19 May 2026 at 07:50:21

Long Trade on NEAR (CatchTheWave)

With 814.1 NEAR at 1.588$ per unit. Take profit: 1.6077 (1.24 %) & Stop Loss: 1.5782 (0.62 %)

Long CatchTheWave on NEAR (19 May 2026 at 07:50:21 to 08:05:00 - 14 minutes )

With 814.0994 NEAR at 1.588$ per unit.

Position size of 1292.7898 $
Take profit at 1.6077 (1.24 %) and Stop Loss at 1.5782 (0.62 %)

That's a 2.01 RR Trade
Duration: 14 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
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 : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 07:02

BTC Correlation Coin Market Regime

5m : 0.498777

15m : 0.644577

1H_regime : bull_high

15m_regime : bear_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 balanced expansion bull_high
76%
19/05 04:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high
80%
19/05 07:00
15m ↔ neutral range range moderate balanced compression bull_high
71%
19/05 07:30
5m ↓ down range range moderate grind compression bear_medium
64%
19/05 07:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
  4. stop_price: 1.57817319
  5. tp_price: 1.60765362
  6. atr: 0.0065512050676913
  7. score: 2.4215
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.61402
  4. ema21 : 1.59569
  5. ema50 : 1.56479
  6. ema100 : 1.55144
  7. price_ema9_diff : -0.0161252
  8. ema9_ema21_diff : 0.0114879
  9. ema21_ema50_diff : 0.0197439
  10. price_ema100_diff : 0.0235641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198154
  14. ema_slope_21 : 0.2615
  15. ema_slope_50 : 0.180376
  16. ema_slope_100 : 0.0990329
  17. rsi : 0.503731
  18. adx : 0.325946
  19. kc_percentage : 0.415873
  20. kc_width_percentage : 0.070016
  21. volume_ema_diff : 0.137512
  22. rvol_20 : 0.679822
  23. rvol_50 : 0.946233
  24. volume_zscore_50 : -0.103399
  25. volume_vol_ratio : 15696346.84045
  26. chop : 53.1125
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.60671
  32. ema21 : 1.61659
  33. ema50 : 1.61141
  34. ema100 : 1.58994
  35. price_ema9_diff : -0.0116487
  36. ema9_ema21_diff : -0.0061113
  37. ema21_ema50_diff : 0.00321299
  38. price_ema100_diff : -0.00122317
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.170178
  42. ema_slope_21 : -0.0675894
  43. ema_slope_50 : 0.00653615
  44. ema_slope_100 : 0.0351996
  45. rsi : 0.336074
  46. adx : 0.243728
  47. kc_percentage : -0.0469212
  48. kc_width_percentage : 0.032575
  49. volume_ema_diff : -0.0701823
  50. rvol_20 : 1.13504
  51. rvol_50 : 1.21948
  52. volume_zscore_50 : 0.49582
  53. volume_vol_ratio : 12513275.082016
  54. chop : 35.2138
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.59785
  60. ema21 : 1.60711
  61. ema50 : 1.61778
  62. ema100 : 1.62097
  63. price_ema9_diff : -0.00616519
  64. ema9_ema21_diff : -0.00576634
  65. ema21_ema50_diff : -0.0065912
  66. price_ema100_diff : -0.0203398
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0926934
  70. ema_slope_21 : -0.085574
  71. ema_slope_50 : -0.0542786
  72. ema_slope_100 : -0.0277431
  73. rsi : 0.245469
  74. adx : 0.371567
  75. kc_percentage : -0.210748
  76. kc_width_percentage : 0.0163621
  77. volume_ema_diff : 0.194314
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.18267
  81. volume_vol_ratio : 0
  82. chop : 35.4307
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76884.2
  88. 5m_price_ema100_diff:
    -0.00226604
  89. 5m_price:
    76710
  90. 5m_correlation_with_coin:
    0.498777
  91. btc_indicators
  92. 15m_ema100:
    76852
  93. 15m_price_ema100_diff:
    -0.00184885
  94. 15m_price:
    76710
  95. 15m_correlation_with_coin:
    0.644577
  96. btc_indicators
  97. 1H_ema100:
    77914.1
  98. 1H_price_ema100_diff:
    -0.0154543
  99. 1H_price:
    76710
  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 14:00:00
                        [1] => 1.5037
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 1.4756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 1.5584
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 1.4651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 1.4777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6875937818858
                [ms_dist_from_last_low_pct] => 0.57635062385206
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5228323516372
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-18 07:30:00
                        [1] => 1.5007
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 08:30:00
                        [1] => 1.5333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 1.484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 13:30:00
                        [1] => 1.5562
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 14:45:00
                        [1] => 1.5183
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 22:45:00
                        [1] => 1.6006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 01:15:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 03:30:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 1.5789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6875937818858
                [ms_dist_from_last_low_pct] => 0.57635062385206
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5228323516372
                [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] => 2026-05-19 00:30:00
                        [1] => 1.5935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 01:05:00
                        [1] => 1.6131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 01:20:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 03:40:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 04:05:00
                        [1] => 1.634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 04:40:00
                        [1] => 1.6516
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 05:15:00
                        [1] => 1.647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 05:30:00
                        [1] => 1.6245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 05:50:00
                        [1] => 1.643
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 1.5789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3475349969568
                [ms_dist_from_last_low_pct] => 0.57635062385206
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0597884603205
                [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 : 0.2995
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9848
  120. low_delta_atr : 2.727
  121. current_swing_amp_atr : 2.848
  122. current_swing_speed : 1.424
  123. current_swing_efficiency : 0.7599
  124. retracement_ratio : 1.5466
  125. extension_ratio : 0.6153
  126. compression_score : 1.3696
  127. swing_entropy : 1
  128. breakout_strength : -1.9286
  129. distance_to_last_high_atr : -2.9135
  130. distance_to_last_low_atr : -0.1268
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6661
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.603
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6732
  154. scores_strength_score:
    0.7313
  155. scores_quality_score:
    0.3448
  156. scores_cleanliness_score:
    0.2701
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4189
  160. scores_continuation_score:
    0.5186
  161. scores_structure_score:
    0.7174
  162. scores_volatility_expansion:
    0.8634
  163. scores_momentum_type_score:
    0.7705
  164. scores_risk_score:
    0.6114
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1104
  167. features_ema50_slope:
    0.0915
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3292
  170. features_price_vs_ema50:
    0.8166
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4598
  177. features_trend_efficiency:
    0.7599
  178. features_impulse_strength:
    4.9223
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5466
  181. features_pullback_depth_atr:
    3.0679
  182. features_extension_from_mean:
    0.8166
  183. features_impulse_decay_score:
    0.6924
  184. features_opposing_wick_pressure:
    0.2819
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1671
  187. features_body_ratio:
    0.5935
  188. features_closes_position_ratio:
    0.4891
  189. features_slope_consistency:
    0.8996
  190. features_range_position:
    0.6114
  191. features_distance_to_recent_high:
    -2.749
  192. features_distance_to_recent_low:
    4.3259
  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 : -0.0936
  204. obi_top10 : -0.0936
  205. micro_price : 1.58891774
  206. spread_pct : 0.018883
  207. mid_price : 1.58885
  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 : -0.1083
  216. obi_top5_std : 0.0182
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7111
  220. aggregation_tick : 0.01
  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
-3.35%
Dist From Last Low Pct
0.58%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.04%
TP to Pivot Distance
0.0584
3.63%
DateTime Price Type
2026-05-19 00:30:00 1.5935 ↓ Low
2026-05-19 01:05:00 1.6131 ↑ High
2026-05-19 01:20:00 1.5914 ↓ Low
2026-05-19 03:40:00 1.6661 ↑ High
2026-05-19 04:05:00 1.634 ↓ Low
2026-05-19 04:40:00 1.6516 ↑ High
2026-05-19 05:15:00 1.647 ↑ High
2026-05-19 05:30:00 1.6245 ↓ Low
2026-05-19 05:50:00 1.643 ↑ High
2026-05-19 07:45:00 1.5789 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
0.58%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
5.97%
TP to Pivot Distance
0.0584
3.63%
DateTime Price Type
2026-05-18 07:30:00 1.5007 ↓ 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 01:15:00 1.5914 ↓ Low
2026-05-19 03:30:00 1.6661 ↑ High
2026-05-19 07:45:00 1.5789 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1131
7.17%
TP to Pivot Distance
0.0584
3.63%
DateTime Price Type
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 01:00:00 1.5914 ↓ Low
2026-05-19 03:00:00 1.6661 ↑ High
2026-05-19 07:00:00 1.5789 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.985
Low Δ ATR
2.727

Current Swing

Amp ATR
2.848
Speed
1.424
Efficiency
0.760

Structure

Retracement
1.547
Extension
0.615
Compression
1.370
Entropy
1.000
Breakout Str.
-1.929
Dist High ATR
-2.914
Dist Low ATR
-0.127
42 pivots · 41 swings · Last pivot: ↑ 1.6661 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.673
Strength Score 0.731
Quality Score 0.345
Cleanliness Score 0.270
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.419
Continuation Score 0.519
Structure Score 0.717
Volatility Expansion 0.863
Momentum Type Score 0.771
Risk Score 0.611
Features
Ema20 Slope
0.110
Ema50 Slope
0.092
Ema Alignment Score
0.667
Price Vs Ema20
-0.329
Price Vs Ema50
0.817
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.760
Impulse Strength
4.922
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.547
Pullback Depth Atr
3.068
Extension From Mean
0.817
Impulse Decay Score
0.692
Opposing Wick Pressure
0.282
Volatility Percentile
0.920
Volatility Delta
0.167
Body Ratio
0.594
Closes Position Ratio
0.489
Slope Consistency
0.900
Range Position
0.611
Distance To Recent High
-2.749
Distance To Recent Low
4.326
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.094
avg -0.108 ± 0.018
OBI Top 10 -0.094

Microstructure

Mid Price
1.5889
Micro Price
1.5889
Spread
0.0189%

📌 Time Data

Start at Closed at Duration
19 May 2026
07:50:21
19 May 2026
08:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.588 1.5782 1.6077 2.01 1.639
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 1.588
  • Stop Loss: 1.5782
  • Take Profit: 1.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5782 - 1.588 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.588 - 1.6077 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0098 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
1292.7898 100 814.0994 12.93
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.588 = -1296.33

Donc, tu peux acheter -816.33 avec un stoploss a 1.5782

Avec un position size USD de -1296.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1296.33
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
1.24 % 16.04 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
16.04 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6076
            [stop_loss] => 1.5782
            [rr_ratio] => 2
            [closed_at] => 2026-05-19 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6125
            [stop_loss] => 1.5782
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-19 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6174
            [stop_loss] => 1.5782
            [rr_ratio] => 3
            [closed_at] => 2026-05-19 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6223
            [stop_loss] => 1.5782
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-19 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6272
            [stop_loss] => 1.5782
            [rr_ratio] => 4
            [closed_at] => 2026-05-19 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6321
            [stop_loss] => 1.5782
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-19 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.5782
            [rr_ratio] => 5
            [closed_at] => 2026-05-19 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6419
            [stop_loss] => 1.5782
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-19 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6468
            [stop_loss] => 1.5782
            [rr_ratio] => 6
            [closed_at] => 2026-05-19 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6517
            [stop_loss] => 1.5782
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-19 12:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6566
            [stop_loss] => 1.5782
            [rr_ratio] => 7
            [closed_at] => 2026-05-19 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0469
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.63490000
            [low] => 1.59230000
            [mfe_pct] => 2.95
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T07:50:21-04:00
            [end_at] => 2026-05-19T09:50:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0984
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.68640000
            [low] => 1.59230000
            [mfe_pct] => 6.2
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T07:50:21-04:00
            [end_at] => 2026-05-19T14:50:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66090000
            [high_after] => 1.67800000
            [low_before] => 1.57890000
            [low_after] => 1.59230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 19/05/2026 07:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime