26 May 2026 at 14:41:52

Long Trade on NEAR (CatchTheWave)

With 211.15 NEAR at 2.611$ per unit. Take profit: 2.6863 (2.9 %) & Stop Loss: 2.5726 (1.45 %)

Long CatchTheWave on NEAR (26 May 2026 at 14:41:52 to 02:40:00 - 11 hours )

With 211.1454 NEAR at 2.6105$ per unit.

Position size of 551.195 $
Take profit at 2.6863 (2.9 %) and Stop Loss at 2.5726 (1.45 %)

That's a 2 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
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 : 0.411673

15m : 0.505627

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 ↔ neutral range range strong balanced expansion_after_compression bull_high
69%
26/05 18:00
15m ↔ neutral range range moderate fading compression bear_high
65%
26/05 18:30
5m ↓ down range range moderate fading normal bear_high
66%
26/05 18:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high
  4. stop_price: 2.57261141
  5. tp_price: 2.68627717
  6. atr: 0.025259057967362
  7. score: 2.3165
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.73179
  4. ema21 : 2.72781
  5. ema50 : 2.62639
  6. ema100 : 2.45172
  7. price_ema9_diff : -0.0443998
  8. ema9_ema21_diff : 0.00145682
  9. ema21_ema50_diff : 0.0386153
  10. price_ema100_diff : 0.0647617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00530251
  14. ema_slope_21 : 0.157693
  15. ema_slope_50 : 0.266183
  16. ema_slope_100 : 0.294661
  17. rsi : 0.413593
  18. adx : 0.326747
  19. kc_percentage : 0.18066
  20. kc_width_percentage : 0.14366
  21. volume_ema_diff : 0.079162
  22. rvol_20 : 0.779563
  23. rvol_50 : 0.969061
  24. volume_zscore_50 : -0.0492407
  25. volume_vol_ratio : 26132152.685749
  26. chop : 41.2326
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.68794
  32. ema21 : 2.73038
  33. ema50 : 2.75477
  34. ema100 : 2.75503
  35. price_ema9_diff : -0.028811
  36. ema9_ema21_diff : -0.0155439
  37. ema21_ema50_diff : -0.00885317
  38. price_ema100_diff : -0.0524624
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.369275
  42. ema_slope_21 : -0.23634
  43. ema_slope_50 : -0.100777
  44. ema_slope_100 : -0.0428162
  45. rsi : 0.308756
  46. adx : 0.210705
  47. kc_percentage : -0.203515
  48. kc_width_percentage : 0.0640432
  49. volume_ema_diff : -0.385541
  50. rvol_20 : 0.237531
  51. rvol_50 : 0.218639
  52. volume_zscore_50 : -1.26442
  53. volume_vol_ratio : 4172210.1569131
  54. chop : 50.6823
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.649
  60. ema21 : 2.67909
  61. ema50 : 2.72267
  62. ema100 : 2.75782
  63. price_ema9_diff : -0.0145358
  64. ema9_ema21_diff : -0.0112321
  65. ema21_ema50_diff : -0.0160051
  66. price_ema100_diff : -0.0534191
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.16848
  70. ema_slope_21 : -0.139992
  71. ema_slope_50 : -0.110033
  72. ema_slope_100 : -0.0748686
  73. rsi : 0.235653
  74. adx : 0.536206
  75. kc_percentage : -0.158273
  76. kc_width_percentage : 0.0387347
  77. volume_ema_diff : 0.1054
  78. rvol_20 : 0.305555
  79. rvol_50 : 0.271616
  80. volume_zscore_50 : -1.15023
  81. volume_vol_ratio : 2421832.7866849
  82. chop : 38.8573
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76638
  88. 5m_price_ema100_diff:
    -0.00841895
  89. 5m_price:
    75992.8
  90. 5m_correlation_with_coin:
    0.411673
  91. btc_indicators
  92. 15m_ema100:
    76877.4
  93. 15m_price_ema100_diff:
    -0.0101168
  94. 15m_price:
    76099.7
  95. 15m_correlation_with_coin:
    0.505627
  96. btc_indicators
  97. 1H_ema100:
    76765.8
  98. 1H_price_ema100_diff:
    -0.0100698
  99. 1H_price:
    75992.8
  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] => 2.5892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.302213860987
                [ms_dist_from_last_low_pct] => 0.82264792213812
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.966012668006
                [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] => -9.2857142857143
                [ms_dist_from_last_low_pct] => 0.31138452191084
                [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 18:35:00
                        [1] => 2.5892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7639165376392
                [ms_dist_from_last_low_pct] => 0.82264792213812
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7659508728565
                [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 : -0.7167
  120. low_delta_atr : 0.6225
  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 : -4.0563
  129. distance_to_last_high_atr : -3.3396
  130. distance_to_last_low_atr : -1.3602
  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 : neutral
  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 : 0.512
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5649
  154. scores_strength_score:
    0.6922
  155. scores_quality_score:
    0.4325
  156. scores_cleanliness_score:
    0.2278
  157. scores_structural_quality:
    0.6
  158. scores_pullback_score:
    0.7342
  159. scores_exhaustion_score:
    0.3658
  160. scores_continuation_score:
    0.4912
  161. scores_structure_score:
    0.7358
  162. scores_volatility_expansion:
    0.9041
  163. scores_momentum_type_score:
    0.6716
  164. scores_risk_score:
    0.6793
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0177
  167. features_ema50_slope:
    0.0447
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.2464
  170. features_price_vs_ema50:
    -0.1655
  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:
    0.5445
  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:
    -0.1655
  183. features_impulse_decay_score:
    0.7018
  184. features_opposing_wick_pressure:
    0.2824
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2461
  187. features_body_ratio:
    0.5148
  188. features_closes_position_ratio:
    0.4036
  189. features_slope_consistency:
    0.7103
  190. features_range_position:
    0.6793
  191. features_distance_to_recent_high:
    -3.8111
  192. features_distance_to_recent_low:
    8.0708
  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 : -0.0851
  204. obi_top10 : -0.0851
  205. micro_price : 2.61009615
  206. spread_pct : 0.003831
  207. mid_price : 2.61005
  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 : -0.1051
  216. obi_top5_std : 0.0338
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6984
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
0.65%
TP to Pivot Distance
0.2904
10.81%
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 18:35:00 2.5892 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.29%
Dist From Last Low Pct
0.31%
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
0.0608
2.36%
TP to Pivot Distance
0.2904
10.81%
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
-12.30%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2516
9.78%
TP to Pivot Distance
0.2904
10.81%
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 2.5892 ↓ Low

Market Structure V2

1H ↔ range
Confidence 88%

Trend

Trend Strength
0.062
Persistence
0.500
High Δ ATR
-0.717
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.
-4.056
Dist High ATR
-3.340
Dist Low ATR
-1.360
40 pivots · 39 swings · Last pivot: ↑ 2.9120 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 51%

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 0.565
Strength Score 0.692
Quality Score 0.433
Cleanliness Score 0.228
Structural Quality 0.600
Pullback Score 0.734
Exhaustion Score 0.366
Continuation Score 0.491
Structure Score 0.736
Volatility Expansion 0.904
Momentum Type Score 0.672
Risk Score 0.679
Features
Ema20 Slope
-0.018
Ema50 Slope
0.045
Ema Alignment Score
0.333
Price Vs Ema20
-1.246
Price Vs Ema50
-0.166
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
0.545
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
-0.166
Impulse Decay Score
0.702
Opposing Wick Pressure
0.282
Volatility Percentile
0.900
Volatility Delta
0.246
Body Ratio
0.515
Closes Position Ratio
0.404
Slope Consistency
0.710
Range Position
0.679
Distance To Recent High
-3.811
Distance To Recent Low
8.071
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.085
avg -0.105 ± 0.034
OBI Top 10 -0.085

Microstructure

Mid Price
2.6101
Micro Price
2.6101
Spread
0.0038%

📌 Time Data

Start at Closed at Duration
26 May 2026
14:41:52
27 May 2026
02:40:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6105 2.5726 2.6863 2 2.0313
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 2.6105
  • Stop Loss: 2.5726
  • Take Profit: 2.6863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5726 - 2.6105 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6105 - 2.6863 = -0.0758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0758 / -0.0379 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.195 100 211.1454 5.51
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 2.6105 = -551.02

Donc, tu peux acheter -211.08 avec un stoploss a 2.5726

Avec un position size USD de -551.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.0758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -211.08
  • Taille de position USD -551.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1067 % 213.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6863
            [entry_price] => 2.6105
            [stop_loss] => 2.56881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 23:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6863
            [entry_price] => 2.6105
            [stop_loss] => 2.56502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 23:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6863
            [entry_price] => 2.6105
            [stop_loss] => 2.56123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 23:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6863
            [entry_price] => 2.6105
            [stop_loss] => 2.55365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 23:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0662
            [max_drawdown] => 0.0182
            [rr_ratio] => 3.64
            [high] => 2.67670000
            [low] => 2.59230000
            [mfe_pct] => 2.54
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T14:41:52-04:00
            [end_at] => 2026-05-26T16:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0662
            [max_drawdown] => 0.0872
            [rr_ratio] => 0.76
            [high] => 2.67670000
            [low] => 2.52330000
            [mfe_pct] => 2.54
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T14:41:52-04:00
            [end_at] => 2026-05-26T21:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86560000
            [high_after] => 2.67670000
            [low_before] => 2.58300000
            [low_after] => 2.52330000
            [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