21 May 2026 at 22:41:25

Long Trade on FIDA (CatchTheWave)

With 9629.39 FIDA at 0.0372$ per unit. Take profit: 0.0389 (4.46 %) & Stop Loss: 0.03641 (2.23 %)

Long CatchTheWave on FIDA (21 May 2026 at 22:41:25 to 23:55:00 - 1 hour )

With 9629.3889 FIDA at 0.03724$ per unit.

Position size of 358.5984 $
Take profit at 0.0389 (4.46 %) and Stop Loss at 0.03641 (2.23 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
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 22:02

BTC Correlation Coin Market Regime

5m : -0.023048

15m : 0.156265

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 20:00
1h ↑ up range range moderate grind expansion bull_high
84%
21/05 22:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
67%
21/05 22:30
5m ↓ down range range moderate balanced normal bear_high
69%
21/05 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.03640921
  5. tp_price: 0.03890158
  6. atr: 0.00055385920335263
  7. score: 1.9678
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0398704
  4. ema21 : 0.038972
  5. ema50 : 0.0345935
  6. ema100 : 0.0296965
  7. price_ema9_diff : -0.0659744
  8. ema9_ema21_diff : 0.0230507
  9. ema21_ema50_diff : 0.126572
  10. price_ema100_diff : 0.254016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480928
  14. ema_slope_21 : 1.05146
  15. ema_slope_50 : 1.16866
  16. ema_slope_100 : 1.02407
  17. rsi : 0.479377
  18. adx : 0.34913
  19. kc_percentage : 0.333771
  20. kc_width_percentage : 0.303141
  21. volume_ema_diff : -0.5301
  22. rvol_20 : 0.212482
  23. rvol_50 : 0.208132
  24. volume_zscore_50 : -1.19388
  25. volume_vol_ratio : 5406003236.793
  26. chop : 50.8702
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.038528
  32. ema21 : 0.0395638
  33. ema50 : 0.040106
  34. ema100 : 0.038813
  35. price_ema9_diff : -0.0334304
  36. ema9_ema21_diff : -0.0261806
  37. ema21_ema50_diff : -0.0135193
  38. price_ema100_diff : -0.0405293
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.523422
  42. ema_slope_21 : -0.42859
  43. ema_slope_50 : -0.179686
  44. ema_slope_100 : -0.00581784
  45. rsi : 0.349202
  46. adx : 0.242827
  47. kc_percentage : -0.00535107
  48. kc_width_percentage : 0.11971
  49. volume_ema_diff : -0.641865
  50. rvol_20 : 0.307019
  51. rvol_50 : 0.104215
  52. volume_zscore_50 : -1.03054
  53. volume_vol_ratio : 1352348337.5882
  54. chop : 57.6967
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0378279
  60. ema21 : 0.0383132
  61. ema50 : 0.0392684
  62. ema100 : 0.0406422
  63. price_ema9_diff : -0.0155427
  64. ema9_ema21_diff : -0.0126674
  65. ema21_ema50_diff : -0.0243235
  66. price_ema100_diff : -0.0837113
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.20645
  70. ema_slope_21 : -0.170215
  71. ema_slope_50 : -0.158346
  72. ema_slope_100 : -0.140668
  73. rsi : 0.308496
  74. adx : 0.216319
  75. kc_percentage : 0.0161126
  76. kc_width_percentage : 0.0575655
  77. volume_ema_diff : -0.400988
  78. rvol_20 : 0.263538
  79. rvol_50 : 0.265047
  80. volume_zscore_50 : -0.581661
  81. volume_vol_ratio : 954430160.47423
  82. chop : 44.0098
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77585.8
  88. 5m_price_ema100_diff:
    0.000304363
  89. 5m_price:
    77609.5
  90. 5m_correlation_with_coin:
    -0.023048
  91. btc_indicators
  92. 15m_ema100:
    77570.2
  93. 15m_price_ema100_diff:
    0.000358539
  94. 15m_price:
    77598.1
  95. 15m_correlation_with_coin:
    0.156265
  96. btc_indicators
  97. 1H_ema100:
    77322.5
  98. 1H_price_ema100_diff:
    0.00371047
  99. 1H_price:
    77609.5
  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 22:00:00
                        [1] => 0.03724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.137254901961
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.102040816327
                [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] => 2026-05-21 00:00:00
                        [1] => 0.03245
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 0.03645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 03:30:00
                        [1] => 0.03021
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 05:30:00
                        [1] => 0.03007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 12:00:00
                        [1] => 0.04845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 12:45:00
                        [1] => 0.04273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 16:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 0.03767
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 21:30:00
                        [1] => 0.03993
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 22:00:00
                        [1] => 0.03745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5096418732782
                [ms_dist_from_last_low_pct] => 0.74766355140188
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.6221628838451
                [ms_bos_up] => 0
                [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 17:30:00
                        [1] => 0.04234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 18:50:00
                        [1] => 0.04027
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 19:20:00
                        [1] => 0.0415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 19:50:00
                        [1] => 0.04139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 0.03767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 21:10:00
                        [1] => 0.03948
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 21:30:00
                        [1] => 0.03792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 21:40:00
                        [1] => 0.03993
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 22:05:00
                        [1] => 0.03745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 22:35:00
                        [1] => 0.03724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7367893814175
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56390977443608
                [ms_bos_up] => 1
                [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 : 4.2474
  120. low_delta_atr : -0.5274
  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 : 0.2796
  129. distance_to_last_high_atr : -3.9677
  130. distance_to_last_low_atr : 2.5378
  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:
    189
  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 : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.545
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6892
  154. scores_strength_score:
    0.6339
  155. scores_quality_score:
    0.4025
  156. scores_cleanliness_score:
    0.2458
  157. scores_structural_quality:
    0.5308
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1531
  160. scores_continuation_score:
    0.6047
  161. scores_structure_score:
    0.7974
  162. scores_volatility_expansion:
    0.6838
  163. scores_momentum_type_score:
    0.6352
  164. scores_risk_score:
    0.6536
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0021
  167. features_ema50_slope:
    0.0746
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6886
  170. features_price_vs_ema50:
    0.9711
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5085
  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:
    0.9711
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2727
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.1317
  187. features_body_ratio:
    0.5488
  188. features_closes_position_ratio:
    0.4846
  189. features_slope_consistency:
    0.6507
  190. features_range_position:
    0.6536
  191. features_distance_to_recent_high:
    -4.1135
  192. features_distance_to_recent_low:
    7.761
  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 : 0.0763
  204. obi_top10 : 0.1272
  205. micro_price : 0.03735864
  206. spread_pct : 0.026774
  207. mid_price : 0.037355
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0375
  212. ask_wall_size : 1252213.8
  213. ask_wall_dist_atr : 0.2618
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1131
  216. obi_top5_std : 0.0432
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7025
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.28%
TP to Pivot Distance
0.0034
8.84%
DateTime Price Type
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 21:10:00 0.03948 ↑ High
2026-05-21 21:30:00 0.03792 ↓ Low
2026-05-21 21:40:00 0.03993 ↑ High
2026-05-21 22:05:00 0.03745 ↓ Low
2026-05-21 22:35:00 0.03724 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
17.41%
TP to Pivot Distance
0.0096
24.55%
DateTime Price Type
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
2026-05-21 21:30:00 0.03993 ↑ High
2026-05-21 22:00:00 0.03745 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
45.98%
TP to Pivot Distance
0.0096
24.55%
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 22:00:00 0.03724 ↓ Low

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.185
Persistence
0.500
High Δ ATR
4.247
Low Δ ATR
-0.527

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.
0.280
Dist High ATR
-3.968
Dist Low ATR
2.538
39 pivots · 38 swings · Last pivot: ↑ 0.0485 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.689
Strength Score 0.634
Quality Score 0.403
Cleanliness Score 0.246
Structural Quality 0.531
Pullback Score 1.000
Exhaustion Score 0.153
Continuation Score 0.605
Structure Score 0.797
Volatility Expansion 0.684
Momentum Type Score 0.635
Risk Score 0.654
Features
Ema20 Slope
-0.002
Ema50 Slope
0.075
Ema Alignment Score
0.667
Price Vs Ema20
-0.689
Price Vs Ema50
0.971
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
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
0.971
Impulse Decay Score
0.000
Opposing Wick Pressure
0.273
Volatility Percentile
0.660
Volatility Delta
0.132
Body Ratio
0.549
Closes Position Ratio
0.485
Slope Consistency
0.651
Range Position
0.654
Distance To Recent High
-4.114
Distance To Recent Low
7.761
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.076
avg 0.113 ± 0.043
OBI Top 10 0.127

Microstructure

Mid Price
0.0374
Micro Price
0.0374
Spread
0.0268%

↓ Ask Wall (Resistance)

Price
0.0375
Size
1,252,213.80
Dist ATR
0.2618

📌 Time Data

Start at Closed at Duration
21 May 2026
22:41:25
21 May 2026
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03724 0.03641 0.0389 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 0.03724
  • Stop Loss: 0.03641
  • Take Profit: 0.0389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03641 - 0.03724 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03724 - 0.0389 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.5984 100 9629.3889 3.59
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.03724 = -358.94

Donc, tu peux acheter -9638.55 avec un stoploss a 0.03641

Avec un position size USD de -358.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -358.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.46 % 15.98 $
SL % Target SL $ Target
2.23 % 7.99 $
PNL PNL %
15.98 $ 4.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5639 % 25.3 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0389
            [stop_loss] => 0.03641
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039315
            [stop_loss] => 0.03641
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03973
            [stop_loss] => 0.03641
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040145
            [stop_loss] => 0.03641
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04056
            [stop_loss] => 0.03641
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040975
            [stop_loss] => 0.03641
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04139
            [stop_loss] => 0.03641
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.041805
            [stop_loss] => 0.03641
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.03641
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.042635
            [stop_loss] => 0.03641
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04305
            [stop_loss] => 0.03641
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 0.00021
            [rr_ratio] => 20.33
            [high] => 0.04151000
            [low] => 0.03703000
            [mfe_pct] => 11.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T22:41:25-04:00
            [end_at] => 2026-05-22T00:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00967
            [max_drawdown] => 0.00021
            [rr_ratio] => 46.05
            [high] => 0.04691000
            [low] => 0.03703000
            [mfe_pct] => 25.97
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 46.05
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T22:41:25-04:00
            [end_at] => 2026-05-22T05:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04150000
            [high_after] => 0.04691000
            [low_before] => 0.03717000
            [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
#69 / n/a OUT
seuil : top 15 · score du 21/05/2026 22:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime