31 May 2026 at 07:04:39

Short Trade on NEAR (WedgePullback)

With 100.18 NEAR at 2.269$ per unit. Take profit: 2.0293 (10.56 %) & Stop Loss: 2.3488 (3.52 %)

Short WedgePullback on NEAR (31 May 2026 at 07:04:39 to 11:30:00 - 4 hours )

With 100.1841 NEAR at 2.2689$ per unit.

Position size of 227.3077 $
Take profit at 2.0293 (10.56 %) and Stop Loss at 2.3488 (3.52 %)

That's a 3 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
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 07:01

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 fading compression bear_high
65%
31/05 10:00
15m ↓ down range range moderate grind compression bear_high
69%
31/05 10:45
5m ↓ down transition bearish_transition moderate grind compression range_medium
48%
31/05 11:00

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.6
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 2.348753
  5. tp_price: 2.029341
  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 : 0.788
  12. trend_strength : -0.1593
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.3404
  15. low_delta_atr : -0.4936
  16. current_swing_amp_atr : 2.7087
  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 : -4.1897
  24. distance_to_last_high_atr : -1.8492
  25. distance_to_last_low_atr : 1.0571
  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:
    145
  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 : 0.516
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2771
  49. scores_strength_score:
    0.5021
  50. scores_quality_score:
    0.3427
  51. scores_cleanliness_score:
    0.2003
  52. scores_structural_quality:
    0.4592
  53. scores_pullback_score:
    0.5539
  54. scores_exhaustion_score:
    0.5379
  55. scores_continuation_score:
    0.5495
  56. scores_structure_score:
    0.3271
  57. scores_volatility_expansion:
    0.0432
  58. scores_momentum_type_score:
    0.4846
  59. scores_risk_score:
    0.0639
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0931
  62. features_ema50_slope:
    -0.0934
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.8131
  65. features_price_vs_ema50:
    -2.2281
  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:
    12
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5994
  72. features_trend_efficiency:
    0.3341
  73. features_impulse_strength:
    4.42
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.5539
  76. features_pullback_depth_atr:
    2.4483
  77. features_extension_from_mean:
    -2.2281
  78. features_impulse_decay_score:
    0.6943
  79. features_opposing_wick_pressure:
    0.261
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.2352
  82. features_body_ratio:
    0.379
  83. features_closes_position_ratio:
    0.4511
  84. features_slope_consistency:
    0.6463
  85. features_range_position:
    0.0639
  86. features_distance_to_recent_high:
    -17.3103
  87. features_distance_to_recent_low:
    1.1817
  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 : 0.1693
  99. obi_top10 : 0.1693
  100. micro_price : 2.2672989
  101. spread_pct : 0.004411
  102. mid_price : 2.26725
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1754
  111. obi_top5_std : 0.0221
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7130
  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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        [43] => Array
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        [44] => Array
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        [46] => Array
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        [52] => Array
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        [53] => Array
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        [54] => 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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        [59] => Array
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        [60] => Array
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        [61] => Array
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        [62] => Array
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        [63] => Array
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        [64] => Array
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        [68] => 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 : 0.487
  199. state : neutral_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.4159
  202. scores_strength_score:
    0.472
  203. scores_quality_score:
    0.3518
  204. scores_cleanliness_score:
    0.2095
  205. scores_structural_quality:
    0.4683
  206. scores_pullback_score:
    0.7787
  207. scores_exhaustion_score:
    0.2944
  208. scores_continuation_score:
    0.453
  209. scores_structure_score:
    0.4231
  210. scores_volatility_expansion:
    0
  211. scores_momentum_type_score:
    0.4769
  212. scores_risk_score:
    0.5318
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1289
  215. features_ema50_slope:
    -0.0269
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    -1.0995
  218. features_price_vs_ema50:
    -0.7153
  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:
    0.5811
  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:
    -0.7153
  231. features_impulse_decay_score:
    0.3667
  232. features_opposing_wick_pressure:
    0.3407
  233. features_volatility_percentile:
    0
  234. features_volatility_delta:
    -0.3667
  235. features_body_ratio:
    0.3611
  236. features_closes_position_ratio:
    0.4178
  237. features_slope_consistency:
    0.6734
  238. features_range_position:
    0.5318
  239. features_distance_to_recent_high:
    -7.1636
  240. features_distance_to_recent_low:
    8.1352
  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 (10)

# Heure Entry Δ
1 07:04 2.26890000 0%
2 07:12 2.26480000 -0.181%
3 07:20 2.27250000 +0.159%
4 07:27 2.27250000 +0.159%
5 07:34 2.26430000 -0.203%
6 07:42 2.26590000 -0.132%
7 07:49 2.26790000 -0.044%
8 07:56 2.26730000 -0.071%
9 08:01 2.27270000 +0.167%
10 08:10 2.27080000 +0.084%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 79%

Trend

Trend Strength
-0.159
Persistence
0.500
High Δ ATR
-2.340
Low Δ ATR
-0.494

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.
-4.190
Dist High ATR
-1.849
Dist Low ATR
1.057
23 pivots · 22 swings · Last pivot: ↑ 2.3457 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 52%

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 0.277
Strength Score 0.502
Quality Score 0.343
Cleanliness Score 0.200
Structural Quality 0.459
Pullback Score 0.554
Exhaustion Score 0.538
Continuation Score 0.550
Structure Score 0.327
Volatility Expansion 0.043
Momentum Type Score 0.485
Risk Score 0.064
Features
Ema20 Slope
-0.093
Ema50 Slope
-0.093
Ema Alignment Score
0.000
Price Vs Ema20
-0.813
Price Vs Ema50
-2.228
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.334
Impulse Strength
4.420
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.554
Pullback Depth Atr
2.448
Extension From Mean
-2.228
Impulse Decay Score
0.694
Opposing Wick Pressure
0.261
Volatility Percentile
0.000
Volatility Delta
-0.235
Body Ratio
0.379
Closes Position Ratio
0.451
Slope Consistency
0.646
Range Position
0.064
Distance To Recent High
-17.310
Distance To Recent Low
1.182
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 0.352
Cleanliness Score 0.210
Structural Quality 0.468
Pullback Score 0.779
Exhaustion Score 0.294
Continuation Score 0.453
Structure Score 0.423
Volatility Expansion 0.000
Momentum Type Score 0.477
Risk Score 0.532
Features
Ema20 Slope
-0.129
Ema50 Slope
-0.027
Ema Alignment Score
0.333
Price Vs Ema20
-1.100
Price Vs Ema50
-0.715
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
0.581
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
-0.715
Impulse Decay Score
0.367
Opposing Wick Pressure
0.341
Volatility Percentile
0.000
Volatility Delta
-0.367
Body Ratio
0.361
Closes Position Ratio
0.418
Slope Consistency
0.673
Range Position
0.532
Distance To Recent High
-7.164
Distance To Recent Low
8.135
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7130ms Confidence avant OB : 70%60%

Order Book Imbalance

OBI Top 5 0.169
avg 0.175 ± 0.022
OBI Top 10 0.169

Microstructure

Mid Price
2.2673
Micro Price
2.2673
Spread
0.0044%

📌 Time Data

Start at Closed at Duration
31 May 2026
07:04:39
31 May 2026
11:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2689 2.3488 2.0293 3 2.0693
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 2.2689
  • Stop Loss: 2.3488
  • Take Profit: 2.0293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3488 - 2.2689 = 0.0799

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2689 - 2.0293 = 0.2396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2396 / 0.0799 = 2.9987

📌 Position Size

Amount Margin Quantity Leverage
227.3077 100 100.1841 2.27
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 0.0799

Taille de position = 8 / 0.0799 = 100.13

Taille de position USD = 100.13 x 2.2689 = 227.18

Donc, tu peux acheter 100.13 avec un stoploss a 2.3488

Avec un position size USD de 227.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.13 x 0.0799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.13 x 0.2396 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

  • Taille de position 100.13
  • Taille de position USD 227.18
  • Perte potentielle 8
  • Gain potentiel 23.99
  • Risk-Reward Ratio 2.9987

📌 Peformances

TP % Target TP $ Target
10.56 % 24 $
SL % Target SL $ Target
3.52 % 8 $
PNL PNL %
-8 $ -3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5568 % 101 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.16
            [high] => 2.32900000
            [low] => 2.25940000
            [mfe_pct] => 0.42
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T07:04:39-04:00
            [end_at] => 2026-05-31T09:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0818
            [rr_ratio] => 0.32
            [high] => 2.35070000
            [low] => 2.24260000
            [mfe_pct] => 1.16
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T07:04:39-04:00
            [end_at] => 2026-05-31T14:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34570000
            [high_after] => 2.35070000
            [low_before] => 2.23740000
            [low_after] => 2.24260000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#51 / 53 OK
seuil : top 15 · score du 31/05/2026 07:00
Signal Confidence
60 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime