19 May 2026 at 00:34:48

Long Trade on NEAR (CatchTheWave)

With 801.94 NEAR at 1.596$ per unit. Take profit: 1.6163 (1.25 %) & Stop Loss: 1.5863 (0.63 %)

Long CatchTheWave on NEAR (19 May 2026 at 00:34:48 to 02:30:00 - 1 hour )

With 801.9359 NEAR at 1.5963$ per unit.

Position size of 1280.1302 $
Take profit at 1.6163 (1.25 %) and Stop Loss at 1.5863 (0.63 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

19/05 00:01

BTC Correlation Coin Market Regime

5m : 0.426815

15m : 0.668869

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind normal bull_high
75%
18/05 12:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
76%
18/05 18:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
81%
18/05 19:45
5m ↑ up transition bullish_transition moderate grind compression bull_medium
77%
18/05 19:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 1.58632414
  5. tp_price: 1.61625172
  6. atr: 0.0066505718390928
  7. score: 2.0305
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.59746
  4. ema21 : 1.57073
  5. ema50 : 1.54588
  6. ema100 : 1.5409
  7. price_ema9_diff : -0.000726535
  8. ema9_ema21_diff : 0.0170159
  9. ema21_ema50_diff : 0.0160731
  10. price_ema100_diff : 0.0359479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481617
  14. ema_slope_21 : 0.336407
  15. ema_slope_50 : 0.169578
  16. ema_slope_100 : 0.0794249
  17. rsi : 0.604433
  18. adx : 0.31911
  19. kc_percentage : 0.736059
  20. kc_width_percentage : 0.0632736
  21. volume_ema_diff : 0.0672056
  22. rvol_20 : 0.594003
  23. rvol_50 : 0.835233
  24. volume_zscore_50 : -0.289268
  25. volume_vol_ratio : 13643986.205994
  26. chop : 29.4047
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.60801
  32. ema21 : 1.60854
  33. ema50 : 1.58917
  34. ema100 : 1.56205
  35. price_ema9_diff : -0.00728813
  36. ema9_ema21_diff : -0.000328758
  37. ema21_ema50_diff : 0.0121885
  38. price_ema100_diff : 0.0219222
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0708651
  42. ema_slope_21 : -0.00177817
  43. ema_slope_50 : 0.0641189
  44. ema_slope_100 : 0.0685283
  45. rsi : 0.446039
  46. adx : 0.248753
  47. kc_percentage : 0.241333
  48. kc_width_percentage : 0.0305068
  49. volume_ema_diff : -0.234741
  50. rvol_20 : 0.374352
  51. rvol_50 : 0.303841
  52. volume_zscore_50 : -1.39084
  53. volume_vol_ratio : 3689114.1620085
  54. chop : 55.1019
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.6069
  60. ema21 : 1.61011
  61. ema50 : 1.612
  62. ema100 : 1.6086
  63. price_ema9_diff : -0.006602
  64. ema9_ema21_diff : -0.00199088
  65. ema21_ema50_diff : -0.00117444
  66. price_ema100_diff : -0.0076503
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0206773
  70. ema_slope_21 : -0.00784589
  71. ema_slope_50 : -0.00432584
  72. ema_slope_100 : 0.0034928
  73. rsi : 0.348945
  74. adx : 0.143761
  75. kc_percentage : -0.0152741
  76. kc_width_percentage : 0.0166033
  77. volume_ema_diff : 0.0239197
  78. rvol_20 : 1.15483
  79. rvol_50 : 1.10651
  80. volume_zscore_50 : 0.161702
  81. volume_vol_ratio : 6860297.5481472
  82. chop : 45.1831
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76878.7
  88. 5m_price_ema100_diff:
    -0.00167617
  89. 5m_price:
    76749.9
  90. 5m_correlation_with_coin:
    0.426815
  91. btc_indicators
  92. 15m_ema100:
    76841.4
  93. 15m_price_ema100_diff:
    -0.0011912
  94. 15m_price:
    76749.9
  95. 15m_correlation_with_coin:
    0.668869
  96. btc_indicators
  97. 1H_ema100:
    78127.8
  98. 1H_price_ema100_diff:
    -0.0176373
  99. 1H_price:
    76749.9
  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] => 2026-05-16 00:00:00
                        [1] => 1.554
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 1.477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 1.5037
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 1.4756
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 1.5584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 1.4651
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 1.4777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:00:00
                        [1] => 1.5935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6468256388364
                [ms_dist_from_last_low_pct] => 0.17571383746471
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8992783181676
                [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] => 2026-05-17 23:45:00
                        [1] => 1.4965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 01:00:00
                        [1] => 1.5136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 1.4777
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 08:30:00
                        [1] => 1.5333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 1.484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 1.5562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 1.5183
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 22:45:00
                        [1] => 1.6006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:30:00
                        [1] => 1.5935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6468256388364
                [ms_dist_from_last_low_pct] => 0.17571383746471
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44556008785693
                [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] => 2026-05-18 18:30:00
                        [1] => 1.6164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 18:45:00
                        [1] => 1.6043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:20:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 20:35:00
                        [1] => 1.6152
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:50:00
                        [1] => 1.6378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 22:05:00
                        [1] => 1.6023
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:20:00
                        [1] => 1.627
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 22:50:00
                        [1] => 1.6006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 23:40:00
                        [1] => 1.6211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 00:30:00
                        [1] => 1.5935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5298254271791
                [ms_dist_from_last_low_pct] => 0.17571383746471
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7320363978663
                [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 : 0.2789
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4008
  120. low_delta_atr : 1.397
  121. current_swing_amp_atr : 4.9223
  122. current_swing_speed : 0.82039
  123. current_swing_efficiency : 0.6037
  124. retracement_ratio : 3.2032
  125. extension_ratio : 1.6814
  126. compression_score : 1.3191
  127. swing_entropy : 1
  128. breakout_strength : 1.6332
  129. distance_to_last_high_atr : -1.7676
  130. distance_to_last_low_atr : 3.1768
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6397
  136. last_pivot_index:
    195
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.64
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7451
  154. scores_strength_score:
    0.6961
  155. scores_quality_score:
    0.3062
  156. scores_cleanliness_score:
    0.2578
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.309
  160. scores_continuation_score:
    0.5803
  161. scores_structure_score:
    0.6738
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7168
  164. scores_risk_score:
    0.7514
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1883
  167. features_ema50_slope:
    0.112
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.938
  170. features_price_vs_ema50:
    1.9834
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4845
  177. features_trend_efficiency:
    0.6037
  178. features_impulse_strength:
    4.9223
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.2032
  181. features_pullback_depth_atr:
    5.286
  182. features_extension_from_mean:
    1.9834
  183. features_impulse_decay_score:
    0.1593
  184. features_opposing_wick_pressure:
    0.2868
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.4121
  187. features_body_ratio:
    0.589
  188. features_closes_position_ratio:
    0.5262
  189. features_slope_consistency:
    0.8572
  190. features_range_position:
    0.7514
  191. features_distance_to_recent_high:
    -1.7075
  192. features_distance_to_recent_low:
    5.1618
  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 : -0.0274
  204. obi_top10 : -0.0274
  205. micro_price : 1.5980116
  206. spread_pct : 0.006258
  207. mid_price : 1.59805
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0298
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7201
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.45%
TP to Pivot Distance
0.0234
1.45%
DateTime Price Type
2026-05-18 18:30:00 1.6164 ↑ High
2026-05-18 18:45:00 1.6043 ↓ Low
2026-05-18 20:20:00 1.6397 ↑ High
2026-05-18 20:35:00 1.6152 ↓ Low
2026-05-18 20:50:00 1.6378 ↑ High
2026-05-18 22:05:00 1.6023 ↓ Low
2026-05-18 22:20:00 1.627 ↑ High
2026-05-18 22:50:00 1.6006 ↓ Low
2026-05-18 23:40:00 1.6211 ↑ High
2026-05-19 00:30:00 1.5935 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
6.85%
TP to Pivot Distance
0.0234
1.45%
DateTime Price Type
2026-05-17 23:45:00 1.4965 ↓ Low
2026-05-18 01:00:00 1.5136 ↑ High
2026-05-18 06:00:00 1.4777 ↓ Low
2026-05-18 08:30:00 1.5333 ↑ High
2026-05-18 11:00:00 1.484 ↓ Low
2026-05-18 13:30:00 1.5562 ↑ High
2026-05-18 14:45:00 1.5183 ↓ Low
2026-05-18 20:15:00 1.6397 ↑ High
2026-05-18 22:45:00 1.6006 ↓ Low
2026-05-19 00:30:00 1.5935 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1212
7.64%
TP to Pivot Distance
0.0234
1.45%
DateTime Price Type
2026-05-16 00:00:00 1.554 ↑ High
2026-05-16 05:00:00 1.477 ↓ Low
2026-05-16 14:00:00 1.5037 ↑ High
2026-05-16 21:00:00 1.4756 ↓ Low
2026-05-17 06:00:00 1.5584 ↑ High
2026-05-17 17:00:00 1.548 ↑ High
2026-05-17 19:00:00 1.4651 ↓ Low
2026-05-18 06:00:00 1.4777 ↓ Low
2026-05-18 20:00:00 1.6397 ↑ High
2026-05-19 00:00:00 1.5935 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.279
Persistence
0.500
High Δ ATR
3.401
Low Δ ATR
1.397

Current Swing

Amp ATR
4.922
Speed
0.820
Efficiency
0.604

Structure

Retracement
3.203
Extension
1.681
Compression
1.319
Entropy
1.000
Breakout Str.
1.633
Dist High ATR
-1.768
Dist Low ATR
3.177
42 pivots · 41 swings · Last pivot: ↑ 1.6397 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.745
Strength Score 0.696
Quality Score 0.306
Cleanliness Score 0.258
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.309
Continuation Score 0.580
Structure Score 0.674
Volatility Expansion 0.868
Momentum Type Score 0.717
Risk Score 0.751
Features
Ema20 Slope
0.188
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.938
Price Vs Ema50
1.983
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.604
Impulse Strength
4.922
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.203
Pullback Depth Atr
5.286
Extension From Mean
1.983
Impulse Decay Score
0.159
Opposing Wick Pressure
0.287
Volatility Percentile
0.780
Volatility Delta
0.412
Body Ratio
0.589
Closes Position Ratio
0.526
Slope Consistency
0.857
Range Position
0.751
Distance To Recent High
-1.708
Distance To Recent Low
5.162
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7201ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.030 ± 0.002
OBI Top 10 -0.027

Microstructure

Mid Price
1.5981
Micro Price
1.5980
Spread
0.0063%

📌 Time Data

Start at Closed at Duration
19 May 2026
00:34:48
19 May 2026
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5963 1.5863 1.6163 2 1.641
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 1.5963
  • Stop Loss: 1.5863
  • Take Profit: 1.6163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5863 - 1.5963 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5963 - 1.6163 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
1280.1302 100 801.9359 12.80
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.5963 = -1277.04

Donc, tu peux acheter -800 avec un stoploss a 1.5863

Avec un position size USD de -1277.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -1277.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.04 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
16.04 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.307 % 49.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6163
            [stop_loss] => 1.5863
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6213
            [stop_loss] => 1.5863
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6263
            [stop_loss] => 1.5863
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6313
            [stop_loss] => 1.5863
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6363
            [stop_loss] => 1.5863
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6413
            [stop_loss] => 1.5863
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6463
            [stop_loss] => 1.5863
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6513
            [stop_loss] => 1.5863
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6563
            [stop_loss] => 1.5863
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6613
            [stop_loss] => 1.5863
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 4.61
            [high] => 1.61890000
            [low] => 1.59140000
            [mfe_pct] => 1.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T00:34:48-04:00
            [end_at] => 2026-05-19T02:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 14.24
            [high] => 1.66610000
            [low] => 1.59140000
            [mfe_pct] => 4.37
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 14.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T00:34:48-04:00
            [end_at] => 2026-05-19T07:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63780000
            [high_after] => 1.66610000
            [low_before] => 1.59350000
            [low_after] => 1.59140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 19/05/2026 00:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime