22 May 2026 at 11:25:14

Long Trade on NEAR (CatchTheWave)

With 249.48 NEAR at 2.205$ per unit. Take profit: 2.2693 (2.91 %) & Stop Loss: 2.1731 (1.46 %)

Long CatchTheWave on NEAR (22 May 2026 at 11:25:14 to 12:40:00 - 1 hour )

With 249.482 NEAR at 2.2052$ per unit.

Position size of 550.1577 $
Take profit at 2.2693 (2.91 %) and Stop Loss at 2.1731 (1.46 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 11:01

BTC Correlation Coin Market Regime

5m : -0.170852

15m : 0.291204

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_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 08:00
1h ↑ up transition bullish_transition strong explosive expansion bull_high_confirmed
90%
22/05 10:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
77%
22/05 11:00
5m ↔ neutral range range strong fading normal bear_high
66%
22/05 11:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed
  4. stop_price: 2.17313356
  5. tp_price: 2.26933287
  6. atr: 0.021377624306746
  7. score: 1.9413
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.22721
  4. ema21 : 2.1315
  5. ema50 : 1.96099
  6. ema100 : 1.82072
  7. price_ema9_diff : -0.00988418
  8. ema9_ema21_diff : 0.0449039
  9. ema21_ema50_diff : 0.0869487
  10. price_ema100_diff : 0.211163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00986
  14. ema_slope_21 : 1.04475
  15. ema_slope_50 : 0.800478
  16. ema_slope_100 : 0.553416
  17. rsi : 0.639947
  18. adx : 0.650295
  19. kc_percentage : 0.744959
  20. kc_width_percentage : 0.121569
  21. volume_ema_diff : 0.496752
  22. rvol_20 : 0.594721
  23. rvol_50 : 1.06446
  24. volume_zscore_50 : 0.075707
  25. volume_vol_ratio : 30496188.446845
  26. chop : 36.9803
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.25374
  32. ema21 : 2.25403
  33. ema50 : 2.20084
  34. ema100 : 2.0977
  35. price_ema9_diff : -0.0215384
  36. ema9_ema21_diff : -0.00012821
  37. ema21_ema50_diff : 0.0241675
  38. price_ema100_diff : 0.0512463
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0709896
  42. ema_slope_21 : 0.102491
  43. ema_slope_50 : 0.169711
  44. ema_slope_100 : 0.19441
  45. rsi : 0.455409
  46. adx : 0.210746
  47. kc_percentage : 0.163604
  48. kc_width_percentage : 0.0669946
  49. volume_ema_diff : -0.0720939
  50. rvol_20 : 0.754246
  51. rvol_50 : 0.662611
  52. volume_zscore_50 : -0.894035
  53. volume_vol_ratio : 17041982.792488
  54. chop : 51.1383
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.22703
  60. ema21 : 2.24594
  61. ema50 : 2.25579
  62. ema100 : 2.25128
  63. price_ema9_diff : -0.00980561
  64. ema9_ema21_diff : -0.00841737
  65. ema21_ema50_diff : -0.0043679
  66. price_ema100_diff : -0.0204704
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.18632
  70. ema_slope_21 : -0.126201
  71. ema_slope_50 : -0.05164
  72. ema_slope_100 : -0.0171789
  73. rsi : 0.322354
  74. adx : 0.308061
  75. kc_percentage : 0.0293296
  76. kc_width_percentage : 0.0382756
  77. volume_ema_diff : -0.18756
  78. rvol_20 : 0.00316774
  79. rvol_50 : 0.00316835
  80. volume_zscore_50 : -1.84376
  81. volume_vol_ratio : 43811.8
  82. chop : 48.9259
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77185.9
  88. 5m_price_ema100_diff:
    -0.00736784
  89. 5m_price:
    76617.3
  90. 5m_correlation_with_coin:
    -0.170852
  91. btc_indicators
  92. 15m_ema100:
    77310
  93. 15m_price_ema100_diff:
    -0.00621108
  94. 15m_price:
    76829.9
  95. 15m_correlation_with_coin:
    0.291204
  96. btc_indicators
  97. 1H_ema100:
    77352.1
  98. 1H_price_ema100_diff:
    -0.00949964
  99. 1H_price:
    76617.3
  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 09:00:00
                        [1] => 2.3347
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5467511885895
                [ms_dist_from_last_low_pct] => 28.134805345729
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 35.659500290529
                [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 18:00:00
                        [1] => 1.9152
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 1.9165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 01:30:00
                        [1] => 2.2157
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 02:30:00
                        [1] => 2.1447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 2.3046
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 06:00:00
                        [1] => 2.1947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:00:00
                        [1] => 2.2763
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 07:30:00
                        [1] => 2.2015
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 11:15:00
                        [1] => 2.1968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5701803229537
                [ms_dist_from_last_low_pct] => 1.4202476329206
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2773124544792
                [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] => 2026-05-22 04:25:00
                        [1] => 2.285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 04:35:00
                        [1] => 2.2261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 05:20:00
                        [1] => 2.3046
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 06:10:00
                        [1] => 2.1947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 07:05:00
                        [1] => 2.2763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 07:40:00
                        [1] => 2.2015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 07:50:00
                        [1] => 2.2526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 08:15:00
                        [1] => 2.2062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:05:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 11:15:00
                        [1] => 2.1968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5467511885895
                [ms_dist_from_last_low_pct] => 0.38237436270939
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.2773124544792
                [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 : 1
  117. trend_strength : 0.6142
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.4707
  120. low_delta_atr : 7.4082
  121. current_swing_amp_atr : 2.1455
  122. current_swing_speed : 0.71518
  123. current_swing_efficiency : 0.4364
  124. retracement_ratio : 1.2739
  125. extension_ratio : 0.2949
  126. compression_score : 1.6544
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.5545
  129. distance_to_last_high_atr : -2.0253
  130. distance_to_last_low_atr : 0.1642
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.3347
  136. last_pivot_index:
    197
  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 : high
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.626
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.869
  154. scores_strength_score:
    0.6239
  155. scores_quality_score:
    0.415
  156. scores_cleanliness_score:
    0.2328
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.7266
  160. scores_continuation_score:
    0.5046
  161. scores_structure_score:
    0.8725
  162. scores_volatility_expansion:
    0.8795
  163. scores_momentum_type_score:
    0.6382
  164. scores_risk_score:
    0.8511
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2124
  167. features_ema50_slope:
    0.1892
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9612
  170. features_price_vs_ema50:
    3.5743
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5345
  177. features_trend_efficiency:
    0.4364
  178. features_impulse_strength:
    7.8933
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.2739
  181. features_pullback_depth_atr:
    2.2847
  182. features_extension_from_mean:
    3.5743
  183. features_impulse_decay_score:
    0.8526
  184. features_opposing_wick_pressure:
    0.2911
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.2272
  187. features_body_ratio:
    0.5056
  188. features_closes_position_ratio:
    0.5456
  189. features_slope_consistency:
    0.9223
  190. features_range_position:
    0.8511
  191. features_distance_to_recent_high:
    -1.8954
  192. features_distance_to_recent_low:
    10.8325
  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 : 0.0256
  204. obi_top10 : 0.0256
  205. micro_price : 2.20259514
  206. spread_pct : 0.013622
  207. mid_price : 2.20245
  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 : 0.0038
  216. obi_top5_std : 0.0443
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  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
-5.55%
Dist From Last Low Pct
0.38%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
0.99%
TP to Pivot Distance
0.0654
2.88%
DateTime Price Type
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
2026-05-22 07:05:00 2.2763 ↑ High
2026-05-22 07:40:00 2.2015 ↓ Low
2026-05-22 07:50:00 2.2526 ↑ High
2026-05-22 08:15:00 2.2062 ↓ Low
2026-05-22 09:05:00 2.3347 ↑ High
2026-05-22 11:15:00 2.1968 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
1.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2579
11.87%
TP to Pivot Distance
0.0654
2.88%
DateTime Price Type
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
2026-05-22 07:00:00 2.2763 ↑ High
2026-05-22 07:30:00 2.2015 ↓ Low
2026-05-22 09:00:00 2.3347 ↑ High
2026-05-22 11:15:00 2.1968 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
28.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
35.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5942
27.34%
TP to Pivot Distance
0.0654
2.88%
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 09:00:00 2.3347 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.614
Persistence
0.667
High Δ ATR
0.471
Low Δ ATR
7.408

Current Swing

Amp ATR
2.146
Speed
0.715
Efficiency
0.436

Structure

Retracement
1.274
Extension
0.295
Compression
1.654
Entropy
0.918
Breakout Str.
-1.555
Dist High ATR
-2.025
Dist Low ATR
0.164
44 pivots · 43 swings · Last pivot: ↑ 2.3347 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.869
Strength Score 0.624
Quality Score 0.415
Cleanliness Score 0.233
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.727
Continuation Score 0.505
Structure Score 0.873
Volatility Expansion 0.880
Momentum Type Score 0.638
Risk Score 0.851
Features
Ema20 Slope
0.212
Ema50 Slope
0.189
Ema Alignment Score
1.000
Price Vs Ema20
0.961
Price Vs Ema50
3.574
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.436
Impulse Strength
7.893
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.274
Pullback Depth Atr
2.285
Extension From Mean
3.574
Impulse Decay Score
0.853
Opposing Wick Pressure
0.291
Volatility Percentile
0.880
Volatility Delta
0.227
Body Ratio
0.506
Closes Position Ratio
0.546
Slope Consistency
0.922
Range Position
0.851
Distance To Recent High
-1.895
Distance To Recent Low
10.833
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6970ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.026
avg 0.004 ± 0.044
OBI Top 10 0.026

Microstructure

Mid Price
2.2025
Micro Price
2.2026
Spread
0.0136%

📌 Time Data

Start at Closed at Duration
22 May 2026
11:25:14
22 May 2026
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2052 2.1731 2.2693 2 1.6802
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 2.2052
  • Stop Loss: 2.1731
  • Take Profit: 2.2693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1731 - 2.2052 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2052 - 2.2693 = -0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0641 / -0.0321 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
550.1577 100 249.482 5.50
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 -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 2.2052 = -549.58

Donc, tu peux acheter -249.22 avec un stoploss a 2.1731

Avec un position size USD de -549.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0641 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -249.22
  • Taille de position USD -549.58
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
2.91 % 15.99 $
SL % Target SL $ Target
1.46 % 8.01 $
PNL PNL %
-8.01 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.027 % 139.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2693
            [entry_price] => 2.2052
            [stop_loss] => 2.16989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2693
            [entry_price] => 2.2052
            [stop_loss] => 2.16668
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2693
            [entry_price] => 2.2052
            [stop_loss] => 2.16347
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2693
            [entry_price] => 2.2052
            [stop_loss] => 2.15705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1295
            [max_drawdown] => 0.0037000000000003
            [rr_ratio] => 35
            [high] => 2.33470000
            [low] => 2.20150000
            [mfe_pct] => 5.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T11:25:14-04:00
            [end_at] => 2026-05-22T13:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1295
            [max_drawdown] => 0.0512
            [rr_ratio] => 2.53
            [high] => 2.33470000
            [low] => 2.15400000
            [mfe_pct] => 5.87
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T11:25:14-04:00
            [end_at] => 2026-05-22T18:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30460000
            [high_after] => 2.33470000
            [low_before] => 2.19470000
            [low_after] => 2.15400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 22/05/2026 11:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime