25 May 2026 at 20:42:19

Long Trade on FIL (CatchTheWave)

With 1978.32 FIL at 0.974$ per unit. Take profit: 0.9824 (0.83 %) & Stop Loss: 0.9703 (0.41 %)

Long CatchTheWave on FIL (25 May 2026 at 20:42:19 to 21:30:00 - 47 minutes )

With 1978.3176 FIL at 0.9743$ per unit.

Position size of 1927.4749 $
Take profit at 0.9824 (0.83 %) and Stop Loss at 0.9703 (0.41 %)

That's a 2.03 RR Trade
Duration: 47 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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 : range_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 20:01

BTC Correlation Coin Market Regime

5m : 0.677434

15m : 0.591496

1H_regime : range_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 compression bear_high
66%
26/05 00:00
1h ↔ neutral transition bullish_transition strong explosive normal range_high
51%
26/05 00:00
15m ↓ down transition bearish_transition moderate balanced normal range_medium
47%
26/05 00:15
5m ↔ neutral range range moderate grind compression bear_low
51%
26/05 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_high
  4. stop_price: 0.97025616
  5. tp_price: 0.98238767
  6. atr: 0.002695891625144
  7. score: 2.2601
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.98501
  4. ema21 : 0.98117
  5. ema50 : 0.975244
  6. ema100 : 0.973558
  7. price_ema9_diff : -0.010873
  8. ema9_ema21_diff : 0.00391339
  9. ema21_ema50_diff : 0.00607677
  10. price_ema100_diff : 0.000761325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131693
  14. ema_slope_21 : 0.135309
  15. ema_slope_50 : 0.0748958
  16. ema_slope_100 : 0.0374094
  17. rsi : 0.466177
  18. adx : 0.231578
  19. kc_percentage : 0.323664
  20. kc_width_percentage : 0.0422813
  21. volume_ema_diff : -0.21912
  22. rvol_20 : 0.568136
  23. rvol_50 : 0.759133
  24. volume_zscore_50 : -0.227832
  25. volume_vol_ratio : 28050007.604372
  26. chop : 46.2969
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.983147
  32. ema21 : 0.986497
  33. ema50 : 0.985878
  34. ema100 : 0.979477
  35. price_ema9_diff : -0.0089989
  36. ema9_ema21_diff : -0.00339609
  37. ema21_ema50_diff : 0.000628152
  38. price_ema100_diff : -0.00528644
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0874391
  42. ema_slope_21 : -0.0597543
  43. ema_slope_50 : -0.0116982
  44. ema_slope_100 : 0.0100198
  45. rsi : 0.384961
  46. adx : 0.254244
  47. kc_percentage : -0.168482
  48. kc_width_percentage : 0.0184637
  49. volume_ema_diff : -0.601536
  50. rvol_20 : 0.186649
  51. rvol_50 : 0.182279
  52. volume_zscore_50 : -0.919754
  53. volume_vol_ratio : 3326465.7266819
  54. chop : 49.9096
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.979182
  60. ema21 : 0.981458
  61. ema50 : 0.985452
  62. ema100 : 0.989119
  63. price_ema9_diff : -0.0049863
  64. ema9_ema21_diff : -0.00231888
  65. ema21_ema50_diff : -0.00405271
  66. price_ema100_diff : -0.0149823
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0315107
  70. ema_slope_21 : -0.0275862
  71. ema_slope_50 : -0.0264196
  72. ema_slope_100 : -0.0196187
  73. rsi : 0.268914
  74. adx : 0.346985
  75. kc_percentage : -0.130035
  76. kc_width_percentage : 0.0113977
  77. volume_ema_diff : 0.673612
  78. rvol_20 : 0.317295
  79. rvol_50 : 0.195594
  80. volume_zscore_50 : -0.532493
  81. volume_vol_ratio : 2636549.9400109
  82. chop : 43.7616
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77320.4
  88. 5m_price_ema100_diff:
    -0.00565778
  89. 5m_price:
    76883
  90. 5m_correlation_with_coin:
    0.677434
  91. btc_indicators
  92. 15m_ema100:
    77310
  93. 15m_price_ema100_diff:
    -0.00297543
  94. 15m_price:
    77080
  95. 15m_correlation_with_coin:
    0.591496
  96. btc_indicators
  97. 1H_ema100:
    76945.5
  98. 1H_price_ema100_diff:
    -0.000813526
  99. 1H_price:
    76883
  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] => 2026-05-26 00:00:00
                        [1] => 0.9731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2184364756134
                [ms_dist_from_last_low_pct] => 0.1233172335834
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.452882540335
                [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 05:30:00
                        [1] => 0.9713
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 0.9783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 0.9675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 10:30:00
                        [1] => 0.9814
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 12:00:00
                        [1] => 0.9676
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 20:15:00
                        [1] => 1.0005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 0.9857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 0.978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:30:00
                        [1] => 0.9788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9690154922539
                [ms_dist_from_last_low_pct] => 0.20433183489988
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.081799591002047
                [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 19:30:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 19:40:00
                        [1] => 0.9899
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 20:20:00
                        [1] => 1.0005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 0.9857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 21:30:00
                        [1] => 0.9971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 0.978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 23:30:00
                        [1] => 0.9866
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 23:45:00
                        [1] => 0.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 0.9837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:35:00
                        [1] => 0.9731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9555758869574
                [ms_dist_from_last_low_pct] => 0.1233172335834
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0893022299866
                [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 : 2.5009
  120. low_delta_atr : 3.5685
  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 : -0.7018
  129. distance_to_last_high_atr : -3.2027
  130. distance_to_last_low_atr : 0.6623
  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:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.5
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5266
  154. scores_strength_score:
    0.747
  155. scores_quality_score:
    0.3016
  156. scores_cleanliness_score:
    0.2313
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3108
  160. scores_continuation_score:
    0.4924
  161. scores_structure_score:
    0.651
  162. scores_volatility_expansion:
    0.7378
  163. scores_momentum_type_score:
    0.7335
  164. scores_risk_score:
    0.4674
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.021
  167. features_ema50_slope:
    0.0358
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6903
  170. features_price_vs_ema50:
    -0.0897
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5374
  177. features_trend_efficiency:
    0.749
  178. features_impulse_strength:
    5.4017
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.8333
  181. features_pullback_depth_atr:
    4.3258
  182. features_extension_from_mean:
    -0.0897
  183. features_impulse_decay_score:
    0.6082
  184. features_opposing_wick_pressure:
    0.2385
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1227
  187. features_body_ratio:
    0.5039
  188. features_closes_position_ratio:
    0.5766
  189. features_slope_consistency:
    0.7814
  190. features_range_position:
    0.4674
  191. features_distance_to_recent_high:
    -6.0535
  192. features_distance_to_recent_low:
    5.3123
  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 : 0.0363
  204. obi_top10 : -0.1266
  205. micro_price : 0.97388099
  206. spread_pct : 0.02054
  207. mid_price : 0.9738
  208. bid_wall_price : 0.972
  209. bid_wall_size : 218422.76
  210. bid_wall_dist_atr : 0.6677
  211. ask_wall_price : 0.98
  212. ask_wall_size : 250967.36
  213. ask_wall_dist_atr : 2.2998
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0481
  216. obi_top5_std : 0.0284
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6977
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.29%
TP to Pivot Distance
0.0181
1.84%
DateTime Price Type
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
2026-05-25 23:30:00 0.9866 ↑ High
2026-05-25 23:45:00 0.98 ↓ Low
2026-05-26 00:00:00 0.9837 ↑ High
2026-05-26 00:35:00 0.9731 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.29%
TP to Pivot Distance
0.0243
2.47%
DateTime Price Type
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
2026-05-26 00:30:00 0.9788 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
5.35%
TP to Pivot Distance
0.0556
5.66%
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
2026-05-26 00:00:00 0.9731 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.034
Persistence
0.500
High Δ ATR
2.501
Low Δ ATR
3.569

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.
-0.702
Dist High ATR
-3.203
Dist Low ATR
0.662
35 pivots · 34 swings · Last pivot: ↑ 1.0067 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 50%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.527
Strength Score 0.747
Quality Score 0.302
Cleanliness Score 0.231
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.311
Continuation Score 0.492
Structure Score 0.651
Volatility Expansion 0.738
Momentum Type Score 0.734
Risk Score 0.467
Features
Ema20 Slope
0.021
Ema50 Slope
0.036
Ema Alignment Score
0.333
Price Vs Ema20
-0.690
Price Vs Ema50
-0.090
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.749
Impulse Strength
5.402
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.833
Pullback Depth Atr
4.326
Extension From Mean
-0.090
Impulse Decay Score
0.608
Opposing Wick Pressure
0.239
Volatility Percentile
0.760
Volatility Delta
0.123
Body Ratio
0.504
Closes Position Ratio
0.577
Slope Consistency
0.781
Range Position
0.467
Distance To Recent High
-6.054
Distance To Recent Low
5.312
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6977ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.036
avg 0.048 ± 0.028
OBI Top 10 -0.127

Microstructure

Mid Price
0.9738
Micro Price
0.9739
Spread
0.0205%

↑ Bid Wall (Support)

Price
0.9720
Size
218,422.76
Dist ATR
0.6677

↓ Ask Wall (Resistance)

Price
0.9800
Size
250,967.36
Dist ATR
2.2998

📌 Time Data

Start at Closed at Duration
25 May 2026
20:42:19
25 May 2026
21:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9743 0.9703 0.9824 2.03 0.7325
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 0.9743
  • Stop Loss: 0.9703
  • Take Profit: 0.9824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9703 - 0.9743 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9743 - 0.9824 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1927.4749 100 1978.3176 19.27
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 0.9743 = -1948.6

Donc, tu peux acheter -2000 avec un stoploss a 0.9703

Avec un position size USD de -1948.6$

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 -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -1948.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.83 % 16.02 $
SL % Target SL $ Target
0.41 % 7.91 $
PNL PNL %
-7.91 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8006 % 194.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9824
            [entry_price] => 0.9743
            [stop_loss] => 0.9699
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9824
            [entry_price] => 0.9743
            [stop_loss] => 0.9695
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9824
            [entry_price] => 0.9743
            [stop_loss] => 0.9691
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9824
            [entry_price] => 0.9743
            [stop_loss] => 0.9683
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 01:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.77
            [high] => 0.98030000
            [low] => 0.96650000
            [mfe_pct] => 0.62
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:42:19-04:00
            [end_at] => 2026-05-25T22:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.32
            [high] => 1.00020000
            [low] => 0.96650000
            [mfe_pct] => 2.66
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:42:19-04:00
            [end_at] => 2026-05-26T03:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99710000
            [high_after] => 1.00000000
            [low_before] => 0.97190000
            [low_after] => 0.96650000
            [is_new_high] => 1
            [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 20:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime