21 May 2026 at 03:39:00

Long Trade on FIDA (CatchTheWave)

With 8591.8 FIDA at 0.0303$ per unit. Take profit: 0.0322 (6.13 %) & Stop Loss: 0.02941 (3.07 %)

Long CatchTheWave on FIDA (21 May 2026 at 03:39:00 to 06:00:00 - 2 hours )

With 8591.8034 FIDA at 0.03034$ per unit.

Position size of 260.6753 $
Take profit at 0.0322 (6.13 %) and Stop Loss at 0.02941 (3.07 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
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 03:04

BTC Correlation Coin Market Regime

5m : -0.096194

15m : 0.0644

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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 grind expansion_after_compression bull_high
82%
21/05 03:00
15m ↔ neutral range range moderate balanced compression range_high
43%
21/05 03:15
5m ↓ down range range moderate grind normal bear_high
68%
21/05 03:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.02940888
  5. tp_price: 0.03220224
  6. atr: 0.00062074733222167
  7. score: 2.2635
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0324231
  4. ema21 : 0.0314659
  5. ema50 : 0.0280604
  6. ema100 : 0.0248685
  7. price_ema9_diff : -0.0642499
  8. ema9_ema21_diff : 0.0304199
  9. ema21_ema50_diff : 0.121365
  10. price_ema100_diff : 0.220013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.527449
  14. ema_slope_21 : 1.12626
  15. ema_slope_50 : 1.14038
  16. ema_slope_100 : 0.884257
  17. rsi : 0.487137
  18. adx : 0.546312
  19. kc_percentage : 0.361535
  20. kc_width_percentage : 0.299321
  21. volume_ema_diff : -0.110418
  22. rvol_20 : 0.356264
  23. rvol_50 : 0.655914
  24. volume_zscore_50 : -0.335463
  25. volume_vol_ratio : 18361018892.822
  26. chop : 42.0802
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0320368
  32. ema21 : 0.0327598
  33. ema50 : 0.0328343
  34. ema100 : 0.0314546
  35. price_ema9_diff : -0.0529663
  36. ema9_ema21_diff : -0.0220686
  37. ema21_ema50_diff : -0.00226989
  38. price_ema100_diff : -0.0354359
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.372104
  42. ema_slope_21 : -0.2273
  43. ema_slope_50 : -0.0490704
  44. ema_slope_100 : 0.0821439
  45. rsi : 0.361139
  46. adx : 0.181216
  47. kc_percentage : -0.0528685
  48. kc_width_percentage : 0.142028
  49. volume_ema_diff : -0.263783
  50. rvol_20 : 0.875906
  51. rvol_50 : 0.532427
  52. volume_zscore_50 : -0.616728
  53. volume_vol_ratio : 10937934896.269
  54. chop : 39.8535
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0312661
  60. ema21 : 0.0319282
  61. ema50 : 0.032626
  62. ema100 : 0.0330513
  63. price_ema9_diff : -0.0296212
  64. ema9_ema21_diff : -0.020736
  65. ema21_ema50_diff : -0.0213884
  66. price_ema100_diff : -0.0820349
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.4725
  70. ema_slope_21 : -0.346007
  71. ema_slope_50 : -0.196432
  72. ema_slope_100 : -0.113348
  73. rsi : 0.299938
  74. adx : 0.269794
  75. kc_percentage : -0.131753
  76. kc_width_percentage : 0.0806569
  77. volume_ema_diff : -0.0762975
  78. rvol_20 : 0.364515
  79. rvol_50 : 0.405963
  80. volume_zscore_50 : -0.717039
  81. volume_vol_ratio : 3419724456.7095
  82. chop : 34.662
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77736.1
  88. 5m_price_ema100_diff:
    -0.00172621
  89. 5m_price:
    77602
  90. 5m_correlation_with_coin:
    -0.096194
  91. btc_indicators
  92. 15m_ema100:
    77610.5
  93. 15m_price_ema100_diff:
    -0.000110759
  94. 15m_price:
    77602
  95. 15m_correlation_with_coin:
    0.0644
  96. btc_indicators
  97. 1H_ema100:
    77400.1
  98. 1H_price_ema100_diff:
    0.00260789
  99. 1H_price:
    77602
  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] => 2026-05-21 00:00:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 03:00:00
                        [1] => 0.03032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.76268861454
                [ms_dist_from_last_low_pct] => 0.065963060686013
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.217678100264
                [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 03:30:00
                        [1] => 0.03048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.637860082305
                [ms_dist_from_last_low_pct] => 0.88582677165354
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.586614173228
                [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 03:35:00
                        [1] => 0.03032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.554245283019
                [ms_dist_from_last_low_pct] => 0.065963060686013
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.873350923483
                [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 : -1.3599
  120. low_delta_atr : 1.2956
  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 : -4.167
  129. distance_to_last_high_atr : -2.8071
  130. distance_to_last_low_atr : -0.5605
  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:
    196
  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 : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.521
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6957
  154. scores_strength_score:
    0.6835
  155. scores_quality_score:
    0.4436
  156. scores_cleanliness_score:
    0.1995
  157. scores_structural_quality:
    0.6433
  158. scores_pullback_score:
    0.6229
  159. scores_exhaustion_score:
    0.4808
  160. scores_continuation_score:
    0.509
  161. scores_structure_score:
    0.7996
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6455
  164. scores_risk_score:
    0.6145
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0291
  167. features_ema50_slope:
    0.0802
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5489
  170. features_price_vs_ema50:
    0.995
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6011
  177. features_trend_efficiency:
    0.6581
  178. features_impulse_strength:
    4.8719
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6229
  181. features_pullback_depth_atr:
    2.258
  182. features_extension_from_mean:
    0.995
  183. features_impulse_decay_score:
    0.7708
  184. features_opposing_wick_pressure:
    0.3415
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.5273
  187. features_body_ratio:
    0.4915
  188. features_closes_position_ratio:
    0.4182
  189. features_slope_consistency:
    0.7052
  190. features_range_position:
    0.6145
  191. features_distance_to_recent_high:
    -3.9591
  192. features_distance_to_recent_low:
    6.3119
  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 : -0.06
  204. obi_top10 : 0.0517
  205. micro_price : 0.03039854
  206. spread_pct : 0.065833
  207. mid_price : 0.03039
  208. bid_wall_price : 0.0302
  209. bid_wall_size : 2848705
  210. bid_wall_dist_atr : 0.3061
  211. ask_wall_price : 0.0306
  212. ask_wall_size : 2287945.4
  213. ask_wall_dist_atr : 0.3383
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0487
  216. obi_top5_std : 0.009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7080
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:39 0.03034000 0%
2 03:40 0.03046000 +0.396%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.09%
TP to Pivot Distance
0.0043
13.20%
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 03:35:00 0.03032 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
0.89%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.28%
TP to Pivot Distance
0.0072
22.39%
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 03:30:00 0.03048 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.76%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
44.58%
TP to Pivot Distance
0.0072
22.39%
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
2026-05-21 00:00:00 0.03645 ↑ High
2026-05-21 03:00:00 0.03032 ↓ Low

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
0.198
Persistence
0.500
High Δ ATR
-1.360
Low Δ ATR
1.296

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.
-4.167
Dist High ATR
-2.807
Dist Low ATR
-0.561
35 pivots · 34 swings · Last pivot: ↑ 0.0365 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.696
Strength Score 0.684
Quality Score 0.444
Cleanliness Score 0.200
Structural Quality 0.643
Pullback Score 0.623
Exhaustion Score 0.481
Continuation Score 0.509
Structure Score 0.800
Volatility Expansion 0.856
Momentum Type Score 0.646
Risk Score 0.615
Features
Ema20 Slope
0.029
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.549
Price Vs Ema50
0.995
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.658
Impulse Strength
4.872
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.623
Pullback Depth Atr
2.258
Extension From Mean
0.995
Impulse Decay Score
0.771
Opposing Wick Pressure
0.342
Volatility Percentile
0.760
Volatility Delta
0.527
Body Ratio
0.492
Closes Position Ratio
0.418
Slope Consistency
0.705
Range Position
0.615
Distance To Recent High
-3.959
Distance To Recent Low
6.312
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7080ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.060
avg -0.049 ± 0.009
OBI Top 10 0.052

Microstructure

Mid Price
0.0304
Micro Price
0.0304
Spread
0.0658%

↑ Bid Wall (Support)

Price
0.0302
Size
2,848,705.00
Dist ATR
0.3061

↓ Ask Wall (Resistance)

Price
0.0306
Size
2,287,945.40
Dist ATR
0.3383

📌 Time Data

Start at Closed at Duration
21 May 2026
03:39:00
21 May 2026
06:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03034 0.02941 0.0322 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 0.03034
  • Stop Loss: 0.02941
  • Take Profit: 0.0322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02941 - 0.03034 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03034 - 0.0322 = -0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00186 / -0.00093 = 2

📌 Position Size

Amount Margin Quantity Leverage
260.6753 100 8591.8034 2.61
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.03034 = -260.99

Donc, tu peux acheter -8602.15 avec un stoploss a 0.02941

Avec un position size USD de -260.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -260.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.13 % 15.98 $
SL % Target SL $ Target
3.07 % 7.99 $
PNL PNL %
15.98 $ 6.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8899 % 29.03 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0322
            [stop_loss] => 0.02941
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032665
            [stop_loss] => 0.02941
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03313
            [stop_loss] => 0.02941
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033595
            [stop_loss] => 0.02941
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03406
            [stop_loss] => 0.02941
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034525
            [stop_loss] => 0.02941
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03499
            [stop_loss] => 0.02941
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.035455
            [stop_loss] => 0.02941
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03592
            [stop_loss] => 0.02941
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036385
            [stop_loss] => 0.02941
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 07:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03685
            [stop_loss] => 0.02941
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00027
            [rr_ratio] => 4.04
            [high] => 0.03143000
            [low] => 0.03007000
            [mfe_pct] => 3.59
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T03:39:00-04:00
            [end_at] => 2026-05-21T05:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01698
            [max_drawdown] => 0.00027
            [rr_ratio] => 62.89
            [high] => 0.04732000
            [low] => 0.03007000
            [mfe_pct] => 55.97
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 62.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T03:39:00-04:00
            [end_at] => 2026-05-21T10:39:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03645000
            [high_after] => 0.04203000
            [low_before] => 0.03032000
            [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
#34 / n/a OUT
seuil : top 15 · score du 21/05/2026 03:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime