24 May 2026 at 17:04:46

Long Trade on FIDA (CatchTheWave)

With 10419.38 FIDA at 0.0372$ per unit. Take profit: 0.03878 (4.14 %) & Stop Loss: 0.03647 (2.07 %)

Long CatchTheWave on FIDA (24 May 2026 at 17:04:46 to 17:25:00 - 20 minutes )

With 10419.38 FIDA at 0.03724$ per unit.

Position size of 388.0177 $
Take profit at 0.03878 (4.14 %) and Stop Loss at 0.03647 (2.07 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
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 17:01

BTC Correlation Coin Market Regime

5m : 0.067699

15m : 0.346709

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 strong explosive normal bear_high_confirmed
62%
24/05 20:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.0364722
  5. tp_price: 0.03877561
  6. atr: 0.00051186959307264
  7. score: 1.9331
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0375058
  4. ema21 : 0.0361018
  5. ema50 : 0.0354361
  6. ema100 : 0.0339078
  7. price_ema9_diff : -0.00708722
  8. ema9_ema21_diff : 0.0388878
  9. ema21_ema50_diff : 0.018787
  10. price_ema100_diff : 0.0982716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09463
  14. ema_slope_21 : 0.606946
  15. ema_slope_50 : 0.226547
  16. ema_slope_100 : 0.200849
  17. rsi : 0.680155
  18. adx : 0.309334
  19. kc_percentage : 0.629486
  20. kc_width_percentage : 0.222148
  21. volume_ema_diff : 0.0366579
  22. rvol_20 : 1.07459
  23. rvol_50 : 1.0778
  24. volume_zscore_50 : 0.128283
  25. volume_vol_ratio : 8125274218.9393
  26. chop : 40.3122
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0388701
  32. ema21 : 0.0380355
  33. ema50 : 0.0365868
  34. ema100 : 0.0353242
  35. price_ema9_diff : -0.041939
  36. ema9_ema21_diff : 0.0219442
  37. ema21_ema50_diff : 0.0395958
  38. price_ema100_diff : 0.0542342
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.475237
  42. ema_slope_21 : 0.396556
  43. ema_slope_50 : 0.310807
  44. ema_slope_100 : 0.219856
  45. rsi : 0.588001
  46. adx : 0.421866
  47. kc_percentage : 0.312054
  48. kc_width_percentage : 0.122978
  49. volume_ema_diff : -0.00442482
  50. rvol_20 : 0.51536
  51. rvol_50 : 0.570886
  52. volume_zscore_50 : -0.455123
  53. volume_vol_ratio : 2474062997.4099
  54. chop : 45.0315
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0377003
  60. ema21 : 0.0381998
  61. ema50 : 0.0384502
  62. ema100 : 0.0382736
  63. price_ema9_diff : -0.0122106
  64. ema9_ema21_diff : -0.0130767
  65. ema21_ema50_diff : -0.00651234
  66. price_ema100_diff : -0.0270055
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.305623
  70. ema_slope_21 : -0.179541
  71. ema_slope_50 : -0.0713863
  72. ema_slope_100 : -0.0190864
  73. rsi : 0.343507
  74. adx : 0.238724
  75. kc_percentage : 0.0334272
  76. kc_width_percentage : 0.0537779
  77. volume_ema_diff : 0.709715
  78. rvol_20 : 0.648344
  79. rvol_50 : 0.757046
  80. volume_zscore_50 : -0.299068
  81. volume_vol_ratio : 1991713585.0323
  82. chop : 37.0332
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76688.2
  88. 5m_price_ema100_diff:
    -0.000931532
  89. 5m_price:
    76616.8
  90. 5m_correlation_with_coin:
    0.067699
  91. btc_indicators
  92. 15m_ema100:
    76530.4
  93. 15m_price_ema100_diff:
    0.000948598
  94. 15m_price:
    76603
  95. 15m_correlation_with_coin:
    0.346709
  96. btc_indicators
  97. 1H_ema100:
    76662.6
  98. 1H_price_ema100_diff:
    -3.37194E-5
  99. 1H_price:
    76660.1
  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] => -4.6517291768144
                [ms_dist_from_last_low_pct] => 21.735074626866
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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] => -5.2605942523137
                [ms_dist_from_last_low_pct] => 7.5476914570086
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [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 20:55:00
                        [1] => 0.03663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0858283433134
                [ms_dist_from_last_low_pct] => 1.6653016653017
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.4185094185094
                [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 : 0.739
  117. trend_strength : 0.0686
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4617
  120. low_delta_atr : 1.3569
  121. current_swing_amp_atr : 3.0085
  122. current_swing_speed : 0.75211
  123. current_swing_efficiency : 0.5033
  124. retracement_ratio : 1.9015
  125. extension_ratio : 1.0352
  126. compression_score : 0.9395
  127. swing_entropy : 1
  128. breakout_strength : 0.5088
  129. distance_to_last_high_atr : -0.9528
  130. distance_to_last_low_atr : 2.1302
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04106
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.555
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7345
  154. scores_strength_score:
    0.5307
  155. scores_quality_score:
    0.3127
  156. scores_cleanliness_score:
    0.152
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4518
  160. scores_continuation_score:
    0.5333
  161. scores_structure_score:
    0.697
  162. scores_volatility_expansion:
    0.8013
  163. scores_momentum_type_score:
    0.5402
  164. scores_risk_score:
    0.6637
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.128
  167. features_ema50_slope:
    0.057
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3952
  170. features_price_vs_ema50:
    1.7381
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.696
  177. features_trend_efficiency:
    0.5033
  178. features_impulse_strength:
    3.2313
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.9015
  181. features_pullback_depth_atr:
    3.2935
  182. features_extension_from_mean:
    1.7381
  183. features_impulse_decay_score:
    0.4824
  184. features_opposing_wick_pressure:
    0.4269
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.2
  187. features_body_ratio:
    0.3341
  188. features_closes_position_ratio:
    0.424
  189. features_slope_consistency:
    0.7922
  190. features_range_position:
    0.6637
  191. features_distance_to_recent_high:
    -4.3523
  192. features_distance_to_recent_low:
    8.5876
  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 : 0.0637
  204. obi_top10 : 0.1612
  205. micro_price : 0.03721795
  206. spread_pct : 0.026874
  207. mid_price : 0.037215
  208. bid_wall_price : 0.0371
  209. bid_wall_size : 1290659.4
  210. bid_wall_dist_atr : 0.2247
  211. ask_wall_price : 0.0374
  212. ask_wall_size : 1620420.8
  213. ask_wall_dist_atr : 0.3614
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0651
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7163
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:04 0.03724000 0%
2 17:06 0.03725000 +0.027%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.09%
Dist From Last Low Pct
1.67%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0013
3.35%
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 20:55:00 0.03663 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
7.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 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
0.0043
11.82%
TP to Pivot Distance
0.0023
5.88%
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
-4.65%
Dist From Last Low Pct
21.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0054
14.83%
TP to Pivot Distance
0.0097
24.94%
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 74%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
1.462
Low Δ ATR
1.357

Current Swing

Amp ATR
3.009
Speed
0.752
Efficiency
0.503

Structure

Retracement
1.902
Extension
1.035
Compression
0.940
Entropy
1.000
Breakout Str.
0.509
Dist High ATR
-0.953
Dist Low ATR
2.130
31 pivots · 30 swings · Last pivot: ↑ 0.0411 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.735
Strength Score 0.531
Quality Score 0.313
Cleanliness Score 0.152
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.452
Continuation Score 0.533
Structure Score 0.697
Volatility Expansion 0.801
Momentum Type Score 0.540
Risk Score 0.664
Features
Ema20 Slope
0.128
Ema50 Slope
0.057
Ema Alignment Score
1.000
Price Vs Ema20
1.395
Price Vs Ema50
1.738
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.696
Trend Efficiency
0.503
Impulse Strength
3.231
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.902
Pullback Depth Atr
3.294
Extension From Mean
1.738
Impulse Decay Score
0.482
Opposing Wick Pressure
0.427
Volatility Percentile
0.780
Volatility Delta
0.200
Body Ratio
0.334
Closes Position Ratio
0.424
Slope Consistency
0.792
Range Position
0.664
Distance To Recent High
-4.352
Distance To Recent Low
8.588
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7163ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.064
avg 0.065 ± 0.002
OBI Top 10 0.161

Microstructure

Mid Price
0.0372
Micro Price
0.0372
Spread
0.0269%

↑ Bid Wall (Support)

Price
0.0371
Size
1,290,659.40
Dist ATR
0.2247

↓ Ask Wall (Resistance)

Price
0.0374
Size
1,620,420.80
Dist ATR
0.3614

📌 Time Data

Start at Closed at Duration
24 May 2026
17:04:46
24 May 2026
17:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03724 0.03647 0.03878 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: 0.03647
  • Take Profit: 0.03878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03647 - 0.03724 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03724 - 0.03878 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.0177 100 10419.38 3.88
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.03724 = -386.91

Donc, tu peux acheter -10389.61 avec un stoploss a 0.03647

Avec un position size USD de -386.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -386.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 16.05 $
SL % Target SL $ Target
2.07 % 8.02 $
PNL PNL %
-8.02 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2696 % 206.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03878
            [stop_loss] => 0.03647
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 17:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039165
            [stop_loss] => 0.03647
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 17:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03955
            [stop_loss] => 0.03647
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 17:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039935
            [stop_loss] => 0.03647
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 19:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04032
            [stop_loss] => 0.03647
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.040705
            [stop_loss] => 0.03647
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04109
            [stop_loss] => 0.03647
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.041475
            [stop_loss] => 0.03647
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04186
            [stop_loss] => 0.03647
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.042245
            [stop_loss] => 0.03647
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04263
            [stop_loss] => 0.03647
            [rr_ratio] => 7
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03724
            [stop_loss] => 0.036393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03724
            [stop_loss] => 0.036316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03724
            [stop_loss] => 0.036239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-24 21:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03724
            [stop_loss] => 0.036085
            [rr_ratio] => 1.33
            [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] => 0.00261
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03985000
            [low] => 0.03762000
            [mfe_pct] => 7.01
            [mae_pct] => -1.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:04:46-04:00
            [end_at] => 2026-05-24T19:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00206
            [rr_ratio] => 1.38
            [high] => 0.04008000
            [low] => 0.03518000
            [mfe_pct] => 7.63
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:04:46-04:00
            [end_at] => 2026-05-25T00:04:46-04:00
        )

    [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime