21 May 2026 at 15:39:31

Long Trade on FIDA (CatchTheWave)

With 5235.36 FIDA at 0.0422$ per unit. Take profit: 0.04525 (7.25 %) & Stop Loss: 0.04066 (3.63 %)

Long CatchTheWave on FIDA (21 May 2026 at 15:39:31 to 15:55:00 - 15 minutes )

With 5235.3623 FIDA at 0.04219$ per unit.

Position size of 220.8799 $
Take profit at 0.04525 (7.25 %) and Stop Loss at 0.04066 (3.63 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
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 : -0.062687

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: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high_confirmed | strong_trend|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.04066193
  5. tp_price: 0.04524613
  6. atr: 0.001018711058163
  7. score: 2.1004
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0421898
  4. ema21 : 0.0383725
  5. ema50 : 0.0329262
  6. ema100 : 0.0281868
  7. price_ema9_diff : 3.96169E-6
  8. ema9_ema21_diff : 0.0994806
  9. ema21_ema50_diff : 0.165408
  10. price_ema100_diff : 0.496799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.45496
  14. ema_slope_21 : 1.80478
  15. ema_slope_50 : 1.43391
  16. ema_slope_100 : 1.11571
  17. rsi : 0.622658
  18. adx : 0.524167
  19. kc_percentage : 0.748839
  20. kc_width_percentage : 0.338622
  21. volume_ema_diff : 0.268801
  22. rvol_20 : 0.943537
  23. rvol_50 : 1.08558
  24. volume_zscore_50 : 0.115269
  25. volume_vol_ratio : 21754650068.442
  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 : -0.0481552
  36. ema9_ema21_diff : 0.00835165
  37. ema21_ema50_diff : 0.0749238
  38. price_ema100_diff : 0.117441
  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 : 0.260412
  48. kc_width_percentage : 0.184281
  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 : 5765920132.2938
  54. chop : 57.5986
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0434743
  60. ema21 : 0.044434
  61. ema50 : 0.0444846
  62. ema100 : 0.0427259
  63. price_ema9_diff : -0.0295416
  64. ema9_ema21_diff : -0.0216004
  65. ema21_ema50_diff : -0.00113642
  66. price_ema100_diff : -0.0125433
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.401925
  70. ema_slope_21 : -0.229295
  71. ema_slope_50 : -0.0434838
  72. ema_slope_100 : 0.0787672
  73. rsi : 0.292153
  74. adx : 0.244746
  75. kc_percentage : -0.0502064
  76. kc_width_percentage : 0.0947447
  77. volume_ema_diff : 0.101839
  78. rvol_20 : 0.700696
  79. rvol_50 : 0.486413
  80. volume_zscore_50 : -0.717238
  81. volume_vol_ratio : 3424177925.2723
  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:
    -0.062687
  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] => -12.920536635707
                [ms_dist_from_last_low_pct] => 40.305952776854
                [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] => -9.073275862069
                [ms_dist_from_last_low_pct] => 1.1750599520384
                [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 : 1.7516
  129. distance_to_last_high_atr : -1.9103
  130. distance_to_last_low_atr : 3.6986
  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 : 0.597
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8032
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.3996
  156. scores_cleanliness_score:
    0.2036
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3048
  160. scores_continuation_score:
    0.6048
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6136
  164. scores_risk_score:
    0.8068
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2023
  167. features_ema50_slope:
    0.1365
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9381
  170. features_price_vs_ema50:
    2.4444
  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:
    0.5928
  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:
    2.4444
  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:
    0.4974
  188. features_closes_position_ratio:
    0.4496
  189. features_slope_consistency:
    0.708
  190. features_range_position:
    0.8068
  191. features_distance_to_recent_high:
    -1.6518
  192. features_distance_to_recent_low:
    6.8975
  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 : -0.0168
  204. obi_top10 : -0.0101
  205. micro_price : 0.04216611
  206. spread_pct : 0.047438
  207. mid_price : 0.04217
  208. bid_wall_price : 0.042
  209. bid_wall_size : 1309325.2
  210. bid_wall_dist_atr : 0.1669
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.01
  216. obi_top5_std : 0.0543
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7255
  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
-9.07%
Dist From Last Low Pct
1.18%
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
0.0010
2.56%
TP to Pivot Distance
0.0032
7.07%
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
0.0106
26.05%
TP to Pivot Distance
0.0032
7.07%
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
-12.92%
Dist From Last Low Pct
40.31%
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
0.0244
59.91%
TP to Pivot Distance
0.0032
7.07%
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.
1.752
Dist High ATR
-1.910
Dist Low ATR
3.699
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 0.400
Cleanliness Score 0.204
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.305
Continuation Score 0.605
Structure Score 0.797
Volatility Expansion 0.976
Momentum Type Score 0.614
Risk Score 0.807
Features
Ema20 Slope
0.202
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
0.938
Price Vs Ema50
2.444
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
0.593
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
2.444
Impulse Decay Score
0.000
Opposing Wick Pressure
0.364
Volatility Percentile
0.960
Volatility Delta
0.451
Body Ratio
0.497
Closes Position Ratio
0.450
Slope Consistency
0.708
Range Position
0.807
Distance To Recent High
-1.652
Distance To Recent Low
6.898
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7255ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.017
avg 0.010 ± 0.054
OBI Top 10 -0.010

Microstructure

Mid Price
0.0422
Micro Price
0.0422
Spread
0.0474%

↑ Bid Wall (Support)

Price
0.0420
Size
1,309,325.20
Dist ATR
0.1669

📌 Time Data

Start at Closed at Duration
21 May 2026
15:39:31
21 May 2026
15:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04219 0.04066 0.04525 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 0.04219
  • Stop Loss: 0.04066
  • Take Profit: 0.04525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04066 - 0.04219 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04219 - 0.04525 = -0.00306

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
220.8799 100 5235.3623 2.21
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 0.04219 = -220.6

Donc, tu peux acheter -5228.76 avec un stoploss a 0.04066

Avec un position size USD de -220.6$

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 -220.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.25 % 16.02 $
SL % Target SL $ Target
3.63 % 8.01 $
PNL PNL %
-8.01 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6502 % 100.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04525
            [entry_price] => 0.04219
            [stop_loss] => 0.040507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04525
            [entry_price] => 0.04219
            [stop_loss] => 0.040354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04525
            [entry_price] => 0.04219
            [stop_loss] => 0.040201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04525
            [entry_price] => 0.04219
            [stop_loss] => 0.039895
            [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] => 0.00067
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.25
            [high] => 0.04286000
            [low] => 0.03951000
            [mfe_pct] => 1.59
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T15:39:31-04:00
            [end_at] => 2026-05-21T17:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00495
            [rr_ratio] => 0.14
            [high] => 0.04286000
            [low] => 0.03724000
            [mfe_pct] => 1.59
            [mae_pct] => 11.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T15:39:31-04:00
            [end_at] => 2026-05-21T22:39:31-04:00
        )

    [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
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime