21 May 2026 at 03:14:24

Long Trade on NEAR (CatchTheWave)

With 639.37 NEAR at 1.708$ per unit. Take profit: 1.7331 (1.46 %) & Stop Loss: 1.6956 (0.73 %)

Long CatchTheWave on NEAR (21 May 2026 at 03:14:24 to 04:05:00 - 50 minutes )

With 639.3739 NEAR at 1.7081$ per unit.

Position size of 1092.1146 $
Take profit at 1.7331 (1.46 %) and Stop Loss at 1.6956 (0.73 %)

That's a 2 RR Trade
Duration: 50 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.59
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 03:04

BTC Correlation Coin Market Regime

5m : 0.377095

15m : 0.326792

1H_regime : bull_high

15m_regime : range_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 early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
80%
21/05 02:00
15m ↔ neutral transition bullish_transition moderate grind normal range_high
46%
21/05 03:00
5m ↔ neutral transition bullish_transition moderate grind compression bear_medium
68%
21/05 03:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 1.69558776
  5. tp_price: 1.73312448
  6. atr: 0.0083414928946055
  7. score: 2.1043
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.72122
  4. ema21 : 1.70122
  5. ema50 : 1.66123
  6. ema100 : 1.6231
  7. price_ema9_diff : -0.00762263
  8. ema9_ema21_diff : 0.0117511
  9. ema21_ema50_diff : 0.0240717
  10. price_ema100_diff : 0.0523653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241502
  14. ema_slope_21 : 0.235889
  15. ema_slope_50 : 0.190896
  16. ema_slope_100 : 0.138559
  17. rsi : 0.537272
  18. adx : 0.354604
  19. kc_percentage : 0.538858
  20. kc_width_percentage : 0.0782169
  21. volume_ema_diff : 0.05587
  22. rvol_20 : 0.17614
  23. rvol_50 : 0.227107
  24. volume_zscore_50 : -1.52954
  25. volume_vol_ratio : 4743568.2828511
  26. chop : 46.4873
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.72938
  32. ema21 : 1.732
  33. ema50 : 1.71799
  34. ema100 : 1.6992
  35. price_ema9_diff : -0.012307
  36. ema9_ema21_diff : -0.00151619
  37. ema21_ema50_diff : 0.00815733
  38. price_ema100_diff : 0.00523593
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0105841
  42. ema_slope_21 : 0.0498327
  43. ema_slope_50 : 0.0670608
  44. ema_slope_100 : 0.0566011
  45. rsi : 0.408603
  46. adx : 0.262257
  47. kc_percentage : 0.141787
  48. kc_width_percentage : 0.039548
  49. volume_ema_diff : 0.0391997
  50. rvol_20 : 0.61398
  51. rvol_50 : 0.685581
  52. volume_zscore_50 : -0.570986
  53. volume_vol_ratio : 8631975.7689526
  54. chop : 42.5324
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.71438
  60. ema21 : 1.72638
  61. ema50 : 1.73299
  62. ema100 : 1.72708
  63. price_ema9_diff : -0.00366359
  64. ema9_ema21_diff : -0.0069513
  65. ema21_ema50_diff : -0.00381709
  66. price_ema100_diff : -0.0109918
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.143598
  70. ema_slope_21 : -0.107167
  71. ema_slope_50 : -0.0444755
  72. ema_slope_100 : -0.0109716
  73. rsi : 0.297161
  74. adx : 0.366687
  75. kc_percentage : -0.0521642
  76. kc_width_percentage : 0.0186339
  77. volume_ema_diff : -0.211393
  78. rvol_20 : 0.388126
  79. rvol_50 : 0.363117
  80. volume_zscore_50 : -0.907404
  81. volume_vol_ratio : 3567437.504834
  82. chop : 41.8152
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77760.2
  88. 5m_price_ema100_diff:
    -0.00235649
  89. 5m_price:
    77577
  90. 5m_correlation_with_coin:
    0.377095
  91. btc_indicators
  92. 15m_ema100:
    77594.7
  93. 15m_price_ema100_diff:
    -0.000229388
  94. 15m_price:
    77577
  95. 15m_correlation_with_coin:
    0.326792
  96. btc_indicators
  97. 1H_ema100:
    77399.6
  98. 1H_price_ema100_diff:
    0.0022913
  99. 1H_price:
    77577
  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] => 2026-05-19 01:00:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [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 01:00:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 1.6273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 1.7103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 01:00:00
                        [1] => 1.7818
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 1.7004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.136266696599
                [ms_dist_from_last_low_pct] => 0.45283462714656
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7871089155493
                [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 02:45:00
                        [1] => 1.7004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.136266696599
                [ms_dist_from_last_low_pct] => 0.45283462714656
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7871089155493
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 19:10:00
                        [1] => 1.6817
                        [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 02:50:00
                        [1] => 1.7004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.136266696599
                [ms_dist_from_last_low_pct] => 0.45283462714656
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7871089155493
                [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 : 0.495
  117. trend_strength : 0.1683
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0437
  120. low_delta_atr : 0.6008
  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 : -1.2389
  129. distance_to_last_high_atr : -2.2826
  130. distance_to_last_low_atr : 0.223
  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:
    197
  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 : 0.605
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7971
  154. scores_strength_score:
    0.5237
  155. scores_quality_score:
    0.4268
  156. scores_cleanliness_score:
    0.2223
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3423
  160. scores_continuation_score:
    0.5911
  161. scores_structure_score:
    0.8145
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6737
  164. scores_risk_score:
    0.7673
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1123
  167. features_ema50_slope:
    0.0946
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1527
  170. features_price_vs_ema50:
    1.378
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5555
  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:
    1.378
  183. features_impulse_decay_score:
    0.3927
  184. features_opposing_wick_pressure:
    0.2586
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.504
  187. features_body_ratio:
    0.5324
  188. features_closes_position_ratio:
    0.5756
  189. features_slope_consistency:
    0.9287
  190. features_range_position:
    0.7673
  191. features_distance_to_recent_high:
    -2.1672
  192. features_distance_to_recent_low:
    7.1456
  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 : 0.0995
  204. obi_top10 : 0.0615
  205. micro_price : 1.70976623
  206. spread_pct : 0.005849
  207. mid_price : 1.70975
  208. bid_wall_price : 1.7
  209. bid_wall_size : 862753.2
  210. bid_wall_dist_atr : 1.1689
  211. ask_wall_price : 1.72
  212. ask_wall_size : 658410.4
  213. ask_wall_dist_atr : 1.2288
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0823
  216. obi_top5_std : 0.0096
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7540
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:14 1.70810000 0%
2 03:16 1.70840000 +0.018%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.45%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.82%
TP to Pivot Distance
0.0487
2.81%
DateTime Price Type
2026-05-20 19:10:00 1.6817 ↓ 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 02:50:00 1.7004 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
2.28%
TP to Pivot Distance
0.0487
2.81%
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 02:45:00 1.7004 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
6.88%
TP to Pivot Distance
0.0487
2.81%
DateTime Price Type
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
2026-05-21 02:00:00 1.7004 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 50%

Trend

Trend Strength
0.168
Persistence
0.500
High Δ ATR
1.044
Low Δ ATR
0.601

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.
-1.239
Dist High ATR
-2.283
Dist Low ATR
0.223
43 pivots · 42 swings · Last pivot: ↑ 1.7818 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 61%

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 0.797
Strength Score 0.524
Quality Score 0.427
Cleanliness Score 0.222
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.342
Continuation Score 0.591
Structure Score 0.815
Volatility Expansion 0.952
Momentum Type Score 0.674
Risk Score 0.767
Features
Ema20 Slope
0.112
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.153
Price Vs Ema50
1.378
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
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
1.378
Impulse Decay Score
0.393
Opposing Wick Pressure
0.259
Volatility Percentile
0.920
Volatility Delta
0.504
Body Ratio
0.532
Closes Position Ratio
0.576
Slope Consistency
0.929
Range Position
0.767
Distance To Recent High
-2.167
Distance To Recent Low
7.146
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7540ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.100
avg 0.082 ± 0.010
OBI Top 10 0.062

Microstructure

Mid Price
1.7098
Micro Price
1.7098
Spread
0.0058%

↑ Bid Wall (Support)

Price
1.7000
Size
862,753.20
Dist ATR
1.1689

↓ Ask Wall (Resistance)

Price
1.7200
Size
658,410.40
Dist ATR
1.2288

📌 Time Data

Start at Closed at Duration
21 May 2026
03:14:24
21 May 2026
04:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7081 1.6956 1.7331 2 1.6278
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 1.7081
  • Stop Loss: 1.6956
  • Take Profit: 1.7331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6956 - 1.7081 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7081 - 1.7331 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.1146 100 639.3739 10.92
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.7081 = -1093.18

Donc, tu peux acheter -640 avec un stoploss a 1.6956

Avec un position size USD de -1093.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -640
  • Taille de position USD -1093.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.98 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
15.98 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0468 % 6.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7331
            [stop_loss] => 1.6956
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.73935
            [stop_loss] => 1.6956
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7456
            [stop_loss] => 1.6956
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.75185
            [stop_loss] => 1.6956
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7581
            [stop_loss] => 1.6956
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.76435
            [stop_loss] => 1.6956
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7706
            [stop_loss] => 1.6956
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.77685
            [stop_loss] => 1.6956
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7831
            [stop_loss] => 1.6956
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 90
            [high] => 1.78010000
            [low] => 1.70730000
            [mfe_pct] => 4.22
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T03:14:24-04:00
            [end_at] => 2026-05-21T05:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0778
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 97.25
            [high] => 1.78590000
            [low] => 1.70730000
            [mfe_pct] => 4.55
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 97.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T03:14:24-04:00
            [end_at] => 2026-05-21T10:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78180000
            [high_after] => 1.78590000
            [low_before] => 1.70040000
            [low_after] => 1.70730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / 70 OK
seuil : top 15 · score du 21/05/2026 03:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime