21 May 2026 at 15:55:57

Long Trade on FIDA (CatchTheWave)

With 5677.18 FIDA at 0.0411$ per unit. Take profit: 0.04393 (6.86 %) & Stop Loss: 0.0397 (3.43 %)

Long CatchTheWave on FIDA (21 May 2026 at 15:55:57 to 16:00:00 - 4 minutes )

With 5677.1813 FIDA at 0.04111$ per unit.

Position size of 233.3889 $
Take profit at 0.04393 (6.86 %) and Stop Loss at 0.0397 (3.43 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
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 : -0.063296

15m : 0.136013

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 grind compression bull_high
65%
21/05 15:30
5m ↓ down range range moderate grind compression bear_high
65%
21/05 15:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.03970085
  5. tp_price: 0.0439283
  6. atr: 0.00093943240010468
  7. score: 2.2996
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0419738
  4. ema21 : 0.0382743
  5. ema50 : 0.0328838
  6. ema100 : 0.0281654
  7. price_ema9_diff : -0.0205802
  8. ema9_ema21_diff : 0.0966575
  9. ema21_ema50_diff : 0.163923
  10. price_ema100_diff : 0.45959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.39973
  14. ema_slope_21 : 1.77884
  15. ema_slope_50 : 1.42134
  16. ema_slope_100 : 1.10854
  17. rsi : 0.5948
  18. adx : 0.520998
  19. kc_percentage : 0.676829
  20. kc_width_percentage : 0.354621
  21. volume_ema_diff : 0.336187
  22. rvol_20 : 1.14942
  23. rvol_50 : 1.33023
  24. volume_zscore_50 : 0.446128
  25. volume_vol_ratio : 27156975649.622
  26. chop : 26.5643
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0437483
  32. ema21 : 0.0437242
  33. ema50 : 0.0409248
  34. ema100 : 0.0379219
  35. price_ema9_diff : -0.0603076
  36. ema9_ema21_diff : 0.000551672
  37. ema21_ema50_diff : 0.0684023
  38. price_ema100_diff : 0.0840678
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.147044
  42. ema_slope_21 : 0.271645
  43. ema_slope_50 : 0.498894
  44. ema_slope_100 : 0.430234
  45. rsi : 0.44487
  46. adx : 0.438205
  47. kc_percentage : 0.153779
  48. kc_width_percentage : 0.18897
  49. volume_ema_diff : -0.26635
  50. rvol_20 : 0.278344
  51. rvol_50 : 0.310187
  52. volume_zscore_50 : -0.985425
  53. volume_vol_ratio : 3259642250.8834
  54. chop : 56.5248
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0422857
  60. ema21 : 0.0435077
  61. ema50 : 0.0440627
  62. ema100 : 0.0427425
  63. price_ema9_diff : -0.0278037
  64. ema9_ema21_diff : -0.0280886
  65. ema21_ema50_diff : -0.0125958
  66. price_ema100_diff : -0.0381939
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.619299
  70. ema_slope_21 : -0.397219
  71. ema_slope_50 : -0.15208
  72. ema_slope_100 : 0.0044863
  73. rsi : 0.241563
  74. adx : 0.264865
  75. kc_percentage : -0.149805
  76. kc_width_percentage : 0.0871983
  77. volume_ema_diff : -0.383883
  78. rvol_20 : 0.22239
  79. rvol_50 : 0.156168
  80. volume_zscore_50 : -1.12062
  81. volume_vol_ratio : 1164210977.4292
  82. chop : 34.9988
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77393.6
  88. 5m_price_ema100_diff:
    0.00383117
  89. 5m_price:
    77690.2
  90. 5m_correlation_with_coin:
    -0.063296
  91. btc_indicators
  92. 15m_ema100:
    77484.8
  93. 15m_price_ema100_diff:
    0.00161891
  94. 15m_price:
    77610.3
  95. 15m_correlation_with_coin:
    0.136013
  96. btc_indicators
  97. 1H_ema100:
    77378.8
  98. 1H_price_ema100_diff:
    0.00402352
  99. 1H_price:
    77690.2
  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] => -15.14963880289
                [ms_dist_from_last_low_pct] => 36.714333222481
                [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 15:45:00
                        [1] => 0.04155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.684210526316
                [ms_dist_from_last_low_pct] => 0.64981949458485
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8399518652226
                [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 15:55:00
                        [1] => 0.04097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.400862068966
                [ms_dist_from_last_low_pct] => 0.34171344886503
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.253600195265
                [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 : 3.6046
  120. low_delta_atr : -0.4476
  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 : 1.3998
  129. distance_to_last_high_atr : -2.2048
  130. distance_to_last_low_atr : 3.3162
  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 : 0.601
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8016
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.4007
  156. scores_cleanliness_score:
    0.206
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2759
  160. scores_continuation_score:
    0.6129
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6179
  164. scores_risk_score:
    0.7735
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1919
  167. features_ema50_slope:
    0.1309
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6632
  170. features_price_vs_ema50:
    2.1162
  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:
    0.5881
  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:
    2.1162
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3628
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.488
  187. features_body_ratio:
    0.51
  188. features_closes_position_ratio:
    0.4457
  189. features_slope_consistency:
    0.7079
  190. features_range_position:
    0.7735
  191. features_distance_to_recent_high:
    -1.8883
  192. features_distance_to_recent_low:
    6.4469
  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 : 0.0076
  204. obi_top10 : 0.0472
  205. micro_price : 0.04129027
  206. spread_pct : 0.072692
  207. mid_price : 0.041285
  208. bid_wall_price : 0.041
  209. bid_wall_size : 1578957
  210. bid_wall_dist_atr : 0.3034
  211. ask_wall_price : 0.0416
  212. ask_wall_size : 1221439
  213. ask_wall_dist_atr : 0.3353
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0602
  216. obi_top5_std : 0.0389
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7159
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:55 0.04111000 0%
2 15:58 0.04092000 -0.462%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.40%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.20%
TP to Pivot Distance
0.0045
10.29%
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 15:55:00 0.04097 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.68%
Dist From Last Low Pct
0.65%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
24.26%
TP to Pivot Distance
0.0045
10.29%
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 15:45:00 0.04155 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.15%
Dist From Last Low Pct
36.71%
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
0.0234
58.94%
TP to Pivot Distance
0.0045
10.29%
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
3.605
Low Δ ATR
-0.448

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.
1.400
Dist High ATR
-2.205
Dist Low ATR
3.316
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 0.802
Strength Score 0.634
Quality Score 0.401
Cleanliness Score 0.206
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.276
Continuation Score 0.613
Structure Score 0.797
Volatility Expansion 0.976
Momentum Type Score 0.618
Risk Score 0.774
Features
Ema20 Slope
0.192
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
0.663
Price Vs Ema50
2.116
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
0.588
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
2.116
Impulse Decay Score
0.000
Opposing Wick Pressure
0.363
Volatility Percentile
0.960
Volatility Delta
0.488
Body Ratio
0.510
Closes Position Ratio
0.446
Slope Consistency
0.708
Range Position
0.774
Distance To Recent High
-1.888
Distance To Recent Low
6.447
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7159ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.008
avg 0.060 ± 0.039
OBI Top 10 0.047

Microstructure

Mid Price
0.0413
Micro Price
0.0413
Spread
0.0727%

↑ Bid Wall (Support)

Price
0.0410
Size
1,578,957.00
Dist ATR
0.3034

↓ Ask Wall (Resistance)

Price
0.0416
Size
1,221,439.00
Dist ATR
0.3353

📌 Time Data

Start at Closed at Duration
21 May 2026
15:55:57
21 May 2026
16:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04111 0.0397 0.04393 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 0.04111
  • Stop Loss: 0.0397
  • Take Profit: 0.04393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0397 - 0.04111 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04111 - 0.04393 = -0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2

📌 Position Size

Amount Margin Quantity Leverage
233.3889 100 5677.1813 2.33
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.04111 = -233.25

Donc, tu peux acheter -5673.76 avec un stoploss a 0.0397

Avec un position size USD de -233.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -233.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.86 % 16.01 $
SL % Target SL $ Target
3.43 % 8 $
PNL PNL %
-8 $ -3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.892 % 113.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04393
            [entry_price] => 0.04111
            [stop_loss] => 0.039559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04393
            [entry_price] => 0.04111
            [stop_loss] => 0.039418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04393
            [entry_price] => 0.04111
            [stop_loss] => 0.039277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04393
            [entry_price] => 0.04111
            [stop_loss] => 0.038995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.09
            [high] => 0.04286000
            [low] => 0.03951000
            [mfe_pct] => 4.26
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T15:55:57-04:00
            [end_at] => 2026-05-21T17:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.44
            [high] => 0.04286000
            [low] => 0.03709000
            [mfe_pct] => 4.26
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T15:55:57-04:00
            [end_at] => 2026-05-21T22:55:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04845000
            [high_after] => 0.04286000
            [low_before] => 0.04061000
            [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
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime