25 May 2026 at 15:40:39

Long Trade on FIL (CatchTheWave)

With 2142.22 FIL at 0.991$ per unit. Take profit: 0.9987 (0.76 %) & Stop Loss: 0.9875 (0.37 %)

Long CatchTheWave on FIL (25 May 2026 at 15:40:39 to 16:15:00 - 34 minutes )

With 2142.2164 FIL at 0.9912$ per unit.

Position size of 2123.3649 $
Take profit at 0.9987 (0.76 %) and Stop Loss at 0.9875 (0.37 %)

That's a 2.03 RR Trade
Duration: 34 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 15:01

BTC Correlation Coin Market Regime

5m : 0.050588

15m : 0.751697

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal range_high
40%
25/05 16:00
1h ↑ up transition bullish_transition strong fading compression bull_high
75%
25/05 19:00
15m ↑ up range range moderate fading normal bull_medium
73%
25/05 19:30
5m ↑ up range range moderate grind compression range_low
47%
25/05 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high | strong_trend
  4. stop_price: 0.98746555
  5. tp_price: 0.9986689
  6. atr: 0.002489631690445
  7. score: 2.2568
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.989702
  4. ema21 : 0.979466
  5. ema50 : 0.973192
  6. ema100 : 0.972589
  7. price_ema9_diff : 0.0015129
  8. ema9_ema21_diff : 0.010451
  9. ema21_ema50_diff : 0.00644606
  10. price_ema100_diff : 0.0191346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.237506
  14. ema_slope_21 : 0.162038
  15. ema_slope_50 : 0.0698652
  16. ema_slope_100 : 0.0303854
  17. rsi : 0.616744
  18. adx : 0.284004
  19. kc_percentage : 0.799113
  20. kc_width_percentage : 0.0376477
  21. volume_ema_diff : -0.344561
  22. rvol_20 : 0.329514
  23. rvol_50 : 0.378863
  24. volume_zscore_50 : -0.602003
  25. volume_vol_ratio : 15411607.852792
  26. chop : 41.3471
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.998223
  32. ema21 : 0.994721
  33. ema50 : 0.985038
  34. ema100 : 0.975086
  35. price_ema9_diff : -0.00703567
  36. ema9_ema21_diff : 0.00352035
  37. ema21_ema50_diff : 0.00982988
  38. price_ema100_diff : 0.0165251
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0686972
  42. ema_slope_21 : 0.0902728
  43. ema_slope_50 : 0.0792803
  44. ema_slope_100 : 0.0587349
  45. rsi : 0.545969
  46. adx : 0.446471
  47. kc_percentage : 0.290729
  48. kc_width_percentage : 0.0187712
  49. volume_ema_diff : -0.671664
  50. rvol_20 : 0.175276
  51. rvol_50 : 0.0923669
  52. volume_zscore_50 : -0.387843
  53. volume_vol_ratio : 2775829.4942283
  54. chop : 54.335
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.995365
  60. ema21 : 0.997314
  61. ema50 : 0.995795
  62. ema100 : 0.990702
  63. price_ema9_diff : -0.00418515
  64. ema9_ema21_diff : -0.00195444
  65. ema21_ema50_diff : 0.0015261
  66. price_ema100_diff : 0.000501807
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0405595
  70. ema_slope_21 : -0.0216375
  71. ema_slope_50 : 0.0040532
  72. ema_slope_100 : 0.0138219
  73. rsi : 0.341718
  74. adx : 0.24142
  75. kc_percentage : -0.128395
  76. kc_width_percentage : 0.00971309
  77. volume_ema_diff : 0.0210878
  78. rvol_20 : 0.0634775
  79. rvol_50 : 0.0441669
  80. volume_zscore_50 : -0.93198
  81. volume_vol_ratio : 375099
  82. chop : 45.1915
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77497.7
  88. 5m_price_ema100_diff:
    -0.00180271
  89. 5m_price:
    77358
  90. 5m_correlation_with_coin:
    0.050588
  91. btc_indicators
  92. 15m_ema100:
    77262.6
  93. 15m_price_ema100_diff:
    0.00159356
  94. 15m_price:
    77385.8
  95. 15m_correlation_with_coin:
    0.751697
  96. btc_indicators
  97. 1H_ema100:
    76857.5
  98. 1H_price_ema100_diff:
    0.00651194
  99. 1H_price:
    77358
  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 21:00:00
                        [1] => 1.0226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 0.9956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 1.038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 0.9513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 0.9184
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 1.0106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.9625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.9376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.9315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 1.0067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.53968411642
                [ms_dist_from_last_low_pct] => 6.4090177133655
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 8.0730005367686
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-05-24 22:00:00
                        [1] => 0.9535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 00:45:00
                        [1] => 0.9629
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 01:45:00
                        [1] => 0.9504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 05:30:00
                        [1] => 0.9713
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 0.9783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 0.9675
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 10:30:00
                        [1] => 0.9814
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.9676
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 0.9951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1522797258369
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1657119887448
                [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] => 2026-05-25 16:10:00
                        [1] => 0.9972
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 16:30:00
                        [1] => 0.9901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 16:50:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 17:15:00
                        [1] => 0.9967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 17:30:00
                        [1] => 1.0048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 0.9981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:10:00
                        [1] => 1.0059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 0.9958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 0.9903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79071164047643
                [ms_dist_from_last_low_pct] => 0.090881551045139
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.88861961021913
                [ms_bos_up] => 0
                [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 : 1
  117. trend_strength : 0.0341
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6977
  120. low_delta_atr : 3.8493
  121. current_swing_amp_atr : 4.0836
  122. current_swing_speed : 1.0209
  123. current_swing_efficiency : 0.749
  124. retracement_ratio : 2.8333
  125. extension_ratio : 0.7836
  126. compression_score : 0.9151
  127. swing_entropy : 1
  128. breakout_strength : 1.045
  129. distance_to_last_high_atr : -1.6527
  130. distance_to_last_low_atr : 2.5164
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.0067
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.619
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7265
  154. scores_strength_score:
    0.782
  155. scores_quality_score:
    0.3146
  156. scores_cleanliness_score:
    0.2348
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4766
  160. scores_continuation_score:
    0.5226
  161. scores_structure_score:
    0.651
  162. scores_volatility_expansion:
    0.3982
  163. scores_momentum_type_score:
    0.7307
  164. scores_risk_score:
    0.6087
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2427
  167. features_ema50_slope:
    0.1158
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1904
  170. features_price_vs_ema50:
    1.9204
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5305
  177. features_trend_efficiency:
    0.749
  178. features_impulse_strength:
    5.4017
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    2.8333
  181. features_pullback_depth_atr:
    4.3258
  182. features_extension_from_mean:
    1.9204
  183. features_impulse_decay_score:
    0.6082
  184. features_opposing_wick_pressure:
    0.2611
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.0987
  187. features_body_ratio:
    0.4719
  188. features_closes_position_ratio:
    0.5936
  189. features_slope_consistency:
    0.8236
  190. features_range_position:
    0.6087
  191. features_distance_to_recent_high:
    -4.9911
  192. features_distance_to_recent_low:
    7.764
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0417
  204. obi_top10 : 0.0206
  205. micro_price : 0.9913706
  206. spread_pct : 0.010088
  207. mid_price : 0.99135
  208. bid_wall_price : 0.989
  209. bid_wall_size : 226514.48
  210. bid_wall_dist_atr : 0.9439
  211. ask_wall_price : 0.994
  212. ask_wall_size : 361784.94
  213. ask_wall_dist_atr : 1.0644
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0502
  216. obi_top5_std : 0.0093
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:40 0.99120000 0%
2 15:48 0.99230000 +0.111%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.26%
TP to Pivot Distance
0.0080
0.80%
DateTime Price Type
2026-05-25 16:10:00 0.9972 ↑ High
2026-05-25 16:30:00 0.9901 ↓ Low
2026-05-25 16:50:00 1.0067 ↑ High
2026-05-25 17:15:00 0.9967 ↓ Low
2026-05-25 17:30:00 1.0048 ↑ High
2026-05-25 17:55:00 0.9981 ↓ Low
2026-05-25 18:10:00 1.0059 ↑ High
2026-05-25 19:00:00 0.9958 ↓ Low
2026-05-25 19:30:00 0.9991 ↑ High
2026-05-25 19:35:00 0.9903 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
3.76%
TP to Pivot Distance
0.0080
0.80%
DateTime Price Type
2026-05-24 22:00:00 0.9535 ↑ High
2026-05-25 00:45:00 0.9629 ↑ High
2026-05-25 01:45:00 0.9504 ↓ Low
2026-05-25 05:30:00 0.9713 ↑ High
2026-05-25 07:00:00 0.9783 ↑ High
2026-05-25 09:15:00 0.9675 ↓ Low
2026-05-25 10:30:00 0.9814 ↑ High
2026-05-25 12:00:00 0.9676 ↓ Low
2026-05-25 16:45:00 1.0067 ↑ High
2026-05-25 19:30:00 0.9951 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
6.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
7.00%
TP to Pivot Distance
0.0393
3.94%
DateTime Price Type
2026-05-21 21:00:00 1.0226 ↑ High
2026-05-22 00:00:00 0.9956 ↓ Low
2026-05-22 13:00:00 1.038 ↑ High
2026-05-22 23:00:00 0.9513 ↓ Low
2026-05-23 08:00:00 0.9184 ↓ Low
2026-05-23 21:00:00 1.0106 ↑ High
2026-05-24 05:00:00 0.9625 ↓ Low
2026-05-24 14:00:00 0.9376 ↓ Low
2026-05-24 21:00:00 0.9315 ↓ Low
2026-05-25 16:00:00 1.0067 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.034
Persistence
0.500
High Δ ATR
2.698
Low Δ ATR
3.849

Current Swing

Amp ATR
4.084
Speed
1.021
Efficiency
0.749

Structure

Retracement
2.833
Extension
0.784
Compression
0.915
Entropy
1.000
Breakout Str.
1.045
Dist High ATR
-1.653
Dist Low ATR
2.516
37 pivots · 36 swings · Last pivot: ↑ 1.0067 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.727
Strength Score 0.782
Quality Score 0.315
Cleanliness Score 0.235
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.477
Continuation Score 0.523
Structure Score 0.651
Volatility Expansion 0.398
Momentum Type Score 0.731
Risk Score 0.609
Features
Ema20 Slope
0.243
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
1.190
Price Vs Ema50
1.920
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.749
Impulse Strength
5.402
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.833
Pullback Depth Atr
4.326
Extension From Mean
1.920
Impulse Decay Score
0.608
Opposing Wick Pressure
0.261
Volatility Percentile
0.440
Volatility Delta
-0.099
Body Ratio
0.472
Closes Position Ratio
0.594
Slope Consistency
0.824
Range Position
0.609
Distance To Recent High
-4.991
Distance To Recent Low
7.764
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.042
avg -0.050 ± 0.009
OBI Top 10 0.021

Microstructure

Mid Price
0.9914
Micro Price
0.9914
Spread
0.0101%

↑ Bid Wall (Support)

Price
0.9890
Size
226,514.48
Dist ATR
0.9439

↓ Ask Wall (Resistance)

Price
0.9940
Size
361,784.94
Dist ATR
1.0644

📌 Time Data

Start at Closed at Duration
25 May 2026
15:40:39
25 May 2026
16:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9912 0.9875 0.9987 2.03 0.723
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 0.9912
  • Stop Loss: 0.9875
  • Take Profit: 0.9987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9875 - 0.9912 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9912 - 0.9987 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0036999999999999 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
2123.3649 100 2142.2164 21.23
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.9912 = -2143.13

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9875

Avec un position size USD de -2143.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2143.13
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.76 % 16.07 $
SL % Target SL $ Target
0.37 % 7.93 $
PNL PNL %
16.07 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9986
            [stop_loss] => 0.9875
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 20:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00045
            [stop_loss] => 0.9875
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-25 20:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0023
            [stop_loss] => 0.9875
            [rr_ratio] => 3
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.00415
            [stop_loss] => 0.9875
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.006
            [stop_loss] => 0.9875
            [rr_ratio] => 4
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.00785
            [stop_loss] => 0.9875
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0097
            [stop_loss] => 0.9875
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.01155
            [stop_loss] => 0.9875
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0134
            [stop_loss] => 0.9875
            [rr_ratio] => 6
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.01525
            [stop_loss] => 0.9875
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0171
            [stop_loss] => 0.9875
            [rr_ratio] => 7
            [closed_at] => 2026-05-25 20:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.69
            [high] => 1.00050000
            [low] => 0.98570000
            [mfe_pct] => 0.94
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T15:40:39-04:00
            [end_at] => 2026-05-25T17:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.38
            [high] => 1.00050000
            [low] => 0.96650000
            [mfe_pct] => 0.94
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T15:40:39-04:00
            [end_at] => 2026-05-25T22:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00670000
            [high_after] => 1.00050000
            [low_before] => 0.98990000
            [low_after] => 0.96650000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 25/05/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime