24 May 2026 at 18:04:15

Long Trade on FIDA (CatchTheWave)

With 10205.38 FIDA at 0.0353$ per unit. Take profit: 0.0369 (4.44 %) & Stop Loss: 0.03455 (2.21 %)

Long CatchTheWave on FIDA (24 May 2026 at 18:04:15 to 20:20:00 - 2 hours )

With 10205.3833 FIDA at 0.03533$ per unit.

Position size of 360.5562 $
Take profit at 0.0369 (4.44 %) and Stop Loss at 0.03455 (2.21 %)

That's a 2.01 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
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 18:01

BTC Correlation Coin Market Regime

5m : 0.164727

15m : 0.329228

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 compression bear_high
65%
24/05 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.0345461
  5. tp_price: 0.03689781
  6. atr: 0.00052260246376696
  7. score: 2.2109
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0379526
  4. ema21 : 0.0364326
  5. ema50 : 0.0356049
  6. ema100 : 0.0340266
  7. price_ema9_diff : -0.0691032
  8. ema9_ema21_diff : 0.0417215
  9. ema21_ema50_diff : 0.023245
  10. price_ema100_diff : 0.0383051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21047
  14. ema_slope_21 : 0.702544
  15. ema_slope_50 : 0.281097
  16. ema_slope_100 : 0.229764
  17. rsi : 0.699349
  18. adx : 0.321237
  19. kc_percentage : 0.35527
  20. kc_width_percentage : 0.230555
  21. volume_ema_diff : -0.0637323
  22. rvol_20 : 0.982295
  23. rvol_50 : 1.00947
  24. volume_zscore_50 : 0.0155993
  25. volume_vol_ratio : 8049475141.7802
  26. chop : 41.4816
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0387011
  32. ema21 : 0.038196
  33. ema50 : 0.0368666
  34. ema100 : 0.035519
  35. price_ema9_diff : -0.0871078
  36. ema9_ema21_diff : 0.0132241
  37. ema21_ema50_diff : 0.0360601
  38. price_ema100_diff : -0.00532292
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.378542
  42. ema_slope_21 : 0.372136
  43. ema_slope_50 : 0.313821
  44. ema_slope_100 : 0.232212
  45. rsi : 0.557462
  46. adx : 0.39097
  47. kc_percentage : -0.145375
  48. kc_width_percentage : 0.127925
  49. volume_ema_diff : -0.0466665
  50. rvol_20 : 0.871812
  51. rvol_50 : 0.976631
  52. volume_zscore_50 : -0.0260717
  53. volume_vol_ratio : 4634658374.5408
  54. chop : 46.1406
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0358467
  60. ema21 : 0.0366379
  61. ema50 : 0.0375225
  62. ema100 : 0.0377906
  63. price_ema9_diff : -0.0144143
  64. ema9_ema21_diff : -0.0215973
  65. ema21_ema50_diff : -0.0235731
  66. price_ema100_diff : -0.0651137
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.407627
  70. ema_slope_21 : -0.339769
  71. ema_slope_50 : -0.200062
  72. ema_slope_100 : -0.101679
  73. rsi : 0.2715
  74. adx : 0.36633
  75. kc_percentage : -0.105447
  76. kc_width_percentage : 0.0585931
  77. volume_ema_diff : -0.419576
  78. rvol_20 : 0.271822
  79. rvol_50 : 0.347293
  80. volume_zscore_50 : -0.766055
  81. volume_vol_ratio : 995338715.49136
  82. chop : 40.3028
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76595.4
  88. 5m_price_ema100_diff:
    -0.00475921
  89. 5m_price:
    76230.9
  90. 5m_correlation_with_coin:
    0.164727
  91. btc_indicators
  92. 15m_ema100:
    76540.4
  93. 15m_price_ema100_diff:
    0.00215047
  94. 15m_price:
    76705
  95. 15m_correlation_with_coin:
    0.329228
  96. btc_indicators
  97. 1H_ema100:
    76663.3
  98. 1H_price_ema100_diff:
    -0.000434099
  99. 1H_price:
    76630.1
  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] => -3.2148075986361
                [ms_dist_from_last_low_pct] => 23.569651741294
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [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] => -5.6259132976132
                [ms_dist_from_last_low_pct] => 3.0037214247741
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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] => -11.85129740519
                [ms_dist_from_last_low_pct] => 0.4263786242183
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 4
                [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 : 0.745
  117. trend_strength : 0.0686
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4751
  120. low_delta_atr : 1.3693
  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 : 0.8105
  129. distance_to_last_high_atr : -0.6645
  130. distance_to_last_low_atr : 2.4467
  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:
    196
  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 : 0.556
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7371
  154. scores_strength_score:
    0.5482
  155. scores_quality_score:
    0.3087
  156. scores_cleanliness_score:
    0.1482
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4735
  160. scores_continuation_score:
    0.5278
  161. scores_structure_score:
    0.697
  162. scores_volatility_expansion:
    0.8023
  163. scores_momentum_type_score:
    0.5552
  164. scores_risk_score:
    0.685
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1453
  167. features_ema50_slope:
    0.0671
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5495
  170. features_price_vs_ema50:
    1.983
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.7035
  177. features_trend_efficiency:
    0.5033
  178. features_impulse_strength:
    3.2313
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9015
  181. features_pullback_depth_atr:
    3.2935
  182. features_extension_from_mean:
    1.983
  183. features_impulse_decay_score:
    0.4824
  184. features_opposing_wick_pressure:
    0.4282
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.2195
  187. features_body_ratio:
    0.3304
  188. features_closes_position_ratio:
    0.447
  189. features_slope_consistency:
    0.8641
  190. features_range_position:
    0.685
  191. features_distance_to_recent_high:
    -4.177
  192. features_distance_to_recent_low:
    9.083
  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 : 0.1038
  204. obi_top10 : 0.11
  205. micro_price : 0.03552665
  206. spread_pct : 0.112708
  207. mid_price : 0.03551
  208. bid_wall_price : 0.0354
  209. bid_wall_size : 1489570.2
  210. bid_wall_dist_atr : 0.2105
  211. ask_wall_price : 0.0358
  212. ask_wall_size : 1214373
  213. ask_wall_dist_atr : 0.5549
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0608
  216. obi_top5_std : 0.0605
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7252
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:04 0.03533000 0%
2 18:06 0.03546000 +0.368%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
0.43%
Bars Since Swing High
28 bars
Bars Since Swing Low
4 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
0.0006
1.82%
TP to Pivot Distance
0.0032
8.62%
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
-5.63%
Dist From Last Low Pct
3.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0024
6.92%
TP to Pivot Distance
0.0042
11.27%
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
-3.21%
Dist From Last Low Pct
23.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0035
10.10%
TP to Pivot Distance
0.0116
31.30%
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 75%

Trend

Trend Strength
0.069
Persistence
0.500
High Δ ATR
1.475
Low Δ ATR
1.369

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.
0.811
Dist High ATR
-0.665
Dist Low ATR
2.447
31 pivots · 30 swings · Last pivot: ↑ 0.0411 @ bar 196

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 0.737
Strength Score 0.548
Quality Score 0.309
Cleanliness Score 0.148
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.474
Continuation Score 0.528
Structure Score 0.697
Volatility Expansion 0.802
Momentum Type Score 0.555
Risk Score 0.685
Features
Ema20 Slope
0.145
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
1.550
Price Vs Ema50
1.983
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.704
Trend Efficiency
0.503
Impulse Strength
3.231
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.902
Pullback Depth Atr
3.294
Extension From Mean
1.983
Impulse Decay Score
0.482
Opposing Wick Pressure
0.428
Volatility Percentile
0.760
Volatility Delta
0.220
Body Ratio
0.330
Closes Position Ratio
0.447
Slope Consistency
0.864
Range Position
0.685
Distance To Recent High
-4.177
Distance To Recent Low
9.083
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7252ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.104
avg 0.061 ± 0.061
OBI Top 10 0.110

Microstructure

Mid Price
0.0355
Micro Price
0.0355
Spread
0.1127%

↑ Bid Wall (Support)

Price
0.0354
Size
1,489,570.20
Dist ATR
0.2105

↓ Ask Wall (Resistance)

Price
0.0358
Size
1,214,373.00
Dist ATR
0.5549

📌 Time Data

Start at Closed at Duration
24 May 2026
18:04:15
24 May 2026
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03533 0.03455 0.0369 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 0.03533
  • Stop Loss: 0.03455
  • Take Profit: 0.0369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03455 - 0.03533 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03533 - 0.0369 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
360.5562 100 10205.3833 3.61
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.03533 = -362.36

Donc, tu peux acheter -10256.41 avec un stoploss a 0.03455

Avec un position size USD de -362.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -362.36
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
4.44 % 16.02 $
SL % Target SL $ Target
2.21 % 7.96 $
PNL PNL %
16.02 $ 4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03689
            [stop_loss] => 0.03455
            [rr_ratio] => 2
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03728
            [stop_loss] => 0.03455
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03767
            [stop_loss] => 0.03455
            [rr_ratio] => 3
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03806
            [stop_loss] => 0.03455
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03845
            [stop_loss] => 0.03455
            [rr_ratio] => 4
            [closed_at] => 2026-05-24 18:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03884
            [stop_loss] => 0.03455
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-24 18:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03923
            [stop_loss] => 0.03455
            [rr_ratio] => 5
            [closed_at] => 2026-05-24 18:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03962
            [stop_loss] => 0.03455
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-24 18:45:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04001
            [stop_loss] => 0.03455
            [rr_ratio] => 6
            [closed_at] => 2026-05-24 19:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03681000
            [low] => 0.03534000
            [mfe_pct] => 4.19
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T18:04:15-04:00
            [end_at] => 2026-05-24T20:04:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03928000
            [low] => 0.03534000
            [mfe_pct] => 11.18
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T18:04:15-04:00
            [end_at] => 2026-05-25T01:04:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04008000
            [high_after] => 0.03928000
            [low_before] => 0.03518000
            [low_after] => 0.03534000
            [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