21 May 2026 at 20:57:44

Long Trade on FIDA (CatchTheWave)

With 10057.2 FIDA at 0.0387$ per unit. Take profit: 0.04025 (4.11 %) & Stop Loss: 0.03786 (2.07 %)

Long CatchTheWave on FIDA (21 May 2026 at 20:57:44 to 22:05:00 - 1 hour )

With 10057.2003 FIDA at 0.03866$ per unit.

Position size of 388.8114 $
Take profit at 0.04025 (4.11 %) and Stop Loss at 0.03786 (2.07 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
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 : 0.085389

15m : 0.100492

1H_regime : bull_high

15m_regime : bear_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 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
66%
21/05 20:15
5m ↓ down transition bearish_transition moderate grind normal bear_high
73%
21/05 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.03786455
  5. tp_price: 0.04025091
  6. atr: 0.00053030257300071
  7. score: 1.9296
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.040953
  4. ema21 : 0.0391785
  5. ema50 : 0.0343091
  6. ema100 : 0.029356
  7. price_ema9_diff : -0.0559921
  8. ema9_ema21_diff : 0.0452922
  9. ema21_ema50_diff : 0.141927
  10. price_ema100_diff : 0.316934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.52806
  14. ema_slope_21 : 1.60915
  15. ema_slope_50 : 1.42872
  16. ema_slope_100 : 1.15873
  17. rsi : 0.515236
  18. adx : 0.398015
  19. kc_percentage : 0.442062
  20. kc_width_percentage : 0.315552
  21. volume_ema_diff : -0.387675
  22. rvol_20 : 0.537189
  23. rvol_50 : 0.552808
  24. volume_zscore_50 : -0.664259
  25. volume_vol_ratio : 13303411313.344
  26. chop : 37.4427
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0397977
  32. ema21 : 0.0407715
  33. ema50 : 0.0407053
  34. ema100 : 0.0390617
  35. price_ema9_diff : -0.0285894
  36. ema9_ema21_diff : -0.023884
  37. ema21_ema50_diff : 0.00162783
  38. price_ema100_diff : -0.0102845
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.400541
  42. ema_slope_21 : -0.330703
  43. ema_slope_50 : -0.0710992
  44. ema_slope_100 : 0.0658924
  45. rsi : 0.35112
  46. adx : 0.201417
  47. kc_percentage : 0.0580258
  48. kc_width_percentage : 0.120368
  49. volume_ema_diff : -0.619067
  50. rvol_20 : 0.128462
  51. rvol_50 : 0.0533627
  52. volume_zscore_50 : -1.20233
  53. volume_vol_ratio : 759352355.77754
  54. chop : 56.5942
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0390483
  60. ema21 : 0.0396295
  61. ema50 : 0.0405663
  62. ema100 : 0.0416475
  63. price_ema9_diff : -0.00994584
  64. ema9_ema21_diff : -0.0146656
  65. ema21_ema50_diff : -0.0230925
  66. price_ema100_diff : -0.0717332
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.386612
  70. ema_slope_21 : -0.28271
  71. ema_slope_50 : -0.19291
  72. ema_slope_100 : -0.140471
  73. rsi : 0.312308
  74. adx : 0.344125
  75. kc_percentage : 0.0351776
  76. kc_width_percentage : 0.0516822
  77. volume_ema_diff : -0.603129
  78. rvol_20 : 0.178319
  79. rvol_50 : 0.178973
  80. volume_zscore_50 : -0.683874
  81. volume_vol_ratio : 708430033.56026
  82. chop : 31.0174
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77523.1
  88. 5m_price_ema100_diff:
    -0.00209855
  89. 5m_price:
    77360.5
  90. 5m_correlation_with_coin:
    0.085389
  91. btc_indicators
  92. 15m_ema100:
    77549.9
  93. 15m_price_ema100_diff:
    -0.00169022
  94. 15m_price:
    77418.9
  95. 15m_correlation_with_coin:
    0.100492
  96. btc_indicators
  97. 1H_ema100:
    77444.1
  98. 1H_price_ema100_diff:
    -0.00107977
  99. 1H_price:
    77360.5
  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] => -20.206398348813
                [ms_dist_from_last_low_pct] => 2.6280860100876
                [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 20:00:00
                        [1] => 0.03523
                        [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] => -20.041279669763
                [ms_dist_from_last_low_pct] => 2.8404565967613
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 3
                [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 15:00:00
                        [1] => 0.0464
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 16:50:00
                        [1] => 0.04286
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 0.04068
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 17:30:00
                        [1] => 0.04234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 18:50:00
                        [1] => 0.04027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 19:20:00
                        [1] => 0.0415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 19:50:00
                        [1] => 0.04139
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 0.03767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 20:55:00
                        [1] => 0.03853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5957960860111
                [ms_dist_from_last_low_pct] => 0.33739942901635
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2829838067428
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : 0.7415
  129. distance_to_last_high_atr : -3.2848
  130. distance_to_last_low_atr : 2.8822
  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 : 0.54
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6981
  154. scores_strength_score:
    0.6164
  155. scores_quality_score:
    0.4038
  156. scores_cleanliness_score:
    0.2384
  157. scores_structural_quality:
    0.5392
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1991
  160. scores_continuation_score:
    0.5945
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.8058
  163. scores_momentum_type_score:
    0.6538
  164. scores_risk_score:
    0.6978
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0575
  167. features_ema50_slope:
    0.0954
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2344
  170. features_price_vs_ema50:
    1.4429
  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:
    0.5231
  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:
    1.4429
  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:
    0.5548
  188. features_closes_position_ratio:
    0.4701
  189. features_slope_consistency:
    0.7825
  190. features_range_position:
    0.6978
  191. features_distance_to_recent_high:
    -3.2467
  192. features_distance_to_recent_low:
    7.4982
  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 : 0.053
  204. obi_top10 : 0.0963
  205. micro_price : 0.0386052
  206. spread_pct : 0.051813
  207. mid_price : 0.03861
  208. bid_wall_price : 0.0384
  209. bid_wall_size : 1510259
  210. bid_wall_dist_atr : 0.396
  211. ask_wall_price : 0.0388
  212. ask_wall_size : 1462179.4
  213. ask_wall_dist_atr : 0.3583
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0625
  216. obi_top5_std : 0.0073
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7431
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:57 0.03866000 0%
2 20:59 0.03856000 -0.259%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.50%
TP to Pivot Distance
0.0062
15.28%
DateTime Price Type
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
2026-05-21 20:55:00 0.03853 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.04%
Dist From Last Low Pct
2.84%
Bars Since Swing High
35 bars
Bars Since Swing Low
3 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
0.0078
20.58%
TP to Pivot Distance
0.0082
20.37%
DateTime Price Type
2026-05-20 20:00:00 0.03523 ↑ 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
-20.21%
Dist From Last Low Pct
2.63%
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
0.0182
48.05%
TP to Pivot Distance
0.0082
20.37%
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.
0.742
Dist High ATR
-3.285
Dist Low ATR
2.882
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 0.698
Strength Score 0.616
Quality Score 0.404
Cleanliness Score 0.238
Structural Quality 0.539
Pullback Score 1.000
Exhaustion Score 0.199
Continuation Score 0.595
Structure Score 0.797
Volatility Expansion 0.806
Momentum Type Score 0.654
Risk Score 0.698
Features
Ema20 Slope
0.058
Ema50 Slope
0.095
Ema Alignment Score
0.667
Price Vs Ema20
-0.234
Price Vs Ema50
1.443
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
0.523
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
1.443
Impulse Decay Score
0.000
Opposing Wick Pressure
0.291
Volatility Percentile
0.760
Volatility Delta
0.225
Body Ratio
0.555
Closes Position Ratio
0.470
Slope Consistency
0.783
Range Position
0.698
Distance To Recent High
-3.247
Distance To Recent Low
7.498
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7431ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.053
avg 0.063 ± 0.007
OBI Top 10 0.096

Microstructure

Mid Price
0.0386
Micro Price
0.0386
Spread
0.0518%

↑ Bid Wall (Support)

Price
0.0384
Size
1,510,259.00
Dist ATR
0.3960

↓ Ask Wall (Resistance)

Price
0.0388
Size
1,462,179.40
Dist ATR
0.3583

📌 Time Data

Start at Closed at Duration
21 May 2026
20:57:44
21 May 2026
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03866 0.03786 0.04025 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 0.03866
  • Stop Loss: 0.03786
  • Take Profit: 0.04025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03786 - 0.03866 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03866 - 0.04025 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.0008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
388.8114 100 10057.2003 3.89
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.03866 = -386.6

Donc, tu peux acheter -10000 avec un stoploss a 0.03786

Avec un position size USD de -386.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -386.6
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
4.11 % 15.99 $
SL % Target SL $ Target
2.07 % 8.05 $
PNL PNL %
-8.05 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1298 % 151.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04025
            [entry_price] => 0.03866
            [stop_loss] => 0.03778
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04025
            [entry_price] => 0.03866
            [stop_loss] => 0.0377
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04025
            [entry_price] => 0.03866
            [stop_loss] => 0.03762
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04025
            [entry_price] => 0.03866
            [stop_loss] => 0.03746
            [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] => 0.00127
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.81
            [high] => 0.03993000
            [low] => 0.03709000
            [mfe_pct] => 3.29
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T20:57:44-04:00
            [end_at] => 2026-05-21T22:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00825
            [max_drawdown] => 0.00163
            [rr_ratio] => 5.06
            [high] => 0.04691000
            [low] => 0.03703000
            [mfe_pct] => 21.34
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T20:57:44-04:00
            [end_at] => 2026-05-22T03:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04253000
            [high_after] => 0.04622000
            [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
#73 / n/a OUT
seuil : top 15 · score du 21/05/2026 20:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime