26 May 2026 at 13:23:51

Long Trade on NEAR (CatchTheWave)

With 207.11 NEAR at 2.683$ per unit. Take profit: 2.7601 (2.88 %) & Stop Loss: 2.6442 (1.44 %)

Long CatchTheWave on NEAR (26 May 2026 at 13:23:51 to 14:25:00 - 1 hour )

With 207.1116 NEAR at 2.6828$ per unit.

Position size of 555.6391 $
Take profit at 2.7601 (2.88 %) and Stop Loss at 2.6442 (1.44 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 13:01

BTC Correlation Coin Market Regime

5m : 0.458269

15m : 0.510757

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 fading compression range_high
44%
26/05 17:00
5m ↓ down range range moderate fading compression bear_high
69%
26/05 17:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 2.64417349
  5. tp_price: 2.76005303
  6. atr: 0.025751009445685
  7. score: 2.1096
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.76007
  4. ema21 : 2.73862
  5. ema50 : 2.62664
  6. ema100 : 2.44811
  7. price_ema9_diff : -0.027997
  8. ema9_ema21_diff : 0.00783324
  9. ema21_ema50_diff : 0.0426317
  10. price_ema100_diff : 0.095862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0802032
  14. ema_slope_21 : 0.209016
  15. ema_slope_50 : 0.292944
  16. ema_slope_100 : 0.309765
  17. rsi : 0.468808
  18. adx : 0.342889
  19. kc_percentage : 0.338101
  20. kc_width_percentage : 0.136057
  21. volume_ema_diff : 0.0417365
  22. rvol_20 : 0.247496
  23. rvol_50 : 0.301741
  24. volume_zscore_50 : -1.08086
  25. volume_vol_ratio : 7949494.718979
  26. chop : 50.4266
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.74381
  32. ema21 : 2.771
  33. ema50 : 2.77473
  34. ema100 : 2.7649
  35. price_ema9_diff : -0.0222367
  36. ema9_ema21_diff : -0.00981205
  37. ema21_ema50_diff : -0.00134508
  38. price_ema100_diff : -0.0296968
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.251437
  42. ema_slope_21 : -0.119356
  43. ema_slope_50 : -0.0276949
  44. ema_slope_100 : -0.00191792
  45. rsi : 0.356696
  46. adx : 0.159144
  47. kc_percentage : 0.0253161
  48. kc_width_percentage : 0.0684163
  49. volume_ema_diff : -0.490068
  50. rvol_20 : 0.245255
  51. rvol_50 : 0.255622
  52. volume_zscore_50 : -1.17876
  53. volume_vol_ratio : 4430062.4885768
  54. chop : 45.9441
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.71887
  60. ema21 : 2.73975
  61. ema50 : 2.76856
  62. ema100 : 2.77972
  63. price_ema9_diff : -0.0132679
  64. ema9_ema21_diff : -0.00762223
  65. ema21_ema50_diff : -0.0104042
  66. price_ema100_diff : -0.0348674
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.090334
  70. ema_slope_21 : -0.103735
  71. ema_slope_50 : -0.0775428
  72. ema_slope_100 : -0.0424292
  73. rsi : 0.284995
  74. adx : 0.414314
  75. kc_percentage : -0.054775
  76. kc_width_percentage : 0.0372403
  77. volume_ema_diff : -0.418945
  78. rvol_20 : 0.739435
  79. rvol_50 : 0.505403
  80. volume_zscore_50 : -0.789485
  81. volume_vol_ratio : 5392675.6386715
  82. chop : 60.1234
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76769.3
  88. 5m_price_ema100_diff:
    -0.00739863
  89. 5m_price:
    76201.4
  90. 5m_correlation_with_coin:
    0.458269
  91. btc_indicators
  92. 15m_ema100:
    76992.6
  93. 15m_price_ema100_diff:
    -0.00911374
  94. 15m_price:
    76291
  95. 15m_correlation_with_coin:
    0.510757
  96. btc_indicators
  97. 1H_ema100:
    76784.6
  98. 1H_price_ema100_diff:
    -0.00759565
  99. 1H_price:
    76201.4
  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 17:00:00
                        [1] => 2.6801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8733496825344
                [ms_dist_from_last_low_pct] => 0.10074250960785
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.066751240625
                [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 17:15:00
                        [1] => 2.6899
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3729395604396
                [ms_dist_from_last_low_pct] => 0.27510316368637
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2568125209115
                [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 09:10:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 09:45:00
                        [1] => 2.6937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 11:45:00
                        [1] => 2.9767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 12:50:00
                        [1] => 2.8076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 13:00:00
                        [1] => 2.7333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 2.7422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 14:25:00
                        [1] => 2.912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 16:20:00
                        [1] => 2.6975
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 16:50:00
                        [1] => 2.7544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 17:20:00
                        [1] => 2.6801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5994772001162
                [ms_dist_from_last_low_pct] => 0.10074250960785
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7722846162457
                [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 : 0.877
  117. trend_strength : 0.0616
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.733
  120. low_delta_atr : 0.6367
  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 : -3.3299
  129. distance_to_last_high_atr : -2.5968
  130. distance_to_last_low_atr : -0.5722
  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:
    196
  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 : 0.551
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6548
  154. scores_strength_score:
    0.6922
  155. scores_quality_score:
    0.4329
  156. scores_cleanliness_score:
    0.2235
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    0.7342
  159. scores_exhaustion_score:
    0.4052
  160. scores_continuation_score:
    0.5154
  161. scores_structure_score:
    0.7358
  162. scores_volatility_expansion:
    0.8547
  163. scores_momentum_type_score:
    0.6805
  164. scores_risk_score:
    0.7455
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0256
  167. features_ema50_slope:
    0.0658
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6353
  170. features_price_vs_ema50:
    0.6037
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.553
  177. features_trend_efficiency:
    0.7134
  178. features_impulse_strength:
    3.5913
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.7342
  181. features_pullback_depth_atr:
    1.9687
  182. features_extension_from_mean:
    0.6037
  183. features_impulse_decay_score:
    0.7018
  184. features_opposing_wick_pressure:
    0.2865
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.19
  187. features_body_ratio:
    0.4933
  188. features_closes_position_ratio:
    0.408
  189. features_slope_consistency:
    0.8218
  190. features_range_position:
    0.7455
  191. features_distance_to_recent_high:
    -3.1594
  192. features_distance_to_recent_low:
    9.2569
  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 : 0.0097
  204. obi_top10 : 0.0097
  205. micro_price : 2.67996842
  206. spread_pct : 0.014928
  207. mid_price : 2.6798
  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 : -0.0129
  216. obi_top5_std : 0.0152
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7053
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:23 2.68280000 0%
2 13:25 2.69030000 +0.28%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
1.36%
TP to Pivot Distance
0.2166
7.85%
DateTime Price Type
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
2026-05-26 16:50:00 2.7544 ↑ High
2026-05-26 17:20:00 2.6801 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.73%
TP to Pivot Distance
0.2166
7.85%
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 17:15:00 2.6899 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3232
12.22%
TP to Pivot Distance
0.2166
7.85%
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 17:00:00 2.6801 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.062
Persistence
0.500
High Δ ATR
-0.733
Low Δ ATR
0.637

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.
-3.330
Dist High ATR
-2.597
Dist Low ATR
-0.572
40 pivots · 39 swings · Last pivot: ↑ 2.9120 @ bar 196

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 0.655
Strength Score 0.692
Quality Score 0.433
Cleanliness Score 0.224
Structural Quality 0.604
Pullback Score 0.734
Exhaustion Score 0.405
Continuation Score 0.515
Structure Score 0.736
Volatility Expansion 0.855
Momentum Type Score 0.681
Risk Score 0.746
Features
Ema20 Slope
0.026
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.635
Price Vs Ema50
0.604
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.713
Impulse Strength
3.591
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.734
Pullback Depth Atr
1.969
Extension From Mean
0.604
Impulse Decay Score
0.702
Opposing Wick Pressure
0.287
Volatility Percentile
0.880
Volatility Delta
0.190
Body Ratio
0.493
Closes Position Ratio
0.408
Slope Consistency
0.822
Range Position
0.746
Distance To Recent High
-3.159
Distance To Recent Low
9.257
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7053ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.010
avg -0.013 ± 0.015
OBI Top 10 0.010

Microstructure

Mid Price
2.6798
Micro Price
2.6800
Spread
0.0149%

📌 Time Data

Start at Closed at Duration
26 May 2026
13:23:51
26 May 2026
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6828 2.6442 2.7601 2 1.9765
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 2.6828
  • Stop Loss: 2.6442
  • Take Profit: 2.7601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6442 - 2.6828 = -0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6828 - 2.7601 = -0.0773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0773 / -0.0386 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
555.6391 100 207.1116 5.56
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 -0.0386

Taille de position = 8 / -0.0386 = -207.25

Taille de position USD = -207.25 x 2.6828 = -556.01

Donc, tu peux acheter -207.25 avec un stoploss a 2.6442

Avec un position size USD de -556.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0773 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -207.25
  • Taille de position USD -556.01
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
2.88 % 16.01 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
-7.99 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8414 % 127.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7601
            [entry_price] => 2.6828
            [stop_loss] => 2.64034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 18:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7601
            [entry_price] => 2.6828
            [stop_loss] => 2.63648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7601
            [entry_price] => 2.6828
            [stop_loss] => 2.63262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 18:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7601
            [entry_price] => 2.6828
            [stop_loss] => 2.6249
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 18:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0998
            [rr_ratio] => 0.3
            [high] => 2.71260000
            [low] => 2.58300000
            [mfe_pct] => 1.11
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T13:23:51-04:00
            [end_at] => 2026-05-26T15:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0998
            [rr_ratio] => 0.3
            [high] => 2.71260000
            [low] => 2.58300000
            [mfe_pct] => 1.11
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 48
            [start_at] => 2026-05-26T13:23:51-04:00
            [end_at] => 2026-05-26T20:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91200000
            [high_after] => 2.71260000
            [low_before] => 2.67190000
            [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
#33 / n/a OUT
seuil : top 15 · score du 26/05/2026 13:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime