18 May 2026 at 15:47:18

Long Trade on FIDA (CatchTheWave)

With 14259.74 FIDA at 0.0216$ per unit. Take profit: 0.02273 (5.18 %) & Stop Loss: 0.02105 (2.59 %)

Long CatchTheWave on FIDA (18 May 2026 at 15:47:18 to 21:15:00 - 5 hours )

With 14259.7412 FIDA at 0.02161$ per unit.

Position size of 308.153 $
Take profit at 0.02273 (5.18 %) and Stop Loss at 0.02105 (2.59 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
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 : -0.009534

15m : 0.012667

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(-0.14) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.02104898
  5. tp_price: 0.02273205
  6. atr: 0.00037401591259792
  7. score: 2.2755
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0231664
  4. ema21 : 0.0224003
  5. ema50 : 0.0205353
  6. ema100 : 0.0193433
  7. price_ema9_diff : -0.0671866
  8. ema9_ema21_diff : 0.0342023
  9. ema21_ema50_diff : 0.0908208
  10. price_ema100_diff : 0.117181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.471914
  14. ema_slope_21 : 0.794313
  15. ema_slope_50 : 0.752183
  16. ema_slope_100 : 0.487193
  17. rsi : 0.486511
  18. adx : 0.431791
  19. kc_percentage : 0.368362
  20. kc_width_percentage : 0.306475
  21. volume_ema_diff : 0.621139
  22. rvol_20 : 0.336378
  23. rvol_50 : 0.704835
  24. volume_zscore_50 : -0.214742
  25. volume_vol_ratio : 21982596274.544
  26. chop : 49.4611
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0225099
  32. ema21 : 0.0231921
  33. ema50 : 0.023147
  34. ema100 : 0.0224912
  35. price_ema9_diff : -0.0399811
  36. ema9_ema21_diff : -0.0294154
  37. ema21_ema50_diff : 0.00194803
  38. price_ema100_diff : -0.0391828
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.746995
  42. ema_slope_21 : -0.327206
  43. ema_slope_50 : -0.0408597
  44. ema_slope_100 : 0.0558094
  45. rsi : 0.348667
  46. adx : 0.300861
  47. kc_percentage : -0.00971481
  48. kc_width_percentage : 0.141431
  49. volume_ema_diff : -0.581106
  50. rvol_20 : 0.0388841
  51. rvol_50 : 0.0520211
  52. volume_zscore_50 : -1.19818
  53. volume_vol_ratio : 1582579519.228
  54. chop : 46.6327
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0219677
  60. ema21 : 0.0225009
  61. ema50 : 0.0232497
  62. ema100 : 0.0235391
  63. price_ema9_diff : -0.0162845
  64. ema9_ema21_diff : -0.0236981
  65. ema21_ema50_diff : -0.0322075
  66. price_ema100_diff : -0.0819549
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.338399
  70. ema_slope_21 : -0.384445
  71. ema_slope_50 : -0.259425
  72. ema_slope_100 : -0.140211
  73. rsi : 0.261631
  74. adx : 0.384636
  75. kc_percentage : -0.137755
  76. kc_width_percentage : 0.0615514
  77. volume_ema_diff : -0.654018
  78. rvol_20 : 0.16966
  79. rvol_50 : 0.153472
  80. volume_zscore_50 : -0.901762
  81. volume_vol_ratio : 3189213648.8868
  82. chop : 60.6794
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76637
  88. 5m_price_ema100_diff:
    0.00306941
  89. 5m_price:
    76872.3
  90. 5m_correlation_with_coin:
    -0.009534
  91. btc_indicators
  92. 15m_ema100:
    77049.3
  93. 15m_price_ema100_diff:
    -0.00229806
  94. 15m_price:
    76872.3
  95. 15m_correlation_with_coin:
    0.012667
  96. btc_indicators
  97. 1H_ema100:
    78486.7
  98. 1H_price_ema100_diff:
    -0.0205701
  99. 1H_price:
    76872.3
  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 15:00:00
                        [1] => 0.0216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.51582867784
                [ms_dist_from_last_low_pct] => 0.046296296296294
                [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 15:30:00
                        [1] => 0.0216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.51582867784
                [ms_dist_from_last_low_pct] => 0.046296296296294
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.305555555556
                [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 10:30:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 12:15:00
                        [1] => 0.02444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 12:50:00
                        [1] => 0.0243
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 0.02439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 13:40:00
                        [1] => 0.02531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 14:15:00
                        [1] => 0.02173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 0.02292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 15:35:00
                        [1] => 0.0216
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 15:45:00
                        [1] => 0.0216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7155322862129
                [ms_dist_from_last_low_pct] => 0.046296296296294
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 : 0.635
  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 : -1.9033
  129. distance_to_last_high_atr : -3.3923
  130. distance_to_last_low_atr : 0.1036
  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 : 0.551
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6566
  154. scores_strength_score:
    0.5772
  155. scores_quality_score:
    0.3482
  156. scores_cleanliness_score:
    0.241
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2724
  160. scores_continuation_score:
    0.5559
  161. scores_structure_score:
    0.7108
  162. scores_volatility_expansion:
    0.8603
  163. scores_momentum_type_score:
    0.6345
  164. scores_risk_score:
    0.5223
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0855
  167. features_ema50_slope:
    0.0828
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5111
  170. features_price_vs_ema50:
    0.63
  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:
    0.5179
  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:
    0.63
  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:
    0.5402
  188. features_closes_position_ratio:
    0.4265
  189. features_slope_consistency:
    0.9436
  190. features_range_position:
    0.5223
  191. features_distance_to_recent_high:
    -3.0717
  192. features_distance_to_recent_low:
    3.3589
  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 : 0.1504
  204. obi_top10 : 0.0506
  205. micro_price : 0.02162201
  206. spread_pct : 0.046253
  207. mid_price : 0.021625
  208. bid_wall_price : 0.0213
  209. bid_wall_size : 2747840.4
  210. bid_wall_dist_atr : 0.8689
  211. ask_wall_price : 0.0218
  212. ask_wall_size : 3360341.6
  213. ask_wall_dist_atr : 0.4679
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1363
  216. obi_top5_std : 0.0161
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6985
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:47 0.02161000 0%
2 15:48 0.02167000 +0.278%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.61%
TP to Pivot Distance
0.0041
18.13%
DateTime Price Type
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
2026-05-18 15:45:00 0.0216 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.66%
TP to Pivot Distance
0.0041
18.13%
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 15:30:00 0.0216 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.52%
Dist From Last Low Pct
0.05%
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
0.0052
24.56%
TP to Pivot Distance
0.0041
18.13%
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.
-1.903
Dist High ATR
-3.392
Dist Low ATR
0.104
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 0.348
Cleanliness Score 0.241
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.272
Continuation Score 0.556
Structure Score 0.711
Volatility Expansion 0.860
Momentum Type Score 0.635
Risk Score 0.522
Features
Ema20 Slope
0.086
Ema50 Slope
0.083
Ema Alignment Score
0.667
Price Vs Ema20
-0.511
Price Vs Ema50
0.630
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
0.518
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
0.630
Impulse Decay Score
0.368
Opposing Wick Pressure
0.281
Volatility Percentile
0.920
Volatility Delta
0.163
Body Ratio
0.540
Closes Position Ratio
0.427
Slope Consistency
0.944
Range Position
0.522
Distance To Recent High
-3.072
Distance To Recent Low
3.359
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6985ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.150
avg 0.136 ± 0.016
OBI Top 10 0.051

Microstructure

Mid Price
0.0216
Micro Price
0.0216
Spread
0.0463%

↑ Bid Wall (Support)

Price
0.0213
Size
2,747,840.40
Dist ATR
0.8689

↓ Ask Wall (Resistance)

Price
0.0218
Size
3,360,341.60
Dist ATR
0.4679

📌 Time Data

Start at Closed at Duration
18 May 2026
15:47:18
18 May 2026
21:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02161 0.02105 0.02273 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 0.02161
  • Stop Loss: 0.02105
  • Take Profit: 0.02273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02105 - 0.02161 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02161 - 0.02273 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
308.153 100 14259.7412 3.08
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.02161 = -308.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.02105

Avec un position size USD de -308.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -308.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.18 % 15.97 $
SL % Target SL $ Target
2.59 % 7.99 $
PNL PNL %
-7.99 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6557 % 141.07 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02161
            [stop_loss] => 0.020994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02161
            [stop_loss] => 0.020938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02161
            [stop_loss] => 0.020882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02161
            [stop_loss] => 0.02077
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 15:50:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 17.6
            [high] => 0.02249000
            [low] => 0.02156000
            [mfe_pct] => 4.07
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 17.6
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:47:18-04:00
            [end_at] => 2026-05-18T17:47:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.75
            [high] => 0.02249000
            [low] => 0.02044000
            [mfe_pct] => 4.07
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:47:18-04:00
            [end_at] => 2026-05-18T22:47:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02577000
            [high_after] => 0.02249000
            [low_before] => 0.02153000
            [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