21 May 2026 at 16:13:31

Long Trade on FIDA (CatchTheWave)

With 5482.83 FIDA at 0.0407$ per unit. Take profit: 0.04366 (7.17 %) & Stop Loss: 0.03928 (3.58 %)

Long CatchTheWave on FIDA (21 May 2026 at 16:13:31 to 20:00:00 - 3 hours )

With 5482.8319 FIDA at 0.04074$ per unit.

Position size of 223.3706 $
Take profit at 0.04366 (7.17 %) and Stop Loss at 0.03928 (3.58 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
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 : 0.003761

15m : 0.098098

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 normal bear_high
62%
21/05 16:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.0392809
  5. tp_price: 0.04365819
  6. atr: 0.00097273079232681
  7. score: 2.0046
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0416726
  4. ema21 : 0.0384703
  5. ema50 : 0.033179
  6. ema100 : 0.0284005
  7. price_ema9_diff : -0.0223807
  8. ema9_ema21_diff : 0.0832402
  9. ema21_ema50_diff : 0.159478
  10. price_ema100_diff : 0.434481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.45307
  14. ema_slope_21 : 1.8577
  15. ema_slope_50 : 1.47436
  16. ema_slope_100 : 1.14739
  17. rsi : 0.585765
  18. adx : 0.494698
  19. kc_percentage : 0.646897
  20. kc_width_percentage : 0.33869
  21. volume_ema_diff : 0.0310022
  22. rvol_20 : 0.281488
  23. rvol_50 : 0.319564
  24. volume_zscore_50 : -0.929168
  25. volume_vol_ratio : 6761738380.1037
  26. chop : 27.5857
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0429786
  32. ema21 : 0.0433663
  33. ema50 : 0.0409361
  34. ema100 : 0.0383863
  35. price_ema9_diff : -0.0520883
  36. ema9_ema21_diff : -0.00894032
  37. ema21_ema50_diff : 0.0593681
  38. price_ema100_diff : 0.0613137
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.313606
  42. ema_slope_21 : 0.149789
  43. ema_slope_50 : 0.421837
  44. ema_slope_100 : 0.362592
  45. rsi : 0.411044
  46. adx : 0.415989
  47. kc_percentage : 0.160083
  48. kc_width_percentage : 0.193376
  49. volume_ema_diff : -0.140146
  50. rvol_20 : 0.846566
  51. rvol_50 : 0.936167
  52. volume_zscore_50 : -0.0934893
  53. volume_vol_ratio : 9985966085.6852
  54. chop : 46.3465
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.041381
  60. ema21 : 0.0427318
  61. ema50 : 0.0436845
  62. ema100 : 0.0429062
  63. price_ema9_diff : -0.0154916
  64. ema9_ema21_diff : -0.0316109
  65. ema21_ema50_diff : -0.0218076
  66. price_ema100_diff : -0.0504879
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.724217
  70. ema_slope_21 : -0.511414
  71. ema_slope_50 : -0.238068
  72. ema_slope_100 : -0.0648734
  73. rsi : 0.277757
  74. adx : 0.30718
  75. kc_percentage : -0.00228025
  76. kc_width_percentage : 0.0932549
  77. volume_ema_diff : -0.210651
  78. rvol_20 : 0.427321
  79. rvol_50 : 0.361117
  80. volume_zscore_50 : -0.995454
  81. volume_vol_ratio : 2502920852.292
  82. chop : 27.6482
  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:
    0.003761
  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:
    0.098098
  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] => -15.913312693498
                [ms_dist_from_last_low_pct] => 3.1131359149582
                [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] => -15.913312693498
                [ms_dist_from_last_low_pct] => 3.1131359149582
                [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] => -12.198275862069
                [ms_dist_from_last_low_pct] => 3.1131359149582
                [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 : 3.7348
  120. low_delta_atr : -0.4637
  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 : 1.3352
  129. distance_to_last_high_atr : -2.3996
  130. distance_to_last_low_atr : 3.3209
  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 : 0.597
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7963
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.3933
  156. scores_cleanliness_score:
    0.1947
  157. scores_structural_quality:
    0.5558
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2693
  160. scores_continuation_score:
    0.6127
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6362
  164. scores_risk_score:
    0.762
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1565
  167. features_ema50_slope:
    0.1231
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5641
  170. features_price_vs_ema50:
    2.1043
  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:
    0.6106
  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:
    2.1043
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3407
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4654
  187. features_body_ratio:
    0.5004
  188. features_closes_position_ratio:
    0.4903
  189. features_slope_consistency:
    0.7822
  190. features_range_position:
    0.762
  191. features_distance_to_recent_high:
    -2.1458
  192. features_distance_to_recent_low:
    6.8715
  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 : 0.0413
  204. obi_top10 : 0.0204
  205. micro_price : 0.04115854
  206. spread_pct : 0.072922
  207. mid_price : 0.041155
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0625
  216. obi_top5_std : 0.0247
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7176
  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
-12.20%
Dist From Last Low Pct
3.11%
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
0.0002
0.59%
TP to Pivot Distance
0.0048
10.97%
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
-15.91%
Dist From Last Low Pct
3.11%
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
0.0092
23.45%
TP to Pivot Distance
0.0048
10.97%
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
-15.91%
Dist From Last Low Pct
3.11%
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
0.0196
49.92%
TP to Pivot Distance
0.0048
10.97%
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
3.735
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.
1.335
Dist High ATR
-2.400
Dist Low ATR
3.321
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 0.393
Cleanliness Score 0.195
Structural Quality 0.556
Pullback Score 1.000
Exhaustion Score 0.269
Continuation Score 0.613
Structure Score 0.797
Volatility Expansion 0.928
Momentum Type Score 0.636
Risk Score 0.762
Features
Ema20 Slope
0.157
Ema50 Slope
0.123
Ema Alignment Score
1.000
Price Vs Ema20
0.564
Price Vs Ema50
2.104
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
0.611
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
2.104
Impulse Decay Score
0.000
Opposing Wick Pressure
0.341
Volatility Percentile
0.880
Volatility Delta
0.465
Body Ratio
0.500
Closes Position Ratio
0.490
Slope Consistency
0.782
Range Position
0.762
Distance To Recent High
-2.146
Distance To Recent Low
6.872
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7176ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.041
avg 0.063 ± 0.025
OBI Top 10 0.020

Microstructure

Mid Price
0.0412
Micro Price
0.0412
Spread
0.0729%

📌 Time Data

Start at Closed at Duration
21 May 2026
16:13:31
21 May 2026
20:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04074 0.03928 0.04366 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 0.04074
  • Stop Loss: 0.03928
  • Take Profit: 0.04366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03928 - 0.04074 = -0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04074 - 0.04366 = -0.00292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00292 / -0.00146 = 2

📌 Position Size

Amount Margin Quantity Leverage
223.3706 100 5482.8319 2.23
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 -0.00146

Taille de position = 8 / -0.00146 = -5479.45

Taille de position USD = -5479.45 x 0.04074 = -223.23

Donc, tu peux acheter -5479.45 avec un stoploss a 0.03928

Avec un position size USD de -223.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5479.45 x -0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5479.45 x -0.00292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5479.45
  • Taille de position USD -223.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.17 % 16.01 $
SL % Target SL $ Target
3.58 % 8 $
PNL PNL %
-8 $ -3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5356 % 210.27 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04074
            [stop_loss] => 0.039134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04074
            [stop_loss] => 0.038988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04074
            [stop_loss] => 0.038842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04366
            [entry_price] => 0.04074
            [stop_loss] => 0.03855
            [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] => 0.00212
            [max_drawdown] => 0.00106
            [rr_ratio] => 2
            [high] => 0.04286000
            [low] => 0.03968000
            [mfe_pct] => 5.2
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T16:13:31-04:00
            [end_at] => 2026-05-21T18:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00371
            [rr_ratio] => 0.57
            [high] => 0.04286000
            [low] => 0.03703000
            [mfe_pct] => 5.2
            [mae_pct] => 9.11
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T16:13:31-04:00
            [end_at] => 2026-05-21T23:13:31-04:00
        )

    [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime