20 May 2026 at 08:39:49

Long Trade on NEAR (CatchTheWave)

With 1007.93 NEAR at 1.629$ per unit. Take profit: 1.6452 (0.98 %) & Stop Loss: 1.6214 (0.48 %)

Long CatchTheWave on NEAR (20 May 2026 at 08:39:49 to 08:55:00 - 15 minutes )

With 1007.9261 NEAR at 1.6293$ per unit.

Position size of 1642.214 $
Take profit at 1.6452 (0.98 %) and Stop Loss at 1.6214 (0.48 %)

That's a 2.01 RR Trade
Duration: 15 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 08:06

BTC Correlation Coin Market Regime

5m : 0.116393

15m : 0.390212

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion bull_high
81%
20/05 04:00
1h ↑ up range range strong balanced compression bull_high
74%
20/05 08:00
15m ↔ neutral range range moderate balanced compression range_medium
45%
20/05 08:15
5m ↓ down range range moderate balanced normal range_low
50%
20/05 08:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 1.62136291
  5. tp_price: 1.64517419
  6. atr: 0.0052913951739884
  7. score: 1.9871
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63696
  4. ema21 : 1.62816
  5. ema50 : 1.60527
  6. ema100 : 1.58172
  7. price_ema9_diff : -0.00468383
  8. ema9_ema21_diff : 0.0054032
  9. ema21_ema50_diff : 0.0142648
  10. price_ema100_diff : 0.0300781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101694
  14. ema_slope_21 : 0.0680957
  15. ema_slope_50 : 0.0844941
  16. ema_slope_100 : 0.0698622
  17. rsi : 0.517312
  18. adx : 0.21748
  19. kc_percentage : 0.504373
  20. kc_width_percentage : 0.0556496
  21. volume_ema_diff : -0.0560344
  22. rvol_20 : 0.57166
  23. rvol_50 : 0.523869
  24. volume_zscore_50 : -1.04021
  25. volume_vol_ratio : 11982385.464648
  26. chop : 49.044
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.64079
  32. ema21 : 1.64109
  33. ema50 : 1.63333
  34. ema100 : 1.62482
  35. price_ema9_diff : -0.00700824
  36. ema9_ema21_diff : -0.000181501
  37. ema21_ema50_diff : 0.00475061
  38. price_ema100_diff : 0.00275449
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0329935
  42. ema_slope_21 : 0.00497079
  43. ema_slope_50 : 0.0276149
  44. ema_slope_100 : 0.024354
  45. rsi : 0.476628
  46. adx : 0.184066
  47. kc_percentage : 0.182238
  48. kc_width_percentage : 0.0231771
  49. volume_ema_diff : -0.38793
  50. rvol_20 : 0.338762
  51. rvol_50 : 0.3386
  52. volume_zscore_50 : -0.625553
  53. volume_vol_ratio : 4208243.7744341
  54. chop : 70.6225
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.63689
  60. ema21 : 1.64006
  61. ema50 : 1.64197
  62. ema100 : 1.63673
  63. price_ema9_diff : -0.00464082
  64. ema9_ema21_diff : -0.00193001
  65. ema21_ema50_diff : -0.00116697
  66. price_ema100_diff : -0.00453988
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0366411
  70. ema_slope_21 : -0.0266745
  71. ema_slope_50 : -0.0120717
  72. ema_slope_100 : 0.00215217
  73. rsi : 0.3399
  74. adx : 0.152606
  75. kc_percentage : 0.00642508
  76. kc_width_percentage : 0.0131514
  77. volume_ema_diff : 0.140258
  78. rvol_20 : 2.19718
  79. rvol_50 : 1.95475
  80. volume_zscore_50 : 0.787474
  81. volume_vol_ratio : 15491786.75934
  82. chop : 50.8685
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77299.9
  88. 5m_price_ema100_diff:
    0.00246047
  89. 5m_price:
    77490.1
  90. 5m_correlation_with_coin:
    0.116393
  91. btc_indicators
  92. 15m_ema100:
    77029.3
  93. 15m_price_ema100_diff:
    0.00615561
  94. 15m_price:
    77503.5
  95. 15m_correlation_with_coin:
    0.390212
  96. btc_indicators
  97. 1H_ema100:
    77279.5
  98. 1H_price_ema100_diff:
    0.00272398
  99. 1H_price:
    77490.1
  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] => 2026-05-17 19:00:00
                        [1] => 1.4651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 1.4777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 1.5792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 1.6273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5363402524376
                [ms_dist_from_last_low_pct] => 0.12290296810668
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7284458919683
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 1.6349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 10:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 1.5792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 01:45:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 06:45:00
                        [1] => 1.6557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 08:15:00
                        [1] => 1.6325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1535906263212
                [ms_dist_from_last_low_pct] => 0.25114854517611
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4211332312404
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 03:50:00
                        [1] => 1.643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 04:20:00
                        [1] => 1.6452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 04:35:00
                        [1] => 1.6585
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 05:15:00
                        [1] => 1.6364
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 05:40:00
                        [1] => 1.651
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 06:15:00
                        [1] => 1.636
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 06:55:00
                        [1] => 1.6557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 07:30:00
                        [1] => 1.6328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 08:15:00
                        [1] => 1.6462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 08:35:00
                        [1] => 1.6273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0266067306524
                [ms_dist_from_last_low_pct] => 0.12290296810668
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1614330486081
                [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 : range
  116. confidence : 0.982
  117. trend_strength : 0.009
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6317
  120. low_delta_atr : 0.0129
  121. current_swing_amp_atr : 3.6105
  122. current_swing_speed : 1.80527
  123. current_swing_efficiency : 0.8998
  124. retracement_ratio : 0.8629
  125. extension_ratio : 0.8605
  126. compression_score : 1.4808
  127. swing_entropy : 1
  128. breakout_strength : -2.4538
  129. distance_to_last_high_atr : -1.8221
  130. distance_to_last_low_atr : 2.153
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6717
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.627
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7288
  154. scores_strength_score:
    0.8205
  155. scores_quality_score:
    0.4058
  156. scores_cleanliness_score:
    0.2611
  157. scores_structural_quality:
    0.5242
  158. scores_pullback_score:
    0.8629
  159. scores_exhaustion_score:
    0.3817
  160. scores_continuation_score:
    0.552
  161. scores_structure_score:
    0.7066
  162. scores_volatility_expansion:
    0.1271
  163. scores_momentum_type_score:
    0.6541
  164. scores_risk_score:
    0.742
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0828
  167. features_ema50_slope:
    0.0769
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0179
  170. features_price_vs_ema50:
    1.0865
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4777
  177. features_trend_efficiency:
    0.8998
  178. features_impulse_strength:
    4.7015
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8629
  181. features_pullback_depth_atr:
    4.0569
  182. features_extension_from_mean:
    1.0865
  183. features_impulse_decay_score:
    0.5698
  184. features_opposing_wick_pressure:
    0.2348
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.2354
  187. features_body_ratio:
    0.5011
  188. features_closes_position_ratio:
    0.4307
  189. features_slope_consistency:
    0.1513
  190. features_range_position:
    0.742
  191. features_distance_to_recent_high:
    -2.5818
  192. features_distance_to_recent_low:
    7.4243
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0115
  204. obi_top10 : 0.0115
  205. micro_price : 1.6285
  206. spread_pct : 0.012282
  207. mid_price : 1.6285
  208. bid_wall_price : 1.62
  209. bid_wall_size : 986007.8
  210. bid_wall_dist_atr : 1.6064
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.014
  216. obi_top5_std : 0.0016
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7051
  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
-1.03%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.36%
TP to Pivot Distance
0.0133
0.81%
DateTime Price Type
2026-05-20 03:50:00 1.643 ↓ Low
2026-05-20 04:20:00 1.6452 ↓ Low
2026-05-20 04:35:00 1.6585 ↑ High
2026-05-20 05:15:00 1.6364 ↓ Low
2026-05-20 05:40:00 1.651 ↑ High
2026-05-20 06:15:00 1.636 ↓ Low
2026-05-20 06:55:00 1.6557 ↑ High
2026-05-20 07:30:00 1.6328 ↓ Low
2026-05-20 08:15:00 1.6462 ↑ High
2026-05-20 08:35:00 1.6273 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
2.62%
TP to Pivot Distance
0.0412
2.50%
DateTime Price Type
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 23:00:00 1.5792 ↓ Low
2026-05-20 01:45:00 1.6717 ↑ High
2026-05-20 06:45:00 1.6557 ↑ High
2026-05-20 08:15:00 1.6325 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1563
9.64%
TP to Pivot Distance
0.0412
2.50%
DateTime Price Type
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
2026-05-19 23:00:00 1.5792 ↓ Low
2026-05-20 01:00:00 1.6717 ↑ High
2026-05-20 08:00:00 1.6273 ↓ Low

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
0.009
Persistence
0.500
High Δ ATR
-0.632
Low Δ ATR
0.013

Current Swing

Amp ATR
3.611
Speed
1.805
Efficiency
0.900

Structure

Retracement
0.863
Extension
0.861
Compression
1.481
Entropy
1.000
Breakout Str.
-2.454
Dist High ATR
-1.822
Dist Low ATR
2.153
35 pivots · 34 swings · Last pivot: ↑ 1.6717 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 63%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.729
Strength Score 0.821
Quality Score 0.406
Cleanliness Score 0.261
Structural Quality 0.524
Pullback Score 0.863
Exhaustion Score 0.382
Continuation Score 0.552
Structure Score 0.707
Volatility Expansion 0.127
Momentum Type Score 0.654
Risk Score 0.742
Features
Ema20 Slope
0.083
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.018
Price Vs Ema50
1.087
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.900
Impulse Strength
4.702
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.863
Pullback Depth Atr
4.057
Extension From Mean
1.087
Impulse Decay Score
0.570
Opposing Wick Pressure
0.235
Volatility Percentile
0.140
Volatility Delta
-0.235
Body Ratio
0.501
Closes Position Ratio
0.431
Slope Consistency
0.151
Range Position
0.742
Distance To Recent High
-2.582
Distance To Recent Low
7.424
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.012
avg 0.014 ± 0.002
OBI Top 10 0.012

Microstructure

Mid Price
1.6285
Micro Price
1.6285
Spread
0.0123%

↑ Bid Wall (Support)

Price
1.6200
Size
986,007.80
Dist ATR
1.6064

📌 Time Data

Start at Closed at Duration
20 May 2026
08:39:49
20 May 2026
08:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6293 1.6214 1.6452 2.01 1.6211
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 1.6293
  • Stop Loss: 1.6214
  • Take Profit: 1.6452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6214 - 1.6293 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6293 - 1.6452 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
1642.214 100 1007.9261 16.42
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.6293 = -1649.93

Donc, tu peux acheter -1012.66 avec un stoploss a 1.6214

Avec un position size USD de -1649.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1649.93
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
0.98 % 16.03 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
16.03 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0982 % 20.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6451
            [stop_loss] => 1.6214
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64905
            [stop_loss] => 1.6214
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.653
            [stop_loss] => 1.6214
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.65695
            [stop_loss] => 1.6214
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6609
            [stop_loss] => 1.6214
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.66485
            [stop_loss] => 1.6214
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-20 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6688
            [stop_loss] => 1.6214
            [rr_ratio] => 5
            [closed_at] => 2026-05-20 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.67275
            [stop_loss] => 1.6214
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-20 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6767
            [stop_loss] => 1.6214
            [rr_ratio] => 6
            [closed_at] => 2026-05-20 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.68065
            [stop_loss] => 1.6214
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-20 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6846
            [stop_loss] => 1.6214
            [rr_ratio] => 7
            [closed_at] => 2026-05-20 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0016
            [rr_ratio] => 35.37
            [high] => 1.68590000
            [low] => 1.62770000
            [mfe_pct] => 3.47
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T08:39:49-04:00
            [end_at] => 2026-05-20T10:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0016
            [rr_ratio] => 50.62
            [high] => 1.71030000
            [low] => 1.62770000
            [mfe_pct] => 4.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 50.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T08:39:49-04:00
            [end_at] => 2026-05-20T15:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65740000
            [high_after] => 1.71030000
            [low_before] => 1.62730000
            [low_after] => 1.62770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 20/05/2026 08:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime