26 May 2026 at 13:32:19

Long Trade on FIL (CatchTheWave)

With 656.36 FIL at 0.995$ per unit. Take profit: 1.0196 (2.45 %) & Stop Loss: 0.983 (1.23 %)

Long CatchTheWave on FIL (26 May 2026 at 13:32:19 to 02:40:00 - 13 hours )

With 656.3575 FIL at 0.9952$ per unit.

Position size of 653.207 $
Take profit at 1.0196 (2.45 %) and Stop Loss at 0.983 (1.23 %)

That's a 2 RR Trade
Duration: 13 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 13:01

BTC Correlation Coin Market Regime

5m : 0.690979

15m : 0.763567

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced normal bull_high
74%
26/05 16:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
66%
26/05 17:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_high
58%
26/05 17:15
5m ↓ down transition bearish_transition moderate balanced normal bear_high
71%
26/05 17:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5643
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 0.98301152
  5. tp_price: 1.01957695
  6. atr: 0.0081256513618844
  7. score: 2.2634
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.01243
  4. ema21 : 1.00275
  5. ema50 : 0.989652
  6. ema100 : 0.981613
  7. price_ema9_diff : -0.0170204
  8. ema9_ema21_diff : 0.00964591
  9. ema21_ema50_diff : 0.0132444
  10. price_ema100_diff : 0.0138413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247641
  14. ema_slope_21 : 0.182731
  15. ema_slope_50 : 0.114208
  16. ema_slope_100 : 0.0676407
  17. rsi : 0.481384
  18. adx : 0.289913
  19. kc_percentage : 0.396857
  20. kc_width_percentage : 0.0805776
  21. volume_ema_diff : 0.777607
  22. rvol_20 : 1.39127
  23. rvol_50 : 1.90955
  24. volume_zscore_50 : 0.900153
  25. volume_vol_ratio : 61566976.823669
  26. chop : 31.5005
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.01386
  32. ema21 : 1.01725
  33. ema50 : 1.01059
  34. ema100 : 1.00418
  35. price_ema9_diff : -0.018414
  36. ema9_ema21_diff : -0.00332493
  37. ema21_ema50_diff : 0.00659109
  38. price_ema100_diff : -0.00895072
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.109857
  42. ema_slope_21 : -0.00345108
  43. ema_slope_50 : 0.0428503
  44. ema_slope_100 : 0.0350127
  45. rsi : 0.380385
  46. adx : 0.250837
  47. kc_percentage : 0.090304
  48. kc_width_percentage : 0.0542791
  49. volume_ema_diff : 0.263681
  50. rvol_20 : 1.14588
  51. rvol_50 : 1.63379
  52. volume_zscore_50 : 0.771466
  53. volume_vol_ratio : 32712901.914621
  54. chop : 39.2562
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.01055
  60. ema21 : 1.01628
  61. ema50 : 1.01953
  62. ema100 : 1.017
  63. price_ema9_diff : -0.0151992
  64. ema9_ema21_diff : -0.0056331
  65. ema21_ema50_diff : -0.00318669
  66. price_ema100_diff : -0.0214411
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0739367
  70. ema_slope_21 : -0.0535767
  71. ema_slope_50 : -0.0252885
  72. ema_slope_100 : -0.00463274
  73. rsi : 0.318945
  74. adx : 0.319793
  75. kc_percentage : -0.13171
  76. kc_width_percentage : 0.0330534
  77. volume_ema_diff : 0.838512
  78. rvol_20 : 4.16704
  79. rvol_50 : 3.02539
  80. volume_zscore_50 : 2.36412
  81. volume_vol_ratio : 48722739.235512
  82. chop : 41.2907
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76751.8
  88. 5m_price_ema100_diff:
    -0.0117569
  89. 5m_price:
    75849.5
  90. 5m_correlation_with_coin:
    0.690979
  91. btc_indicators
  92. 15m_ema100:
    76971.3
  93. 15m_price_ema100_diff:
    -0.0145745
  94. 15m_price:
    75849.5
  95. 15m_correlation_with_coin:
    0.763567
  96. btc_indicators
  97. 1H_ema100:
    76777.6
  98. 1H_price_ema100_diff:
    -0.0120889
  99. 1H_price:
    75849.5
  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 23:00:00
                        [1] => 0.9513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 0.9184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 21:00:00
                        [1] => 1.0106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 05:00:00
                        [1] => 0.9625
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.9376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.9315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 1.0067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 0.9665
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:00:00
                        [1] => 1.0512
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 0.9912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3272450532724
                [ms_dist_from_last_low_pct] => 0.40355125100888
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0532687651332
                [ms_bos_up] => 1
                [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 22:30:00
                        [1] => 0.978
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 01:30:00
                        [1] => 0.9665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 03:15:00
                        [1] => 0.967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 06:45:00
                        [1] => 1.0002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 07:15:00
                        [1] => 0.9781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 1.0197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 1.0105
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 14:15:00
                        [1] => 1.0512
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 1.0083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:30:00
                        [1] => 0.9912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3272450532724
                [ms_dist_from_last_low_pct] => 0.40355125100888
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.725181598063
                [ms_bos_up] => 1
                [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] => 2026-05-26 12:30:00
                        [1] => 1.019
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 12:50:00
                        [1] => 1.0114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 13:35:00
                        [1] => 1.0105
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 14:25:00
                        [1] => 1.0512
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 14:40:00
                        [1] => 1.0167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 15:15:00
                        [1] => 1.0395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 15:45:00
                        [1] => 1.0342
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 15:50:00
                        [1] => 1.0083
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 17:00:00
                        [1] => 1.0285
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:30:00
                        [1] => 0.9912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2377248420029
                [ms_dist_from_last_low_pct] => 0.40355125100888
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7631154156578
                [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 : 0.996
  117. trend_strength : 0.2429
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8485
  120. low_delta_atr : 0.6479
  121. current_swing_amp_atr : 4.8247
  122. current_swing_speed : 0.68924
  123. current_swing_efficiency : 0.4847
  124. retracement_ratio : 3.3077
  125. extension_ratio : 2.1691
  126. compression_score : 1.0303
  127. swing_entropy : 1
  128. breakout_strength : -0.2793
  129. distance_to_last_high_atr : -3.1278
  130. distance_to_last_low_atr : 0.9551
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.0512
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.608
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.653
  154. scores_strength_score:
    0.6036
  155. scores_quality_score:
    0.2975
  156. scores_cleanliness_score:
    0.1967
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0797
  160. scores_continuation_score:
    0.6123
  161. scores_structure_score:
    0.6875
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6624
  164. scores_risk_score:
    0.5783
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0994
  167. features_ema50_slope:
    0.0639
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3751
  170. features_price_vs_ema50:
    0.2516
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6066
  177. features_trend_efficiency:
    0.4847
  178. features_impulse_strength:
    4.8247
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.3077
  181. features_pullback_depth_atr:
    6.2866
  182. features_extension_from_mean:
    0.2516
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2306
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.2005
  187. features_body_ratio:
    0.5325
  188. features_closes_position_ratio:
    0.5983
  189. features_slope_consistency:
    0.8085
  190. features_range_position:
    0.5783
  191. features_distance_to_recent_high:
    -2.5398
  192. features_distance_to_recent_low:
    3.4832
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.397
  204. obi_top10 : -0.2978
  205. micro_price : 0.9946335
  206. spread_pct : 0.030163
  207. mid_price : 0.99475
  208. bid_wall_price : 0.99
  209. bid_wall_size : 320953.04
  210. bid_wall_dist_atr : 0.5846
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4461
  216. obi_top5_std : 0.0872
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7377
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:32 0.99520000 0%
2 13:33 0.99260000 -0.261%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.83%
TP to Pivot Distance
0.0316
3.10%
DateTime Price Type
2026-05-26 12:30:00 1.019 ↑ High
2026-05-26 12:50:00 1.0114 ↓ Low
2026-05-26 13:35:00 1.0105 ↓ Low
2026-05-26 14:25:00 1.0512 ↑ High
2026-05-26 14:40:00 1.0167 ↓ Low
2026-05-26 15:15:00 1.0395 ↑ High
2026-05-26 15:45:00 1.0342 ↑ High
2026-05-26 15:50:00 1.0083 ↓ Low
2026-05-26 17:00:00 1.0285 ↑ High
2026-05-26 17:30:00 0.9912 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
1.68%
TP to Pivot Distance
0.0316
3.10%
DateTime Price Type
2026-05-25 22:30:00 0.978 ↓ Low
2026-05-26 01:30:00 0.9665 ↓ Low
2026-05-26 03:15:00 0.967 ↓ Low
2026-05-26 06:45:00 1.0002 ↑ High
2026-05-26 07:15:00 0.9781 ↓ Low
2026-05-26 11:45:00 1.0197 ↑ High
2026-05-26 13:30:00 1.0105 ↓ Low
2026-05-26 14:15:00 1.0512 ↑ High
2026-05-26 15:45:00 1.0083 ↓ Low
2026-05-26 17:30:00 0.9912 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0646
6.57%
TP to Pivot Distance
0.0316
3.10%
DateTime Price Type
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 01:00:00 0.9665 ↓ Low
2026-05-26 14:00:00 1.0512 ↑ High
2026-05-26 17:00:00 0.9912 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.243
Persistence
0.500
High Δ ATR
2.849
Low Δ ATR
0.648

Current Swing

Amp ATR
4.825
Speed
0.689
Efficiency
0.485

Structure

Retracement
3.308
Extension
2.169
Compression
1.030
Entropy
1.000
Breakout Str.
-0.279
Dist High ATR
-3.128
Dist Low ATR
0.955
35 pivots · 34 swings · Last pivot: ↑ 1.0512 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.653
Strength Score 0.604
Quality Score 0.298
Cleanliness Score 0.197
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.080
Continuation Score 0.612
Structure Score 0.688
Volatility Expansion 0.988
Momentum Type Score 0.662
Risk Score 0.578
Features
Ema20 Slope
0.099
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-0.375
Price Vs Ema50
0.252
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.485
Impulse Strength
4.825
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.308
Pullback Depth Atr
6.287
Extension From Mean
0.252
Impulse Decay Score
0.000
Opposing Wick Pressure
0.231
Volatility Percentile
0.980
Volatility Delta
1.201
Body Ratio
0.533
Closes Position Ratio
0.598
Slope Consistency
0.809
Range Position
0.578
Distance To Recent High
-2.540
Distance To Recent Low
3.483
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7377ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 -0.397
avg -0.446 ± 0.087
OBI Top 10 -0.298

Microstructure

Mid Price
0.9948
Micro Price
0.9946
Spread
0.0302%

↑ Bid Wall (Support)

Price
0.9900
Size
320,953.04
Dist ATR
0.5846

📌 Time Data

Start at Closed at Duration
26 May 2026
13:32:19
27 May 2026
02:40:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9952 0.983 1.0196 2 0.7775
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 0.9952
  • Stop Loss: 0.983
  • Take Profit: 1.0196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.983 - 0.9952 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9952 - 1.0196 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.207 100 656.3575 6.53
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.9952 = -652.59

Donc, tu peux acheter -655.74 avec un stoploss a 0.983

Avec un position size USD de -652.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -655.74
  • Taille de position USD -652.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.02 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
16.02 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0703 % 5.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 37.17
            [high] => 1.01750000
            [low] => 0.99460000
            [mfe_pct] => 2.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T13:32:19-04:00
            [end_at] => 2026-05-26T15:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 42.86
            [high] => 1.02520000
            [low] => 0.99450000
            [mfe_pct] => 3.01
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 42.86
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T13:32:19-04:00
            [end_at] => 2026-05-26T20:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05120000
            [high_after] => 1.01750000
            [low_before] => 0.98830000
            [low_after] => 0.99450000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 26/05/2026 13:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime