21 May 2026 at 02:40:27

Long Trade on NEAR (CatchTheWave)

With 618.23 NEAR at 1.721$ per unit. Take profit: 1.7472 (1.5 %) & Stop Loss: 1.7084 (0.75 %)

Long CatchTheWave on NEAR (21 May 2026 at 02:40:27 to 02:45:00 - 4 minutes )

With 618.2313 NEAR at 1.7213$ per unit.

Position size of 1064.1616 $
Take profit at 1.7472 (1.5 %) and Stop Loss at 1.7084 (0.75 %)

That's a 2.01 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.54
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 02:01

BTC Correlation Coin Market Regime

5m : -0.075953

15m : 0.305081

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive expansion bull_high
84%
21/05 00:00
1h ↑ up transition bullish_transition moderate explosive expansion_after_compression bull_high_confirmed
81%
21/05 01:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
75%
21/05 02:00
5m ↔ neutral transition bullish_transition moderate grind compression range_medium
47%
21/05 02:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 1.70835986
  5. tp_price: 1.74718027
  6. atr: 0.0086267574949351
  7. score: 2.1569
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.72686
  4. ema21 : 1.70161
  5. ema50 : 1.65978
  6. ema100 : 1.62125
  7. price_ema9_diff : -0.00321988
  8. ema9_ema21_diff : 0.0148363
  9. ema21_ema50_diff : 0.0252028
  10. price_ema100_diff : 0.0617052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289003
  14. ema_slope_21 : 0.255172
  15. ema_slope_50 : 0.197149
  16. ema_slope_100 : 0.141154
  17. rsi : 0.566674
  18. adx : 0.369718
  19. kc_percentage : 0.630003
  20. kc_width_percentage : 0.079608
  21. volume_ema_diff : 0.248738
  22. rvol_20 : 0.642834
  23. rvol_50 : 0.827174
  24. volume_zscore_50 : -0.348997
  25. volume_vol_ratio : 16913524.947795
  26. chop : 45.8126
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.7433
  32. ema21 : 1.73793
  33. ema50 : 1.71932
  34. ema100 : 1.69983
  35. price_ema9_diff : -0.0126228
  36. ema9_ema21_diff : 0.00308927
  37. ema21_ema50_diff : 0.0108245
  38. price_ema100_diff : 0.0126251
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0644651
  42. ema_slope_21 : 0.0918133
  43. ema_slope_50 : 0.085191
  44. ema_slope_100 : 0.0642254
  45. rsi : 0.49651
  46. adx : 0.286558
  47. kc_percentage : 0.239123
  48. kc_width_percentage : 0.0385452
  49. volume_ema_diff : -0.251275
  50. rvol_20 : 0.25125
  51. rvol_50 : 0.254991
  52. volume_zscore_50 : -1.29859
  53. volume_vol_ratio : 3254472.6056892
  54. chop : 59.0394
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.73303
  60. ema21 : 1.74082
  61. ema50 : 1.74011
  62. ema100 : 1.73128
  63. price_ema9_diff : -0.00677353
  64. ema9_ema21_diff : -0.00447363
  65. ema21_ema50_diff : 0.00041082
  66. price_ema100_diff : -0.00577009
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.118981
  70. ema_slope_21 : -0.0701449
  71. ema_slope_50 : -0.0146429
  72. ema_slope_100 : 0.00560262
  73. rsi : 0.311162
  74. adx : 0.279845
  75. kc_percentage : -0.0784603
  76. kc_width_percentage : 0.0192808
  77. volume_ema_diff : -0.298611
  78. rvol_20 : 0.00505813
  79. rvol_50 : 0.00466068
  80. volume_zscore_50 : -1.3787
  81. volume_vol_ratio : 41968.9
  82. chop : 45.352
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77765.6
  88. 5m_price_ema100_diff:
    -0.000690147
  89. 5m_price:
    77712
  90. 5m_correlation_with_coin:
    -0.075953
  91. btc_indicators
  92. 15m_ema100:
    77585
  93. 15m_price_ema100_diff:
    0.00215895
  94. 15m_price:
    77752.6
  95. 15m_correlation_with_coin:
    0.305081
  96. btc_indicators
  97. 1H_ema100:
    77380.1
  98. 1H_price_ema100_diff:
    0.00428835
  99. 1H_price:
    77712
  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 20:00:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 1.5792
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 1.6273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 1.7103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 1.7818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3954428106409
                [ms_dist_from_last_low_pct] => 5.776439501014
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.1805531193358
                [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] => 2026-05-20 12:15:00
                        [1] => 1.6625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 14:00:00
                        [1] => 1.7019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 14:45:00
                        [1] => 1.657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 15:30:00
                        [1] => 1.7007
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 17:30:00
                        [1] => 1.7278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 18:45:00
                        [1] => 1.6815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 21:00:00
                        [1] => 1.7481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 1.7009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:15:00
                        [1] => 1.7818
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:30:00
                        [1] => 1.7303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7388034571781
                [ms_dist_from_last_low_pct] => 0.15604230480264
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9763624804947
                [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] => 2026-05-20 18:50:00
                        [1] => 1.6815
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 19:35:00
                        [1] => 1.7035
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 20:25:00
                        [1] => 1.6943
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 21:10:00
                        [1] => 1.7481
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 22:05:00
                        [1] => 1.7009
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 23:25:00
                        [1] => 1.7572
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 23:45:00
                        [1] => 1.7292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 00:00:00
                        [1] => 1.7484
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:20:00
                        [1] => 1.7818
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:35:00
                        [1] => 1.7205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3954428106409
                [ms_dist_from_last_low_pct] => 0.046498111014248
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5629177564662
                [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 : 0.489
  117. trend_strength : 0.1683
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.029
  120. low_delta_atr : 0.5923
  121. current_swing_amp_atr : 2.421
  122. current_swing_speed : 0.80698
  123. current_swing_efficiency : 0.4818
  124. retracement_ratio : 1.714
  125. extension_ratio : 1.2147
  126. compression_score : 1.0368
  127. swing_entropy : 1
  128. breakout_strength : -0.8183
  129. distance_to_last_high_atr : -1.8473
  130. distance_to_last_low_atr : 0.6229
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7818
  136. last_pivot_index:
    198
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.604
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8008
  154. scores_strength_score:
    0.5237
  155. scores_quality_score:
    0.4364
  156. scores_cleanliness_score:
    0.2384
  157. scores_structural_quality:
    0.5983
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3686
  160. scores_continuation_score:
    0.5848
  161. scores_structure_score:
    0.8145
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6768
  164. scores_risk_score:
    0.809
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1373
  167. features_ema50_slope:
    0.1017
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5034
  170. features_price_vs_ema50:
    1.7383
  171. features_recent_hh_hl_score:
    0.9
  172. features_recent_lh_ll_score:
    0.1
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5231
  177. features_trend_efficiency:
    0.4818
  178. features_impulse_strength:
    2.421
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.714
  181. features_pullback_depth_atr:
    2.6255
  182. features_extension_from_mean:
    1.7383
  183. features_impulse_decay_score:
    0.3927
  184. features_opposing_wick_pressure:
    0.2377
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.5471
  187. features_body_ratio:
    0.5477
  188. features_closes_position_ratio:
    0.5641
  189. features_slope_consistency:
    0.9264
  190. features_range_position:
    0.809
  191. features_distance_to_recent_high:
    -1.7095
  192. features_distance_to_recent_low:
    7.2394
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0291
  204. obi_top10 : 0.0291
  205. micro_price : 1.72332579
  206. spread_pct : 0.005803
  207. mid_price : 1.72335
  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 : 0.0289
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7059
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
1.57%
TP to Pivot Distance
0.0346
1.98%
DateTime Price Type
2026-05-20 18:50:00 1.6815 ↓ Low
2026-05-20 19:35:00 1.7035 ↑ High
2026-05-20 20:25:00 1.6943 ↓ Low
2026-05-20 21:10:00 1.7481 ↑ High
2026-05-20 22:05:00 1.7009 ↓ Low
2026-05-20 23:25:00 1.7572 ↑ High
2026-05-20 23:45:00 1.7292 ↓ Low
2026-05-21 00:00:00 1.7484 ↑ High
2026-05-21 01:20:00 1.7818 ↑ High
2026-05-21 02:35:00 1.7205 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
3.01%
TP to Pivot Distance
0.0346
1.98%
DateTime Price Type
2026-05-20 12:15:00 1.6625 ↓ Low
2026-05-20 14:00:00 1.7019 ↑ High
2026-05-20 14:45:00 1.657 ↓ Low
2026-05-20 15:30:00 1.7007 ↑ High
2026-05-20 17:30:00 1.7278 ↑ High
2026-05-20 18:45:00 1.6815 ↓ Low
2026-05-20 21:00:00 1.7481 ↑ High
2026-05-20 22:00:00 1.7009 ↓ Low
2026-05-21 01:15:00 1.7818 ↑ High
2026-05-21 02:30:00 1.7303 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
5.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1295
7.58%
TP to Pivot Distance
0.0346
1.98%
DateTime Price Type
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
2026-05-21 01:00:00 1.7818 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 49%

Trend

Trend Strength
0.168
Persistence
0.500
High Δ ATR
1.029
Low Δ ATR
0.592

Current Swing

Amp ATR
2.421
Speed
0.807
Efficiency
0.482

Structure

Retracement
1.714
Extension
1.215
Compression
1.037
Entropy
1.000
Breakout Str.
-0.818
Dist High ATR
-1.847
Dist Low ATR
0.623
43 pivots · 42 swings · Last pivot: ↑ 1.7818 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.801
Strength Score 0.524
Quality Score 0.436
Cleanliness Score 0.238
Structural Quality 0.598
Pullback Score 1.000
Exhaustion Score 0.369
Continuation Score 0.585
Structure Score 0.815
Volatility Expansion 0.964
Momentum Type Score 0.677
Risk Score 0.809
Features
Ema20 Slope
0.137
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.503
Price Vs Ema50
1.738
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.482
Impulse Strength
2.421
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.714
Pullback Depth Atr
2.626
Extension From Mean
1.738
Impulse Decay Score
0.393
Opposing Wick Pressure
0.238
Volatility Percentile
0.940
Volatility Delta
0.547
Body Ratio
0.548
Closes Position Ratio
0.564
Slope Consistency
0.926
Range Position
0.809
Distance To Recent High
-1.710
Distance To Recent Low
7.239
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7059ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.029
avg 0.029 ± 0.001
OBI Top 10 0.029

Microstructure

Mid Price
1.7234
Micro Price
1.7233
Spread
0.0058%

📌 Time Data

Start at Closed at Duration
21 May 2026
02:40:27
21 May 2026
02:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7213 1.7084 1.7472 2.01 1.6153
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 1.7213
  • Stop Loss: 1.7084
  • Take Profit: 1.7472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7084 - 1.7213 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7213 - 1.7472 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
1064.1616 100 618.2313 10.64
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 1.7213 = -1067.48

Donc, tu peux acheter -620.16 avec un stoploss a 1.7084

Avec un position size USD de -1067.48$

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 -0.0259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -620.16
  • Taille de position USD -1067.48
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
1.5 % 16.01 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.069 % 142.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7472
            [entry_price] => 1.7213
            [stop_loss] => 1.70711
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7472
            [entry_price] => 1.7213
            [stop_loss] => 1.70582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7472
            [entry_price] => 1.7213
            [stop_loss] => 1.70453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7472
            [entry_price] => 1.7213
            [stop_loss] => 1.70195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0209
            [rr_ratio] => 2.11
            [high] => 1.76540000
            [low] => 1.70040000
            [mfe_pct] => 2.56
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T02:40:27-04:00
            [end_at] => 2026-05-21T04:40:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.0209
            [rr_ratio] => 3.09
            [high] => 1.78590000
            [low] => 1.70040000
            [mfe_pct] => 3.75
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T02:40:27-04:00
            [end_at] => 2026-05-21T09:40:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78180000
            [high_after] => 1.78590000
            [low_before] => 1.72050000
            [low_after] => 1.70040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 21/05/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime