24 May 2026 at 16:51:13

Long Trade on FIDA (CatchTheWave)

With 10581.45 FIDA at 0.0375$ per unit. Take profit: 0.03905 (4.02 %) & Stop Loss: 0.03678 (2.02 %)

Long CatchTheWave on FIDA (24 May 2026 at 16:51:13 to 16:55:00 - 3 minutes )

With 10581.4507 FIDA at 0.03754$ per unit.

Position size of 397.2277 $
Take profit at 0.03905 (4.02 %) and Stop Loss at 0.03678 (2.02 %)

That's a 1.99 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 16:01

BTC Correlation Coin Market Regime

5m : 0.083008

15m : 0.344466

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced compression bull_high
78%
24/05 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
81%
24/05 12:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
84%
24/05 12:45
5m ↔ neutral transition bullish_transition moderate grind compression range_high
41%
24/05 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.03678396
  5. tp_price: 0.03905208
  6. atr: 0.0005040273665907
  7. score: 1.9197
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0370947
  4. ema21 : 0.035797
  5. ema50 : 0.0352846
  6. ema100 : 0.0338043
  7. price_ema9_diff : 0.0120026
  8. ema9_ema21_diff : 0.0362512
  9. ema21_ema50_diff : 0.0145238
  10. price_ema100_diff : 0.110508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.969473
  14. ema_slope_21 : 0.510151
  15. ema_slope_50 : 0.173233
  16. ema_slope_100 : 0.172613
  17. rsi : 0.694104
  18. adx : 0.297114
  19. kc_percentage : 0.703483
  20. kc_width_percentage : 0.220588
  21. volume_ema_diff : 0.167104
  22. rvol_20 : 1.4702
  23. rvol_50 : 1.41984
  24. volume_zscore_50 : 0.689941
  25. volume_vol_ratio : 10796636617.821
  26. chop : 39.2689
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0388467
  32. ema21 : 0.0379417
  33. ema50 : 0.0364871
  34. ema100 : 0.0352352
  35. price_ema9_diff : -0.0336379
  36. ema9_ema21_diff : 0.0238505
  37. ema21_ema50_diff : 0.0398661
  38. price_ema100_diff : 0.0654115
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.458979
  42. ema_slope_21 : 0.381825
  43. ema_slope_50 : 0.301269
  44. ema_slope_100 : 0.214005
  45. rsi : 0.621319
  46. adx : 0.419476
  47. kc_percentage : 0.394314
  48. kc_width_percentage : 0.118206
  49. volume_ema_diff : -0.00784478
  50. rvol_20 : 0.126461
  51. rvol_50 : 0.154748
  52. volume_zscore_50 : -0.867465
  53. volume_vol_ratio : 663649734.1662
  54. chop : 44.9036
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0380877
  60. ema21 : 0.038457
  61. ema50 : 0.0385762
  62. ema100 : 0.03834
  63. price_ema9_diff : -0.0143822
  64. ema9_ema21_diff : -0.00960065
  65. ema21_ema50_diff : -0.00309219
  66. price_ema100_diff : -0.020866
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.234385
  70. ema_slope_21 : -0.124097
  71. ema_slope_50 : -0.039957
  72. ema_slope_100 : -0.00188453
  73. rsi : 0.348805
  74. adx : 0.203503
  75. kc_percentage : 0.0401726
  76. kc_width_percentage : 0.0521245
  77. volume_ema_diff : 0.222604
  78. rvol_20 : 0.020815
  79. rvol_50 : 0.0207452
  80. volume_zscore_50 : -1.32328
  81. volume_vol_ratio : 49440576.957812
  82. chop : 42.3598
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76687.2
  88. 5m_price_ema100_diff:
    -0.000444969
  89. 5m_price:
    76653.1
  90. 5m_correlation_with_coin:
    0.083008
  91. btc_indicators
  92. 15m_ema100:
    76534.4
  93. 15m_price_ema100_diff:
    0.000330268
  94. 15m_price:
    76559.7
  95. 15m_correlation_with_coin:
    0.344466
  96. btc_indicators
  97. 1H_ema100:
    76629.6
  98. 1H_price_ema100_diff:
    0.000157865
  99. 1H_price:
    76641.7
  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] => 2026-05-21 12:00:00
                        [1] => 0.04845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 23:00:00
                        [1] => 0.03703
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:00:00
                        [1] => 0.04691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 04:00:00
                        [1] => 0.03106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 06:00:00
                        [1] => 0.03745
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-23 13:00:00
                        [1] => 0.0321
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-23 16:00:00
                        [1] => 0.03674
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-23 22:00:00
                        [1] => 0.03216
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 11:00:00
                        [1] => 0.04106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.164637116415
                [ms_dist_from_last_low_pct] => 22.356965174129
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 27.674129353234
                [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] => 2026-05-23 21:15:00
                        [1] => 0.03408
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 22:30:00
                        [1] => 0.03216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 00:45:00
                        [1] => 0.03235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 01:30:00
                        [1] => 0.03421
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 03:15:00
                        [1] => 0.03263
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:30:00
                        [1] => 0.03813
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 07:30:00
                        [1] => 0.03488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 0.03877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.03617
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 11:30:00
                        [1] => 0.04106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3594739405748
                [ms_dist_from_last_low_pct] => 8.5706386508156
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 13.519491291125
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-24 16:00:00
                        [1] => 0.03857
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:20:00
                        [1] => 0.03857
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 16:50:00
                        [1] => 0.03988
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 17:35:00
                        [1] => 0.03762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 17:55:00
                        [1] => 0.03967
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 18:25:00
                        [1] => 0.03808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 0.03985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 19:30:00
                        [1] => 0.03835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 19:40:00
                        [1] => 0.04008
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 20:45:00
                        [1] => 0.03723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3373253493014
                [ms_dist_from_last_low_pct] => 0.83266183185602
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.655116841257
                [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 : pullback_up
  116. confidence : 0.546
  117. trend_strength : 0.0644
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6946
  120. low_delta_atr : 1.3593
  121. current_swing_amp_atr : 1.7321
  122. current_swing_speed : 0.86603
  123. current_swing_efficiency : 0.4643
  124. retracement_ratio : 0.5444
  125. extension_ratio : 0.7096
  126. compression_score : 0.9114
  127. swing_entropy : 1
  128. breakout_strength : -3.5931
  129. distance_to_last_high_atr : 0.6097
  130. distance_to_last_low_atr : 2.2338
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.03488
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.533
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7324
  154. scores_strength_score:
    0.5132
  155. scores_quality_score:
    0.371
  156. scores_cleanliness_score:
    0.1643
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    0.5444
  159. scores_exhaustion_score:
    0.5308
  160. scores_continuation_score:
    0.7337
  161. scores_structure_score:
    0.6963
  162. scores_volatility_expansion:
    0.8523
  163. scores_momentum_type_score:
    0.5147
  164. scores_risk_score:
    0.6751
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1183
  167. features_ema50_slope:
    0.0503
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6255
  170. features_price_vs_ema50:
    1.8908
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6713
  177. features_trend_efficiency:
    0.4643
  178. features_impulse_strength:
    3.2313
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5444
  181. features_pullback_depth_atr:
    1.7591
  182. features_extension_from_mean:
    1.8908
  183. features_impulse_decay_score:
    0.6452
  184. features_opposing_wick_pressure:
    0.4293
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.2585
  187. features_body_ratio:
    0.3668
  188. features_closes_position_ratio:
    0.3969
  189. features_slope_consistency:
    0.6675
  190. features_range_position:
    0.6751
  191. features_distance_to_recent_high:
    -4.2323
  192. features_distance_to_recent_low:
    8.7948
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0088
  204. obi_top10 : 0.0653
  205. micro_price : 0.03749557
  206. spread_pct : 0.053362
  207. mid_price : 0.03749
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0377
  212. ask_wall_size : 1194047.4
  213. ask_wall_dist_atr : 0.4166
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0036
  216. obi_top5_std : 0.0215
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7093
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.83%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.22%
TP to Pivot Distance
0.0010
2.64%
DateTime Price Type
2026-05-24 16:00:00 0.03857 ↓ Low
2026-05-24 16:20:00 0.03857 ↓ Low
2026-05-24 16:50:00 0.03988 ↑ High
2026-05-24 17:35:00 0.03762 ↓ Low
2026-05-24 17:55:00 0.03967 ↑ High
2026-05-24 18:25:00 0.03808 ↓ Low
2026-05-24 19:00:00 0.03985 ↑ High
2026-05-24 19:30:00 0.03835 ↓ Low
2026-05-24 19:40:00 0.04008 ↑ High
2026-05-24 20:45:00 0.03723 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
8.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
12.56%
TP to Pivot Distance
0.0020
5.15%
DateTime Price Type
2026-05-23 21:15:00 0.03408 ↑ High
2026-05-23 22:30:00 0.03216 ↓ Low
2026-05-24 00:45:00 0.03235 ↓ Low
2026-05-24 01:30:00 0.03421 ↑ High
2026-05-24 03:15:00 0.03263 ↓ Low
2026-05-24 05:30:00 0.03813 ↑ High
2026-05-24 07:30:00 0.03488 ↓ Low
2026-05-24 08:00:00 0.03877 ↑ High
2026-05-24 10:00:00 0.03617 ↓ Low
2026-05-24 11:30:00 0.04106 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
22.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
27.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
15.55%
TP to Pivot Distance
0.0094
24.07%
DateTime Price Type
2026-05-21 12:00:00 0.04845 ↑ High
2026-05-21 23:00:00 0.03703 ↓ Low
2026-05-22 03:00:00 0.04691 ↑ High
2026-05-22 23:00:00 0.0361 ↑ High
2026-05-23 04:00:00 0.03106 ↓ Low
2026-05-23 06:00:00 0.03745 ↑ High
2026-05-23 13:00:00 0.0321 ↓ Low
2026-05-23 16:00:00 0.03674 ↑ High
2026-05-23 22:00:00 0.03216 ↓ Low
2026-05-24 11:00:00 0.04106 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 55%

Trend

Trend Strength
0.064
Persistence
0.500
High Δ ATR
0.695
Low Δ ATR
1.359

Current Swing

Amp ATR
1.732
Speed
0.866
Efficiency
0.464

Structure

Retracement
0.544
Extension
0.710
Compression
0.911
Entropy
1.000
Breakout Str.
-3.593
Dist High ATR
0.610
Dist Low ATR
2.234
32 pivots · 31 swings · Last pivot: ↓ 0.0349 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.732
Strength Score 0.513
Quality Score 0.371
Cleanliness Score 0.164
Structural Quality 0.540
Pullback Score 0.544
Exhaustion Score 0.531
Continuation Score 0.734
Structure Score 0.696
Volatility Expansion 0.852
Momentum Type Score 0.515
Risk Score 0.675
Features
Ema20 Slope
0.118
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
1.626
Price Vs Ema50
1.891
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.671
Trend Efficiency
0.464
Impulse Strength
3.231
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.544
Pullback Depth Atr
1.759
Extension From Mean
1.891
Impulse Decay Score
0.645
Opposing Wick Pressure
0.429
Volatility Percentile
0.800
Volatility Delta
0.259
Body Ratio
0.367
Closes Position Ratio
0.397
Slope Consistency
0.668
Range Position
0.675
Distance To Recent High
-4.232
Distance To Recent Low
8.795
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.009
avg 0.004 ± 0.022
OBI Top 10 0.065

Microstructure

Mid Price
0.0375
Micro Price
0.0375
Spread
0.0534%

↓ Ask Wall (Resistance)

Price
0.0377
Size
1,194,047.40
Dist ATR
0.4166

📌 Time Data

Start at Closed at Duration
24 May 2026
16:51:13
24 May 2026
16:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03754 0.03678 0.03905 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 0.03754
  • Stop Loss: 0.03678
  • Take Profit: 0.03905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03678 - 0.03754 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03754 - 0.03905 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
397.2277 100 10581.4507 3.97
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.03754 = -395.16

Donc, tu peux acheter -10526.32 avec un stoploss a 0.03678

Avec un position size USD de -395.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -395.16
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
4.02 % 15.98 $
SL % Target SL $ Target
2.02 % 8.04 $
PNL PNL %
-8.04 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4241 % 119.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03906
            [stop_loss] => 0.03678
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 16:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03944
            [stop_loss] => 0.03678
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 16:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03982
            [stop_loss] => 0.03678
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 16:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0402
            [stop_loss] => 0.03678
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04058
            [stop_loss] => 0.03678
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04096
            [stop_loss] => 0.03678
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04134
            [stop_loss] => 0.03678
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04172
            [stop_loss] => 0.03678
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0421
            [stop_loss] => 0.03678
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04248
            [stop_loss] => 0.03678
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04286
            [stop_loss] => 0.03678
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03754
            [stop_loss] => 0.036704
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 20:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03754
            [stop_loss] => 0.036628
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03754
            [stop_loss] => 0.036552
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03754
            [stop_loss] => 0.0364
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03982000
            [low] => 0.03762000
            [mfe_pct] => 6.07
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T16:51:13-04:00
            [end_at] => 2026-05-24T18:51:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00236
            [rr_ratio] => 1.08
            [high] => 0.04008000
            [low] => 0.03518000
            [mfe_pct] => 6.77
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T16:51:13-04:00
            [end_at] => 2026-05-24T23:51:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04106000
            [high_after] => 0.04008000
            [low_before] => 0.03617000
            [low_after] => 0.03518000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 24/05/2026 16:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime