19 May 2026 at 15:54:24

Long Trade on NEAR (CatchTheWave)

With 707.88 NEAR at 1.628$ per unit. Take profit: 1.6508 (1.39 %) & Stop Loss: 1.6169 (0.69 %)

Long CatchTheWave on NEAR (19 May 2026 at 15:54:24 to 17:00:00 - 1 hour )

With 707.8769 NEAR at 1.6282$ per unit.

Position size of 1152.5652 $
Take profit at 1.6508 (1.39 %) and Stop Loss at 1.6169 (0.69 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 15:02

BTC Correlation Coin Market Regime

5m : 0.639753

15m : 0.547896

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading expansion bull_high_confirmed
78%
19/05 12:00
1h ↑ up range range moderate grind expansion bull_high
71%
19/05 15:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
77%
19/05 15:30
5m ↔ neutral transition bullish_transition moderate grind compression range_medium
43%
19/05 15:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 1.6168986
  5. tp_price: 1.6508028
  6. atr: 0.0075342680220707
  7. score: 2.1202
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63504
  4. ema21 : 1.61782
  5. ema50 : 1.58429
  6. ema100 : 1.56404
  7. price_ema9_diff : -0.00418533
  8. ema9_ema21_diff : 0.0106444
  9. ema21_ema50_diff : 0.0211604
  10. price_ema100_diff : 0.0410209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.095052
  14. ema_slope_21 : 0.163666
  15. ema_slope_50 : 0.152407
  16. ema_slope_100 : 0.0961398
  17. rsi : 0.546048
  18. adx : 0.276934
  19. kc_percentage : 0.572154
  20. kc_width_percentage : 0.0753751
  21. volume_ema_diff : 0.386481
  22. rvol_20 : 0.735584
  23. rvol_50 : 0.911916
  24. volume_zscore_50 : -0.175758
  25. volume_vol_ratio : 16020932.616194
  26. chop : 47.5992
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.6447
  32. ema21 : 1.6422
  33. ema50 : 1.63138
  34. ema100 : 1.61556
  35. price_ema9_diff : -0.0100365
  36. ema9_ema21_diff : 0.00152208
  37. ema21_ema50_diff : 0.00663526
  38. price_ema100_diff : 0.0078186
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0629797
  42. ema_slope_21 : 0.0936468
  43. ema_slope_50 : 0.0687021
  44. ema_slope_100 : 0.0538893
  45. rsi : 0.445901
  46. adx : 0.186258
  47. kc_percentage : 0.252126
  48. kc_width_percentage : 0.0357777
  49. volume_ema_diff : -0.216155
  50. rvol_20 : 0.550099
  51. rvol_50 : 0.660142
  52. volume_zscore_50 : -0.67055
  53. volume_vol_ratio : 7726419.9905648
  54. chop : 43.2697
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.63773
  60. ema21 : 1.64512
  61. ema50 : 1.64434
  62. ema100 : 1.63482
  63. price_ema9_diff : -0.00582455
  64. ema9_ema21_diff : -0.00448893
  65. ema21_ema50_diff : 0.000471816
  66. price_ema100_diff : -0.00405165
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.105099
  70. ema_slope_21 : -0.0698932
  71. ema_slope_50 : -0.0143899
  72. ema_slope_100 : 0.00734566
  73. rsi : 0.32406
  74. adx : 0.284705
  75. kc_percentage : -0.0600759
  76. kc_width_percentage : 0.0181869
  77. volume_ema_diff : -0.229651
  78. rvol_20 : 0.61235
  79. rvol_50 : 0.530936
  80. volume_zscore_50 : -0.672845
  81. volume_vol_ratio : 5018645.6391742
  82. chop : 42.3897
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76758.7
  88. 5m_price_ema100_diff:
    0.000381253
  89. 5m_price:
    76788
  90. 5m_correlation_with_coin:
    0.639753
  91. btc_indicators
  92. 15m_ema100:
    76779.3
  93. 15m_price_ema100_diff:
    0.000488431
  94. 15m_price:
    76816.9
  95. 15m_correlation_with_coin:
    0.547896
  96. btc_indicators
  97. 1H_ema100:
    77572.1
  98. 1H_price_ema100_diff:
    -0.0101083
  99. 1H_price:
    76788
  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 21:00:00
                        [1] => 1.4756
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 06:00:00
                        [1] => 1.5584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 1.4651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 1.4777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4511385199241
                [ms_dist_from_last_low_pct] => 3.1224270061435
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.808537589461
                [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 15:00:00
                        [1] => 1.5208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 22:45:00
                        [1] => 1.6006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 01:15:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:30:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 1.6349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 10:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 15:45:00
                        [1] => 1.6232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4392789373814
                [ms_dist_from_last_low_pct] => 0.32035485460819
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8935436175456
                [ms_bos_up] => 1
                [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] => 2026-05-19 07:35:00
                        [1] => 1.6077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 09:35:00
                        [1] => 1.6349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 11:25:00
                        [1] => 1.6057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 11:30:00
                        [1] => 1.6226
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 13:30:00
                        [1] => 1.6462
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 14:10:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 15:45:00
                        [1] => 1.6232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4511385199241
                [ms_dist_from_last_low_pct] => 0.30803351404634
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8935436175456
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.504
  117. trend_strength : 0.248
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6912
  120. low_delta_atr : -0.4256
  121. current_swing_amp_atr : 3.6596
  122. current_swing_speed : 0.5228
  123. current_swing_efficiency : 0.4191
  124. retracement_ratio : 1.2328
  125. extension_ratio : 1.4391
  126. compression_score : 1.1408
  127. swing_entropy : 1
  128. breakout_strength : -1.2905
  129. distance_to_last_high_atr : -1.9817
  130. distance_to_last_low_atr : 1.6786
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6864
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.514
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7582
  154. scores_strength_score:
    0.5275
  155. scores_quality_score:
    0.3525
  156. scores_cleanliness_score:
    0.2353
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3068
  160. scores_continuation_score:
    0.5862
  161. scores_structure_score:
    0.7284
  162. scores_volatility_expansion:
    0.9043
  163. scores_momentum_type_score:
    0.6027
  164. scores_risk_score:
    0.737
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1069
  167. features_ema50_slope:
    0.0857
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2794
  170. features_price_vs_ema50:
    1.3851
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5294
  177. features_trend_efficiency:
    0.4191
  178. features_impulse_strength:
    3.6596
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2328
  181. features_pullback_depth_atr:
    4.0102
  182. features_extension_from_mean:
    1.3851
  183. features_impulse_decay_score:
    0.2804
  184. features_opposing_wick_pressure:
    0.2939
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.1924
  187. features_body_ratio:
    0.533
  188. features_closes_position_ratio:
    0.4618
  189. features_slope_consistency:
    0.7901
  190. features_range_position:
    0.737
  191. features_distance_to_recent_high:
    -1.8362
  192. features_distance_to_recent_low:
    5.1457
  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 : -0.0206
  204. obi_top10 : -0.0206
  205. micro_price : 1.62880829
  206. spread_pct : 0.006139
  207. mid_price : 1.62885
  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 : -0.0202
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7132
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 15:54 1.62820000 0%
2 15:55 1.62910000 +0.055%
3 16:00 1.62780000 -0.025%
4 16:11 1.62780000 -0.025%
5 16:16 1.62580000 -0.147%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.31%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
2.35%
TP to Pivot Distance
0.0356
2.16%
DateTime Price Type
2026-05-19 07:35:00 1.6077 ↑ High
2026-05-19 07:45:00 1.5789 ↓ Low
2026-05-19 09:35:00 1.6349 ↑ High
2026-05-19 10:45:00 1.5991 ↓ Low
2026-05-19 11:25:00 1.6057 ↓ Low
2026-05-19 11:30:00 1.6226 ↑ High
2026-05-19 13:30:00 1.6462 ↓ Low
2026-05-19 14:10:00 1.6864 ↑ High
2026-05-19 15:45:00 1.6232 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0961
5.94%
TP to Pivot Distance
0.0356
2.16%
DateTime Price Type
2026-05-18 15:00:00 1.5208 ↓ 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
2026-05-19 09:30:00 1.6349 ↑ High
2026-05-19 10:45:00 1.5991 ↓ Low
2026-05-19 14:00:00 1.6864 ↑ High
2026-05-19 15:45:00 1.6232 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1518
9.39%
TP to Pivot Distance
0.0356
2.16%
DateTime Price Type
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
2026-05-19 14:00:00 1.6864 ↑ High

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
0.691
Low Δ ATR
-0.426

Current Swing

Amp ATR
3.660
Speed
0.523
Efficiency
0.419

Structure

Retracement
1.233
Extension
1.439
Compression
1.141
Entropy
1.000
Breakout Str.
-1.291
Dist High ATR
-1.982
Dist Low ATR
1.679
44 pivots · 43 swings · Last pivot: ↑ 1.6864 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.758
Strength Score 0.528
Quality Score 0.353
Cleanliness Score 0.235
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.586
Structure Score 0.728
Volatility Expansion 0.904
Momentum Type Score 0.603
Risk Score 0.737
Features
Ema20 Slope
0.107
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.279
Price Vs Ema50
1.385
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.419
Impulse Strength
3.660
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.233
Pullback Depth Atr
4.010
Extension From Mean
1.385
Impulse Decay Score
0.280
Opposing Wick Pressure
0.294
Volatility Percentile
0.960
Volatility Delta
0.192
Body Ratio
0.533
Closes Position Ratio
0.462
Slope Consistency
0.790
Range Position
0.737
Distance To Recent High
-1.836
Distance To Recent Low
5.146
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7132ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.021
avg -0.020 ± 0.001
OBI Top 10 -0.021

Microstructure

Mid Price
1.6289
Micro Price
1.6288
Spread
0.0061%

📌 Time Data

Start at Closed at Duration
19 May 2026
15:54:24
19 May 2026
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6282 1.6169 1.6508 2 1.6138
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 1.6282
  • Stop Loss: 1.6169
  • Take Profit: 1.6508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6169 - 1.6282 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6282 - 1.6508 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1152.5652 100 707.8769 11.53
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.6282 = -1152.7

Donc, tu peux acheter -707.96 avec un stoploss a 1.6169

Avec un position size USD de -1152.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1152.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7616 % 109.74 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6508
            [entry_price] => 1.6282
            [stop_loss] => 1.61577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6508
            [entry_price] => 1.6282
            [stop_loss] => 1.61464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6508
            [entry_price] => 1.6282
            [stop_loss] => 1.61351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6508
            [entry_price] => 1.6282
            [stop_loss] => 1.61125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999998
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.39
            [high] => 1.63370000
            [low] => 1.61400000
            [mfe_pct] => 0.34
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T15:54:24-04:00
            [end_at] => 2026-05-19T17:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999998
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.11
            [high] => 1.63370000
            [low] => 1.57990000
            [mfe_pct] => 0.34
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T15:54:24-04:00
            [end_at] => 2026-05-19T22:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68640000
            [high_after] => 1.63370000
            [low_before] => 1.61690000
            [low_after] => 1.58450000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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