21 May 2026 at 20:05:57

Long Trade on FIDA (CatchTheWave)

With 8232.82 FIDA at 0.0391$ per unit. Take profit: 0.04102 (4.96 %) & Stop Loss: 0.03811 (2.48 %)

Long CatchTheWave on FIDA (21 May 2026 at 20:05:57 to 21:20:00 - 1 hour )

With 8232.8243 FIDA at 0.03908$ per unit.

Position size of 321.7388 $
Take profit at 0.04102 (4.96 %) and Stop Loss at 0.03811 (2.48 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 20:01

BTC Correlation Coin Market Regime

5m : 0.067014

15m : 0.08007

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
76%
21/05 16:00
1h ↑ up range range strong balanced expansion bull_high
86%
21/05 19:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_high
63%
21/05 19:45
5m ↓ down range range moderate fading compression bear_high
67%
21/05 19:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.03810828
  5. tp_price: 0.04102345
  6. atr: 0.00064781520602905
  7. score: 2.1902
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.041037
  4. ema21 : 0.0392167
  5. ema50 : 0.0343256
  6. ema100 : 0.0293643
  7. price_ema9_diff : -0.0476897
  8. ema9_ema21_diff : 0.0464164
  9. ema21_ema50_diff : 0.142492
  10. price_ema100_diff : 0.330864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54829
  14. ema_slope_21 : 1.61883
  15. ema_slope_50 : 1.43341
  16. ema_slope_100 : 1.16141
  17. rsi : 0.525424
  18. adx : 0.398015
  19. kc_percentage : 0.473212
  20. kc_width_percentage : 0.31216
  21. volume_ema_diff : -0.479871
  22. rvol_20 : 0.278831
  23. rvol_50 : 0.284715
  24. volume_zscore_50 : -1.0494
  25. volume_vol_ratio : 6741515475.2247
  26. chop : 37.4427
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0406305
  32. ema21 : 0.0413826
  33. ema50 : 0.0409347
  34. ema100 : 0.0390855
  35. price_ema9_diff : -0.0381611
  36. ema9_ema21_diff : -0.0181749
  37. ema21_ema50_diff : 0.0109426
  38. price_ema100_diff : -0.000140926
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.293642
  42. ema_slope_21 : -0.273305
  43. ema_slope_50 : -0.0150855
  44. ema_slope_100 : 0.103016
  45. rsi : 0.350585
  46. adx : 0.172601
  47. kc_percentage : 0.0729433
  48. kc_width_percentage : 0.135652
  49. volume_ema_diff : -0.440526
  50. rvol_20 : 1.74261
  51. rvol_50 : 0.883119
  52. volume_zscore_50 : -0.162431
  53. volume_vol_ratio : 12430003570.769
  54. chop : 55.4351
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0402803
  60. ema21 : 0.040687
  61. ema50 : 0.0413768
  62. ema100 : 0.0424647
  63. price_ema9_diff : -0.0298005
  64. ema9_ema21_diff : -0.00999417
  65. ema21_ema50_diff : -0.0166725
  66. price_ema100_diff : -0.0797082
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.123405
  70. ema_slope_21 : -0.079008
  71. ema_slope_50 : -0.0933957
  72. ema_slope_100 : -0.0953098
  73. rsi : 0.281869
  74. adx : 0.230232
  75. kc_percentage : -0.0950811
  76. kc_width_percentage : 0.0681147
  77. volume_ema_diff : 0.466244
  78. rvol_20 : 0.588926
  79. rvol_50 : 0.402595
  80. volume_zscore_50 : -0.560568
  81. volume_vol_ratio : 1792647717.1181
  82. chop : 27.764
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77577
  88. 5m_price_ema100_diff:
    -0.000741202
  89. 5m_price:
    77519.5
  90. 5m_correlation_with_coin:
    0.067014
  91. btc_indicators
  92. 15m_ema100:
    77520.9
  93. 15m_price_ema100_diff:
    -1.87391E-5
  94. 15m_price:
    77519.5
  95. 15m_correlation_with_coin:
    0.08007
  96. btc_indicators
  97. 1H_ema100:
    77447.2
  98. 1H_price_ema100_diff:
    0.000932627
  99. 1H_price:
    77519.5
  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 20:00:00
                        [1] => 0.03767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.339525283798
                [ms_dist_from_last_low_pct] => 3.7430315901248
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.616936554287
                [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 19:30:00
                        [1] => 0.03532
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 0.03156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 0.03245
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 03:30:00
                        [1] => 0.03021
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.03007
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 12:00:00
                        [1] => 0.04845
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.04273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 0.03767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.339525283798
                [ms_dist_from_last_low_pct] => 3.7430315901248
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8845234934962
                [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 14:30:00
                        [1] => 0.04517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 15:00:00
                        [1] => 0.0464
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 0.04286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 0.04068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 0.04234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:50:00
                        [1] => 0.04027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:20:00
                        [1] => 0.0415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 19:50:00
                        [1] => 0.04139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 0.03767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5810582266248
                [ms_dist_from_last_low_pct] => 3.7430315901248
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.8752322803292
                [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 : 4.0263
  120. low_delta_atr : -0.4999
  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 : 0.8824
  129. distance_to_last_high_atr : -3.1439
  130. distance_to_last_low_atr : 3.0231
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04845
  136. last_pivot_index:
    191
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.538
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6985
  154. scores_strength_score:
    0.6164
  155. scores_quality_score:
    0.4023
  156. scores_cleanliness_score:
    0.235
  157. scores_structural_quality:
    0.5392
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2108
  160. scores_continuation_score:
    0.5912
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.8058
  163. scores_momentum_type_score:
    0.6528
  164. scores_risk_score:
    0.7108
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0602
  167. features_ema50_slope:
    0.0965
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1084
  170. features_price_vs_ema50:
    1.5767
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.53
  177. features_trend_efficiency:
    0.5365
  178. features_impulse_strength:
    5.8475
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.8809
  181. features_pullback_depth_atr:
    8.8479
  182. features_extension_from_mean:
    1.5767
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2913
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.2247
  187. features_body_ratio:
    0.5478
  188. features_closes_position_ratio:
    0.477
  189. features_slope_consistency:
    0.7838
  190. features_range_position:
    0.7108
  191. features_distance_to_recent_high:
    -3.1074
  192. features_distance_to_recent_low:
    7.6375
  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 : 0.1184
  204. obi_top10 : 0.054
  205. micro_price : 0.03914329
  206. spread_pct : 0.025549
  207. mid_price : 0.039145
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0394
  212. ask_wall_size : 1344589.8
  213. ask_wall_dist_atr : 0.3936
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0034
  216. obi_top5_std : 0.0649
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7158
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:05 0.03908000 0%
2 20:07 0.03897000 -0.281%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
3.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.15%
TP to Pivot Distance
0.0054
13.12%
DateTime Price Type
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
2026-05-21 16:50:00 0.04286 ↑ High
2026-05-21 17:15:00 0.04068 ↓ Low
2026-05-21 17:30:00 0.04234 ↑ High
2026-05-21 18:50:00 0.04027 ↓ Low
2026-05-21 19:20:00 0.0415 ↑ High
2026-05-21 19:50:00 0.04139 ↑ High
2026-05-21 20:00:00 0.03767 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.34%
Dist From Last Low Pct
3.74%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
21.10%
TP to Pivot Distance
0.0074
18.11%
DateTime Price Type
2026-05-20 19:30:00 0.03532 ↑ High
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
2026-05-21 20:00:00 0.03767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.34%
Dist From Last Low Pct
3.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
48.39%
TP to Pivot Distance
0.0074
18.11%
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 20:00:00 0.03767 ↓ Low

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.185
Persistence
0.500
High Δ ATR
4.026
Low Δ ATR
-0.500

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.
0.882
Dist High ATR
-3.144
Dist Low ATR
3.023
39 pivots · 38 swings · Last pivot: ↑ 0.0485 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.699
Strength Score 0.616
Quality Score 0.402
Cleanliness Score 0.235
Structural Quality 0.539
Pullback Score 1.000
Exhaustion Score 0.211
Continuation Score 0.591
Structure Score 0.797
Volatility Expansion 0.806
Momentum Type Score 0.653
Risk Score 0.711
Features
Ema20 Slope
0.060
Ema50 Slope
0.097
Ema Alignment Score
0.667
Price Vs Ema20
-0.108
Price Vs Ema50
1.577
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.537
Impulse Strength
5.848
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.881
Pullback Depth Atr
8.848
Extension From Mean
1.577
Impulse Decay Score
0.000
Opposing Wick Pressure
0.291
Volatility Percentile
0.760
Volatility Delta
0.225
Body Ratio
0.548
Closes Position Ratio
0.477
Slope Consistency
0.784
Range Position
0.711
Distance To Recent High
-3.107
Distance To Recent Low
7.638
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7158ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.118
avg 0.003 ± 0.065
OBI Top 10 0.054

Microstructure

Mid Price
0.0391
Micro Price
0.0391
Spread
0.0255%

↓ Ask Wall (Resistance)

Price
0.0394
Size
1,344,589.80
Dist ATR
0.3936

📌 Time Data

Start at Closed at Duration
21 May 2026
20:05:57
21 May 2026
21:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03908 0.03811 0.04102 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 0.03908
  • Stop Loss: 0.03811
  • Take Profit: 0.04102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03811 - 0.03908 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03908 - 0.04102 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2

📌 Position Size

Amount Margin Quantity Leverage
321.7388 100 8232.8243 3.22
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.03908 = -322.31

Donc, tu peux acheter -8247.42 avec un stoploss a 0.03811

Avec un position size USD de -322.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -322.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.96 % 15.97 $
SL % Target SL $ Target
2.48 % 7.99 $
PNL PNL %
-7.99 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.61 % 105.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.03908
            [stop_loss] => 0.038013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.03908
            [stop_loss] => 0.037916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.03908
            [stop_loss] => 0.037819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.03908
            [stop_loss] => 0.037625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.52
            [high] => 0.03993000
            [low] => 0.03745000
            [mfe_pct] => 2.18
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:05:57-04:00
            [end_at] => 2026-05-21T22:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00714
            [max_drawdown] => 0.00205
            [rr_ratio] => 3.48
            [high] => 0.04622000
            [low] => 0.03703000
            [mfe_pct] => 18.27
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:05:57-04:00
            [end_at] => 2026-05-22T03:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04286000
            [high_after] => 0.04469000
            [low_before] => 0.03767000
            [low_after] => 0.03703000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / n/a OUT
seuil : top 15 · score du 21/05/2026 19:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime