21 May 2026 at 15:37:40

Long Trade on FIDA (CatchTheWave)

With 5235.36 FIDA at 0.0418$ per unit. Take profit: 0.0449 (7.31 %) & Stop Loss: 0.04031 (3.66 %)

Long CatchTheWave on FIDA (21 May 2026 at 15:37:40 to 16:00:00 - 22 minutes )

With 5235.3623 FIDA at 0.04184$ per unit.

Position size of 219.0476 $
Take profit at 0.0449 (7.31 %) and Stop Loss at 0.04031 (3.66 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
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 : 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 : -0.06344

15m : 0.138819

1H_regime : bull_high_confirmed

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 normal bull_high
66%
21/05 15:15
5m ↔ neutral range range moderate balanced compression bear_high
62%
21/05 15:25

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_confirmed|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.04031193
  5. tp_price: 0.04489613
  6. atr: 0.001018711058163
  7. score: 2.2589
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0421198
  4. ema21 : 0.0383406
  5. ema50 : 0.0329125
  6. ema100 : 0.0281798
  7. price_ema9_diff : -0.00664373
  8. ema9_ema21_diff : 0.0985673
  9. ema21_ema50_diff : 0.164927
  10. price_ema100_diff : 0.484746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.43706
  14. ema_slope_21 : 1.79637
  15. ema_slope_50 : 1.42984
  16. ema_slope_100 : 1.11339
  17. rsi : 0.613349
  18. adx : 0.524167
  19. kc_percentage : 0.726674
  20. kc_width_percentage : 0.341455
  21. volume_ema_diff : 0.260972
  22. rvol_20 : 0.919578
  23. rvol_50 : 1.0573
  24. volume_zscore_50 : 0.0771391
  25. volume_vol_ratio : 21352764438.383
  26. chop : 26.5109
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0443244
  32. ema21 : 0.0439573
  33. ema50 : 0.0408934
  34. ema100 : 0.0377558
  35. price_ema9_diff : -0.0560515
  36. ema9_ema21_diff : 0.00835165
  37. ema21_ema50_diff : 0.0749238
  38. price_ema100_diff : 0.108171
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0889591
  42. ema_slope_21 : 0.340416
  43. ema_slope_50 : 0.542537
  44. ema_slope_100 : 0.458253
  45. rsi : 0.469028
  46. adx : 0.469727
  47. kc_percentage : 0.215394
  48. kc_width_percentage : 0.185822
  49. volume_ema_diff : -0.171758
  50. rvol_20 : 0.489371
  51. rvol_50 : 0.566096
  52. volume_zscore_50 : -0.61406
  53. volume_vol_ratio : 5814153211.7943
  54. chop : 57.5986
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0434043
  60. ema21 : 0.0444022
  61. ema50 : 0.0444709
  62. ema100 : 0.0427189
  63. price_ema9_diff : -0.0360402
  64. ema9_ema21_diff : -0.0224757
  65. ema21_ema50_diff : -0.00154362
  66. price_ema100_diff : -0.0205761
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.414696
  70. ema_slope_21 : -0.235099
  71. ema_slope_50 : -0.0460416
  72. ema_slope_100 : 0.0774027
  73. rsi : 0.276764
  74. adx : 0.244746
  75. kc_percentage : -0.129426
  76. kc_width_percentage : 0.0955373
  77. volume_ema_diff : 0.0312545
  78. rvol_20 : 0.382038
  79. rvol_50 : 0.262079
  80. volume_zscore_50 : -1.02018
  81. volume_vol_ratio : 1851989980.9806
  82. chop : 40.9673
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77384.9
  88. 5m_price_ema100_diff:
    0.00197027
  89. 5m_price:
    77537.4
  90. 5m_correlation_with_coin:
    -0.06344
  91. btc_indicators
  92. 15m_ema100:
    77481.9
  93. 15m_price_ema100_diff:
    0.000716147
  94. 15m_price:
    77537.4
  95. 15m_correlation_with_coin:
    0.138819
  96. btc_indicators
  97. 1H_ema100:
    77375.8
  98. 1H_price_ema100_diff:
    0.00208801
  99. 1H_price:
    77537.4
  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] => -13.642930856553
                [ms_dist_from_last_low_pct] => 39.142001995344
                [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] => 0.0417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.218782249742
                [ms_dist_from_last_low_pct] => 1.9904076738609
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4700239808153
                [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] => 2026-05-21 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 15:25:00
                        [1] => 0.0417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8275862068965
                [ms_dist_from_last_low_pct] => 0.33573141486811
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.270983213429
                [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 : 3.662
  120. low_delta_atr : -0.4547
  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 : 1.6448
  129. distance_to_last_high_atr : -2.0171
  130. distance_to_last_low_atr : 3.5918
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.598
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8029
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.4005
  156. scores_cleanliness_score:
    0.2055
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.297
  160. scores_continuation_score:
    0.607
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6146
  164. scores_risk_score:
    0.796
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2005
  167. features_ema50_slope:
    0.1358
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8545
  170. features_price_vs_ema50:
    2.3557
  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:
    0.5891
  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:
    2.3557
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3636
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4508
  187. features_body_ratio:
    0.502
  188. features_closes_position_ratio:
    0.4459
  189. features_slope_consistency:
    0.708
  190. features_range_position:
    0.796
  191. features_distance_to_recent_high:
    -1.7442
  192. features_distance_to_recent_low:
    6.8051
  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 : -0.0351
  204. obi_top10 : 0.0056
  205. micro_price : 0.04190124
  206. spread_pct : 0.095511
  207. mid_price : 0.0419
  208. bid_wall_price : 0.0417
  209. bid_wall_size : 1249947
  210. bid_wall_dist_atr : 0.1963
  211. ask_wall_price : 0.0422
  212. ask_wall_size : 1239568.4
  213. ask_wall_dist_atr : 0.2945
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0237
  216. obi_top5_std : 0.0123
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7262
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.83%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.45%
TP to Pivot Distance
0.0036
7.91%
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 15:25:00 0.0417 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.22%
Dist From Last Low Pct
1.99%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
25.40%
TP to Pivot Distance
0.0036
7.91%
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 0.0417 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.64%
Dist From Last Low Pct
39.14%
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
0.0240
59.56%
TP to Pivot Distance
0.0036
7.91%
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
3.662
Low Δ ATR
-0.455

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.
1.645
Dist High ATR
-2.017
Dist Low ATR
3.592
35 pivots · 34 swings · Last pivot: ↑ 0.0485 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.803
Strength Score 0.634
Quality Score 0.401
Cleanliness Score 0.206
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.297
Continuation Score 0.607
Structure Score 0.797
Volatility Expansion 0.976
Momentum Type Score 0.615
Risk Score 0.796
Features
Ema20 Slope
0.201
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
0.855
Price Vs Ema50
2.356
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
0.589
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
2.356
Impulse Decay Score
0.000
Opposing Wick Pressure
0.364
Volatility Percentile
0.960
Volatility Delta
0.451
Body Ratio
0.502
Closes Position Ratio
0.446
Slope Consistency
0.708
Range Position
0.796
Distance To Recent High
-1.744
Distance To Recent Low
6.805
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7262ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.024 ± 0.012
OBI Top 10 0.006

Microstructure

Mid Price
0.0419
Micro Price
0.0419
Spread
0.0955%

↑ Bid Wall (Support)

Price
0.0417
Size
1,249,947.00
Dist ATR
0.1963

↓ Ask Wall (Resistance)

Price
0.0422
Size
1,239,568.40
Dist ATR
0.2945

📌 Time Data

Start at Closed at Duration
21 May 2026
15:37:40
21 May 2026
16:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04184 0.04031 0.0449 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 0.04184
  • Stop Loss: 0.04031
  • Take Profit: 0.0449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04031 - 0.04184 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04184 - 0.0449 = -0.00306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00306 / -0.00153 = 2

📌 Position Size

Amount Margin Quantity Leverage
219.0476 100 5235.3623 2.19
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 -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.04184 = -218.77

Donc, tu peux acheter -5228.76 avec un stoploss a 0.04031

Avec un position size USD de -218.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.00306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5228.76
  • Taille de position USD -218.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.31 % 16.02 $
SL % Target SL $ Target
3.66 % 8.01 $
PNL PNL %
-8.01 $ -3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5688 % 152.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04184
            [stop_loss] => 0.040157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04184
            [stop_loss] => 0.040004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04184
            [stop_loss] => 0.039851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0449
            [entry_price] => 0.04184
            [stop_loss] => 0.039545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.44
            [high] => 0.04286000
            [low] => 0.03951000
            [mfe_pct] => 2.44
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T15:37:40-04:00
            [end_at] => 2026-05-21T17:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.22
            [high] => 0.04286000
            [low] => 0.03724000
            [mfe_pct] => 2.44
            [mae_pct] => 10.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T15:37:40-04:00
            [end_at] => 2026-05-21T22:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04845000
            [high_after] => 0.04286000
            [low_before] => 0.04170000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime