21 May 2026 at 15:20:38

Long Trade on FIDA (CatchTheWave)

With 5708.94 FIDA at 0.0436$ per unit. Take profit: 0.04637 (6.43 %) & Stop Loss: 0.04217 (3.21 %)

Long CatchTheWave on FIDA (21 May 2026 at 15:20:38 to 15:25:00 - 4 minutes )

With 5708.9438 FIDA at 0.04357$ per unit.

Position size of 248.7387 $
Take profit at 0.04637 (6.43 %) and Stop Loss at 0.04217 (3.21 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 15:02

BTC Correlation Coin Market Regime

5m : 0.084223

15m : 0.14026

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high_confirmed
88%
21/05 12:00
1h ↑ up range range moderate grind expansion bull_high_confirmed
85%
21/05 14:00
15m ↑ up range range strong balanced compression bull_high
74%
21/05 15:00
5m ↔ neutral range range moderate balanced compression bull_high
65%
21/05 15:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04216869
  5. tp_price: 0.04637262
  6. atr: 0.00093420509236405
  7. score: 1.9258
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0424658
  4. ema21 : 0.0384979
  5. ema50 : 0.0329803
  6. ema100 : 0.0282141
  7. price_ema9_diff : 0.0260013
  8. ema9_ema21_diff : 0.103066
  9. ema21_ema50_diff : 0.167299
  10. price_ema100_diff : 0.54426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.52554
  14. ema_slope_21 : 1.83793
  15. ema_slope_50 : 1.44996
  16. ema_slope_100 : 1.12487
  17. rsi : 0.662295
  18. adx : 0.529489
  19. kc_percentage : 0.847119
  20. kc_width_percentage : 0.317615
  21. volume_ema_diff : 0.0999315
  22. rvol_20 : 0.424847
  23. rvol_50 : 0.481731
  24. volume_zscore_50 : -0.686191
  25. volume_vol_ratio : 9413727715.5425
  26. chop : 26.4289
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.045033
  32. ema21 : 0.0442182
  33. ema50 : 0.040877
  34. ema100 : 0.037681
  35. price_ema9_diff : -0.0324887
  36. ema9_ema21_diff : 0.0184271
  37. ema21_ema50_diff : 0.0817377
  38. price_ema100_diff : 0.156284
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0175532
  42. ema_slope_21 : 0.433999
  43. ema_slope_50 : 0.594874
  44. ema_slope_100 : 0.484291
  45. rsi : 0.514232
  46. adx : 0.50949
  47. kc_percentage : 0.401567
  48. kc_width_percentage : 0.178807
  49. volume_ema_diff : -0.367021
  50. rvol_20 : 0.382697
  51. rvol_50 : 0.467529
  52. volume_zscore_50 : -0.734458
  53. volume_vol_ratio : 4506482425.154
  54. chop : 63.3599
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0447281
  60. ema21 : 0.0452057
  61. ema50 : 0.0447997
  62. ema100 : 0.0428201
  63. price_ema9_diff : -0.0258931
  64. ema9_ema21_diff : -0.0105641
  65. ema21_ema50_diff : 0.00906212
  66. price_ema100_diff : 0.017512
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.221318
  70. ema_slope_21 : -0.10525
  71. ema_slope_50 : 0.0296748
  72. ema_slope_100 : 0.122083
  73. rsi : 0.356762
  74. adx : 0.228193
  75. kc_percentage : 0.0371055
  76. kc_width_percentage : 0.0802827
  77. volume_ema_diff : -0.282097
  78. rvol_20 : 0.0874692
  79. rvol_50 : 0.0493094
  80. volume_zscore_50 : -1.27602
  81. volume_vol_ratio : 352089014.37232
  82. chop : 48.0053
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77366.3
  88. 5m_price_ema100_diff:
    0.00250362
  89. 5m_price:
    77560
  90. 5m_correlation_with_coin:
    0.084223
  91. btc_indicators
  92. 15m_ema100:
    77491
  93. 15m_price_ema100_diff:
    0.0009482
  94. 15m_price:
    77564.5
  95. 15m_correlation_with_coin:
    0.14026
  96. btc_indicators
  97. 1H_ema100:
    77376.2
  98. 1H_price_ema100_diff:
    0.00237429
  99. 1H_price:
    77560
  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 10:00:00
                        [1] => 0.0163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.02402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.02455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.02016
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.01967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.03007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 12:00:00
                        [1] => 0.04845
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.072239422085
                [ms_dist_from_last_low_pct] => 44.895244429664
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 61.124043897572
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:30:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 19:15:00
                        [1] => 0.03351
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.03156
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.03245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 03:30:00
                        [1] => 0.03021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.03007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 12:00:00
                        [1] => 0.04845
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.04273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 15:15:00
                        [1] => 0.04282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5768833849329
                [ms_dist_from_last_low_pct] => 2.3120037365717
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.21062485373274
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-21 11:20:00
                        [1] => 0.04762
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 12:00:00
                        [1] => 0.04346
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 12:10:00
                        [1] => 0.04845
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 12:50:00
                        [1] => 0.04273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 13:25:00
                        [1] => 0.04832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 0.04493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 14:15:00
                        [1] => 0.0468
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 14:30:00
                        [1] => 0.04517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 15:00:00
                        [1] => 0.0464
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 15:15:00
                        [1] => 0.04282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0991379310345
                [ms_dist_from_last_low_pct] => 1.7515179822513
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3605791686128
                [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 : 0.629
  117. trend_strength : 0.1854
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.7536
  120. low_delta_atr : -0.4661
  121. current_swing_amp_atr : 5.8475
  122. current_swing_speed : 0.83536
  123. current_swing_efficiency : 0.5365
  124. retracement_ratio : 2.8809
  125. extension_ratio : 3.7587
  126. compression_score : 1.0411
  127. swing_entropy : 1
  128. breakout_strength : 2.2271
  129. distance_to_last_high_atr : -1.5265
  130. distance_to_last_low_atr : 4.2228
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04845
  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 : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.559
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8055
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.398
  156. scores_cleanliness_score:
    0.2001
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3459
  160. scores_continuation_score:
    0.5934
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6079
  164. scores_risk_score:
    0.8494
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2178
  167. features_ema50_slope:
    0.1451
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3195
  170. features_price_vs_ema50:
    2.9089
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5999
  177. features_trend_efficiency:
    0.5365
  178. features_impulse_strength:
    5.8475
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.8809
  181. features_pullback_depth_atr:
    8.8479
  182. features_extension_from_mean:
    2.9089
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3654
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3936
  187. features_body_ratio:
    0.4804
  188. features_closes_position_ratio:
    0.4549
  189. features_slope_consistency:
    0.7079
  190. features_range_position:
    0.8494
  191. features_distance_to_recent_high:
    -1.3405
  192. features_distance_to_recent_low:
    7.5595
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0261
  204. obi_top10 : 0.0274
  205. micro_price : 0.04344247
  206. spread_pct : 0.069077
  207. mid_price : 0.043445
  208. bid_wall_price : 0.0432
  209. bid_wall_size : 1208880
  210. bid_wall_dist_atr : 0.2623
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0712
  216. obi_top5_std : 0.0337
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7242
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
1.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.33%
TP to Pivot Distance
0.0021
4.49%
DateTime Price Type
2026-05-21 11:20:00 0.04762 ↑ High
2026-05-21 12:00:00 0.04346 ↓ Low
2026-05-21 12:10:00 0.04845 ↑ High
2026-05-21 12:50:00 0.04273 ↓ Low
2026-05-21 13:25:00 0.04832 ↑ High
2026-05-21 14:00:00 0.04493 ↓ Low
2026-05-21 14:15:00 0.0468 ↑ High
2026-05-21 14:30:00 0.04517 ↓ Low
2026-05-21 15:00:00 0.0464 ↑ High
2026-05-21 15:15:00 0.04282 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
2.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
28.69%
TP to Pivot Distance
0.0021
4.49%
DateTime Price Type
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 0.03021 ↓ Low
2026-05-21 05:30:00 0.03007 ↓ Low
2026-05-21 12:00:00 0.04845 ↑ High
2026-05-21 12:45:00 0.04273 ↓ Low
2026-05-21 15:15:00 0.04282 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.07%
Dist From Last Low Pct
44.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
61.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
61.35%
TP to Pivot Distance
0.0021
4.49%
DateTime Price Type
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 05:00:00 0.03007 ↓ Low
2026-05-21 12:00:00 0.04845 ↑ High

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.185
Persistence
0.500
High Δ ATR
3.754
Low Δ ATR
-0.466

Current Swing

Amp ATR
5.848
Speed
0.835
Efficiency
0.537

Structure

Retracement
2.881
Extension
3.759
Compression
1.041
Entropy
1.000
Breakout Str.
2.227
Dist High ATR
-1.527
Dist Low ATR
4.223
35 pivots · 34 swings · Last pivot: ↑ 0.0485 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.806
Strength Score 0.634
Quality Score 0.398
Cleanliness Score 0.200
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.346
Continuation Score 0.593
Structure Score 0.797
Volatility Expansion 0.952
Momentum Type Score 0.608
Risk Score 0.849
Features
Ema20 Slope
0.218
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
1.320
Price Vs Ema50
2.909
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.600
Trend Efficiency
0.537
Impulse Strength
5.848
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.881
Pullback Depth Atr
8.848
Extension From Mean
2.909
Impulse Decay Score
0.000
Opposing Wick Pressure
0.365
Volatility Percentile
0.920
Volatility Delta
0.394
Body Ratio
0.480
Closes Position Ratio
0.455
Slope Consistency
0.708
Range Position
0.849
Distance To Recent High
-1.341
Distance To Recent Low
7.560
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7242ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 0.026
avg 0.071 ± 0.034
OBI Top 10 0.027

Microstructure

Mid Price
0.0434
Micro Price
0.0434
Spread
0.0691%

↑ Bid Wall (Support)

Price
0.0432
Size
1,208,880.00
Dist ATR
0.2623

📌 Time Data

Start at Closed at Duration
21 May 2026
15:20:38
21 May 2026
15:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04357 0.04217 0.04637 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 0.04357
  • Stop Loss: 0.04217
  • Take Profit: 0.04637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04217 - 0.04357 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04357 - 0.04637 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
248.7387 100 5708.9438 2.49
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.04357 = -248.97

Donc, tu peux acheter -5714.29 avec un stoploss a 0.04217

Avec un position size USD de -248.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -248.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.43 % 15.99 $
SL % Target SL $ Target
3.21 % 7.99 $
PNL PNL %
-7.99 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2919 % 133.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04637
            [entry_price] => 0.04357
            [stop_loss] => 0.04203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04637
            [entry_price] => 0.04357
            [stop_loss] => 0.04189
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04637
            [entry_price] => 0.04357
            [stop_loss] => 0.04175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04637
            [entry_price] => 0.04357
            [stop_loss] => 0.04147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00016
            [max_drawdown] => 0.00406
            [rr_ratio] => -0.04
            [high] => 0.04341000
            [low] => 0.03951000
            [mfe_pct] => -0.37
            [mae_pct] => 9.32
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T15:20:38-04:00
            [end_at] => 2026-05-21T17:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00016
            [max_drawdown] => 0.00612
            [rr_ratio] => -0.03
            [high] => 0.04341000
            [low] => 0.03745000
            [mfe_pct] => -0.37
            [mae_pct] => 14.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T15:20:38-04:00
            [end_at] => 2026-05-21T22:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04845000
            [high_after] => 0.04341000
            [low_before] => 0.04230000
            [low_after] => 0.03767000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#51 / n/a OUT
seuil : top 15 · score du 21/05/2026 15:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime