31 May 2026 at 05:51:54

Short Trade on NEAR (WedgePullback)

With 125.07 NEAR at 2.285$ per unit. Take profit: 2.0929 (8.4 %) & Stop Loss: 2.3488 (2.8 %)

Short WedgePullback on NEAR (31 May 2026 at 05:51:54 to 11:30:00 - 5 hours )

With 125.0666 NEAR at 2.2848$ per unit.

Position size of 285.7521 $
Take profit at 2.0929 (8.4 %) and Stop Loss at 2.3488 (2.8 %)

That's a 3 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.43
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 05:01

BTC Correlation Coin Market Regime

4H_regime : bull_high

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bull_high
67%
31/05 08:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
67%
31/05 09:00
15m ↓ down range range moderate fading compression bear_high
71%
31/05 09:30
5m ↓ down transition bearish_transition moderate grind normal range_medium
49%
31/05 09:40

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.7
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 2.34876594
  5. tp_price: 2.09290219
  6. atr:
  7. score: 0.7
  8. confidence_pre_ob: 0.7
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 0.748
  12. trend_strength : -0.1593
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.2071
  15. low_delta_atr : -0.4655
  16. current_swing_amp_atr : 2.7088
  17. current_swing_speed : 0.33859
  18. current_swing_efficiency : 0.3341
  19. retracement_ratio : 0.5539
  20. extension_ratio : 0.6114
  21. compression_score : 0.9254
  22. swing_entropy : 1
  23. breakout_strength : -3.6898
  24. distance_to_last_high_atr : -1.4827
  25. distance_to_last_low_atr : 1.258
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.3457
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.512
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2855
  49. scores_strength_score:
    0.5196
  50. scores_quality_score:
    0.3465
  51. scores_cleanliness_score:
    0.1986
  52. scores_structural_quality:
    0.4675
  53. scores_pullback_score:
    0.5539
  54. scores_exhaustion_score:
    0.517
  55. scores_continuation_score:
    0.5591
  56. scores_structure_score:
    0.3271
  57. scores_volatility_expansion:
    0.1803
  58. scores_momentum_type_score:
    0.5019
  59. scores_risk_score:
    0.0737
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0373
  62. features_ema50_slope:
    -0.0665
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.6808
  65. features_price_vs_ema50:
    -1.9275
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6029
  72. features_trend_efficiency:
    0.3341
  73. features_impulse_strength:
    4.4201
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.5539
  76. features_pullback_depth_atr:
    2.4483
  77. features_extension_from_mean:
    -1.9275
  78. features_impulse_decay_score:
    0.6943
  79. features_opposing_wick_pressure:
    0.2826
  80. features_volatility_percentile:
    0.08
  81. features_volatility_delta:
    -0.1016
  82. features_body_ratio:
    0.4158
  83. features_closes_position_ratio:
    0.4523
  84. features_slope_consistency:
    0.6575
  85. features_range_position:
    0.0737
  86. features_distance_to_recent_high:
    -16.934
  87. features_distance_to_recent_low:
    1.3473
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0444
  99. obi_top10 : 0.0444
  100. micro_price : 2.2761989
  101. spread_pct : 0.004393
  102. mid_price : 2.27615
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.28
  107. ask_wall_size : 336169.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1022
  111. obi_top5_std : 0.0419
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7117
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.5
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.5
  128. wedge_4h_upper_line:
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        [53] => Array
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        [55] => Array
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        [56] => Array
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        [57] => Array
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        [58] => Array
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  129. wedge_4h_lower_line:
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        [64] => Array
            (
                [time] => 1780156800
                [value] => 2.60979145
            )
    
        [65] => Array
            (
                [time] => 1780171200
                [value] => 2.62495291
            )
    
        [66] => Array
            (
                [time] => 1780185600
                [value] => 2.64011436
            )
    
        [67] => Array
            (
                [time] => 1780200000
                [value] => 2.65527582
            )
    
        [68] => Array
            (
                [time] => 1780214400
                [value] => 2.67043728
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1780084800
        [price] => 2.3779
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-05-04 04:00:00
        [price] => 1.3109
        [kind] => high
        [label] => LH
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-05-06 20:00:00
        [price] => 1.5464
        [kind] => high
        [label] => HH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-07 20:00:00
        [price] => 1.45
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-05-10 20:00:00
        [price] => 1.63
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-05-12 00:00:00
        [price] => 1.5017
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 1.6057
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 1.513
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-13 00:00:00
        [price] => 1.6907
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-17 00:00:00
        [price] => 1.4756
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-17 08:00:00
        [price] => 1.5584
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-17 20:00:00
        [price] => 1.4651
        [kind] => low
        [label] => LL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-19 16:00:00
        [price] => 1.6864
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-20 00:00:00
        [price] => 1.5792
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-22 12:00:00
        [price] => 2.3347
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-23 08:00:00
        [price] => 2.0102
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 2.9767
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-27 08:00:00
        [price] => 2.4466
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-27 16:00:00
        [price] => 2.7358
        [kind] => high
        [label] => LH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-28 12:00:00
        [price] => 2.2654
        [kind] => low
        [label] => LL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-29 16:00:00
        [price] => 2.6317
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 2.6771
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-26 11:00:00
        [price] => 2.9767
        [kind] => high
        [label] => HH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-26 13:00:00
        [price] => 2.7333
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-26 14:00:00
        [price] => 2.912
        [kind] => high
        [label] => LH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-27 02:00:00
        [price] => 2.4577
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-27 08:00:00
        [price] => 2.5783
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-27 10:00:00
        [price] => 2.4466
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-27 15:00:00
        [price] => 2.6227
        [kind] => high
        [label] => HH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-27 17:00:00
        [price] => 2.5088
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-27 19:00:00
        [price] => 2.7358
        [kind] => high
        [label] => HH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-28 14:00:00
        [price] => 2.2654
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-29 01:00:00
        [price] => 2.563
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-29 04:00:00
        [price] => 2.44
        [kind] => low
        [label] => HL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-29 07:00:00
        [price] => 2.5751
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-29 13:00:00
        [price] => 2.405
        [kind] => low
        [label] => LL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-29 16:00:00
        [price] => 2.6317
        [kind] => high
        [label] => HH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-30 04:00:00
        [price] => 2.2455
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-30 10:00:00
        [price] => 2.4429
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-30 23:00:00
        [price] => 2.225
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-31 07:00:00
        [price] => 2.3457
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    2.225
  175. levels_hl_timestamp: 2026-05-30 23:00:00
  176. levels_hh_price:
    2.3457
  177. levels_lh_price:
    2.3457
  178. levels_lh_timestamp: 2026-05-31 07:00:00
  179. levels_ll_price:
    2.225
  180. ¸
  181. regimes
  182. 4H : bull_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : neutral
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : low
  194. momentum_type : grind
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.488
  199. state : neutral_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.4157
  202. scores_strength_score:
    0.472
  203. scores_quality_score:
    0.3513
  204. scores_cleanliness_score:
    0.2082
  205. scores_structural_quality:
    0.4683
  206. scores_pullback_score:
    0.7787
  207. scores_exhaustion_score:
    0.2869
  208. scores_continuation_score:
    0.4552
  209. scores_structure_score:
    0.4231
  210. scores_volatility_expansion:
    0
  211. scores_momentum_type_score:
    0.4747
  212. scores_risk_score:
    0.5394
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1302
  215. features_ema50_slope:
    -0.0267
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    -1.0219
  218. features_price_vs_ema50:
    -0.6203
  219. features_recent_hh_hl_score:
    0.6
  220. features_recent_lh_ll_score:
    0.4
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    17
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5836
  225. features_trend_efficiency:
    0.3458
  226. features_impulse_strength:
    3.535
  227. features_directional_candle_ratio:
    0.5
  228. features_pullback_depth_ratio:
    0.7787
  229. features_pullback_depth_atr:
    2.7527
  230. features_extension_from_mean:
    -0.6203
  231. features_impulse_decay_score:
    0.3667
  232. features_opposing_wick_pressure:
    0.3436
  233. features_volatility_percentile:
    0
  234. features_volatility_delta:
    -0.3839
  235. features_body_ratio:
    0.3555
  236. features_closes_position_ratio:
    0.4175
  237. features_slope_consistency:
    0.6742
  238. features_range_position:
    0.5394
  239. features_distance_to_recent_high:
    -7.2437
  240. features_distance_to_recent_low:
    8.4816
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    0
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:51 2.28480000 0%
2 05:59 2.28480000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 75%

Trend

Trend Strength
-0.159
Persistence
0.500
High Δ ATR
-2.207
Low Δ ATR
-0.466

Current Swing

Amp ATR
2.709
Speed
0.339
Efficiency
0.334

Structure

Retracement
0.554
Extension
0.611
Compression
0.925
Entropy
1.000
Breakout Str.
-3.690
Dist High ATR
-1.483
Dist Low ATR
1.258
23 pivots · 22 swings · Last pivot: ↑ 2.3457 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 51%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.286
Strength Score 0.520
Quality Score 0.347
Cleanliness Score 0.199
Structural Quality 0.468
Pullback Score 0.554
Exhaustion Score 0.517
Continuation Score 0.559
Structure Score 0.327
Volatility Expansion 0.180
Momentum Type Score 0.502
Risk Score 0.074
Features
Ema20 Slope
-0.037
Ema50 Slope
-0.067
Ema Alignment Score
0.000
Price Vs Ema20
-0.681
Price Vs Ema50
-1.928
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.603
Trend Efficiency
0.334
Impulse Strength
4.420
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.554
Pullback Depth Atr
2.448
Extension From Mean
-1.928
Impulse Decay Score
0.694
Opposing Wick Pressure
0.283
Volatility Percentile
0.080
Volatility Delta
-0.102
Body Ratio
0.416
Closes Position Ratio
0.452
Slope Consistency
0.658
Range Position
0.074
Distance To Recent High
-16.934
Distance To Recent Low
1.347
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↔ neutral neutral_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.416
Strength Score 0.472
Quality Score 0.351
Cleanliness Score 0.208
Structural Quality 0.468
Pullback Score 0.779
Exhaustion Score 0.287
Continuation Score 0.455
Structure Score 0.423
Volatility Expansion 0.000
Momentum Type Score 0.475
Risk Score 0.539
Features
Ema20 Slope
-0.130
Ema50 Slope
-0.027
Ema Alignment Score
0.333
Price Vs Ema20
-1.022
Price Vs Ema50
-0.620
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.346
Impulse Strength
3.535
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.779
Pullback Depth Atr
2.753
Extension From Mean
-0.620
Impulse Decay Score
0.367
Opposing Wick Pressure
0.344
Volatility Percentile
0.000
Volatility Delta
-0.384
Body Ratio
0.356
Closes Position Ratio
0.418
Slope Consistency
0.674
Range Position
0.539
Distance To Recent High
-7.244
Distance To Recent Low
8.482
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7117ms Confidence avant OB : 70%70%

Order Book Imbalance

OBI Top 5 0.044
avg 0.102 ± 0.042
OBI Top 10 0.044

Microstructure

Mid Price
2.2762
Micro Price
2.2762
Spread
0.0044%

↓ Ask Wall (Resistance)

Price
2.2800
Size
336,169.20

📌 Time Data

Start at Closed at Duration
31 May 2026
05:51:54
31 May 2026
11:30:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2848 2.3488 2.0929 3 2.078
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 2.2848
  • Stop Loss: 2.3488
  • Take Profit: 2.0929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3488 - 2.2848 = 0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2848 - 2.0929 = 0.1919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1919 / 0.064 = 2.9984

📌 Position Size

Amount Margin Quantity Leverage
285.7521 100 125.0666 2.86
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 0.064

Taille de position = 8 / 0.064 = 125

Taille de position USD = 125 x 2.2848 = 285.6

Donc, tu peux acheter 125 avec un stoploss a 2.3488

Avec un position size USD de 285.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125 x 0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125 x 0.1919 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

  • Taille de position 125
  • Taille de position USD 285.6
  • Perte potentielle 8
  • Gain potentiel 23.99
  • Risk-Reward Ratio 2.9984

📌 Peformances

TP % Target TP $ Target
8.4 % 24 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8361 % 101.25 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.27640000
            [low] => 2.23740000
            [mfe_pct] => 2.07
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T05:51:54-04:00
            [end_at] => 2026-05-31T07:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0659
            [rr_ratio] => 0.72
            [high] => 2.35070000
            [low] => 2.23740000
            [mfe_pct] => 2.07
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T05:51:54-04:00
            [end_at] => 2026-05-31T12:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34570000
            [high_after] => 2.35070000
            [low_before] => 2.25030000
            [low_after] => 2.23740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#48 / n/a OK
seuil : top 15 · score du 31/05/2026 05:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime