24 May 2026 at 17:55:41

Long Trade on FIDA (CatchTheWave)

With 10745.76 FIDA at 0.0358$ per unit. Take profit: 0.03734 (4.16 %) & Stop Loss: 0.03511 (2.06 %)

Long CatchTheWave on FIDA (24 May 2026 at 17:55:41 to 20:25:00 - 2 hours )

With 10745.7554 FIDA at 0.03585$ per unit.

Position size of 385.2353 $
Take profit at 0.03734 (4.16 %) and Stop Loss at 0.03511 (2.06 %)

That's a 2.01 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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 : 0.081231

15m : 0.340924

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

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 bull_high
82%
24/05 13:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
82%
24/05 13:45
5m ↓ down transition bearish_transition strong fading expansion bear_high
65%
24/05 21:40

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_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.03510552
  5. tp_price: 0.03733896
  6. atr: 0.00049631979316666
  7. score: 1.9348
  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 : -0.0441481
  8. ema9_ema21_diff : 0.0388878
  9. ema21_ema50_diff : 0.018787
  10. price_ema100_diff : 0.0572781
  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 : 0.461465
  20. kc_width_percentage : 0.230761
  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 : 8440312745.1408
  26. chop : 40.3122
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0385389
  32. ema21 : 0.0380724
  33. ema50 : 0.0367615
  34. ema100 : 0.0354472
  35. price_ema9_diff : -0.0697728
  36. ema9_ema21_diff : 0.0122523
  37. ema21_ema50_diff : 0.0356619
  38. price_ema100_diff : 0.0113626
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.421277
  42. ema_slope_21 : 0.38682
  43. ema_slope_50 : 0.316847
  44. ema_slope_100 : 0.231324
  45. rsi : 0.545236
  46. adx : 0.385505
  47. kc_percentage : -0.0396903
  48. kc_width_percentage : 0.117452
  49. volume_ema_diff : -0.3209
  50. rvol_20 : 0.176377
  51. rvol_50 : 0.191438
  52. volume_zscore_50 : -0.877638
  53. volume_vol_ratio : 912172916.36464
  54. chop : 45.7204
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0360438
  60. ema21 : 0.0367996
  61. ema50 : 0.0376205
  62. ema100 : 0.0378126
  63. price_ema9_diff : -0.00537914
  64. ema9_ema21_diff : -0.020538
  65. ema21_ema50_diff : -0.0218203
  66. price_ema100_diff : -0.0519038
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.390392
  70. ema_slope_21 : -0.325556
  71. ema_slope_50 : -0.188033
  72. ema_slope_100 : -0.0920967
  73. rsi : 0.318058
  74. adx : 0.360495
  75. kc_percentage : 0.0326167
  76. kc_width_percentage : 0.0535718
  77. volume_ema_diff : -0.382218
  78. rvol_20 : 0.00239816
  79. rvol_50 : 0.00303795
  80. volume_zscore_50 : -1.18462
  81. volume_vol_ratio : 9006769.087814
  82. chop : 40.2327
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76611.2
  88. 5m_price_ema100_diff:
    -0.00549822
  89. 5m_price:
    76190
  90. 5m_correlation_with_coin:
    0.081231
  91. btc_indicators
  92. 15m_ema100:
    76535.4
  93. 15m_price_ema100_diff:
    0.00220814
  94. 15m_price:
    76704.5
  95. 15m_correlation_with_coin:
    0.340924
  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 22:30:00
                        [1] => 0.03216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 00:45:00
                        [1] => 0.03235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 01:30:00
                        [1] => 0.03421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 03:15:00
                        [1] => 0.03263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 05:30:00
                        [1] => 0.03813
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 07:30:00
                        [1] => 0.03488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 08:00:00
                        [1] => 0.03877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 0.03617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 11:30:00
                        [1] => 0.04106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 13:30:00
                        [1] => 0.03762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4783244033122
                [ms_dist_from_last_low_pct] => 2.07336523126
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.144072301967
                [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 16:20:00
                        [1] => 0.03857
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 16:50:00
                        [1] => 0.03988
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 17:35:00
                        [1] => 0.03762
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 17:55:00
                        [1] => 0.03967
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 18:25:00
                        [1] => 0.03808
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 19:00:00
                        [1] => 0.03985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 19:30:00
                        [1] => 0.03835
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 19:40:00
                        [1] => 0.04008
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 20:55:00
                        [1] => 0.03663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-24 21:40:00
                        [1] => 0.03518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.553892215569
                [ms_dist_from_last_low_pct] => 1.9044911881751
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1216600341103
                [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 : 0.0535
  204. obi_top10 : 0.0448
  205. micro_price : 0.03583649
  206. spread_pct : 0.055819
  207. mid_price : 0.03584
  208. bid_wall_price : 0.0357
  209. bid_wall_size : 1349170.6
  210. bid_wall_dist_atr : 0.2821
  211. ask_wall_price : 0.036
  212. ask_wall_size : 1401372.4
  213. ask_wall_dist_atr : 0.3224
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0556
  216. obi_top5_std : 0.002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7067
  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
-10.55%
Dist From Last Low Pct
1.90%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0027
7.34%
DateTime Price Type
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
2026-05-24 21:40:00 0.03518 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
2.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.40%
TP to Pivot Distance
0.0037
9.96%
DateTime Price Type
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
2026-05-24 13:30:00 0.03762 ↓ Low
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
0.0041
11.54%
TP to Pivot Distance
0.0111
29.75%
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 7067ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.054
avg 0.056 ± 0.002
OBI Top 10 0.045

Microstructure

Mid Price
0.0358
Micro Price
0.0358
Spread
0.0558%

↑ Bid Wall (Support)

Price
0.0357
Size
1,349,170.60
Dist ATR
0.2821

↓ Ask Wall (Resistance)

Price
0.0360
Size
1,401,372.40
Dist ATR
0.3224

📌 Time Data

Start at Closed at Duration
24 May 2026
17:55:41
24 May 2026
20:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03585 0.03511 0.03734 2.01 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 0.03585
  • Stop Loss: 0.03511
  • Take Profit: 0.03734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03511 - 0.03585 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03585 - 0.03734 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
385.2353 100 10745.7554 3.85
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.03585 = -387.57

Donc, tu peux acheter -10810.81 avec un stoploss a 0.03511

Avec un position size USD de -387.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -387.57
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
4.16 % 16.01 $
SL % Target SL $ Target
2.06 % 7.95 $
PNL PNL %
16.01 $ 4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4505 % 70.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03733
            [stop_loss] => 0.03511
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0377
            [stop_loss] => 0.03511
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.03511
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03844
            [stop_loss] => 0.03511
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03881
            [stop_loss] => 0.03511
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 18:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03918
            [stop_loss] => 0.03511
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 18:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03955
            [stop_loss] => 0.03511
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 18:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03992
            [stop_loss] => 0.03511
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 19:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.85
            [high] => 0.03681000
            [low] => 0.03533000
            [mfe_pct] => 2.68
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:55:41-04:00
            [end_at] => 2026-05-24T19:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00052
            [rr_ratio] => 6.6
            [high] => 0.03928000
            [low] => 0.03533000
            [mfe_pct] => 9.57
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:55:41-04:00
            [end_at] => 2026-05-25T00:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04008000
            [high_after] => 0.03928000
            [low_before] => 0.03518000
            [low_after] => 0.03533000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 24/05/2026 17:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime