [end_at] => 2026-05-18T22:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02249000
            [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime