26 May 2026 at 12:25:29

Long Trade on NEAR (CatchTheWave)

With 196.54 NEAR at 2.719$ per unit. Take profit: 2.8005 (2.99 %) & Stop Loss: 2.6784 (1.5 %)

Long CatchTheWave on NEAR (26 May 2026 at 12:25:29 to 13:20:00 - 54 minutes )

With 196.5431 NEAR at 2.7191$ per unit.

Position size of 534.4202 $
Take profit at 2.8005 (2.99 %) and Stop Loss at 2.6784 (1.5 %)

That's a 2 RR Trade
Duration: 54 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 12:01

BTC Correlation Coin Market Regime

5m : 0.112987

15m : 0.507237

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high_confirmed
87%
26/05 16:00
1h ↑ up range range strong explosive expansion_after_compression bull_high
76%
26/05 16:00
15m ↔ neutral range range moderate balanced normal range_high
41%
26/05 16:15
5m ↔ neutral range range moderate fading compression bear_high
67%
26/05 16:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 2.67839645
  5. tp_price: 2.8005071
  6. atr: 0.027135700835199
  7. score: 1.9509
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.77555
  4. ema21 : 2.74245
  5. ema50 : 2.62358
  6. ema100 : 2.4425
  7. price_ema9_diff : -0.0203392
  8. ema9_ema21_diff : 0.0120673
  9. ema21_ema50_diff : 0.0453079
  10. price_ema100_diff : 0.113242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134926
  14. ema_slope_21 : 0.244064
  15. ema_slope_50 : 0.311618
  16. ema_slope_100 : 0.320619
  17. rsi : 0.500834
  18. adx : 0.367115
  19. kc_percentage : 0.427952
  20. kc_width_percentage : 0.138777
  21. volume_ema_diff : 0.272733
  22. rvol_20 : 0.594089
  23. rvol_50 : 0.708997
  24. volume_zscore_50 : -0.458808
  25. volume_vol_ratio : 18522060.703071
  26. chop : 49.937
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.78008
  32. ema21 : 2.79436
  33. ema50 : 2.78256
  34. ema100 : 2.75862
  35. price_ema9_diff : -0.0219348
  36. ema9_ema21_diff : -0.00511228
  37. ema21_ema50_diff : 0.00424091
  38. price_ema100_diff : -0.014326
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0426456
  42. ema_slope_21 : 0.00239683
  43. ema_slope_50 : 0.0358478
  44. ema_slope_100 : 0.0377238
  45. rsi : 0.411254
  46. adx : 0.156502
  47. kc_percentage : 0.120824
  48. kc_width_percentage : 0.0728602
  49. volume_ema_diff : -0.320027
  50. rvol_20 : 0.153143
  51. rvol_50 : 0.204019
  52. volume_zscore_50 : -1.24568
  53. volume_vol_ratio : 3335732.3619791
  54. chop : 52.9841
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.74275
  60. ema21 : 2.76926
  61. ema50 : 2.79063
  62. ema100 : 2.78647
  63. price_ema9_diff : -0.00862485
  64. ema9_ema21_diff : -0.00957379
  65. ema21_ema50_diff : -0.00765512
  66. price_ema100_diff : -0.0241783
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.211349
  70. ema_slope_21 : -0.154701
  71. ema_slope_50 : -0.0771506
  72. ema_slope_100 : -0.0297975
  73. rsi : 0.311953
  74. adx : 0.322474
  75. kc_percentage : 0.0245605
  76. kc_width_percentage : 0.0375606
  77. volume_ema_diff : -0.257914
  78. rvol_20 : 0.0217916
  79. rvol_50 : 0.0163345
  80. volume_zscore_50 : -1.89804
  81. volume_vol_ratio : 186103
  82. chop : 48.3702
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76867.7
  88. 5m_price_ema100_diff:
    -0.00512733
  89. 5m_price:
    76473.6
  90. 5m_correlation_with_coin:
    0.112987
  91. btc_indicators
  92. 15m_ema100:
    77032.5
  93. 15m_price_ema100_diff:
    -0.00781026
  94. 15m_price:
    76430.9
  95. 15m_correlation_with_coin:
    0.507237
  96. btc_indicators
  97. 1H_ema100:
    76865.8
  98. 1H_price_ema100_diff:
    -0.00510266
  99. 1H_price:
    76473.6
  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] => 2026-05-24 06:00:00
                        [1] => 2.321
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 2.5089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 2.5029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 02:00:00
                        [1] => 2.329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 16:00:00
                        [1] => 2.8207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 2.8037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 02:00:00
                        [1] => 2.6634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 08:00:00
                        [1] => 2.6771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 11:00:00
                        [1] => 2.9767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 16:00:00
                        [1] => 2.6975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6538784560083
                [ms_dist_from_last_low_pct] => 0.80074142724746
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.350324374421
                [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] => 2026-05-25 22:30:00
                        [1] => 2.7257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 23:15:00
                        [1] => 2.8037
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 02:00:00
                        [1] => 2.6634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 02:45:00
                        [1] => 2.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 04:30:00
                        [1] => 2.7998
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 08:15:00
                        [1] => 2.6771
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 2.9767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 13:00:00
                        [1] => 2.7333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:15:00
                        [1] => 2.912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 16:00:00
                        [1] => 2.726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9340659340659
                [ms_dist_from_last_low_pct] => 0.48422597212032
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8231841526045
                [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] => 2026-05-26 08:10:00
                        [1] => 2.7336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 08:25:00
                        [1] => 2.6771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 09:10:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 09:45:00
                        [1] => 2.6937
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 2.9767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 12:50:00
                        [1] => 2.8076
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 13:00:00
                        [1] => 2.7333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 2.7422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 14:25:00
                        [1] => 2.912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 16:20:00
                        [1] => 2.6975
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6243131868132
                [ms_dist_from_last_low_pct] => 0.80074142724746
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.9518072289157
                [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 : range
  116. confidence : 0.877
  117. trend_strength : 0.0616
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7176
  120. low_delta_atr : 0.6233
  121. current_swing_amp_atr : 1.9566
  122. current_swing_speed : 1.95656
  123. current_swing_efficiency : 0.7134
  124. retracement_ratio : 0.7342
  125. extension_ratio : 0.5965
  126. compression_score : 1.4468
  127. swing_entropy : 1
  128. breakout_strength : -2.8569
  129. distance_to_last_high_atr : -2.1394
  130. distance_to_last_low_atr : -0.1575
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.912
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.545
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6575
  154. scores_strength_score:
    0.6747
  155. scores_quality_score:
    0.4384
  156. scores_cleanliness_score:
    0.2306
  157. scores_structural_quality:
    0.6083
  158. scores_pullback_score:
    0.7342
  159. scores_exhaustion_score:
    0.4377
  160. scores_continuation_score:
    0.5067
  161. scores_structure_score:
    0.7358
  162. scores_volatility_expansion:
    0.8638
  163. scores_momentum_type_score:
    0.6959
  164. scores_risk_score:
    0.7847
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.044
  167. features_ema50_slope:
    0.0718
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2787
  170. features_price_vs_ema50:
    0.9789
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5388
  177. features_trend_efficiency:
    0.7134
  178. features_impulse_strength:
    3.5913
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7342
  181. features_pullback_depth_atr:
    1.9687
  182. features_extension_from_mean:
    0.9789
  183. features_impulse_decay_score:
    0.7018
  184. features_opposing_wick_pressure:
    0.2852
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1677
  187. features_body_ratio:
    0.4972
  188. features_closes_position_ratio:
    0.4382
  189. features_slope_consistency:
    0.8632
  190. features_range_position:
    0.7847
  191. features_distance_to_recent_high:
    -2.6403
  192. features_distance_to_recent_low:
    9.6254
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0388
  204. obi_top10 : 0.0388
  205. micro_price : 2.71880937
  206. spread_pct : 0.003678
  207. mid_price : 2.71885
  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 : 0.0305
  216. obi_top5_std : 0.0327
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6953
  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
-6.62%
Dist From Last Low Pct
0.80%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.05%
TP to Pivot Distance
0.1762
6.29%
DateTime Price Type
2026-05-26 08:10:00 2.7336 ↑ High
2026-05-26 08:25:00 2.6771 ↓ Low
2026-05-26 09:10:00 2.768 ↑ High
2026-05-26 09:45:00 2.6937 ↓ Low
2026-05-26 11:45:00 2.9767 ↑ High
2026-05-26 12:50:00 2.8076 ↑ High
2026-05-26 13:00:00 2.7333 ↓ Low
2026-05-26 13:30:00 2.7422 ↓ Low
2026-05-26 14:25:00 2.912 ↑ High
2026-05-26 16:20:00 2.6975 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.56%
TP to Pivot Distance
0.1762
6.29%
DateTime Price Type
2026-05-25 22:30:00 2.7257 ↓ Low
2026-05-25 23:15:00 2.8037 ↑ High
2026-05-26 02:00:00 2.6634 ↓ Low
2026-05-26 02:45:00 2.76 ↑ High
2026-05-26 04:30:00 2.7998 ↑ High
2026-05-26 08:15:00 2.6771 ↓ Low
2026-05-26 11:45:00 2.9767 ↑ High
2026-05-26 13:00:00 2.7333 ↓ Low
2026-05-26 14:15:00 2.912 ↑ High
2026-05-26 16:00:00 2.726 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
0.80%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3574
13.34%
TP to Pivot Distance
0.1762
6.29%
DateTime Price Type
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 02:00:00 2.6634 ↓ Low
2026-05-26 08:00:00 2.6771 ↓ Low
2026-05-26 11:00:00 2.9767 ↑ High
2026-05-26 16:00:00 2.6975 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.062
Persistence
0.500
High Δ ATR
-0.718
Low Δ ATR
0.623

Current Swing

Amp ATR
1.957
Speed
1.957
Efficiency
0.713

Structure

Retracement
0.734
Extension
0.597
Compression
1.447
Entropy
1.000
Breakout Str.
-2.857
Dist High ATR
-2.139
Dist Low ATR
-0.158
40 pivots · 39 swings · Last pivot: ↑ 2.9120 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.658
Strength Score 0.675
Quality Score 0.438
Cleanliness Score 0.231
Structural Quality 0.608
Pullback Score 0.734
Exhaustion Score 0.438
Continuation Score 0.507
Structure Score 0.736
Volatility Expansion 0.864
Momentum Type Score 0.696
Risk Score 0.785
Features
Ema20 Slope
0.044
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.279
Price Vs Ema50
0.979
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.713
Impulse Strength
3.591
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.734
Pullback Depth Atr
1.969
Extension From Mean
0.979
Impulse Decay Score
0.702
Opposing Wick Pressure
0.285
Volatility Percentile
0.920
Volatility Delta
0.168
Body Ratio
0.497
Closes Position Ratio
0.438
Slope Consistency
0.863
Range Position
0.785
Distance To Recent High
-2.640
Distance To Recent Low
9.625
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.039
avg 0.031 ± 0.033
OBI Top 10 0.039

Microstructure

Mid Price
2.7189
Micro Price
2.7188
Spread
0.0037%

📌 Time Data

Start at Closed at Duration
26 May 2026
12:25:29
26 May 2026
13:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7191 2.6784 2.8005 2 1.9844
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 2.7191
  • Stop Loss: 2.6784
  • Take Profit: 2.8005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6784 - 2.7191 = -0.0407

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7191 - 2.8005 = -0.0814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0814 / -0.0407 = 2

📌 Position Size

Amount Margin Quantity Leverage
534.4202 100 196.5431 5.34
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 -0.0407

Taille de position = 8 / -0.0407 = -196.56

Taille de position USD = -196.56 x 2.7191 = -534.47

Donc, tu peux acheter -196.56 avec un stoploss a 2.6784

Avec un position size USD de -534.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.0407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.56 x -0.0814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -196.56
  • Taille de position USD -534.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.99 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7359 % 115.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8005
            [entry_price] => 2.7191
            [stop_loss] => 2.67433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 17:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8005
            [entry_price] => 2.7191
            [stop_loss] => 2.67026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 18:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8005
            [entry_price] => 2.7191
            [stop_loss] => 2.66619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 18:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8005
            [entry_price] => 2.7191
            [stop_loss] => 2.65805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 18:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0857
            [rr_ratio] => 0.41
            [high] => 2.75440000
            [low] => 2.63340000
            [mfe_pct] => 1.3
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T12:25:29-04:00
            [end_at] => 2026-05-26T14:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.1361
            [rr_ratio] => 0.26
            [high] => 2.75440000
            [low] => 2.58300000
            [mfe_pct] => 1.3
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 59
            [start_at] => 2026-05-26T12:25:29-04:00
            [end_at] => 2026-05-26T19:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91200000
            [high_after] => 2.75440000
            [low_before] => 2.69750000
            [low_after] => 2.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / n/a OUT
seuil : top 15 · score du 26/05/2026 12:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime