18 May 2026 at 15:25:27

Long Trade on FIDA (CatchTheWave)

With 13120.99 FIDA at 0.022$ per unit. Take profit: 0.0232 (5.55 %) & Stop Loss: 0.02137 (2.78 %)

Long CatchTheWave on FIDA (18 May 2026 at 15:25:27 to 17:50:00 - 2 hours )

With 13120.9919 FIDA at 0.02198$ per unit.

Position size of 288.3994 $
Take profit at 0.0232 (5.55 %) and Stop Loss at 0.02137 (2.78 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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 15:01

BTC Correlation Coin Market Regime

5m : 0.054085

15m : 0.028877

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.02137029
  5. tp_price: 0.02319943
  6. atr: 0.00040647582810417
  7. score: 2.1199
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0232404
  4. ema21 : 0.0224339
  5. ema50 : 0.0205498
  6. ema100 : 0.0193506
  7. price_ema9_diff : -0.0542363
  8. ema9_ema21_diff : 0.0359502
  9. ema21_ema50_diff : 0.0916874
  10. price_ema100_diff : 0.135878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.500041
  14. ema_slope_21 : 0.80802
  15. ema_slope_50 : 0.758603
  16. ema_slope_100 : 0.490534
  17. rsi : 0.501563
  18. adx : 0.432865
  19. kc_percentage : 0.417259
  20. kc_width_percentage : 0.29531
  21. volume_ema_diff : 0.549244
  22. rvol_20 : 0.169822
  23. rvol_50 : 0.355352
  24. volume_zscore_50 : -0.464876
  25. volume_vol_ratio : 10951400473.039
  26. chop : 49.4162
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0230102
  32. ema21 : 0.0235238
  33. ema50 : 0.0232736
  34. ema100 : 0.0225146
  35. price_ema9_diff : -0.0447718
  36. ema9_ema21_diff : -0.0218366
  37. ema21_ema50_diff : 0.0107515
  38. price_ema100_diff : -0.0237469
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.592843
  42. ema_slope_21 : -0.176268
  43. ema_slope_50 : 0.0473148
  44. ema_slope_100 : 0.106359
  45. rsi : 0.378996
  46. adx : 0.290918
  47. kc_percentage : 0.0522988
  48. kc_width_percentage : 0.155728
  49. volume_ema_diff : -0.419569
  50. rvol_20 : 0.114012
  51. rvol_50 : 0.157639
  52. volume_zscore_50 : -1.08571
  53. volume_vol_ratio : 4502443959.0011
  54. chop : 46.8334
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0222599
  60. ema21 : 0.0228344
  61. ema50 : 0.0234923
  62. ema100 : 0.0236105
  63. price_ema9_diff : -0.0125786
  64. ema9_ema21_diff : -0.0251583
  65. ema21_ema50_diff : -0.0280055
  66. price_ema100_diff : -0.0690599
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.41475
  70. ema_slope_21 : -0.432438
  71. ema_slope_50 : -0.255696
  72. ema_slope_100 : -0.123772
  73. rsi : 0.29699
  74. adx : 0.335156
  75. kc_percentage : -0.0599439
  76. kc_width_percentage : 0.0659285
  77. volume_ema_diff : -0.751079
  78. rvol_20 : 0.000909251
  79. rvol_50 : 0.000656248
  80. volume_zscore_50 : -1.08496
  81. volume_vol_ratio : 15272539.773482
  82. chop : 74.5512
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76589.7
  88. 5m_price_ema100_diff:
    0.000523391
  89. 5m_price:
    76629.8
  90. 5m_correlation_with_coin:
    0.054085
  91. btc_indicators
  92. 15m_ema100:
    77037.5
  93. 15m_price_ema100_diff:
    -0.00570614
  94. 15m_price:
    76598
  95. 15m_correlation_with_coin:
    0.028877
  96. btc_indicators
  97. 1H_ema100:
    78481.9
  98. 1H_price_ema100_diff:
    -0.0236
  99. 1H_price:
    76629.8
  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] => 2026-05-15 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] => -18.137802607076
                [ms_dist_from_last_low_pct] => 1.1504832029452
                [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] => -17.616387337058
                [ms_dist_from_last_low_pct] => 1.7947537965946
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [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 15:20:00
                        [1] => 0.02193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1012216404887
                [ms_dist_from_last_low_pct] => 0.22799817601458
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5143638850889
                [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 : 0.644
  117. trend_strength : 0.1472
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5121
  120. low_delta_atr : 0.7692
  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 : -1.6896
  129. distance_to_last_high_atr : -3.2017
  130. distance_to_last_low_atr : 0.3484
  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 : 0.55
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6576
  154. scores_strength_score:
    0.5772
  155. scores_quality_score:
    0.3468
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2932
  160. scores_continuation_score:
    0.5501
  161. scores_structure_score:
    0.7108
  162. scores_volatility_expansion:
    0.7803
  163. scores_momentum_type_score:
    0.6317
  164. scores_risk_score:
    0.5561
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.092
  167. features_ema50_slope:
    0.0867
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3232
  170. features_price_vs_ema50:
    0.8606
  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:
    0.5242
  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:
    0.8606
  183. features_impulse_decay_score:
    0.3677
  184. features_opposing_wick_pressure:
    0.2833
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1325
  187. features_body_ratio:
    0.5297
  188. features_closes_position_ratio:
    0.4301
  189. features_slope_consistency:
    0.9476
  190. features_range_position:
    0.5561
  191. features_distance_to_recent_high:
    -2.9304
  192. features_distance_to_recent_low:
    3.6705
  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 : 0.0629
  204. obi_top10 : 0.0917
  205. micro_price : 0.02188326
  206. spread_pct : 0.091408
  207. mid_price : 0.02189
  208. bid_wall_price : 0.0217
  209. bid_wall_size : 3052513.8
  210. bid_wall_dist_atr : 0.4674
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0323
  216. obi_top5_std : 0.0589
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7064
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:25 0.02198000 0%
2 15:27 0.02200000 +0.091%
3 15:34 0.02193000 -0.227%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.68%
TP to Pivot Distance
0.0037
15.73%
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 15:20:00 0.02193 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.62%
Dist From Last Low Pct
1.79%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
0.0011
5.10%
TP to Pivot Distance
0.0037
15.73%
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
-18.14%
Dist From Last Low Pct
1.15%
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
0.0055
25.69%
TP to Pivot Distance
0.0037
15.73%
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 64%

Trend

Trend Strength
0.147
Persistence
0.500
High Δ ATR
1.512
Low Δ ATR
0.769

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.
-1.690
Dist High ATR
-3.202
Dist Low ATR
0.348
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 0.347
Cleanliness Score 0.238
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.293
Continuation Score 0.550
Structure Score 0.711
Volatility Expansion 0.780
Momentum Type Score 0.632
Risk Score 0.556
Features
Ema20 Slope
0.092
Ema50 Slope
0.087
Ema Alignment Score
0.667
Price Vs Ema20
-0.323
Price Vs Ema50
0.861
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
0.524
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
0.861
Impulse Decay Score
0.368
Opposing Wick Pressure
0.283
Volatility Percentile
0.820
Volatility Delta
0.133
Body Ratio
0.530
Closes Position Ratio
0.430
Slope Consistency
0.948
Range Position
0.556
Distance To Recent High
-2.930
Distance To Recent Low
3.671
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.063
avg 0.032 ± 0.059
OBI Top 10 0.092

Microstructure

Mid Price
0.0219
Micro Price
0.0219
Spread
0.0914%

↑ Bid Wall (Support)

Price
0.0217
Size
3,052,513.80
Dist ATR
0.4674

📌 Time Data

Start at Closed at Duration
18 May 2026
15:25:27
18 May 2026
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02198 0.02137 0.0232 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 0.02198
  • Stop Loss: 0.02137
  • Take Profit: 0.0232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02137 - 0.02198 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02198 - 0.0232 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
288.3994 100 13120.9919 2.88
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.02198 = -288.26

Donc, tu peux acheter -13114.75 avec un stoploss a 0.02137

Avec un position size USD de -288.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -288.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.55 % 16.01 $
SL % Target SL $ Target
2.78 % 8 $
PNL PNL %
-8 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3667 % 121.31 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02198
            [stop_loss] => 0.021309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02198
            [stop_loss] => 0.021248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02198
            [stop_loss] => 0.021187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02198
            [stop_loss] => 0.021065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.13
            [high] => 0.02249000
            [low] => 0.02153000
            [mfe_pct] => 2.32
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:25:27-04:00
            [end_at] => 2026-05-18T17:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.33
            [high] => 0.02249000
            [low] => 0.02044000
            [mfe_pct] => 2.32
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:25:27-04:00
            [end_at] => 2026-05-18T22:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02249000
            [low_before] => 0.02173000
            [low_after] => 0.02078000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / n/a OUT
seuil : top 15 · score du 18/05/2026 15:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime