25 May 2026 at 16:48:25

Long Trade on FIL (CatchTheWave)

With 1898.16 FIL at 0.989$ per unit. Take profit: 0.997 (0.85 %) & Stop Loss: 0.9844 (0.42 %)

Long CatchTheWave on FIL (25 May 2026 at 16:48:25 to 17:30:00 - 41 minutes )

With 1898.1635 FIL at 0.9886$ per unit.

Position size of 1876.5245 $
Take profit at 0.997 (0.85 %) and Stop Loss at 0.9844 (0.42 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 16:01

BTC Correlation Coin Market Regime

5m : 0.582969

15m : 0.748912

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
39%
25/05 16:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
77%
25/05 19:00
15m ↔ neutral range range moderate grind normal bull_medium
71%
25/05 20:30
5m ↔ neutral transition bearish_transition moderate balanced expansion_after_compression range_low
49%
25/05 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 0.9843854
  5. tp_price: 0.99702919
  6. atr: 0.0028097306485737
  7. score: 2.0229
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.990186
  4. ema21 : 0.98066
  5. ema50 : 0.973961
  6. ema100 : 0.972924
  7. price_ema9_diff : -0.00160185
  8. ema9_ema21_diff : 0.00971377
  9. ema21_ema50_diff : 0.00687758
  10. price_ema100_diff : 0.0161117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225465
  14. ema_slope_21 : 0.163858
  15. ema_slope_50 : 0.0743687
  16. ema_slope_100 : 0.0336065
  17. rsi : 0.588907
  18. adx : 0.280229
  19. kc_percentage : 0.685813
  20. kc_width_percentage : 0.040106
  21. volume_ema_diff : -0.253266
  22. rvol_20 : 0.703103
  23. rvol_50 : 0.833803
  24. volume_zscore_50 : -0.161259
  25. volume_vol_ratio : 33002185.084257
  26. chop : 43.4786
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.99379
  32. ema21 : 0.993708
  33. ema50 : 0.986311
  34. ema100 : 0.976506
  35. price_ema9_diff : -0.00522341
  36. ema9_ema21_diff : 8.31391E-5
  37. ema21_ema50_diff : 0.0074992
  38. price_ema100_diff : 0.0123846
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0371799
  42. ema_slope_21 : 0.0232538
  43. ema_slope_50 : 0.0493356
  44. ema_slope_100 : 0.045371
  45. rsi : 0.444132
  46. adx : 0.332205
  47. kc_percentage : 0.244166
  48. kc_width_percentage : 0.0209127
  49. volume_ema_diff : -0.17141
  50. rvol_20 : 0.193971
  51. rvol_50 : 0.0980705
  52. volume_zscore_50 : -0.378555
  53. volume_vol_ratio : 2709330.1777553
  54. chop : 47.5912
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.992531
  60. ema21 : 0.994676
  61. ema50 : 0.995135
  62. ema100 : 0.991691
  63. price_ema9_diff : -0.00396088
  64. ema9_ema21_diff : -0.00215703
  65. ema21_ema50_diff : -0.000460537
  66. price_ema100_diff : -0.00311758
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0197786
  70. ema_slope_21 : -0.0188186
  71. ema_slope_50 : -0.00503247
  72. ema_slope_100 : 0.00604548
  73. rsi : 0.336549
  74. adx : 0.221441
  75. kc_percentage : -0.0114394
  76. kc_width_percentage : 0.0117909
  77. volume_ema_diff : 1.25255
  78. rvol_20 : 0.479611
  79. rvol_50 : 0.550634
  80. volume_zscore_50 : -0.29649
  81. volume_vol_ratio : 4847243.6392922
  82. chop : 32.5262
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77456.7
  88. 5m_price_ema100_diff:
    -0.00266817
  89. 5m_price:
    77250.1
  90. 5m_correlation_with_coin:
    0.582969
  91. btc_indicators
  92. 15m_ema100:
    77270.8
  93. 15m_price_ema100_diff:
    -0.000267982
  94. 15m_price:
    77250.1
  95. 15m_correlation_with_coin:
    0.748912
  96. btc_indicators
  97. 1H_ema100:
    76955.9
  98. 1H_price_ema100_diff:
    0.00382227
  99. 1H_price:
    77250.1
  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 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] => -1.797953710142
                [ms_dist_from_last_low_pct] => 6.129898013956
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [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] => 2026-05-25 00:45:00
                        [1] => 0.9629
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 01:45:00
                        [1] => 0.9504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 05:30:00
                        [1] => 0.9713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 0.9783
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 0.9675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 10:30:00
                        [1] => 0.9814
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.9676
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:15:00
                        [1] => 1.0005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 0.9857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1894052973513
                [ms_dist_from_last_low_pct] => 0.29420716242265
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5014710358121
                [ms_bos_up] => 0
                [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 16:50:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 17:15:00
                        [1] => 0.9967
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 17:30:00
                        [1] => 1.0048
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 0.9981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 18:10:00
                        [1] => 1.0059
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 0.9958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 19:40:00
                        [1] => 0.9899
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:20:00
                        [1] => 1.0005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 0.9857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1894052973513
                [ms_dist_from_last_low_pct] => 0.29420716242265
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5014710358121
                [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 : 1
  117. trend_strength : 0.0341
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5837
  120. low_delta_atr : 3.6866
  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 : 0.7353
  129. distance_to_last_high_atr : -1.8484
  130. distance_to_last_low_atr : 2.1446
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.0067
  136. last_pivot_index:
    195
  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 : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.637
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7202
  154. scores_strength_score:
    0.7646
  155. scores_quality_score:
    0.3045
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4347
  160. scores_continuation_score:
    0.5327
  161. scores_structure_score:
    0.651
  162. scores_volatility_expansion:
    0.6203
  163. scores_momentum_type_score:
    0.7274
  164. scores_risk_score:
    0.587
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2005
  167. features_ema50_slope:
    0.102
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7261
  170. features_price_vs_ema50:
    1.4428
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5652
  177. features_trend_efficiency:
    0.749
  178. features_impulse_strength:
    5.4017
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.8333
  181. features_pullback_depth_atr:
    4.3258
  182. features_extension_from_mean:
    1.4428
  183. features_impulse_decay_score:
    0.6082
  184. features_opposing_wick_pressure:
    0.2607
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.0184
  187. features_body_ratio:
    0.4592
  188. features_closes_position_ratio:
    0.5956
  189. features_slope_consistency:
    0.8334
  190. features_range_position:
    0.587
  191. features_distance_to_recent_high:
    -4.8689
  192. features_distance_to_recent_low:
    6.919
  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 : -0.1171
  204. obi_top10 : -0.0455
  205. micro_price : 0.989058
  206. spread_pct : 0.010111
  207. mid_price : 0.98905
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1196
  216. obi_top5_std : 0.0025
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7231
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:48 0.98860000 0%
2 16:50 0.98930000 +0.071%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.13%
TP to Pivot Distance
0.0097
0.97%
DateTime Price Type
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 19:40:00 0.9899 ↓ Low
2026-05-25 20:20:00 1.0005 ↑ High
2026-05-25 20:40:00 0.9857 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
3.45%
TP to Pivot Distance
0.0097
0.97%
DateTime Price Type
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 20:15:00 1.0005 ↑ High
2026-05-25 20:30:00 0.9857 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
6.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 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
0.0660
6.70%
TP to Pivot Distance
0.0410
4.11%
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
2.584
Low Δ ATR
3.687

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.
0.735
Dist High ATR
-1.848
Dist Low ATR
2.145
35 pivots · 34 swings · Last pivot: ↑ 1.0067 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.720
Strength Score 0.765
Quality Score 0.305
Cleanliness Score 0.217
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.435
Continuation Score 0.533
Structure Score 0.651
Volatility Expansion 0.620
Momentum Type Score 0.727
Risk Score 0.587
Features
Ema20 Slope
0.201
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.726
Price Vs Ema50
1.443
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.749
Impulse Strength
5.402
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.833
Pullback Depth Atr
4.326
Extension From Mean
1.443
Impulse Decay Score
0.608
Opposing Wick Pressure
0.261
Volatility Percentile
0.680
Volatility Delta
0.018
Body Ratio
0.459
Closes Position Ratio
0.596
Slope Consistency
0.833
Range Position
0.587
Distance To Recent High
-4.869
Distance To Recent Low
6.919
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7231ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.117
avg -0.120 ± 0.003
OBI Top 10 -0.046

Microstructure

Mid Price
0.9891
Micro Price
0.9891
Spread
0.0101%

📌 Time Data

Start at Closed at Duration
25 May 2026
16:48:25
25 May 2026
17:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9886 0.9844 0.997 2 0.722
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 0.9886
  • Stop Loss: 0.9844
  • Take Profit: 0.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9844 - 0.9886 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9886 - 0.997 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.5245 100 1898.1635 18.77
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.9886 = -1883.05

Donc, tu peux acheter -1904.76 avec un stoploss a 0.9844

Avec un position size USD de -1883.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1883.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.94 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
15.94 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.172 % 40.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.997
            [stop_loss] => 0.9844
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 21:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9844
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0012
            [stop_loss] => 0.9844
            [rr_ratio] => 3
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0033
            [stop_loss] => 0.9844
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0054
            [stop_loss] => 0.9844
            [rr_ratio] => 4
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0075
            [stop_loss] => 0.9844
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0096
            [stop_loss] => 0.9844
            [rr_ratio] => 5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0117
            [stop_loss] => 0.9844
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0138
            [stop_loss] => 0.9844
            [rr_ratio] => 6
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0159
            [stop_loss] => 0.9844
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.018
            [stop_loss] => 0.9844
            [rr_ratio] => 7
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.8
            [high] => 0.99710000
            [low] => 0.97800000
            [mfe_pct] => 0.86
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T16:48:25-04:00
            [end_at] => 2026-05-25T18:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.38
            [high] => 0.99710000
            [low] => 0.96650000
            [mfe_pct] => 0.86
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T16:48:25-04:00
            [end_at] => 2026-05-25T23:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00670000
            [high_after] => 0.99710000
            [low_before] => 0.98570000
            [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 16:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime