18 May 2026 at 15:40:37

Long Trade on FIDA (CatchTheWave)

With 14001.44 FIDA at 0.0218$ per unit. Take profit: 0.02296 (5.22 %) & Stop Loss: 0.02125 (2.61 %)

Long CatchTheWave on FIDA (18 May 2026 at 15:40:37 to 17:50:00 - 2 hours )

With 14001.4351 FIDA at 0.02182$ per unit.

Position size of 305.5113 $
Take profit at 0.02296 (5.22 %) and Stop Loss at 0.02125 (2.61 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
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 : 0.013947

15m : 0.019337

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.02124863
  5. tp_price: 0.02296275
  6. atr: 0.00038091523502988
  7. score: 2.0829
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0232084
  4. ema21 : 0.0224194
  5. ema50 : 0.0205435
  6. ema100 : 0.0193474
  7. price_ema9_diff : -0.0598263
  8. ema9_ema21_diff : 0.035195
  9. ema21_ema50_diff : 0.0913128
  10. price_ema100_diff : 0.127795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487878
  14. ema_slope_21 : 0.802093
  15. ema_slope_50 : 0.755827
  16. ema_slope_100 : 0.489089
  17. rsi : 0.494941
  18. adx : 0.431791
  19. kc_percentage : 0.397051
  20. kc_width_percentage : 0.303525
  21. volume_ema_diff : 0.608709
  22. rvol_20 : 0.307536
  23. rvol_50 : 0.644248
  24. volume_zscore_50 : -0.258448
  25. volume_vol_ratio : 19875172752.382
  26. chop : 49.4611
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0227789
  32. ema21 : 0.0233704
  33. ema50 : 0.0232258
  34. ema100 : 0.0225672
  35. price_ema9_diff : -0.0420988
  36. ema9_ema21_diff : -0.0253082
  37. ema21_ema50_diff : 0.00622341
  38. price_ema100_diff : -0.0331132
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.672328
  42. ema_slope_21 : -0.252987
  43. ema_slope_50 : 0.00147692
  44. ema_slope_100 : 0.0749596
  45. rsi : 0.373195
  46. adx : 0.294837
  47. kc_percentage : 0.024354
  48. kc_width_percentage : 0.14769
  49. volume_ema_diff : -0.52299
  50. rvol_20 : 0.0880293
  51. rvol_50 : 0.11942
  52. volume_zscore_50 : -1.13169
  53. volume_vol_ratio : 3536534562.5091
  54. chop : 48.2995
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0220671
  60. ema21 : 0.0225945
  61. ema50 : 0.023308
  62. ema100 : 0.0235017
  63. price_ema9_diff : -0.0112007
  64. ema9_ema21_diff : -0.0233416
  65. ema21_ema50_diff : -0.0306092
  66. price_ema100_diff : -0.0715604
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.32996
  70. ema_slope_21 : -0.385337
  71. ema_slope_50 : -0.252873
  72. ema_slope_100 : -0.12896
  73. rsi : 0.284936
  74. adx : 0.371471
  75. kc_percentage : -0.0414259
  76. kc_width_percentage : 0.0619881
  77. volume_ema_diff : -0.626817
  78. rvol_20 : 0.109469
  79. rvol_50 : 0.0933733
  80. volume_zscore_50 : -0.97748
  81. volume_vol_ratio : 1997158452.85
  82. chop : 61.8247
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76610.2
  88. 5m_price_ema100_diff:
    0.00125996
  89. 5m_price:
    76706.8
  90. 5m_correlation_with_coin:
    0.013947
  91. btc_indicators
  92. 15m_ema100:
    77049.3
  93. 15m_price_ema100_diff:
    -0.00500536
  94. 15m_price:
    76663.7
  95. 15m_correlation_with_coin:
    0.019337
  96. btc_indicators
  97. 1H_ema100:
    78483.5
  98. 1H_price_ema100_diff:
    -0.0226379
  99. 1H_price:
    76706.8
  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 15:00:00
                        [1] => 0.0216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.733705772812
                [ms_dist_from_last_low_pct] => 1.0185185185185
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.305555555556
                [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] => -18.100558659218
                [ms_dist_from_last_low_pct] => 1.196502531063
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 5
                [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 15:35:00
                        [1] => 0.0216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7993019197208
                [ms_dist_from_last_low_pct] => 1.0185185185185
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1111111111111
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.635
  117. trend_strength : 0.1472
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.489
  120. low_delta_atr : 0.7575
  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 : -1.7674
  129. distance_to_last_high_atr : -3.2564
  130. distance_to_last_low_atr : 0.2395
  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 : 0.549
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6569
  154. scores_strength_score:
    0.5772
  155. scores_quality_score:
    0.3456
  156. scores_cleanliness_score:
    0.2354
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2827
  160. scores_continuation_score:
    0.553
  161. scores_structure_score:
    0.7108
  162. scores_volatility_expansion:
    0.8603
  163. scores_momentum_type_score:
    0.6351
  164. scores_risk_score:
    0.5415
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0878
  167. features_ema50_slope:
    0.0837
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3997
  170. features_price_vs_ema50:
    0.7483
  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:
    0.5292
  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:
    0.7483
  183. features_impulse_decay_score:
    0.3677
  184. features_opposing_wick_pressure:
    0.2806
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1625
  187. features_body_ratio:
    0.534
  188. features_closes_position_ratio:
    0.4378
  189. features_slope_consistency:
    0.9459
  190. features_range_position:
    0.5415
  191. features_distance_to_recent_high:
    -2.9486
  192. features_distance_to_recent_low:
    3.482
  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 : 0.0138
  204. obi_top10 : 0.0359
  205. micro_price : 0.0218212
  206. spread_pct : 0.091701
  207. mid_price : 0.02182
  208. bid_wall_price : 0.0211
  209. bid_wall_size : 3037196
  210. bid_wall_dist_atr : 1.8902
  211. ask_wall_price : 0.022
  212. ask_wall_size : 2737671.8
  213. ask_wall_dist_atr : 0.4725
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0094
  216. obi_top5_std : 0.0046
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6846
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
1.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.65%
TP to Pivot Distance
0.0039
16.94%
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 15:35:00 0.0216 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.10%
Dist From Last Low Pct
1.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
0.0010
4.56%
TP to Pivot Distance
0.0039
16.94%
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
-18.73%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
25.27%
TP to Pivot Distance
0.0039
16.94%
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 15:00:00 0.0216 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 64%

Trend

Trend Strength
0.147
Persistence
0.500
High Δ ATR
1.489
Low Δ ATR
0.758

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.
-1.767
Dist High ATR
-3.256
Dist Low ATR
0.240
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 0.657
Strength Score 0.577
Quality Score 0.346
Cleanliness Score 0.235
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.283
Continuation Score 0.553
Structure Score 0.711
Volatility Expansion 0.860
Momentum Type Score 0.635
Risk Score 0.542
Features
Ema20 Slope
0.088
Ema50 Slope
0.084
Ema Alignment Score
0.667
Price Vs Ema20
-0.400
Price Vs Ema50
0.748
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
0.529
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
0.748
Impulse Decay Score
0.368
Opposing Wick Pressure
0.281
Volatility Percentile
0.920
Volatility Delta
0.163
Body Ratio
0.534
Closes Position Ratio
0.438
Slope Consistency
0.946
Range Position
0.542
Distance To Recent High
-2.949
Distance To Recent Low
3.482
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6846ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.014
avg 0.009 ± 0.005
OBI Top 10 0.036

Microstructure

Mid Price
0.0218
Micro Price
0.0218
Spread
0.0917%

↑ Bid Wall (Support)

Price
0.0211
Size
3,037,196.00
Dist ATR
1.8902

↓ Ask Wall (Resistance)

Price
0.0220
Size
2,737,671.80
Dist ATR
0.4725

📌 Time Data

Start at Closed at Duration
18 May 2026
15:40:37
18 May 2026
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02182 0.02125 0.02296 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 0.02182
  • Stop Loss: 0.02125
  • Take Profit: 0.02296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02125 - 0.02182 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02182 - 0.02296 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
305.5113 100 14001.4351 3.06
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.02182 = -306.25

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02125

Avec un position size USD de -306.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -306.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.22 % 15.96 $
SL % Target SL $ Target
2.61 % 7.98 $
PNL PNL %
-7.98 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6581 % 101.75 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02182
            [stop_loss] => 0.021193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02182
            [stop_loss] => 0.021136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02182
            [stop_loss] => 0.021079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02182
            [stop_loss] => 0.020965
            [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] => 0.00067
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.31
            [high] => 0.02249000
            [low] => 0.02153000
            [mfe_pct] => 3.07
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:40:37-04:00
            [end_at] => 2026-05-18T17:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.49
            [high] => 0.02249000
            [low] => 0.02044000
            [mfe_pct] => 3.07
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:40:37-04:00
            [end_at] => 2026-05-18T22:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02620000
            [high_after] => 0.02249000
            [low_before] => 0.02160000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime