25 May 2026 at 21:43:22

Long Trade on NEAR (CatchTheWave)

With 232.19 NEAR at 2.671$ per unit. Take profit: 2.7401 (2.58 %) & Stop Loss: 2.6367 (1.29 %)

Long CatchTheWave on NEAR (25 May 2026 at 21:43:22 to 22:45:00 - 1 hour )

With 232.1888 NEAR at 2.6712$ per unit.

Position size of 620.2227 $
Take profit at 2.7401 (2.58 %) and Stop Loss at 2.6367 (1.29 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 21:01

BTC Correlation Coin Market Regime

5m : 0.517481

15m : 0.387881

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 balanced expansion bull_high
86%
26/05 00:00
1h ↑ up range range moderate grind expansion bull_high
84%
26/05 01:00
15m ↔ neutral range range moderate balanced compression bull_high
70%
26/05 01:30
5m ↓ down early_expansion bearish_transition strong balanced expansion bear_high
73%
26/05 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 2.63674528
  5. tp_price: 2.74010944
  6. atr: 0.022969813729821
  7. score: 1.9371
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.71305
  4. ema21 : 2.63647
  5. ema50 : 2.50108
  6. ema100 : 2.32842
  7. price_ema9_diff : -0.0154287
  8. ema9_ema21_diff : 0.0290484
  9. ema21_ema50_diff : 0.0541324
  10. price_ema100_diff : 0.147211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.846778
  14. ema_slope_21 : 0.728239
  15. ema_slope_50 : 0.51188
  16. ema_slope_100 : 0.415313
  17. rsi : 0.57985
  18. adx : 0.490538
  19. kc_percentage : 0.59802
  20. kc_width_percentage : 0.109361
  21. volume_ema_diff : -0.0366
  22. rvol_20 : 0.773695
  23. rvol_50 : 0.945539
  24. volume_zscore_50 : -0.0880049
  25. volume_vol_ratio : 23958801.087481
  26. chop : 37.2858
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.72185
  32. ema21 : 2.73397
  33. ema50 : 2.69238
  34. ema100 : 2.60905
  35. price_ema9_diff : -0.0186103
  36. ema9_ema21_diff : -0.0044344
  37. ema21_ema50_diff : 0.0154487
  38. price_ema100_diff : 0.0238173
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.100766
  42. ema_slope_21 : -0.017424
  43. ema_slope_50 : 0.0857048
  44. ema_slope_100 : 0.114012
  45. rsi : 0.378886
  46. adx : 0.250835
  47. kc_percentage : 0.0770027
  48. kc_width_percentage : 0.055682
  49. volume_ema_diff : -0.128332
  50. rvol_20 : 0.508923
  51. rvol_50 : 0.362422
  52. volume_zscore_50 : -1.00739
  53. volume_vol_ratio : 5956910.0675288
  54. chop : 53.2302
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.69506
  60. ema21 : 2.71596
  61. ema50 : 2.73559
  62. ema100 : 2.7448
  63. price_ema9_diff : -0.00885479
  64. ema9_ema21_diff : -0.00769682
  65. ema21_ema50_diff : -0.00717541
  66. price_ema100_diff : -0.0268156
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.168306
  70. ema_slope_21 : -0.1219
  71. ema_slope_50 : -0.0666954
  72. ema_slope_100 : -0.0361582
  73. rsi : 0.334864
  74. adx : 0.288802
  75. kc_percentage : 0.0314266
  76. kc_width_percentage : 0.0347373
  77. volume_ema_diff : 0.0731194
  78. rvol_20 : 0.936257
  79. rvol_50 : 1.18128
  80. volume_zscore_50 : 0.294999
  81. volume_vol_ratio : 8173341.9369797
  82. chop : 41.342
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77196.7
  88. 5m_price_ema100_diff:
    -0.0077313
  89. 5m_price:
    76599.9
  90. 5m_correlation_with_coin:
    0.517481
  91. btc_indicators
  92. 15m_ema100:
    77272.3
  93. 15m_price_ema100_diff:
    -0.00827441
  94. 15m_price:
    76633
  95. 15m_correlation_with_coin:
    0.387881
  96. btc_indicators
  97. 1H_ema100:
    76930.1
  98. 1H_price_ema100_diff:
    -0.00429328
  99. 1H_price:
    76599.9
  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] => 2026-05-22 20:00:00
                        [1] => 2.0549
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 2.0102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 18:00:00
                        [1] => 2.4739
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-24 06:00:00
                        [1] => 2.321
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 2.5089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 2.5029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 02:00:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 2.8207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 2.8037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 01:00:00
                        [1] => 2.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7258979206049
                [ms_dist_from_last_low_pct] => 0.2326454033771
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2045028142589
                [ms_bos_up] => 0
                [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] => 2026-05-25 02:00:00
                        [1] => 2.4149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 02:30:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 2.4138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 07:30:00
                        [1] => 2.3573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 11:45:00
                        [1] => 2.4219
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 16:45:00
                        [1] => 2.8207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:30:00
                        [1] => 2.7021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 22:30:00
                        [1] => 2.7257
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:15:00
                        [1] => 2.8037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 01:30:00
                        [1] => 2.6711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.547562150016
                [ms_dist_from_last_low_pct] => 0.19093257459474
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9642469394631
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-05-25 20:05:00
                        [1] => 2.7871
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 2.7158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 21:05:00
                        [1] => 2.788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 21:40:00
                        [1] => 2.7468
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 2.7959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 22:35:00
                        [1] => 2.7257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 23:15:00
                        [1] => 2.8037
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 23:50:00
                        [1] => 2.7862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 00:35:00
                        [1] => 2.7726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 01:40:00
                        [1] => 2.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.657217052586
                [ms_dist_from_last_low_pct] => 0.2326454033771
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0375234521576
                [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 : range
  116. confidence : 0.51
  117. trend_strength : 0.2451
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.2737
  120. low_delta_atr : -0.0726
  121. current_swing_amp_atr : 6.2088
  122. current_swing_speed : 0.44348
  123. current_swing_efficiency : 0.4303
  124. retracement_ratio : 2.7332
  125. extension_ratio : 2.8162
  126. compression_score : 2.1552
  127. swing_entropy : 1
  128. breakout_strength : 2.2246
  129. distance_to_last_high_atr : -2.0491
  130. distance_to_last_low_atr : 4.6904
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.8207
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.561
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7969
  154. scores_strength_score:
    0.6211
  155. scores_quality_score:
    0.3795
  156. scores_cleanliness_score:
    0.226
  157. scores_structural_quality:
    0.505
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2792
  160. scores_continuation_score:
    0.61
  161. scores_structure_score:
    0.7879
  162. scores_volatility_expansion:
    0.6877
  163. scores_momentum_type_score:
    0.626
  164. scores_risk_score:
    0.8666
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1679
  167. features_ema50_slope:
    0.1461
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3966
  170. features_price_vs_ema50:
    2.3561
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5479
  177. features_trend_efficiency:
    0.4303
  178. features_impulse_strength:
    6.2088
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.7332
  181. features_pullback_depth_atr:
    7.1402
  182. features_extension_from_mean:
    2.3561
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.292
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.1735
  187. features_body_ratio:
    0.4778
  188. features_closes_position_ratio:
    0.5613
  189. features_slope_consistency:
    0.9069
  190. features_range_position:
    0.8666
  191. features_distance_to_recent_high:
    -2.0705
  192. features_distance_to_recent_low:
    13.4454
  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 : 0.0205
  204. obi_top10 : 0.0205
  205. micro_price : 2.67188788
  206. spread_pct : 0.007486
  207. mid_price : 2.6718
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2.68
  212. ask_wall_size : 344667.2
  213. ask_wall_dist_atr : 0.357
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0138
  216. obi_top5_std : 0.0203
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7037
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:43 2.67120000 0%
2 21:44 2.66910000 -0.079%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
1.07%
TP to Pivot Distance
0.0636
2.32%
DateTime Price Type
2026-05-25 20:05:00 2.7871 ↑ High
2026-05-25 20:40:00 2.7158 ↓ Low
2026-05-25 21:05:00 2.788 ↑ High
2026-05-25 21:40:00 2.7468 ↓ Low
2026-05-25 22:00:00 2.7959 ↑ High
2026-05-25 22:35:00 2.7257 ↓ Low
2026-05-25 23:15:00 2.8037 ↑ High
2026-05-25 23:50:00 2.7862 ↑ High
2026-05-26 00:35:00 2.7726 ↑ High
2026-05-26 01:40:00 2.665 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3077
11.67%
TP to Pivot Distance
0.0806
2.94%
DateTime Price Type
2026-05-25 02:00:00 2.4149 ↑ High
2026-05-25 02:30:00 2.329 ↓ Low
2026-05-25 06:00:00 2.4138 ↑ High
2026-05-25 07:30:00 2.3573 ↓ Low
2026-05-25 11:45:00 2.4219 ↓ Low
2026-05-25 16:45:00 2.8207 ↑ High
2026-05-25 18:30:00 2.7021 ↓ Low
2026-05-25 22:30:00 2.7257 ↓ Low
2026-05-25 23:15:00 2.8037 ↑ High
2026-05-26 01:30:00 2.6711 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6265
23.76%
TP to Pivot Distance
0.0806
2.94%
DateTime Price Type
2026-05-22 20:00:00 2.0549 ↓ Low
2026-05-23 08:00:00 2.0102 ↓ Low
2026-05-23 18:00:00 2.4739 ↑ High
2026-05-24 06:00:00 2.321 ↓ Low
2026-05-24 14:00:00 2.5089 ↑ High
2026-05-24 21:00:00 2.5029 ↑ High
2026-05-25 02:00:00 2.329 ↓ Low
2026-05-25 16:00:00 2.8207 ↑ High
2026-05-25 23:00:00 2.8037 ↑ High
2026-05-26 01:00:00 2.665 ↓ Low

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
0.245
Persistence
0.500
High Δ ATR
4.274
Low Δ ATR
-0.073

Current Swing

Amp ATR
6.209
Speed
0.443
Efficiency
0.430

Structure

Retracement
2.733
Extension
2.816
Compression
2.155
Entropy
1.000
Breakout Str.
2.225
Dist High ATR
-2.049
Dist Low ATR
4.690
40 pivots · 39 swings · Last pivot: ↑ 2.8207 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.797
Strength Score 0.621
Quality Score 0.380
Cleanliness Score 0.226
Structural Quality 0.505
Pullback Score 1.000
Exhaustion Score 0.279
Continuation Score 0.610
Structure Score 0.788
Volatility Expansion 0.688
Momentum Type Score 0.626
Risk Score 0.867
Features
Ema20 Slope
0.168
Ema50 Slope
0.146
Ema Alignment Score
1.000
Price Vs Ema20
0.397
Price Vs Ema50
2.356
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.430
Impulse Strength
6.209
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.733
Pullback Depth Atr
7.140
Extension From Mean
2.356
Impulse Decay Score
0.000
Opposing Wick Pressure
0.292
Volatility Percentile
0.620
Volatility Delta
0.174
Body Ratio
0.478
Closes Position Ratio
0.561
Slope Consistency
0.907
Range Position
0.867
Distance To Recent High
-2.071
Distance To Recent Low
13.445
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.021
avg -0.014 ± 0.020
OBI Top 10 0.021

Microstructure

Mid Price
2.6718
Micro Price
2.6719
Spread
0.0075%

↓ Ask Wall (Resistance)

Price
2.6800
Size
344,667.20
Dist ATR
0.3570

📌 Time Data

Start at Closed at Duration
25 May 2026
21:43:22
25 May 2026
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6712 2.6367 2.7401 2 1.8881
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 2.6712
  • Stop Loss: 2.6367
  • Take Profit: 2.7401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6367 - 2.6712 = -0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6712 - 2.7401 = -0.0689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0689 / -0.0345 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
620.2227 100 232.1888 6.20
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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 2.6712 = -619.4

Donc, tu peux acheter -231.88 avec un stoploss a 2.6367

Avec un position size USD de -619.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0689 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -231.88
  • Taille de position USD -619.4
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.292 % 22.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7402
            [stop_loss] => 2.6367
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 02:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.75745
            [stop_loss] => 2.6367
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 02:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7747
            [stop_loss] => 2.6367
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 04:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.79195
            [stop_loss] => 2.6367
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 04:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0888
            [max_drawdown] => 0.0077999999999996
            [rr_ratio] => 11.38
            [high] => 2.76000000
            [low] => 2.66340000
            [mfe_pct] => 3.32
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T21:43:22-04:00
            [end_at] => 2026-05-25T23:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1286
            [max_drawdown] => 0.0077999999999996
            [rr_ratio] => 16.49
            [high] => 2.79980000
            [low] => 2.66340000
            [mfe_pct] => 4.81
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 16.49
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T21:43:22-04:00
            [end_at] => 2026-05-26T04:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80370000
            [high_after] => 2.79980000
            [low_before] => 2.66500000
            [low_after] => 2.66340000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 25/05/2026 21:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime