22 May 2026 at 06:13:28

Long Trade on NEAR (CatchTheWave)

With 222.43 NEAR at 2.203$ per unit. Take profit: 2.2746 (3.26 %) & Stop Loss: 2.1667 (1.63 %)

Long CatchTheWave on NEAR (22 May 2026 at 06:13:28 to 07:05:00 - 51 minutes )

With 222.4268 NEAR at 2.2027$ per unit.

Position size of 489.9395 $
Take profit at 2.2746 (3.26 %) and Stop Loss at 2.1667 (1.63 %)

That's a 2 RR Trade
Duration: 51 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 06:02

BTC Correlation Coin Market Regime

5m : 0.318105

15m : 0.418516

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
72%
22/05 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
73%
22/05 04:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
82%
22/05 05:30
5m ↑ up transition bullish_transition moderate balanced normal bull_high
73%
22/05 06:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 2.16673311
  5. tp_price: 2.27463379
  6. atr: 0.023977929484189
  7. score: 1.9588
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.1742
  4. ema21 : 2.05315
  5. ema50 : 1.89412
  6. ema100 : 1.7735
  7. price_ema9_diff : 0.013107
  8. ema9_ema21_diff : 0.0589593
  9. ema21_ema50_diff : 0.0839569
  10. price_ema100_diff : 0.242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.3363
  14. ema_slope_21 : 1.1134
  15. ema_slope_50 : 0.753974
  16. ema_slope_100 : 0.498433
  17. rsi : 0.748232
  18. adx : 0.682319
  19. kc_percentage : 1.05191
  20. kc_width_percentage : 0.116088
  21. volume_ema_diff : 0.871281
  22. rvol_20 : 0.528527
  23. rvol_50 : 0.968104
  24. volume_zscore_50 : -0.0334201
  25. volume_vol_ratio : 24320514.429358
  26. chop : 24.9243
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.24329
  32. ema21 : 2.21478
  33. ema50 : 2.12294
  34. ema100 : 2.01691
  35. price_ema9_diff : -0.0180947
  36. ema9_ema21_diff : 0.0128726
  37. ema21_ema50_diff : 0.0432581
  38. price_ema100_diff : 0.0921156
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.239314
  42. ema_slope_21 : 0.302268
  43. ema_slope_50 : 0.323076
  44. ema_slope_100 : 0.271568
  45. rsi : 0.514811
  46. adx : 0.504897
  47. kc_percentage : 0.4068
  48. kc_width_percentage : 0.0740034
  49. volume_ema_diff : 0.232782
  50. rvol_20 : 1.1938
  51. rvol_50 : 1.68036
  52. volume_zscore_50 : 1.24766
  53. volume_vol_ratio : 34969929.634275
  54. chop : 47.089
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.23967
  60. ema21 : 2.24902
  61. ema50 : 2.23005
  62. ema100 : 2.18661
  63. price_ema9_diff : -0.0165105
  64. ema9_ema21_diff : -0.00415796
  65. ema21_ema50_diff : 0.00851027
  66. price_ema100_diff : 0.00735796
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.100698
  70. ema_slope_21 : -0.00887504
  71. ema_slope_50 : 0.0525516
  72. ema_slope_100 : 0.0707619
  73. rsi : 0.361829
  74. adx : 0.234566
  75. kc_percentage : 0.0206102
  76. kc_width_percentage : 0.0439083
  77. volume_ema_diff : 0.0870359
  78. rvol_20 : 1.58628
  79. rvol_50 : 1.40991
  80. volume_zscore_50 : 0.862695
  81. volume_vol_ratio : 22181093.068715
  82. chop : 41.1044
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77438.1
  88. 5m_price_ema100_diff:
    -0.00186037
  89. 5m_price:
    77294.1
  90. 5m_correlation_with_coin:
    0.318105
  91. btc_indicators
  92. 15m_ema100:
    77527.4
  93. 15m_price_ema100_diff:
    -0.00300931
  94. 15m_price:
    77294.1
  95. 15m_correlation_with_coin:
    0.418516
  96. btc_indicators
  97. 1H_ema100:
    77293.1
  98. 1H_price_ema100_diff:
    1.24232E-5
  99. 1H_price:
    77294.1
  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] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 1.5792
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 1.6273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 1.7103
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 1.7004
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 1.7859
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 1.721
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 2.3046
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4215915994099
                [ms_dist_from_last_low_pct] => 27.989540964555
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 33.910517141197
                [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] => 2026-05-21 11:15:00
                        [1] => 1.8298
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 12:30:00
                        [1] => 1.7633
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 13:45:00
                        [1] => 1.8713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 17:15:00
                        [1] => 1.962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 18:00:00
                        [1] => 1.9152
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1.9165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 01:30:00
                        [1] => 2.2157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 02:30:00
                        [1] => 2.1447
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 2.3046
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 06:00:00
                        [1] => 2.1947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4215915994099
                [ms_dist_from_last_low_pct] => 0.36451451223402
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0075181118148
                [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] => 2026-05-21 22:50:00
                        [1] => 2.058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 00:25:00
                        [1] => 2.1801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 00:45:00
                        [1] => 2.1321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 01:30:00
                        [1] => 2.2157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 02:30:00
                        [1] => 2.2128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 02:40:00
                        [1] => 2.1447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 04:25:00
                        [1] => 2.285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 04:35:00
                        [1] => 2.2261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 05:20:00
                        [1] => 2.3046
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 06:10:00
                        [1] => 2.1947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4215915994099
                [ms_dist_from_last_low_pct] => 0.36451451223402
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0075181118148
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.5717
  118. trend_persistence : 0.6667
  119. high_delta_atr : 7.8929
  120. low_delta_atr : 0.3424
  121. current_swing_amp_atr : 7.8933
  122. current_swing_speed : 0.43852
  123. current_swing_efficiency : 0.3713
  124. retracement_ratio :
  125. extension_ratio : 4.364
  126. compression_score : 1.75
  127. swing_entropy : 0.9183
  128. breakout_strength : 6.9287
  129. distance_to_last_high_atr : -1.6939
  130. distance_to_last_low_atr : 8.0076
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.3046
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.709
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8807
  154. scores_strength_score:
    0.6121
  155. scores_quality_score:
    0.4266
  156. scores_cleanliness_score:
    0.2533
  157. scores_structural_quality:
    0.5683
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4246
  160. scores_continuation_score:
    0.5999
  161. scores_structure_score:
    0.865
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6582
  164. scores_risk_score:
    0.8786
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3329
  167. features_ema50_slope:
    0.2256
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.1338
  170. features_price_vs_ema50:
    4.6656
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4934
  177. features_trend_efficiency:
    0.3713
  178. features_impulse_strength:
    7.8933
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    4.6656
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2986
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.834
  187. features_body_ratio:
    0.6431
  188. features_closes_position_ratio:
    0.571
  189. features_slope_consistency:
    0.903
  190. features_range_position:
    0.8786
  191. features_distance_to_recent_high:
    -1.5407
  192. features_distance_to_recent_low:
    11.1523
  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 : 0.0879
  204. obi_top10 : 0.0879
  205. micro_price : 2.20539816
  206. spread_pct : 0.004535
  207. mid_price : 2.20535
  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 : 0.0229
  216. obi_top5_std : 0.0916
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6989
  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
-4.42%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
5.02%
TP to Pivot Distance
0.0300
1.32%
DateTime Price Type
2026-05-21 22:50:00 2.058 ↓ Low
2026-05-22 00:25:00 2.1801 ↑ High
2026-05-22 00:45:00 2.1321 ↓ Low
2026-05-22 01:30:00 2.2157 ↑ High
2026-05-22 02:30:00 2.2128 ↑ High
2026-05-22 02:40:00 2.1447 ↓ Low
2026-05-22 04:25:00 2.285 ↑ High
2026-05-22 04:35:00 2.2261 ↓ Low
2026-05-22 05:20:00 2.3046 ↑ High
2026-05-22 06:10:00 2.1947 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4034
18.62%
TP to Pivot Distance
0.0300
1.32%
DateTime Price Type
2026-05-21 11:15:00 1.8298 ↑ High
2026-05-21 12:30:00 1.7633 ↓ Low
2026-05-21 13:45:00 1.8713 ↑ High
2026-05-21 17:15:00 1.962 ↑ High
2026-05-21 18:00:00 1.9152 ↓ Low
2026-05-21 20:00:00 1.9165 ↓ Low
2026-05-22 01:30:00 2.2157 ↑ High
2026-05-22 02:30:00 2.1447 ↓ Low
2026-05-22 05:15:00 2.3046 ↑ High
2026-05-22 06:00:00 2.1947 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
27.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
33.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5878
27.13%
TP to Pivot Distance
0.0300
1.32%
DateTime Price Type
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 02:00:00 1.7004 ↓ Low
2026-05-21 05:00:00 1.7859 ↑ High
2026-05-21 10:00:00 1.721 ↓ Low
2026-05-22 05:00:00 2.3046 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.572
Persistence
0.667
High Δ ATR
7.893
Low Δ ATR
0.342

Current Swing

Amp ATR
7.893
Speed
0.439
Efficiency
0.371

Structure

Extension
4.364
Compression
1.750
Entropy
0.918
Breakout Str.
6.929
Dist High ATR
-1.694
Dist Low ATR
8.008
42 pivots · 41 swings · Last pivot: ↑ 2.3046 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 71%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.881
Strength Score 0.612
Quality Score 0.427
Cleanliness Score 0.253
Structural Quality 0.568
Pullback Score 0.000
Exhaustion Score 0.425
Continuation Score 0.600
Structure Score 0.865
Volatility Expansion 0.952
Momentum Type Score 0.658
Risk Score 0.879
Features
Ema20 Slope
0.333
Ema50 Slope
0.226
Ema Alignment Score
1.000
Price Vs Ema20
2.134
Price Vs Ema50
4.666
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.371
Impulse Strength
7.893
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
4.666
Impulse Decay Score
0.000
Opposing Wick Pressure
0.299
Volatility Percentile
0.920
Volatility Delta
0.834
Body Ratio
0.643
Closes Position Ratio
0.571
Slope Consistency
0.903
Range Position
0.879
Distance To Recent High
-1.541
Distance To Recent Low
11.152
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6989ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.088
avg 0.023 ± 0.092
OBI Top 10 0.088

Microstructure

Mid Price
2.2054
Micro Price
2.2054
Spread
0.0045%

📌 Time Data

Start at Closed at Duration
22 May 2026
06:13:28
22 May 2026
07:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2027 2.1667 2.2746 2 1.7197
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 2.2027
  • Stop Loss: 2.1667
  • Take Profit: 2.2746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1667 - 2.2027 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2027 - 2.2746 = -0.0719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0719 / -0.036 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
489.9395 100 222.4268 4.90
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 2.2027 = -489.48

Donc, tu peux acheter -222.22 avec un stoploss a 2.1667

Avec un position size USD de -489.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.0719 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -222.22
  • Taille de position USD -489.48
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
3.26 % 15.99 $
SL % Target SL $ Target
1.63 % 8.01 $
PNL PNL %
15.99 $ 3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2747
            [stop_loss] => 2.1667
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2927
            [stop_loss] => 2.1667
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3107
            [stop_loss] => 2.1667
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3287
            [stop_loss] => 2.1667
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3467
            [stop_loss] => 2.1667
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 06:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3647
            [stop_loss] => 2.1667
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-22 06:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3827
            [stop_loss] => 2.1667
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 06:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4007
            [stop_loss] => 2.1667
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 06:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4187
            [stop_loss] => 2.1667
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 06:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4367
            [stop_loss] => 2.1667
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 06:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4547
            [stop_loss] => 2.1667
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 06:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0703
            [max_drawdown] => 0.058
            [rr_ratio] => 1.21
            [high] => 2.27300000
            [low] => 2.14470000
            [mfe_pct] => 3.19
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T06:13:28-04:00
            [end_at] => 2026-05-22T08:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.058
            [rr_ratio] => 2.28
            [high] => 2.33470000
            [low] => 2.14470000
            [mfe_pct] => 5.99
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T06:13:28-04:00
            [end_at] => 2026-05-22T13:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21570000
            [high_after] => 2.30460000
            [low_before] => 2.04290000
            [low_after] => 2.14470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 22/05/2026 06:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime