21 May 2026 at 02:48:20

Long Trade on FIDA (CatchTheWave)

With 8450.05 FIDA at 0.0318$ per unit. Take profit: 0.03366 (5.95 %) & Stop Loss: 0.03082 (2.99 %)

Long CatchTheWave on FIDA (21 May 2026 at 02:48:20 to 03:30:00 - 41 minutes )

With 8450.0496 FIDA at 0.03177$ per unit.

Position size of 268.4581 $
Take profit at 0.03366 (5.95 %) and Stop Loss at 0.03082 (2.99 %)

That's a 1.99 RR Trade
Duration: 41 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.33
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 02:01

BTC Correlation Coin Market Regime

5m : -0.080208

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced expansion_after_compression bull_high_confirmed
86%
21/05 00:00
1h ↑ up range range strong fading expansion_after_compression bull_high
82%
21/05 02:00
15m ↑ up range range moderate balanced compression bull_high
76%
21/05 02:15
5m ↔ neutral range range moderate balanced compression bull_high
73%
21/05 02:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.03082326
  5. tp_price: 0.03366348
  6. atr: 0.000631161210697
  7. score: 2.0384
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0330319
  4. ema21 : 0.0316185
  5. ema50 : 0.0279846
  6. ema100 : 0.0247645
  7. price_ema9_diff : -0.0382049
  8. ema9_ema21_diff : 0.0447013
  9. ema21_ema50_diff : 0.129856
  10. price_ema100_diff : 0.282884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11659
  14. ema_slope_21 : 1.46301
  15. ema_slope_50 : 1.29419
  16. ema_slope_100 : 0.959313
  17. rsi : 0.544117
  18. adx : 0.572814
  19. kc_percentage : 0.499813
  20. kc_width_percentage : 0.289658
  21. volume_ema_diff : -0.0548843
  22. rvol_20 : 0.574847
  23. rvol_50 : 1.07744
  24. volume_zscore_50 : 0.0738264
  25. volume_vol_ratio : 28285589300.556
  26. chop : 41.3786
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0329558
  32. ema21 : 0.0333166
  33. ema50 : 0.0330701
  34. ema100 : 0.0315613
  35. price_ema9_diff : -0.0359816
  36. ema9_ema21_diff : -0.0108307
  37. ema21_ema50_diff : 0.00745367
  38. price_ema100_diff : 0.00661137
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0836312
  42. ema_slope_21 : -0.0834359
  43. ema_slope_50 : 0.028444
  44. ema_slope_100 : 0.125276
  45. rsi : 0.40275
  46. adx : 0.173961
  47. kc_percentage : 0.164687
  48. kc_width_percentage : 0.14347
  49. volume_ema_diff : -0.324534
  50. rvol_20 : 0.389835
  51. rvol_50 : 0.242946
  52. volume_zscore_50 : -0.974814
  53. volume_vol_ratio : 4546639798.7051
  54. chop : 48.2293
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0327207
  60. ema21 : 0.0330805
  61. ema50 : 0.0333588
  62. ema100 : 0.0338011
  63. price_ema9_diff : -0.0290555
  64. ema9_ema21_diff : -0.0108763
  65. ema21_ema50_diff : -0.00834296
  66. price_ema100_diff : -0.0600916
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.211957
  70. ema_slope_21 : -0.119495
  71. ema_slope_50 : -0.0651733
  72. ema_slope_100 : -0.056058
  73. rsi : 0.342179
  74. adx : 0.165433
  75. kc_percentage : -0.0191841
  76. kc_width_percentage : 0.0784478
  77. volume_ema_diff : 0.238271
  78. rvol_20 : 1.1706
  79. rvol_50 : 1.2001
  80. volume_zscore_50 : 0.228789
  81. volume_vol_ratio : 8474310728.8622
  82. chop : 52.1813
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77772.6
  88. 5m_price_ema100_diff:
    -0.00204192
  89. 5m_price:
    77613.8
  90. 5m_correlation_with_coin:
    -0.080208
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77613.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77378.2
  98. 1H_price_ema100_diff:
    0.0030445
  99. 1H_price:
    77613.8
  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] => 2026-05-17 03:00:00
                        [1] => 0.01661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 10:00:00
                        [1] => 0.0163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.02402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.02455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.02016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.01967
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.03156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.03645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.83950617284
                [ms_dist_from_last_low_pct] => 0.66539923954373
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 15.494296577947
                [ms_bos_up] => 0
                [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] => 2026-05-20 10:30:00
                        [1] => 0.03237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 0.02874
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 13:00:00
                        [1] => 0.03126
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 14:15:00
                        [1] => 0.02955
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 16:30:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 19:15:00
                        [1] => 0.03351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.03156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.03245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 0.03168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.83950617284
                [ms_dist_from_last_low_pct] => 0.28409090909091
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.056818181818
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-05-20 22:30:00
                        [1] => 0.03388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 22:50:00
                        [1] => 0.03285
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 23:10:00
                        [1] => 0.0336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.03245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 00:20:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 01:05:00
                        [1] => 0.03279
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 01:25:00
                        [1] => 0.03444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 0.03253
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 02:25:00
                        [1] => 0.03392
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:45:00
                        [1] => 0.03168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3384433962264
                [ms_dist_from_last_low_pct] => 0.28409090909091
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0707070707071
                [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 : range
  116. confidence : 0.605
  117. trend_strength : 0.1976
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.3521
  120. low_delta_atr : 1.2881
  121. current_swing_amp_atr : 2.1963
  122. current_swing_speed : 1.09813
  123. current_swing_efficiency : 0.6581
  124. retracement_ratio : 0.6229
  125. extension_ratio : 0.4583
  126. compression_score : 1.2845
  127. swing_entropy : 1
  128. breakout_strength : -3.4898
  129. distance_to_last_high_atr : -2.1377
  130. distance_to_last_low_atr : 0.0959
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03645
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.513
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7005
  154. scores_strength_score:
    0.666
  155. scores_quality_score:
    0.4445
  156. scores_cleanliness_score:
    0.1965
  157. scores_structural_quality:
    0.6475
  158. scores_pullback_score:
    0.6229
  159. scores_exhaustion_score:
    0.5351
  160. scores_continuation_score:
    0.4947
  161. scores_structure_score:
    0.7996
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6593
  164. scores_risk_score:
    0.6753
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0614
  167. features_ema50_slope:
    0.0934
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0007
  170. features_price_vs_ema50:
    1.6186
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6071
  177. features_trend_efficiency:
    0.6581
  178. features_impulse_strength:
    4.8719
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6229
  181. features_pullback_depth_atr:
    2.258
  182. features_extension_from_mean:
    1.6186
  183. features_impulse_decay_score:
    0.7708
  184. features_opposing_wick_pressure:
    0.3407
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.4992
  187. features_body_ratio:
    0.4832
  188. features_closes_position_ratio:
    0.4543
  189. features_slope_consistency:
    0.7606
  190. features_range_position:
    0.6753
  191. features_distance_to_recent_high:
    -3.2668
  192. features_distance_to_recent_low:
    6.7945
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0081
  204. obi_top10 : 0.1037
  205. micro_price : 0.03177887
  206. spread_pct : 0.094429
  207. mid_price : 0.031785
  208. bid_wall_price : 0.0316
  209. bid_wall_size : 2484116.6
  210. bid_wall_dist_atr : 0.2931
  211. ask_wall_price : 0.0321
  212. ask_wall_size : 2249922.6
  213. ask_wall_dist_atr : 0.4991
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0705
  216. obi_top5_std : 0.0369
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7401
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.79%
TP to Pivot Distance
0.0028
8.29%
DateTime Price Type
2026-05-20 22:30:00 0.03388 ↑ High
2026-05-20 22:50:00 0.03285 ↓ Low
2026-05-20 23:10:00 0.0336 ↑ High
2026-05-21 00:00:00 0.03245 ↓ Low
2026-05-21 00:20:00 0.03645 ↑ High
2026-05-21 01:05:00 0.03279 ↓ Low
2026-05-21 01:25:00 0.03444 ↑ High
2026-05-21 02:00:00 0.03253 ↓ Low
2026-05-21 02:25:00 0.03392 ↑ High
2026-05-21 02:45:00 0.03168 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.84%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.75%
TP to Pivot Distance
0.0058
17.08%
DateTime Price Type
2026-05-20 10:30:00 0.03237 ↑ High
2026-05-20 12:15:00 0.02874 ↓ Low
2026-05-20 13:00:00 0.03126 ↑ High
2026-05-20 14:15:00 0.02955 ↓ Low
2026-05-20 16:30:00 0.03941 ↑ High
2026-05-20 19:15:00 0.03351 ↓ Low
2026-05-20 22:00:00 0.03156 ↓ Low
2026-05-21 00:00:00 0.03245 ↓ Low
2026-05-21 00:15:00 0.03645 ↑ High
2026-05-21 02:45:00 0.03168 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.84%
Dist From Last Low Pct
0.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
47.11%
TP to Pivot Distance
0.0058
17.08%
DateTime Price Type
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
2026-05-19 02:00:00 0.02016 ↓ Low
2026-05-19 10:00:00 0.01967 ↓ Low
2026-05-20 16:00:00 0.03941 ↑ High
2026-05-20 22:00:00 0.03156 ↓ Low
2026-05-21 00:00:00 0.03645 ↑ High

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
0.198
Persistence
0.500
High Δ ATR
-1.352
Low Δ ATR
1.288

Current Swing

Amp ATR
2.196
Speed
1.098
Efficiency
0.658

Structure

Retracement
0.623
Extension
0.458
Compression
1.285
Entropy
1.000
Breakout Str.
-3.490
Dist High ATR
-2.138
Dist Low ATR
0.096
35 pivots · 34 swings · Last pivot: ↑ 0.0365 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.701
Strength Score 0.666
Quality Score 0.445
Cleanliness Score 0.197
Structural Quality 0.648
Pullback Score 0.623
Exhaustion Score 0.535
Continuation Score 0.495
Structure Score 0.800
Volatility Expansion 0.868
Momentum Type Score 0.659
Risk Score 0.675
Features
Ema20 Slope
0.061
Ema50 Slope
0.093
Ema Alignment Score
0.667
Price Vs Ema20
-0.001
Price Vs Ema50
1.619
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.658
Impulse Strength
4.872
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.623
Pullback Depth Atr
2.258
Extension From Mean
1.619
Impulse Decay Score
0.771
Opposing Wick Pressure
0.341
Volatility Percentile
0.780
Volatility Delta
0.499
Body Ratio
0.483
Closes Position Ratio
0.454
Slope Consistency
0.761
Range Position
0.675
Distance To Recent High
-3.267
Distance To Recent Low
6.795
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7401ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.008
avg 0.071 ± 0.037
OBI Top 10 0.104

Microstructure

Mid Price
0.0318
Micro Price
0.0318
Spread
0.0944%

↑ Bid Wall (Support)

Price
0.0316
Size
2,484,116.60
Dist ATR
0.2931

↓ Ask Wall (Resistance)

Price
0.0321
Size
2,249,922.60
Dist ATR
0.4991

📌 Time Data

Start at Closed at Duration
21 May 2026
02:48:20
21 May 2026
03:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03177 0.03082 0.03366 1.99 0.02315
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03177
  • Stop Loss: 0.03082
  • Take Profit: 0.03366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03082 - 0.03177 = -0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03177 - 0.03366 = -0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00189 / -0.00095 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
268.4581 100 8450.0496 2.68
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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.03177 = -267.54

Donc, tu peux acheter -8421.05 avec un stoploss a 0.03082

Avec un position size USD de -267.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -267.54
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
5.95 % 15.97 $
SL % Target SL $ Target
2.99 % 8.03 $
PNL PNL %
-8.03 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0604 % 135.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03366
            [entry_price] => 0.03177
            [stop_loss] => 0.030725
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03366
            [entry_price] => 0.03177
            [stop_loss] => 0.03063
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03366
            [entry_price] => 0.03177
            [stop_loss] => 0.030535
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03366
            [entry_price] => 0.03177
            [stop_loss] => 0.030345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.15
            [high] => 0.03201000
            [low] => 0.03021000
            [mfe_pct] => 0.76
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:48:20-04:00
            [end_at] => 2026-05-21T04:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01027
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.04
            [high] => 0.04204000
            [low] => 0.03007000
            [mfe_pct] => 32.33
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:48:20-04:00
            [end_at] => 2026-05-21T09:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03645000
            [high_after] => 0.04096000
            [low_before] => 0.03130000
            [low_after] => 0.03007000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 21/05/2026 02:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime