25 May 2026 at 18:28:45

Long Trade on FIL (CatchTheWave)

With 2021.99 FIL at 0.985$ per unit. Take profit: 0.9929 (0.8 %) & Stop Loss: 0.981 (0.41 %)

Long CatchTheWave on FIL (25 May 2026 at 18:28:45 to 18:30:00 - 1 minute )

With 2021.9891 FIL at 0.985$ per unit.

Position size of 1991.6593 $
Take profit at 0.9929 (0.8 %) and Stop Loss at 0.981 (0.41 %)

That's a 1.98 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
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 18:01

BTC Correlation Coin Market Regime

5m : 0.595679

15m : 0.698804

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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 22:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_medium
67%
25/05 22:15
5m ↓ down transition bearish_transition moderate balanced compression range_low
51%
25/05 22:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.9810435
  5. tp_price: 0.992913
  6. atr: 0.0026376680009164
  7. score: 2.1554
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.989749
  4. ema21 : 0.98215
  5. ema50 : 0.975145
  6. ema100 : 0.973518
  7. price_ema9_diff : -0.00479871
  8. ema9_ema21_diff : 0.00773718
  9. ema21_ema50_diff : 0.00718383
  10. price_ema100_diff : 0.0117939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188531
  14. ema_slope_21 : 0.157482
  15. ema_slope_50 : 0.0786273
  16. ema_slope_100 : 0.0375241
  17. rsi : 0.542142
  18. adx : 0.269566
  19. kc_percentage : 0.558724
  20. kc_width_percentage : 0.0400279
  21. volume_ema_diff : -0.371272
  22. rvol_20 : 0.262013
  23. rvol_50 : 0.324304
  24. volume_zscore_50 : -0.64477
  25. volume_vol_ratio : 12430853.914208
  26. chop : 45.5318
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.991681
  32. ema21 : 0.992709
  33. ema50 : 0.987103
  34. ema100 : 0.975681
  35. price_ema9_diff : -0.00673796
  36. ema9_ema21_diff : -0.00103544
  37. ema21_ema50_diff : 0.0056799
  38. price_ema100_diff : 0.0095512
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0610779
  42. ema_slope_21 : -0.0164992
  43. ema_slope_50 : 0.0259369
  44. ema_slope_100 : 0.0383901
  45. rsi : 0.431729
  46. adx : 0.244033
  47. kc_percentage : 0.105264
  48. kc_width_percentage : 0.0199708
  49. volume_ema_diff : -0.437133
  50. rvol_20 : 0.0809991
  51. rvol_50 : 0.0426747
  52. volume_zscore_50 : -0.405645
  53. volume_vol_ratio : 1205551.9787929
  54. chop : 59.3254
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.989179
  60. ema21 : 0.9912
  61. ema50 : 0.993046
  62. ema100 : 0.992287
  63. price_ema9_diff : -0.00422524
  64. ema9_ema21_diff : -0.00203846
  65. ema21_ema50_diff : -0.00185895
  66. price_ema100_diff : -0.00734426
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0274988
  70. ema_slope_21 : -0.0179383
  71. ema_slope_50 : -0.0115404
  72. ema_slope_100 : -0.00285252
  73. rsi : 0.340177
  74. adx : 0.237757
  75. kc_percentage : -0.0777067
  76. kc_width_percentage : 0.0106871
  77. volume_ema_diff : -0.229985
  78. rvol_20 : 1.04011
  79. rvol_50 : 1.12293
  80. volume_zscore_50 : 0.0728358
  81. volume_vol_ratio : 10276959.433419
  82. chop : 41.0939
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77418.4
  88. 5m_price_ema100_diff:
    -0.00187646
  89. 5m_price:
    77273.2
  90. 5m_correlation_with_coin:
    0.595679
  91. btc_indicators
  92. 15m_ema100:
    77202.3
  93. 15m_price_ema100_diff:
    0.00144859
  94. 15m_price:
    77314.2
  95. 15m_correlation_with_coin:
    0.698804
  96. btc_indicators
  97. 1H_ema100:
    76946.3
  98. 1H_price_ema100_diff:
    0.00424799
  99. 1H_price:
    77273.2
  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] => 2026-05-22 00:00:00
                        [1] => 0.9956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 13:00:00
                        [1] => 1.038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 23:00:00
                        [1] => 0.9513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 0.9184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 1.0106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.9625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.9376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.9315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.9846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.155557762988
                [ms_dist_from_last_low_pct] => 0.040625634775539
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2445663213488
                [ms_bos_up] => 0
                [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] => 2026-05-25 01:45:00
                        [1] => 0.9504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 05:30:00
                        [1] => 0.9713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 0.9783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 0.9675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 10:30:00
                        [1] => 0.9814
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.9676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:15:00
                        [1] => 1.0005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 0.9857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:15:00
                        [1] => 0.9874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2893553223388
                [ms_dist_from_last_low_pct] => 0.020255215718045
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17246626762707
                [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 17:30:00
                        [1] => 1.0048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 0.9981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 18:10:00
                        [1] => 1.0059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 0.9958
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 19:30:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 19:40:00
                        [1] => 0.9899
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 20:20:00
                        [1] => 1.0005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 0.9857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 21:30:00
                        [1] => 0.9971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 22:25:00
                        [1] => 0.9846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2135192056965
                [ms_dist_from_last_low_pct] => 0.040625634775539
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2695510867357
                [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 : 2.5902
  120. low_delta_atr : 3.6959
  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 : 0.3686
  129. distance_to_last_high_atr : -2.2216
  130. distance_to_last_low_atr : 1.7814
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : 0.638
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7079
  154. scores_strength_score:
    0.7646
  155. scores_quality_score:
    0.3062
  156. scores_cleanliness_score:
    0.2312
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3882
  160. scores_continuation_score:
    0.5417
  161. scores_structure_score:
    0.651
  162. scores_volatility_expansion:
    0.6017
  163. scores_momentum_type_score:
    0.7465
  164. scores_risk_score:
    0.5569
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1186
  167. features_ema50_slope:
    0.0753
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2311
  170. features_price_vs_ema50:
    0.9838
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5376
  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:
    0.9838
  183. features_impulse_decay_score:
    0.6082
  184. features_opposing_wick_pressure:
    0.2355
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.0085
  187. features_body_ratio:
    0.4823
  188. features_closes_position_ratio:
    0.6176
  189. features_slope_consistency:
    0.8602
  190. features_range_position:
    0.5569
  191. features_distance_to_recent_high:
    -5.2909
  192. features_distance_to_recent_low:
    6.6486
  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 : -0.0655
  204. obi_top10 : -0.1181
  205. micro_price : 0.98505
  206. spread_pct : 0.010152
  207. mid_price : 0.98505
  208. bid_wall_price : 0.983
  209. bid_wall_size : 238957.16
  210. bid_wall_dist_atr : 0.7772
  211. ask_wall_price : 0.987
  212. ask_wall_size : 234195.6
  213. ask_wall_dist_atr : 0.7393
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0606
  216. obi_top5_std : 0.0032
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6963
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:28 0.98500000 0%
2 18:38 0.98020000 -0.487%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.37%
TP to Pivot Distance
0.0130
1.31%
DateTime Price Type
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
2026-05-25 21:30:00 0.9971 ↑ High
2026-05-25 22:25:00 0.9846 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
3.12%
TP to Pivot Distance
0.0138
1.39%
DateTime Price Type
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
2026-05-25 22:15:00 0.9874 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0626
6.38%
TP to Pivot Distance
0.0451
4.54%
DateTime Price Type
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
2026-05-25 22:00:00 0.9846 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.034
Persistence
0.500
High Δ ATR
2.590
Low Δ ATR
3.696

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.
0.369
Dist High ATR
-2.222
Dist Low ATR
1.781
35 pivots · 34 swings · Last pivot: ↑ 1.0067 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.708
Strength Score 0.765
Quality Score 0.306
Cleanliness Score 0.231
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.388
Continuation Score 0.542
Structure Score 0.651
Volatility Expansion 0.602
Momentum Type Score 0.747
Risk Score 0.557
Features
Ema20 Slope
0.119
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.231
Price Vs Ema50
0.984
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
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
0.984
Impulse Decay Score
0.608
Opposing Wick Pressure
0.236
Volatility Percentile
0.660
Volatility Delta
0.009
Body Ratio
0.482
Closes Position Ratio
0.618
Slope Consistency
0.860
Range Position
0.557
Distance To Recent High
-5.291
Distance To Recent Low
6.649
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6963ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.066
avg -0.061 ± 0.003
OBI Top 10 -0.118

Microstructure

Mid Price
0.9851
Micro Price
0.9851
Spread
0.0102%

↑ Bid Wall (Support)

Price
0.9830
Size
238,957.16
Dist ATR
0.7772

↓ Ask Wall (Resistance)

Price
0.9870
Size
234,195.60
Dist ATR
0.7393

📌 Time Data

Start at Closed at Duration
25 May 2026
18:28:45
25 May 2026
18:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.985 0.981 0.9929 1.98 0.724
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 0.985
  • Stop Loss: 0.981
  • Take Profit: 0.9929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.981 - 0.985 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.985 - 0.9929 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1991.6593 100 2021.9891 19.92
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.985 = -1970

Donc, tu peux acheter -2000 avec un stoploss a 0.981

Avec un position size USD de -1970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1970
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.8 % 15.97 $
SL % Target SL $ Target
0.41 % 8.09 $
PNL PNL %
-8.09 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 175.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9929
            [entry_price] => 0.985
            [stop_loss] => 0.9806
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9929
            [entry_price] => 0.985
            [stop_loss] => 0.9802
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9929
            [entry_price] => 0.985
            [stop_loss] => 0.9798
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9929
            [entry_price] => 0.985
            [stop_loss] => 0.979
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 22:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.007
            [rr_ratio] => 0.37
            [high] => 0.98760000
            [low] => 0.97800000
            [mfe_pct] => 0.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:28:45-04:00
            [end_at] => 2026-05-25T20:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.38
            [high] => 0.99210000
            [low] => 0.96650000
            [mfe_pct] => 0.72
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:28:45-04:00
            [end_at] => 2026-05-26T01:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00130000
            [high_after] => 0.98760000
            [low_before] => 0.98460000
            [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
#26 / n/a OUT
seuil : top 15 · score du 25/05/2026 18:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime