20 May 2026 at 14:36:37

Long Trade on NEAR (CatchTheWave)

With 622.39 NEAR at 1.664$ per unit. Take profit: 1.69 (1.54 %) & Stop Loss: 1.6514 (0.78 %)

Long CatchTheWave on NEAR (20 May 2026 at 14:36:37 to 15:20:00 - 43 minutes )

With 622.3947 NEAR at 1.6643$ per unit.

Position size of 1035.8515 $
Take profit at 1.69 (1.54 %) and Stop Loss at 1.6514 (0.78 %)

That's a 1.99 RR Trade
Duration: 43 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.54
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_medium

rules_regime_5m : range_low

tf_aligned : 1

20/05 14:08

BTC Correlation Coin Market Regime

5m : -0.014299

15m : 0.355254

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

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
80%
20/05 08:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
80%
20/05 14:00
15m ↑ up transition bullish_transition strong balanced expansion bull_high
79%
20/05 14:15
5m ↔ neutral transition bullish_transition moderate balanced normal range_medium
43%
20/05 14:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 1.65144642
  5. tp_price: 1.69000717
  6. atr: 0.0085690564745303
  7. score: 1.9442
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.66813
  4. ema21 : 1.65067
  5. ema50 : 1.62123
  6. ema100 : 1.59301
  7. price_ema9_diff : -0.00230163
  8. ema9_ema21_diff : 0.0105794
  9. ema21_ema50_diff : 0.0181598
  10. price_ema100_diff : 0.0447503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.236866
  14. ema_slope_21 : 0.178475
  15. ema_slope_50 : 0.139053
  16. ema_slope_100 : 0.101252
  17. rsi : 0.558831
  18. adx : 0.268795
  19. kc_percentage : 0.611372
  20. kc_width_percentage : 0.0669368
  21. volume_ema_diff : 0.303274
  22. rvol_20 : 1.11939
  23. rvol_50 : 1.16183
  24. volume_zscore_50 : 0.350688
  25. volume_vol_ratio : 25793234.64677
  26. chop : 42.5102
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.6788
  32. ema21 : 1.67515
  33. ema50 : 1.66166
  34. ema100 : 1.65385
  35. price_ema9_diff : -0.00863987
  36. ema9_ema21_diff : 0.00217941
  37. ema21_ema50_diff : 0.00811556
  38. price_ema100_diff : 0.00631747
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00533879
  42. ema_slope_21 : 0.0502073
  43. ema_slope_50 : 0.0576473
  44. ema_slope_100 : 0.0363104
  45. rsi : 0.475257
  46. adx : 0.178072
  47. kc_percentage : 0.315953
  48. kc_width_percentage : 0.0370679
  49. volume_ema_diff : 0.0307855
  50. rvol_20 : 0.10272
  51. rvol_50 : 0.124498
  52. volume_zscore_50 : -1.43721
  53. volume_vol_ratio : 1587658.7593602
  54. chop : 54.5658
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.67707
  60. ema21 : 1.68034
  61. ema50 : 1.6778
  62. ema100 : 1.66931
  63. price_ema9_diff : -0.00762003
  64. ema9_ema21_diff : -0.0019456
  65. ema21_ema50_diff : 0.00151442
  66. price_ema100_diff : -0.00300314
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00297638
  70. ema_slope_21 : 0.00849777
  71. ema_slope_50 : 0.0152309
  72. ema_slope_100 : 0.0190054
  73. rsi : 0.371839
  74. adx : 0.193631
  75. kc_percentage : 0.0278862
  76. kc_width_percentage : 0.0203298
  77. volume_ema_diff : -0.139786
  78. rvol_20 : 0.0247932
  79. rvol_50 : 0.0219159
  80. volume_zscore_50 : -1.03432
  81. volume_vol_ratio : 188923
  82. chop : 43.7202
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77433.5
  88. 5m_price_ema100_diff:
    0.000508812
  89. 5m_price:
    77472.9
  90. 5m_correlation_with_coin:
    -0.014299
  91. btc_indicators
  92. 15m_ema100:
    77185.8
  93. 15m_price_ema100_diff:
    0.00371927
  94. 15m_price:
    77472.9
  95. 15m_correlation_with_coin:
    0.355254
  96. btc_indicators
  97. 1H_ema100:
    77315
  98. 1H_price_ema100_diff:
    0.00204194
  99. 1H_price:
    77472.9
  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] => 2026-05-18 06:00:00
                        [1] => 1.4777
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 1.5792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 1.6273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 1.7103
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.68958662223
                [ms_dist_from_last_low_pct] => 2.2737049099736
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1004731764272
                [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] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 1.5792
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 01:45:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 06:45:00
                        [1] => 1.6557
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 08:30:00
                        [1] => 1.6273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 1.7103
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 12:15:00
                        [1] => 1.6625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 14:00:00
                        [1] => 1.7019
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 14:30:00
                        [1] => 1.664
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.091779775545
                [ms_dist_from_last_low_pct] => 0.13822115384615
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2776442307692
                [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 09:35:00
                        [1] => 1.6366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 10:45:00
                        [1] => 1.6931
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 1.677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 11:15:00
                        [1] => 1.7103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 12:25:00
                        [1] => 1.6625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 12:40:00
                        [1] => 1.6853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 13:10:00
                        [1] => 1.691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 13:35:00
                        [1] => 1.6689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 14:00:00
                        [1] => 1.7019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 14:35:00
                        [1] => 1.6636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2092954932722
                [ms_dist_from_last_low_pct] => 0.042077422457317
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3022361144506
                [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 : pullback_up
  116. confidence : 0.815
  117. trend_strength : 0.0299
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4256
  120. low_delta_atr : 1.7765
  121. current_swing_amp_atr : 3.1654
  122. current_swing_speed : 1.05515
  123. current_swing_efficiency : 0.6199
  124. retracement_ratio : 1.8694
  125. extension_ratio : 0.8973
  126. compression_score : 0.7448
  127. swing_entropy : 1
  128. breakout_strength : -0.2733
  129. distance_to_last_high_atr : -1.6989
  130. distance_to_last_low_atr : 1.3665
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7103
  136. last_pivot_index:
    196
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.607
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7498
  154. scores_strength_score:
    0.6159
  155. scores_quality_score:
    0.3744
  156. scores_cleanliness_score:
    0.2208
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4144
  160. scores_continuation_score:
    0.5506
  161. scores_structure_score:
    0.7302
  162. scores_volatility_expansion:
    0.7912
  163. scores_momentum_type_score:
    0.687
  164. scores_risk_score:
    0.8124
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1356
  167. features_ema50_slope:
    0.0944
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.432
  170. features_price_vs_ema50:
    1.4994
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5583
  177. features_trend_efficiency:
    0.6199
  178. features_impulse_strength:
    3.6105
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8694
  181. features_pullback_depth_atr:
    3.5044
  182. features_extension_from_mean:
    1.4994
  183. features_impulse_decay_score:
    0.5514
  184. features_opposing_wick_pressure:
    0.2505
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.1308
  187. features_body_ratio:
    0.4965
  188. features_closes_position_ratio:
    0.5227
  189. features_slope_consistency:
    0.883
  190. features_range_position:
    0.8124
  191. features_distance_to_recent_high:
    -1.6016
  192. features_distance_to_recent_low:
    6.9356
  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 : 0.1199
  204. obi_top10 : 0.1199
  205. micro_price : 1.66326031
  206. spread_pct : 0.024054
  207. mid_price : 1.6631
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.68
  212. ask_wall_size : 599906.8
  213. ask_wall_dist_atr : 1.9722
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0673
  216. obi_top5_std : 0.0519
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.90%
TP to Pivot Distance
0.0203
1.20%
DateTime Price Type
2026-05-20 09:35:00 1.6366 ↓ Low
2026-05-20 10:45:00 1.6931 ↑ High
2026-05-20 11:00:00 1.677 ↓ Low
2026-05-20 11:15:00 1.7103 ↑ High
2026-05-20 12:25:00 1.6625 ↓ Low
2026-05-20 12:40:00 1.6853 ↑ High
2026-05-20 13:10:00 1.691 ↑ High
2026-05-20 13:35:00 1.6689 ↓ Low
2026-05-20 14:00:00 1.7019 ↑ High
2026-05-20 14:35:00 1.6636 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0722
4.37%
TP to Pivot Distance
0.0203
1.20%
DateTime Price Type
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 08:30:00 1.6273 ↓ Low
2026-05-20 11:15:00 1.7103 ↑ High
2026-05-20 12:15:00 1.6625 ↓ Low
2026-05-20 14:00:00 1.7019 ↑ High
2026-05-20 14:30:00 1.664 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
2.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1737
10.52%
TP to Pivot Distance
0.0203
1.20%
DateTime Price Type
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
2026-05-20 11:00:00 1.7103 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.030
Persistence
0.500
High Δ ATR
1.426
Low Δ ATR
1.777

Current Swing

Amp ATR
3.165
Speed
1.055
Efficiency
0.620

Structure

Retracement
1.869
Extension
0.897
Compression
0.745
Entropy
1.000
Breakout Str.
-0.273
Dist High ATR
-1.699
Dist Low ATR
1.367
37 pivots · 36 swings · Last pivot: ↑ 1.7103 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.750
Strength Score 0.616
Quality Score 0.374
Cleanliness Score 0.221
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.414
Continuation Score 0.551
Structure Score 0.730
Volatility Expansion 0.791
Momentum Type Score 0.687
Risk Score 0.812
Features
Ema20 Slope
0.136
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.432
Price Vs Ema50
1.499
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.620
Impulse Strength
3.611
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.869
Pullback Depth Atr
3.504
Extension From Mean
1.499
Impulse Decay Score
0.551
Opposing Wick Pressure
0.251
Volatility Percentile
0.840
Volatility Delta
0.131
Body Ratio
0.497
Closes Position Ratio
0.523
Slope Consistency
0.883
Range Position
0.812
Distance To Recent High
-1.602
Distance To Recent Low
6.936
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.120
avg 0.067 ± 0.052
OBI Top 10 0.120

Microstructure

Mid Price
1.6631
Micro Price
1.6633
Spread
0.0241%

↓ Ask Wall (Resistance)

Price
1.6800
Size
599,906.80
Dist ATR
1.9722

📌 Time Data

Start at Closed at Duration
20 May 2026
14:36:37
20 May 2026
15:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6643 1.6514 1.69 1.99 1.5769
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 1.6643
  • Stop Loss: 1.6514
  • Take Profit: 1.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6514 - 1.6643 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6643 - 1.69 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
1035.8515 100 622.3947 10.36
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 1.6643 = -1032.13

Donc, tu peux acheter -620.16 avec un stoploss a 1.6514

Avec un position size USD de -1032.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -620.16
  • Taille de position USD -1032.13
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
16 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4386 % 56.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6901
            [stop_loss] => 1.6514
            [rr_ratio] => 2
            [closed_at] => 2026-05-20 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.69655
            [stop_loss] => 1.6514
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-20 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.6514
            [rr_ratio] => 3
            [closed_at] => 2026-05-20 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.70945
            [stop_loss] => 1.6514
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-20 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7159
            [stop_loss] => 1.6514
            [rr_ratio] => 4
            [closed_at] => 2026-05-20 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.72235
            [stop_loss] => 1.6514
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-20 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 4.99
            [high] => 1.70070000
            [low] => 1.65700000
            [mfe_pct] => 2.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T14:36:37-04:00
            [end_at] => 2026-05-20T16:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0838
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 11.48
            [high] => 1.74810000
            [low] => 1.65700000
            [mfe_pct] => 5.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.48
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T14:36:37-04:00
            [end_at] => 2026-05-20T21:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71030000
            [high_after] => 1.72780000
            [low_before] => 1.66080000
            [low_after] => 1.65700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 20/05/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime