26 May 2026 at 14:32:43

Long Trade on NEAR (CatchTheWave)

With 222.25 NEAR at 2.65$ per unit. Take profit: 2.7222 (2.72 %) & Stop Loss: 2.6142 (1.36 %)

Long CatchTheWave on NEAR (26 May 2026 at 14:32:43 to 14:35:00 - 2 minutes )

With 222.2528 NEAR at 2.6502$ per unit.

Position size of 589.0143 $
Take profit at 2.7222 (2.72 %) and Stop Loss at 2.6142 (1.36 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 14:01

BTC Correlation Coin Market Regime

5m : 0.431403

15m : 0.504885

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
74%
26/05 17:00
15m ↔ neutral range range moderate grind compression bear_high
68%
26/05 18:00
5m ↓ down range range moderate fading compression bear_high
68%
26/05 18:25

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: 2.61420495
  5. tp_price: 2.72219009
  6. atr: 0.023996698007928
  7. score: 1.9094
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.73973
  4. ema21 : 2.73142
  5. ema50 : 2.62795
  6. ema100 : 2.4525
  7. price_ema9_diff : -0.0326788
  8. ema9_ema21_diff : 0.00304048
  9. ema21_ema50_diff : 0.0393734
  10. price_ema100_diff : 0.0806079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.018903
  14. ema_slope_21 : 0.168928
  15. ema_slope_50 : 0.27128
  16. ema_slope_100 : 0.297427
  17. rsi : 0.441885
  18. adx : 0.321652
  19. kc_percentage : 0.265377
  20. kc_width_percentage : 0.134837
  21. volume_ema_diff : -0.012429
  22. rvol_20 : 0.509618
  23. rvol_50 : 0.629055
  24. volume_zscore_50 : -0.58424
  25. volume_vol_ratio : 17030876.105566
  26. chop : 45.7176
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.68966
  32. ema21 : 2.73116
  33. ema50 : 2.7551
  34. ema100 : 2.7552
  35. price_ema9_diff : -0.0146719
  36. ema9_ema21_diff : -0.0151959
  37. ema21_ema50_diff : -0.00869072
  38. price_ema100_diff : -0.0381119
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.364179
  42. ema_slope_21 : -0.234022
  43. ema_slope_50 : -0.0997695
  44. ema_slope_100 : -0.0423037
  45. rsi : 0.329414
  46. adx : 0.210705
  47. kc_percentage : 0.0252991
  48. kc_width_percentage : 0.0625857
  49. volume_ema_diff : -0.426504
  50. rvol_20 : 0.107952
  51. rvol_50 : 0.0989565
  52. volume_zscore_50 : -1.44683
  53. volume_vol_ratio : 1862423.7969503
  54. chop : 50.6695
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.67323
  60. ema21 : 2.69462
  61. ema50 : 2.73193
  62. ema100 : 2.7601
  63. price_ema9_diff : -0.00861685
  64. ema9_ema21_diff : -0.00793714
  65. ema21_ema50_diff : -0.0136587
  66. price_ema100_diff : -0.0398198
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.109789
  70. ema_slope_21 : -0.112
  71. ema_slope_50 : -0.095566
  72. ema_slope_100 : -0.0638231
  73. rsi : 0.314587
  74. adx : 0.500381
  75. kc_percentage : 0.0453233
  76. kc_width_percentage : 0.0355099
  77. volume_ema_diff : -0.00762476
  78. rvol_20 : 0.498762
  79. rvol_50 : 0.353165
  80. volume_zscore_50 : -0.975036
  81. volume_vol_ratio : 3349276.1530084
  82. chop : 55.7094
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76613.4
  88. 5m_price_ema100_diff:
    -0.00748369
  89. 5m_price:
    76040.1
  90. 5m_correlation_with_coin:
    0.431403
  91. btc_indicators
  92. 15m_ema100:
    76876.2
  93. 15m_price_ema100_diff:
    -0.0108769
  94. 15m_price:
    76040.1
  95. 15m_correlation_with_coin:
    0.504885
  96. btc_indicators
  97. 1H_ema100:
    76766.7
  98. 1H_price_ema100_diff:
    -0.00946582
  99. 1H_price:
    76040.1
  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 18:00:00
                        [1] => 2.6334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.968522189001
                [ms_dist_from_last_low_pct] => 0.63795853269537
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.036378825853
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:15:00
                        [1] => 2.6334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9903846153846
                [ms_dist_from_last_low_pct] => 0.63795853269537
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.579479000532
                [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 11:45:00
                        [1] => 2.9767
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-26 12:50:00
                        [1] => 2.8076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-26 13:00:00
                        [1] => 2.7333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-26 13:30:00
                        [1] => 2.7422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-26 14:25:00
                        [1] => 2.912
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-26 16:20:00
                        [1] => 2.6975
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-26 16:50:00
                        [1] => 2.7544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-26 17:20:00
                        [1] => 2.6719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-26 17:45:00
                        [1] => 2.7126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 18:25:00
                        [1] => 2.6334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3003760230038
                [ms_dist_from_last_low_pct] => 0.63795853269537
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0075187969925
                [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 : -0.7426
  120. low_delta_atr : 0.6451
  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 : -3.7476
  129. distance_to_last_high_atr : -3.005
  130. distance_to_last_low_atr : -0.9538
  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:
    195
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.552
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6493
  154. scores_strength_score:
    0.6922
  155. scores_quality_score:
    0.4314
  156. scores_cleanliness_score:
    0.2253
  157. scores_structural_quality:
    0.6
  158. scores_pullback_score:
    0.7342
  159. scores_exhaustion_score:
    0.3733
  160. scores_continuation_score:
    0.5227
  161. scores_structure_score:
    0.7358
  162. scores_volatility_expansion:
    0.8051
  163. scores_momentum_type_score:
    0.6669
  164. scores_risk_score:
    0.714
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0105
  167. features_ema50_slope:
    0.051
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9296
  170. features_price_vs_ema50:
    0.2466
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5493
  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:
    0.2466
  183. features_impulse_decay_score:
    0.7018
  184. features_opposing_wick_pressure:
    0.284
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1697
  187. features_body_ratio:
    0.4956
  188. features_closes_position_ratio:
    0.4068
  189. features_slope_consistency:
    0.7267
  190. features_range_position:
    0.714
  191. features_distance_to_recent_high:
    -3.62
  192. features_distance_to_recent_low:
    9.0383
  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 : -0.0346
  204. obi_top10 : -0.0346
  205. micro_price : 2.65033095
  206. spread_pct : 0.003773
  207. mid_price : 2.65035
  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 : -0.0157
  216. obi_top5_std : 0.0278
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7209
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:32 2.65020000 0%
2 14:34 2.64410000 -0.23%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.73%
TP to Pivot Distance
0.2545
9.35%
DateTime Price Type
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 2.6719 ↓ Low
2026-05-26 17:45:00 2.7126 ↑ High
2026-05-26 18:25:00 2.6334 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
0.64%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.58%
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
0.2545
9.35%
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 18:15:00 2.6334 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.97%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2932
11.22%
TP to Pivot Distance
0.2545
9.35%
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 18:00:00 2.6334 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.062
Persistence
0.500
High Δ ATR
-0.743
Low Δ ATR
0.645

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.
-3.748
Dist High ATR
-3.005
Dist Low ATR
-0.954
40 pivots · 39 swings · Last pivot: ↑ 2.9120 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.649
Strength Score 0.692
Quality Score 0.431
Cleanliness Score 0.225
Structural Quality 0.600
Pullback Score 0.734
Exhaustion Score 0.373
Continuation Score 0.523
Structure Score 0.736
Volatility Expansion 0.805
Momentum Type Score 0.667
Risk Score 0.714
Features
Ema20 Slope
-0.011
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.930
Price Vs Ema50
0.247
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
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
0.247
Impulse Decay Score
0.702
Opposing Wick Pressure
0.284
Volatility Percentile
0.820
Volatility Delta
0.170
Body Ratio
0.496
Closes Position Ratio
0.407
Slope Consistency
0.727
Range Position
0.714
Distance To Recent High
-3.620
Distance To Recent Low
9.038
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7209ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.016 ± 0.028
OBI Top 10 -0.035

Microstructure

Mid Price
2.6504
Micro Price
2.6503
Spread
0.0038%

📌 Time Data

Start at Closed at Duration
26 May 2026
14:32:43
26 May 2026
14:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6502 2.6142 2.7222 2 2.0215
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 2.6502
  • Stop Loss: 2.6142
  • Take Profit: 2.7222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6142 - 2.6502 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6502 - 2.7222 = -0.072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072 / -0.036 = 2

📌 Position Size

Amount Margin Quantity Leverage
589.0143 100 222.2528 5.89
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 2.6502 = -588.93

Donc, tu peux acheter -222.22 avec un stoploss a 2.6142

Avec un position size USD de -588.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222.22
  • Taille de position USD -588.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3017 % 169.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7222
            [entry_price] => 2.6502
            [stop_loss] => 2.6106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7222
            [entry_price] => 2.6502
            [stop_loss] => 2.607
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 18:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7222
            [entry_price] => 2.6502
            [stop_loss] => 2.6034
            [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] => 2.7222
            [entry_price] => 2.6502
            [stop_loss] => 2.5962
            [rr_ratio] => 1.33
            [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] => 0.0265
            [max_drawdown] => 0.0672
            [rr_ratio] => 0.39
            [high] => 2.67670000
            [low] => 2.58300000
            [mfe_pct] => 1
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T14:32:43-04:00
            [end_at] => 2026-05-26T16:32:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0672
            [rr_ratio] => 0.39
            [high] => 2.67670000
            [low] => 2.58300000
            [mfe_pct] => 1
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 34
            [start_at] => 2026-05-26T14:32:43-04:00
            [end_at] => 2026-05-26T21:32:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86560000
            [high_after] => 2.67670000
            [low_before] => 2.63340000
            [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
#38 / n/a OUT
seuil : top 15 · score du 26/05/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime