29 May 2026 at 16:55:56

Long Trade on NEAR (CatchTheWave)

With 231.28 NEAR at 2.488$ per unit. Take profit: 2.5567 (2.78 %) & Stop Loss: 2.4529 (1.39 %)

Long CatchTheWave on NEAR (29 May 2026 at 16:55:56 to 17:25:00 - 29 minutes )

With 231.28 NEAR at 2.4875$ per unit.

Position size of 575.309 $
Take profit at 2.5567 (2.78 %) and Stop Loss at 2.4529 (1.39 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

29/05 16:01

BTC Correlation Coin Market Regime

5m : 0.622955

15m : 0.65358

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range bearish_transition moderate grind normal bull_high
63%
29/05 16:00
1h ↑ up range range moderate grind expansion_after_compression bull_high
75%
29/05 20:00
15m ↔ neutral transition bullish_transition moderate fading compression range_high
44%
29/05 20:45
5m ↓ down transition bearish_transition moderate balanced normal bear_high
69%
29/05 20:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high
  4. stop_price: 2.45290989
  5. tp_price: 2.55668022
  6. atr: 0.023060072481007
  7. score: 1.9213
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.52061
  4. ema21 : 2.49838
  5. ema50 : 2.48724
  6. ema100 : 2.47481
  7. price_ema9_diff : -0.013136
  8. ema9_ema21_diff : 0.00889805
  9. ema21_ema50_diff : 0.00447791
  10. price_ema100_diff : 0.00512741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131929
  14. ema_slope_21 : 0.135934
  15. ema_slope_50 : 0.0538177
  16. ema_slope_100 : 0.0337348
  17. rsi : 0.494996
  18. adx : 0.237272
  19. kc_percentage : 0.45731
  20. kc_width_percentage : 0.11662
  21. volume_ema_diff : 0.0526936
  22. rvol_20 : 1.02294
  23. rvol_50 : 1.11977
  24. volume_zscore_50 : 0.270895
  25. volume_vol_ratio : 27998167.240596
  26. chop : 54.2504
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.5367
  32. ema21 : 2.54287
  33. ema50 : 2.52363
  34. ema100 : 2.49344
  35. price_ema9_diff : -0.0193968
  36. ema9_ema21_diff : -0.00242766
  37. ema21_ema50_diff : 0.00762381
  38. price_ema100_diff : -0.00238342
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.139126
  42. ema_slope_21 : -0.00171118
  43. ema_slope_50 : 0.0479782
  44. ema_slope_100 : 0.0504248
  45. rsi : 0.418006
  46. adx : 0.180533
  47. kc_percentage : 0.158263
  48. kc_width_percentage : 0.0655871
  49. volume_ema_diff : -0.159835
  50. rvol_20 : 0.48485
  51. rvol_50 : 0.510682
  52. volume_zscore_50 : -0.845182
  53. volume_vol_ratio : 6031506.8119476
  54. chop : 56.6319
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.5134
  60. ema21 : 2.53016
  61. ema50 : 2.54149
  62. ema100 : 2.52765
  63. price_ema9_diff : -0.0103084
  64. ema9_ema21_diff : -0.00662279
  65. ema21_ema50_diff : -0.00445675
  66. price_ema100_diff : -0.0158871
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.116609
  70. ema_slope_21 : -0.0871491
  71. ema_slope_50 : -0.0419662
  72. ema_slope_100 : -0.00537378
  73. rsi : 0.351423
  74. adx : 0.211307
  75. kc_percentage : 0.039329
  76. kc_width_percentage : 0.0363327
  77. volume_ema_diff : -0.0585812
  78. rvol_20 : 0.0275614
  79. rvol_50 : 0.022674
  80. volume_zscore_50 : -1.8519
  81. volume_vol_ratio : 154864
  82. chop : 56.5893
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73580.8
  88. 5m_price_ema100_diff:
    0.000761849
  89. 5m_price:
    73636.9
  90. 5m_correlation_with_coin:
    0.622955
  91. btc_indicators
  92. 15m_ema100:
    73555.4
  93. 15m_price_ema100_diff:
    0.00185794
  94. 15m_price:
    73692.1
  95. 15m_correlation_with_coin:
    0.65358
  96. btc_indicators
  97. 1H_ema100:
    74693.4
  98. 1H_price_ema100_diff:
    -0.0141457
  99. 1H_price:
    73636.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-27 08:00:00
                        [1] => 2.5783
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 10:00:00
                        [1] => 2.4466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 19:00:00
                        [1] => 2.7358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 06:00:00
                        [1] => 2.3628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-28 10:00:00
                        [1] => 2.4258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 2.2654
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 01:00:00
                        [1] => 2.563
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 2.5751
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 13:00:00
                        [1] => 2.405
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 16:00:00
                        [1] => 2.6317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4793479499943
                [ms_dist_from_last_low_pct] => 3.4303534303534
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.4261954261954
                [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] => 2026-05-28 23:30:00
                        [1] => 2.412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 01:30:00
                        [1] => 2.563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 2.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 07:15:00
                        [1] => 2.5751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:30:00
                        [1] => 2.4712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 09:15:00
                        [1] => 2.5495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 12:00:00
                        [1] => 2.406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 13:30:00
                        [1] => 2.405
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 16:45:00
                        [1] => 2.6317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 20:45:00
                        [1] => 2.4929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0233689250295
                [ms_dist_from_last_low_pct] => 0.26475189538288
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5678125877492
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-05-29 17:05:00
                        [1] => 2.5805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-29 17:25:00
                        [1] => 2.6301
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 17:45:00
                        [1] => 2.5697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 18:15:00
                        [1] => 2.557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 18:40:00
                        [1] => 2.6094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 19:15:00
                        [1] => 2.5159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-29 19:45:00
                        [1] => 2.5781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-29 20:15:00
                        [1] => 2.5029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-29 20:30:00
                        [1] => 2.5598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-29 20:50:00
                        [1] => 2.4854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8244394093289
                [ms_dist_from_last_low_pct] => 0.084493441699525
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9934819344975
                [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 : 0.788
  117. trend_strength : -0.106
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7958
  120. low_delta_atr : -0.4921
  121. current_swing_amp_atr : 3.1016
  122. current_swing_speed : 1.03387
  123. current_swing_efficiency : 0.5853
  124. retracement_ratio : 1.3327
  125. extension_ratio : 1.678
  126. compression_score : 0.5583
  127. swing_entropy : 1
  128. breakout_strength : -1.2317
  129. distance_to_last_high_atr : -2.0275
  130. distance_to_last_low_atr : 1.16
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.6317
  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 : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.526
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6077
  154. scores_strength_score:
    0.5799
  155. scores_quality_score:
    0.3051
  156. scores_cleanliness_score:
    0.1819
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1302
  160. scores_continuation_score:
    0.579
  161. scores_structure_score:
    0.6464
  162. scores_volatility_expansion:
    0.7454
  163. scores_momentum_type_score:
    0.5727
  164. scores_risk_score:
    0.3122
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0796
  167. features_ema50_slope:
    0.0366
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1683
  170. features_price_vs_ema50:
    0.0035
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6362
  177. features_trend_efficiency:
    0.5853
  178. features_impulse_strength:
    3.1016
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3327
  181. features_pullback_depth_atr:
    3.5351
  182. features_extension_from_mean:
    0.0035
  183. features_impulse_decay_score:
    0.161
  184. features_opposing_wick_pressure:
    0.262
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.1161
  187. features_body_ratio:
    0.4051
  188. features_closes_position_ratio:
    0.4197
  189. features_slope_consistency:
    0.6273
  190. features_range_position:
    0.3122
  191. features_distance_to_recent_high:
    -6.647
  192. features_distance_to_recent_low:
    3.0178
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0521
  204. obi_top10 : 0.0521
  205. micro_price : 2.48890345
  206. spread_pct : 0.004018
  207. mid_price : 2.48895
  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 : 0.0488
  216. obi_top5_std : 0.0548
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7185
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
1.32%
TP to Pivot Distance
0.0734
2.87%
DateTime Price Type
2026-05-29 17:05:00 2.5805 ↓ Low
2026-05-29 17:25:00 2.6301 ↑ High
2026-05-29 17:45:00 2.5697 ↓ Low
2026-05-29 18:15:00 2.557 ↓ Low
2026-05-29 18:40:00 2.6094 ↑ High
2026-05-29 19:15:00 2.5159 ↓ Low
2026-05-29 19:45:00 2.5781 ↑ High
2026-05-29 20:15:00 2.5029 ↓ Low
2026-05-29 20:30:00 2.5598 ↑ High
2026-05-29 20:50:00 2.4854 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
1.95%
TP to Pivot Distance
0.0750
2.93%
DateTime Price Type
2026-05-28 23:30:00 2.412 ↓ Low
2026-05-29 01:30:00 2.563 ↑ High
2026-05-29 04:00:00 2.44 ↓ Low
2026-05-29 07:15:00 2.5751 ↑ High
2026-05-29 07:30:00 2.4712 ↓ Low
2026-05-29 09:15:00 2.5495 ↑ High
2026-05-29 12:00:00 2.406 ↓ Low
2026-05-29 13:30:00 2.405 ↓ Low
2026-05-29 16:45:00 2.6317 ↑ High
2026-05-29 20:45:00 2.4929 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
3.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1875
7.64%
TP to Pivot Distance
0.1791
7.01%
DateTime Price Type
2026-05-27 08:00:00 2.5783 ↑ High
2026-05-27 10:00:00 2.4466 ↓ Low
2026-05-27 19:00:00 2.7358 ↑ High
2026-05-28 06:00:00 2.3628 ↓ Low
2026-05-28 10:00:00 2.4258 ↑ High
2026-05-28 14:00:00 2.2654 ↓ Low
2026-05-29 01:00:00 2.563 ↑ High
2026-05-29 07:00:00 2.5751 ↑ High
2026-05-29 13:00:00 2.405 ↓ Low
2026-05-29 16:00:00 2.6317 ↑ High

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
-0.106
Persistence
0.500
High Δ ATR
0.796
Low Δ ATR
-0.492

Current Swing

Amp ATR
3.102
Speed
1.034
Efficiency
0.585

Structure

Retracement
1.333
Extension
1.678
Compression
0.558
Entropy
1.000
Breakout Str.
-1.232
Dist High ATR
-2.028
Dist Low ATR
1.160
31 pivots · 30 swings · Last pivot: ↑ 2.6317 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.608
Strength Score 0.580
Quality Score 0.305
Cleanliness Score 0.182
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.130
Continuation Score 0.579
Structure Score 0.646
Volatility Expansion 0.745
Momentum Type Score 0.573
Risk Score 0.312
Features
Ema20 Slope
0.080
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.168
Price Vs Ema50
0.004
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.636
Trend Efficiency
0.585
Impulse Strength
3.102
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.333
Pullback Depth Atr
3.535
Extension From Mean
0.004
Impulse Decay Score
0.161
Opposing Wick Pressure
0.262
Volatility Percentile
0.780
Volatility Delta
0.116
Body Ratio
0.405
Closes Position Ratio
0.420
Slope Consistency
0.627
Range Position
0.312
Distance To Recent High
-6.647
Distance To Recent Low
3.018
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7185ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.052
avg 0.049 ± 0.055
OBI Top 10 0.052

Microstructure

Mid Price
2.4890
Micro Price
2.4889
Spread
0.0040%

📌 Time Data

Start at Closed at Duration
29 May 2026
16:55:56
29 May 2026
17:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4875 2.4529 2.5567 2 2.0704
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 2.4875
  • Stop Loss: 2.4529
  • Take Profit: 2.5567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4529 - 2.4875 = -0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4875 - 2.5567 = -0.0692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0692 / -0.0346 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.309 100 231.28 5.75
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 -0.0346

Taille de position = 8 / -0.0346 = -231.21

Taille de position USD = -231.21 x 2.4875 = -575.13

Donc, tu peux acheter -231.21 avec un stoploss a 2.4529

Avec un position size USD de -575.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.21 x -0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.21 x -0.0692 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -231.21
  • Taille de position USD -575.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4111 % 101.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5567
            [entry_price] => 2.4875
            [stop_loss] => 2.44944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-29 21:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5567
            [entry_price] => 2.4875
            [stop_loss] => 2.44598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-29 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5567
            [entry_price] => 2.4875
            [stop_loss] => 2.44252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-29 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5567
            [entry_price] => 2.4875
            [stop_loss] => 2.4356
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-29 21:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.1286
            [rr_ratio] => 0.16
            [high] => 2.50860000
            [low] => 2.35890000
            [mfe_pct] => 0.85
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T16:55:56-04:00
            [end_at] => 2026-05-29T18:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.1373
            [rr_ratio] => 0.15
            [high] => 2.50860000
            [low] => 2.35020000
            [mfe_pct] => 0.85
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T16:55:56-04:00
            [end_at] => 2026-05-29T23:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63010000
            [high_after] => 2.50860000
            [low_before] => 2.48540000
            [low_after] => 2.35240000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#69 / n/a OUT
seuil : top 15 · score du 29/05/2026 16:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime