25 May 2026 at 18:43:07

Long Trade on FIL (CatchTheWave)

With 1734.37 FIL at 0.981$ per unit. Take profit: 0.9902 (0.94 %) & Stop Loss: 0.9764 (0.47 %)

Long CatchTheWave on FIL (25 May 2026 at 18:43:07 to 20:35:00 - 1 hour )

With 1734.3685 FIL at 0.981$ per unit.

Position size of 1701.4155 $
Take profit at 0.9902 (0.94 %) and Stop Loss at 0.9764 (0.47 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
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 18:01

BTC Correlation Coin Market Regime

5m : 0.632895

15m : 0.71007

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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 expansion range_medium
44%
25/05 22:30
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_low_confirmed
58%
25/05 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 0.97638737
  5. tp_price: 0.99022525
  6. atr: 0.0030750841804292
  7. score: 2.2058
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.988949
  4. ema21 : 0.981786
  5. ema50 : 0.974988
  6. ema100 : 0.973439
  7. price_ema9_diff : -0.00803835
  8. ema9_ema21_diff : 0.00729559
  9. ema21_ema50_diff : 0.0069729
  10. price_ema100_diff : 0.00776711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181643
  14. ema_slope_21 : 0.154338
  15. ema_slope_50 : 0.0772741
  16. ema_slope_100 : 0.0368431
  17. rsi : 0.512931
  18. adx : 0.261157
  19. kc_percentage : 0.469009
  20. kc_width_percentage : 0.0428822
  21. volume_ema_diff : -0.123249
  22. rvol_20 : 0.95717
  23. rvol_50 : 1.20617
  24. volume_zscore_50 : 0.201085
  25. volume_vol_ratio : 45728201.899148
  26. chop : 45.6686
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.989505
  32. ema21 : 0.991627
  33. ema50 : 0.986927
  34. ema100 : 0.97631
  35. price_ema9_diff : -0.00859574
  36. ema9_ema21_diff : -0.00213976
  37. ema21_ema50_diff : 0.00476227
  38. price_ema100_diff : 0.00480359
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0671452
  42. ema_slope_21 : -0.0233124
  43. ema_slope_50 : 0.0209185
  44. ema_slope_100 : 0.0345113
  45. rsi : 0.357085
  46. adx : 0.253097
  47. kc_percentage : 0.028836
  48. kc_width_percentage : 0.0229886
  49. volume_ema_diff : 0.252119
  50. rvol_20 : 2.3733
  51. rvol_50 : 1.41469
  52. volume_zscore_50 : 0.184113
  53. volume_vol_ratio : 39054956.694076
  54. chop : 43.8531
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.985604
  60. ema21 : 0.988917
  61. ema50 : 0.991864
  62. ema100 : 0.992119
  63. price_ema9_diff : -0.00467181
  64. ema9_ema21_diff : -0.00334969
  65. ema21_ema50_diff : -0.00297145
  66. price_ema100_diff : -0.011208
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0650332
  70. ema_slope_21 : -0.0393686
  71. ema_slope_50 : -0.0222636
  72. ema_slope_100 : -0.00969629
  73. rsi : 0.304851
  74. adx : 0.305755
  75. kc_percentage : -0.102893
  76. kc_width_percentage : 0.0130686
  77. volume_ema_diff : 0.543029
  78. rvol_20 : 0.162846
  79. rvol_50 : 0.178873
  80. volume_zscore_50 : -0.513362
  81. volume_vol_ratio : 1868312.8381304
  82. chop : 27.2205
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77420.7
  88. 5m_price_ema100_diff:
    -0.00364412
  89. 5m_price:
    77138.6
  90. 5m_correlation_with_coin:
    0.632895
  91. btc_indicators
  92. 15m_ema100:
    77198.9
  93. 15m_price_ema100_diff:
    -0.00128408
  94. 15m_price:
    77099.8
  95. 15m_correlation_with_coin:
    0.71007
  96. btc_indicators
  97. 1H_ema100:
    76943.6
  98. 1H_price_ema100_diff:
    0.00253345
  99. 1H_price:
    77138.6
  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] => 0.978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5528955994835
                [ms_dist_from_last_low_pct] => 0.30674846625767
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9345603271984
                [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 22:30:00
                        [1] => 0.978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9690154922539
                [ms_dist_from_last_low_pct] => 0.28629856850716
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78732106339469
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 22:30:00
                        [1] => 0.978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6146825794805
                [ms_dist_from_last_low_pct] => 0.30674846625767
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9529652351738
                [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 : 2.4709
  120. low_delta_atr : 3.5257
  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 : -0.0391
  129. distance_to_last_high_atr : -2.51
  130. distance_to_last_low_atr : 1.3087
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.596
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6221
  154. scores_strength_score:
    0.7646
  155. scores_quality_score:
    0.3048
  156. scores_cleanliness_score:
    0.2282
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3502
  160. scores_continuation_score:
    0.5188
  161. scores_structure_score:
    0.651
  162. scores_volatility_expansion:
    0.7327
  163. scores_momentum_type_score:
    0.754
  164. scores_risk_score:
    0.5234
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.102
  167. features_ema50_slope:
    0.0664
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1196
  170. features_price_vs_ema50:
    0.5517
  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:
    0.5437
  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:
    0.5517
  183. features_impulse_decay_score:
    0.6082
  184. features_opposing_wick_pressure:
    0.2345
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.0971
  187. features_body_ratio:
    0.497
  188. features_closes_position_ratio:
    0.6247
  189. features_slope_consistency:
    0.857
  190. features_range_position:
    0.5234
  191. features_distance_to_recent_high:
    -5.2307
  192. features_distance_to_recent_low:
    5.7446
  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 : 0.0535
  204. obi_top10 : 0.017
  205. micro_price : 0.98134
  206. spread_pct : 0.020383
  207. mid_price : 0.9813
  208. bid_wall_price : 0.971
  209. bid_wall_size : 192928.9
  210. bid_wall_dist_atr : 3.3495
  211. ask_wall_price : 0.986
  212. ask_wall_size : 234220.04
  213. ask_wall_dist_atr : 1.5284
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0435
  216. obi_top5_std : 0.012
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6945
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:43 0.98100000 0%
2 18:59 0.98160000 +0.061%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.16%
TP to Pivot Distance
0.0157
1.59%
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 22:30:00 0.978 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
2.66%
TP to Pivot Distance
0.0165
1.67%
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 22:30:00 0.978 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
5.94%
TP to Pivot Distance
0.0478
4.83%
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 0.978 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.034
Persistence
0.500
High Δ ATR
2.471
Low Δ ATR
3.526

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.
-0.039
Dist High ATR
-2.510
Dist Low ATR
1.309
35 pivots · 34 swings · Last pivot: ↑ 1.0067 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.622
Strength Score 0.765
Quality Score 0.305
Cleanliness Score 0.228
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.350
Continuation Score 0.519
Structure Score 0.651
Volatility Expansion 0.733
Momentum Type Score 0.754
Risk Score 0.523
Features
Ema20 Slope
0.102
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.120
Price Vs Ema50
0.552
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
0.544
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
0.552
Impulse Decay Score
0.608
Opposing Wick Pressure
0.235
Volatility Percentile
0.780
Volatility Delta
0.097
Body Ratio
0.497
Closes Position Ratio
0.625
Slope Consistency
0.857
Range Position
0.523
Distance To Recent High
-5.231
Distance To Recent Low
5.745
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6945ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.054
avg 0.044 ± 0.012
OBI Top 10 0.017

Microstructure

Mid Price
0.9813
Micro Price
0.9813
Spread
0.0204%

↑ Bid Wall (Support)

Price
0.9710
Size
192,928.90
Dist ATR
3.3495

↓ Ask Wall (Resistance)

Price
0.9860
Size
234,220.04
Dist ATR
1.5284

📌 Time Data

Start at Closed at Duration
25 May 2026
18:43:07
25 May 2026
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.981 0.9764 0.9902 2 0.7252
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 0.981
  • Stop Loss: 0.9764
  • Take Profit: 0.9902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9764 - 0.981 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.981 - 0.9902 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1701.4155 100 1734.3685 17.01
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.981 = -1706.09

Donc, tu peux acheter -1739.13 avec un stoploss a 0.9764

Avec un position size USD de -1706.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1706.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.96 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8053 % 171.74 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9902
            [entry_price] => 0.981
            [stop_loss] => 0.97594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9902
            [entry_price] => 0.981
            [stop_loss] => 0.97548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9902
            [entry_price] => 0.981
            [stop_loss] => 0.97502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9902
            [entry_price] => 0.981
            [stop_loss] => 0.9741
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.62
            [high] => 0.98660000
            [low] => 0.97190000
            [mfe_pct] => 0.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:43:07-04:00
            [end_at] => 2026-05-25T20:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.31
            [high] => 1.00000000
            [low] => 0.96650000
            [mfe_pct] => 1.94
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:43:07-04:00
            [end_at] => 2026-05-26T01:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00110000
            [high_after] => 0.98660000
            [low_before] => 0.97800000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime