22 May 2026 at 12:43:50

Long Trade on NEAR (CatchTheWave)

With 227.26 NEAR at 2.161$ per unit. Take profit: 2.2318 (3.26 %) & Stop Loss: 2.1262 (1.63 %)

Long CatchTheWave on NEAR (22 May 2026 at 12:43:50 to 15:10:00 - 2 hours )

With 227.2552 NEAR at 2.1614$ per unit.

Position size of 491.1895 $
Take profit at 2.2318 (3.26 %) and Stop Loss at 2.1262 (1.63 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 12:02

BTC Correlation Coin Market Regime

5m : 0.345137

15m : 0.27246

1H_regime : bull_high

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 balanced normal bull_high
72%
22/05 11:45
5m ↓ down range range strong explosive expansion bear_high
70%
22/05 11:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 2.12619729
  5. tp_price: 2.23180543
  6. atr: 0.023468475121074
  7. score: 2.0186
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.21278
  4. ema21 : 2.13356
  5. ema50 : 1.96854
  6. ema100 : 1.82693
  7. price_ema9_diff : -0.0232229
  8. ema9_ema21_diff : 0.0371307
  9. ema21_ema50_diff : 0.0838266
  10. price_ema100_diff : 0.183072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.77923
  14. ema_slope_21 : 0.930301
  15. ema_slope_50 : 0.759436
  16. ema_slope_100 : 0.538456
  17. rsi : 0.580725
  18. adx : 0.619403
  19. kc_percentage : 0.573089
  20. kc_width_percentage : 0.129562
  21. volume_ema_diff : 0.598984
  22. rvol_20 : 0.775527
  23. rvol_50 : 1.3895
  24. volume_zscore_50 : 0.463074
  25. volume_vol_ratio : 41334698.378808
  26. chop : 43.3882
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.2191
  32. ema21 : 2.23404
  33. ema50 : 2.2018
  34. ema100 : 2.1152
  35. price_ema9_diff : -0.0260039
  36. ema9_ema21_diff : -0.00668582
  37. ema21_ema50_diff : 0.0146398
  38. price_ema100_diff : 0.0218401
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.237208
  42. ema_slope_21 : -0.0838035
  43. ema_slope_50 : 0.0627702
  44. ema_slope_100 : 0.125062
  45. rsi : 0.405773
  46. adx : 0.170799
  47. kc_percentage : 0.0149212
  48. kc_width_percentage : 0.0690651
  49. volume_ema_diff : -0.220376
  50. rvol_20 : 0.33174
  51. rvol_50 : 0.312876
  52. volume_zscore_50 : -1.76064
  53. volume_vol_ratio : 8362626.6282543
  54. chop : 47.8731
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.19464
  60. ema21 : 2.21045
  61. ema50 : 2.23238
  62. ema100 : 2.24698
  63. price_ema9_diff : -0.0151467
  64. ema9_ema21_diff : -0.00715591
  65. ema21_ema50_diff : -0.00982197
  66. price_ema100_diff : -0.0380906
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0948154
  70. ema_slope_21 : -0.103863
  71. ema_slope_50 : -0.0763261
  72. ema_slope_100 : -0.0476736
  73. rsi : 0.320386
  74. adx : 0.255892
  75. kc_percentage : -0.00931238
  76. kc_width_percentage : 0.0435094
  77. volume_ema_diff : -0.0311506
  78. rvol_20 : 0.863107
  79. rvol_50 : 0.823019
  80. volume_zscore_50 : -0.395625
  81. volume_vol_ratio : 12624577.282768
  82. chop : 50.8231
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77106.4
  88. 5m_price_ema100_diff:
    -0.00250269
  89. 5m_price:
    76913.5
  90. 5m_correlation_with_coin:
    0.345137
  91. btc_indicators
  92. 15m_ema100:
    77300.7
  93. 15m_price_ema100_diff:
    -0.00537872
  94. 15m_price:
    76885
  95. 15m_correlation_with_coin:
    0.27246
  96. btc_indicators
  97. 1H_ema100:
    77252.4
  98. 1H_price_ema100_diff:
    -0.00438742
  99. 1H_price:
    76913.5
  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 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 23:00:00
                        [1] => 1.5792
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 1.6717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 08:00:00
                        [1] => 1.6273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 11:00:00
                        [1] => 1.7103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 02:00:00
                        [1] => 1.7004
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 1.7859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 1.721
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 09:00:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 12:00:00
                        [1] => 2.1605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4227952199426
                [ms_dist_from_last_low_pct] => 0.04165702383708
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.062948391576
                [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 11:30:00
                        [1] => 2.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1207007324281
                [ms_dist_from_last_low_pct] => 0.45373298501306
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.0030707181814
                [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 06:10:00
                        [1] => 2.1947
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 07:05:00
                        [1] => 2.2763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 07:40:00
                        [1] => 2.2015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 07:50:00
                        [1] => 2.2526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 08:15:00
                        [1] => 2.2062
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 09:05:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 2.2492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 11:40:00
                        [1] => 2.1819
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 12:20:00
                        [1] => 2.2376
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 12:40:00
                        [1] => 2.1605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4054343939936
                [ms_dist_from_last_low_pct] => 0.04165702383708
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5686183753761
                [ms_bos_up] => 0
                [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 : 0.4537
  120. low_delta_atr : 7.1403
  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 : -2.1585
  129. distance_to_last_high_atr : -2.6122
  130. distance_to_last_low_atr : -0.5019
  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:
    196
  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 : 0.629
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8615
  154. scores_strength_score:
    0.6064
  155. scores_quality_score:
    0.4103
  156. scores_cleanliness_score:
    0.2273
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6533
  160. scores_continuation_score:
    0.5236
  161. scores_structure_score:
    0.8725
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6277
  164. scores_risk_score:
    0.8007
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1626
  167. features_ema50_slope:
    0.1643
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2841
  170. features_price_vs_ema50:
    2.6772
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5453
  177. features_trend_efficiency:
    0.4364
  178. features_impulse_strength:
    7.8933
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2739
  181. features_pullback_depth_atr:
    2.2847
  182. features_extension_from_mean:
    2.6772
  183. features_impulse_decay_score:
    0.8526
  184. features_opposing_wick_pressure:
    0.3119
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.3317
  187. features_body_ratio:
    0.5132
  188. features_closes_position_ratio:
    0.5089
  189. features_slope_consistency:
    0.8929
  190. features_range_position:
    0.8007
  191. features_distance_to_recent_high:
    -2.4058
  192. features_distance_to_recent_low:
    9.6661
  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 : 0.0186
  204. obi_top10 : 0.0186
  205. micro_price : 2.15859706
  206. spread_pct : 0.004633
  207. mid_price : 2.15855
  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 : 0.0014
  216. obi_top5_std : 0.0483
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6919
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
1.61%
TP to Pivot Distance
0.1029
4.61%
DateTime Price Type
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 11:30:00 2.2492 ↑ High
2026-05-22 11:40:00 2.1819 ↓ Low
2026-05-22 12:20:00 2.2376 ↑ High
2026-05-22 12:40:00 2.1605 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2110
9.92%
TP to Pivot Distance
0.1029
4.61%
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 11:30:00 2.1819 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5470
25.73%
TP to Pivot Distance
0.1029
4.61%
DateTime Price Type
2026-05-19 14:00:00 1.6864 ↑ High
2026-05-19 23:00:00 1.5792 ↓ Low
2026-05-20 01:00:00 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
2026-05-22 12:00:00 2.1605 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.614
Persistence
0.667
High Δ ATR
0.454
Low Δ ATR
7.140

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.
-2.159
Dist High ATR
-2.612
Dist Low ATR
-0.502
44 pivots · 43 swings · Last pivot: ↑ 2.3347 @ bar 196

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 0.862
Strength Score 0.606
Quality Score 0.410
Cleanliness Score 0.227
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.653
Continuation Score 0.524
Structure Score 0.873
Volatility Expansion 0.964
Momentum Type Score 0.628
Risk Score 0.801
Features
Ema20 Slope
0.163
Ema50 Slope
0.164
Ema Alignment Score
1.000
Price Vs Ema20
0.284
Price Vs Ema50
2.677
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.436
Impulse Strength
7.893
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.274
Pullback Depth Atr
2.285
Extension From Mean
2.677
Impulse Decay Score
0.853
Opposing Wick Pressure
0.312
Volatility Percentile
0.940
Volatility Delta
0.332
Body Ratio
0.513
Closes Position Ratio
0.509
Slope Consistency
0.893
Range Position
0.801
Distance To Recent High
-2.406
Distance To Recent Low
9.666
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6919ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.019
avg 0.001 ± 0.048
OBI Top 10 0.019

Microstructure

Mid Price
2.1586
Micro Price
2.1586
Spread
0.0046%

📌 Time Data

Start at Closed at Duration
22 May 2026
12:43:50
22 May 2026
15:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1614 2.1262 2.2318 2 1.6746
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 2.1614
  • Stop Loss: 2.1262
  • Take Profit: 2.2318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1262 - 2.1614 = -0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1614 - 2.2318 = -0.0704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0704 / -0.0352 = 2

📌 Position Size

Amount Margin Quantity Leverage
491.1895 100 227.2552 4.91
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 -0.0352

Taille de position = 8 / -0.0352 = -227.27

Taille de position USD = -227.27 x 2.1614 = -491.22

Donc, tu peux acheter -227.27 avec un stoploss a 2.1262

Avec un position size USD de -491.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.27 x -0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.27 x -0.0704 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -227.27
  • Taille de position USD -491.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 16 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7304 % 106.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2318
            [entry_price] => 2.1614
            [stop_loss] => 2.12268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 12:45:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.2318
            [entry_price] => 2.1614
            [stop_loss] => 2.11916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 12:45:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2318
            [entry_price] => 2.1614
            [stop_loss] => 2.11564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 12:45:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2318
            [entry_price] => 2.1614
            [stop_loss] => 2.1086
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 12:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1733
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.33470000
            [low] => 2.24500000
            [mfe_pct] => 8.02
            [mae_pct] => -3.87
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T12:43:50-04:00
            [end_at] => 2026-05-22T14:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1733
            [max_drawdown] => 0.0577
            [rr_ratio] => 3
            [high] => 2.33470000
            [low] => 2.10370000
            [mfe_pct] => 8.02
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T12:43:50-04:00
            [end_at] => 2026-05-22T19:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30460000
            [high_after] => 2.33470000
            [low_before] => 2.19470000
            [low_after] => 2.15390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 22/05/2026 12:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime