21 May 2026 at 16:11:53

Long Trade on FIDA (CatchTheWave)

With 5606.36 FIDA at 0.0401$ per unit. Take profit: 0.04298 (7.1 %) & Stop Loss: 0.0387 (3.56 %)

Long CatchTheWave on FIDA (21 May 2026 at 16:11:53 to 20:00:00 - 3 hours )

With 5606.3632 FIDA at 0.04013$ per unit.

Position size of 224.9834 $
Take profit at 0.04298 (7.1 %) and Stop Loss at 0.0387 (3.56 %)

That's a 1.99 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.53
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 16:03

BTC Correlation Coin Market Regime

5m : 0.002257

15m : 0.096972

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 ↔ neutral range range strong grind compression bull_high
63%
21/05 15:45
5m ↓ down range range moderate grind compression bear_high
62%
21/05 15:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.03870305
  5. tp_price: 0.04298391
  6. atr: 0.00095130222089824
  7. score: 2.3373
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0415506
  4. ema21 : 0.0384149
  5. ema50 : 0.0331551
  6. ema100 : 0.0283884
  7. price_ema9_diff : -0.0341911
  8. ema9_ema21_diff : 0.0816281
  9. ema21_ema50_diff : 0.158642
  10. price_ema100_diff : 0.413604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.42149
  14. ema_slope_21 : 1.84301
  15. ema_slope_50 : 1.46729
  16. ema_slope_100 : 1.14335
  17. rsi : 0.570475
  18. adx : 0.494698
  19. kc_percentage : 0.60693
  20. kc_width_percentage : 0.343739
  21. volume_ema_diff : 0.0249756
  22. rvol_20 : 0.263251
  23. rvol_50 : 0.298709
  24. volume_zscore_50 : -0.956716
  25. volume_vol_ratio : 6414965665.6534
  26. chop : 27.585
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0428566
  32. ema21 : 0.0433109
  33. ema50 : 0.0409121
  34. ema100 : 0.0383743
  35. price_ema9_diff : -0.0636234
  36. ema9_ema21_diff : -0.0104882
  37. ema21_ema50_diff : 0.058632
  38. price_ema100_diff : 0.0457517
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.336371
  42. ema_slope_21 : 0.138941
  43. ema_slope_50 : 0.416721
  44. ema_slope_100 : 0.359855
  45. rsi : 0.392955
  46. adx : 0.415989
  47. kc_percentage : 0.0898204
  48. kc_width_percentage : 0.196216
  49. volume_ema_diff : -0.157831
  50. rvol_20 : 0.793193
  51. rvol_50 : 0.875783
  52. volume_zscore_50 : -0.181657
  53. volume_vol_ratio : 9474617986.9256
  54. chop : 46.3456
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.041259
  60. ema21 : 0.0426764
  61. ema50 : 0.0436605
  62. ema100 : 0.0428941
  63. price_ema9_diff : -0.0273652
  64. ema9_ema21_diff : -0.0332113
  65. ema21_ema50_diff : -0.0225417
  66. price_ema100_diff : -0.0644416
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.74665
  70. ema_slope_21 : -0.521564
  71. ema_slope_50 : -0.242501
  72. ema_slope_100 : -0.0672012
  73. rsi : 0.226704
  74. adx : 0.30718
  75. kc_percentage : -0.168669
  76. kc_width_percentage : 0.0916821
  77. volume_ema_diff : -0.26718
  78. rvol_20 : 0.214275
  79. rvol_50 : 0.179782
  80. volume_zscore_50 : -1.26506
  81. volume_vol_ratio : 1279185254.8376
  82. chop : 27.5896
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77403.5
  88. 5m_price_ema100_diff:
    0.00358743
  89. 5m_price:
    77681.2
  90. 5m_correlation_with_coin:
    0.002257
  91. btc_indicators
  92. 15m_ema100:
    77511.1
  93. 15m_price_ema100_diff:
    0.00219452
  94. 15m_price:
    77681.2
  95. 15m_correlation_with_coin:
    0.096972
  96. btc_indicators
  97. 1H_ema100:
    77391.5
  98. 1H_price_ema100_diff:
    0.00374227
  99. 1H_price:
    77681.2
  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 19:00:00
                        [1] => 0.02402
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.02455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.02685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 02:00:00
                        [1] => 0.02016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 0.01967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 0.03007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 12:00:00
                        [1] => 0.04845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.172342621259
                [ms_dist_from_last_low_pct] => 1.5692229815237
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.627182991648
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 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 16:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.172342621259
                [ms_dist_from_last_low_pct] => 1.5692229815237
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1498354846874
                [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 16:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.512931034483
                [ms_dist_from_last_low_pct] => 1.5692229815237
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 17.438623133384
                [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 : 3.7356
  120. low_delta_atr : -0.4638
  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 : 1.1456
  129. distance_to_last_high_atr : -2.59
  130. distance_to_last_low_atr : 3.1317
  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:
    195
  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 : 0.6
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7958
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.3984
  156. scores_cleanliness_score:
    0.206
  157. scores_structural_quality:
    0.5558
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.255
  160. scores_continuation_score:
    0.6168
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6341
  164. scores_risk_score:
    0.7432
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1533
  167. features_ema50_slope:
    0.1219
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4107
  170. features_price_vs_ema50:
    1.9419
  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:
    4
  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:
    1.9419
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3403
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4649
  187. features_body_ratio:
    0.5089
  188. features_closes_position_ratio:
    0.4682
  189. features_slope_consistency:
    0.7816
  190. features_range_position:
    0.7432
  191. features_distance_to_recent_high:
    -2.3164
  192. features_distance_to_recent_low:
    6.7042
  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 : 0.0502
  204. obi_top10 : 0.0482
  205. micro_price : 0.0401833
  206. spread_pct : 0.074683
  207. mid_price : 0.040185
  208. bid_wall_price : 0.04
  209. bid_wall_size : 1379122.2
  210. bid_wall_dist_atr : 0.1945
  211. ask_wall_price : 0.0404
  212. ask_wall_size : 1236060
  213. ask_wall_dist_atr : 0.226
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0633
  216. obi_top5_std : 0.0277
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7111
  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
-13.51%
Dist From Last Low Pct
1.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.09%
TP to Pivot Distance
0.0055
12.73%
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 16:00:00 0.03951 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.17%
Dist From Last Low Pct
1.57%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
22.30%
TP to Pivot Distance
0.0055
12.73%
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 16:00:00 0.03951 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.17%
Dist From Last Low Pct
1.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
49.17%
TP to Pivot Distance
0.0055
12.73%
DateTime Price Type
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
2026-05-21 16:00:00 0.03951 ↓ Low

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.185
Persistence
0.500
High Δ ATR
3.736
Low Δ ATR
-0.464

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.
1.146
Dist High ATR
-2.590
Dist Low ATR
3.132
35 pivots · 34 swings · Last pivot: ↑ 0.0485 @ bar 195

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 0.796
Strength Score 0.634
Quality Score 0.398
Cleanliness Score 0.206
Structural Quality 0.556
Pullback Score 1.000
Exhaustion Score 0.255
Continuation Score 0.617
Structure Score 0.797
Volatility Expansion 0.928
Momentum Type Score 0.634
Risk Score 0.743
Features
Ema20 Slope
0.153
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.411
Price Vs Ema50
1.942
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
4.000
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
1.942
Impulse Decay Score
0.000
Opposing Wick Pressure
0.340
Volatility Percentile
0.880
Volatility Delta
0.465
Body Ratio
0.509
Closes Position Ratio
0.468
Slope Consistency
0.782
Range Position
0.743
Distance To Recent High
-2.316
Distance To Recent Low
6.704
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.050
avg 0.063 ± 0.028
OBI Top 10 0.048

Microstructure

Mid Price
0.0402
Micro Price
0.0402
Spread
0.0747%

↑ Bid Wall (Support)

Price
0.0400
Size
1,379,122.20
Dist ATR
0.1945

↓ Ask Wall (Resistance)

Price
0.0404
Size
1,236,060.00
Dist ATR
0.2260

📌 Time Data

Start at Closed at Duration
21 May 2026
16:11:53
21 May 2026
20:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04013 0.0387 0.04298 1.99 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 0.04013
  • Stop Loss: 0.0387
  • Take Profit: 0.04298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0387 - 0.04013 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04013 - 0.04298 = -0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00285 / -0.00143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
224.9834 100 5606.3632 2.25
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.04013 = -224.5

Donc, tu peux acheter -5594.41 avec un stoploss a 0.0387

Avec un position size USD de -224.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -224.5
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
7.1 % 15.98 $
SL % Target SL $ Target
3.56 % 8.02 $
PNL PNL %
-8.02 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1301 % 172.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04298
            [entry_price] => 0.04013
            [stop_loss] => 0.038557
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04298
            [entry_price] => 0.04013
            [stop_loss] => 0.038414
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04298
            [entry_price] => 0.04013
            [stop_loss] => 0.038271
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04298
            [entry_price] => 0.04013
            [stop_loss] => 0.037985
            [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] => 0.00273
            [max_drawdown] => 0.00045
            [rr_ratio] => 6.07
            [high] => 0.04286000
            [low] => 0.03968000
            [mfe_pct] => 6.8
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T16:11:53-04:00
            [end_at] => 2026-05-21T18:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.88
            [high] => 0.04286000
            [low] => 0.03703000
            [mfe_pct] => 6.8
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T16:11:53-04:00
            [end_at] => 2026-05-21T23:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04832000
            [high_after] => 0.04286000
            [low_before] => 0.03951000
            [low_after] => 0.03745000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 21/05/2026 16:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime