02 Jun 2026 at 01:14:58

Long Trade on NEAR (CatchTheWave)

With 191.36 NEAR at 2.618$ per unit. Take profit: 2.7019 (3.19 %) & Stop Loss: 2.5765 (1.6 %)

Long CatchTheWave on NEAR (02 Jun 2026 at 01:14:58 to 01:40:00 - 25 minutes )

With 191.36 NEAR at 2.6183$ per unit.

Position size of 501.038 $
Take profit at 2.7019 (3.19 %) and Stop Loss at 2.5765 (1.6 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.19
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 01:02

BTC Correlation Coin Market Regime

5m : 0.407378

15m : 0.439554

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion_after_compression bull_high
80%
02/06 04:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
72%
02/06 04:00
15m ↑ up range range moderate grind normal bull_high
76%
02/06 05:00
5m ↔ neutral range range moderate fading expansion bear_high
68%
02/06 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 2.57649399
  5. tp_price: 2.70191201
  6. atr: 0.027870671283496
  7. score: 2.0405
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.62924
  4. ema21 : 2.55405
  5. ema50 : 2.45958
  6. ema100 : 2.43084
  7. price_ema9_diff : -0.00416249
  8. ema9_ema21_diff : 0.0294394
  9. ema21_ema50_diff : 0.0384085
  10. price_ema100_diff : 0.0771137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.760721
  14. ema_slope_21 : 0.666316
  15. ema_slope_50 : 0.395774
  16. ema_slope_100 : 0.198938
  17. rsi : 0.583587
  18. adx : 0.415201
  19. kc_percentage : 0.667354
  20. kc_width_percentage : 0.13366
  21. volume_ema_diff : 0.0102876
  22. rvol_20 : 0.242854
  23. rvol_50 : 0.334005
  24. volume_zscore_50 : -1.04192
  25. volume_vol_ratio : 6347970.3897089
  26. chop : 38.9194
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.67834
  32. ema21 : 2.66139
  33. ema50 : 2.60536
  34. ema100 : 2.52754
  35. price_ema9_diff : -0.0224177
  36. ema9_ema21_diff : 0.00636809
  37. ema21_ema50_diff : 0.0215047
  38. price_ema100_diff : 0.0359053
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.249133
  42. ema_slope_21 : 0.180513
  43. ema_slope_50 : 0.164688
  44. ema_slope_100 : 0.144899
  45. rsi : 0.454121
  46. adx : 0.274295
  47. kc_percentage : 0.264457
  48. kc_width_percentage : 0.0726107
  49. volume_ema_diff : 0.00205331
  50. rvol_20 : 0.961671
  51. rvol_50 : 0.841331
  52. volume_zscore_50 : -0.254196
  53. volume_vol_ratio : 10533284.035437
  54. chop : 45.1315
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.65423
  60. ema21 : 2.67735
  61. ema50 : 2.66979
  62. ema100 : 2.66245
  63. price_ema9_diff : -0.0135377
  64. ema9_ema21_diff : -0.00863662
  65. ema21_ema50_diff : 0.00283142
  66. price_ema100_diff : -0.0165833
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.214762
  70. ema_slope_21 : -0.0592517
  71. ema_slope_50 : 0.0156152
  72. ema_slope_100 : 0.0161139
  73. rsi : 0.357763
  74. adx : 0.329652
  75. kc_percentage : -0.0202598
  76. kc_width_percentage : 0.0430286
  77. volume_ema_diff : -0.184365
  78. rvol_20 : 0.601117
  79. rvol_50 : 0.74331
  80. volume_zscore_50 : -0.285217
  81. volume_vol_ratio : 4863219.3365567
  82. chop : 32.1931
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71011.1
  88. 5m_price_ema100_diff:
    -0.00494487
  89. 5m_price:
    70660
  90. 5m_correlation_with_coin:
    0.407378
  91. btc_indicators
  92. 15m_ema100:
    71693.7
  93. 15m_price_ema100_diff:
    -0.0144196
  94. 15m_price:
    70660
  95. 15m_correlation_with_coin:
    0.439554
  96. btc_indicators
  97. 1H_ema100:
    72826.4
  98. 1H_price_ema100_diff:
    -0.0297487
  99. 1H_price:
    70660
  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] => 2026-05-30 10:00:00
                        [1] => 2.4429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 23:00:00
                        [1] => 2.225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 07:00:00
                        [1] => 2.3457
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 2.2374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 2.3507
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 2.2056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 2.4179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 2.2832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 2.7584
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0790313225058
                [ms_dist_from_last_low_pct] => 2.2733486973165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.745791180032
                [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] => 2026-06-01 12:15:00
                        [1] => 2.4021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 13:45:00
                        [1] => 2.3302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 20:45:00
                        [1] => 2.6969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 2.6056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 2.7093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 00:30:00
                        [1] => 2.572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 01:15:00
                        [1] => 2.6781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 04:15:00
                        [1] => 2.7584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 2.5964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0790313225058
                [ms_dist_from_last_low_pct] => 0.84347558157449
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2394084116469
                [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] => 2026-06-01 22:55:00
                        [1] => 2.7093
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 23:35:00
                        [1] => 2.606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 00:00:00
                        [1] => 2.6517
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 00:40:00
                        [1] => 2.572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 01:20:00
                        [1] => 2.6781
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:10:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 03:40:00
                        [1] => 2.7513
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 03:55:00
                        [1] => 2.705
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 04:20:00
                        [1] => 2.7584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 05:10:00
                        [1] => 2.5964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0790313225058
                [ms_dist_from_last_low_pct] => 0.84347558157449
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2394084116469
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2592
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5905
  120. low_delta_atr : 3.33
  121. current_swing_amp_atr : 2.3303
  122. current_swing_speed : 1.16515
  123. current_swing_efficiency : 0.613
  124. retracement_ratio : 1.3291
  125. extension_ratio : 0.4654
  126. compression_score : 1.3192
  127. swing_entropy : 1
  128. breakout_strength : -1.0944
  129. distance_to_last_high_atr : -1.6848
  130. distance_to_last_low_atr : 0.6999
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.7584
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.599
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7337
  154. scores_strength_score:
    0.7033
  155. scores_quality_score:
    0.3017
  156. scores_cleanliness_score:
    0.2325
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5301
  160. scores_continuation_score:
    0.5094
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7094
  164. scores_risk_score:
    0.7466
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1319
  167. features_ema50_slope:
    0.0941
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6506
  170. features_price_vs_ema50:
    1.7631
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5349
  177. features_trend_efficiency:
    0.613
  178. features_impulse_strength:
    5.54
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3291
  181. features_pullback_depth_atr:
    2.4371
  182. features_extension_from_mean:
    1.7631
  183. features_impulse_decay_score:
    0.7673
  184. features_opposing_wick_pressure:
    0.2756
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5362
  187. features_body_ratio:
    0.5359
  188. features_closes_position_ratio:
    0.5496
  189. features_slope_consistency:
    0.8942
  190. features_range_position:
    0.7466
  191. features_distance_to_recent_high:
    -1.5563
  192. features_distance_to_recent_low:
    4.5845
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0373
  204. obi_top10 : -0.0373
  205. micro_price : 2.61370205
  206. spread_pct : 0.003826
  207. mid_price : 2.61375
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2.63
  212. ask_wall_size : 351846.4
  213. ask_wall_dist_atr : 0.5831
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0355
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7373
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.64%
TP to Pivot Distance
0.0565
2.09%
DateTime Price Type
2026-06-01 22:55:00 2.7093 ↑ High
2026-06-01 23:35:00 2.606 ↓ Low
2026-06-02 00:00:00 2.6517 ↑ High
2026-06-02 00:40:00 2.572 ↓ Low
2026-06-02 01:20:00 2.6781 ↑ High
2026-06-02 02:10:00 2.5601 ↓ Low
2026-06-02 03:40:00 2.7513 ↑ High
2026-06-02 03:55:00 2.705 ↓ Low
2026-06-02 04:20:00 2.7584 ↑ High
2026-06-02 05:10:00 2.5964 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2463
9.56%
TP to Pivot Distance
0.0565
2.09%
DateTime Price Type
2026-06-01 12:15:00 2.4021 ↑ High
2026-06-01 13:45:00 2.3302 ↓ Low
2026-06-01 20:45:00 2.6969 ↑ High
2026-06-01 22:00:00 2.6056 ↓ Low
2026-06-01 22:45:00 2.7093 ↑ High
2026-06-02 00:30:00 2.572 ↓ Low
2026-06-02 01:15:00 2.6781 ↑ High
2026-06-02 02:00:00 2.5601 ↓ Low
2026-06-02 04:15:00 2.7584 ↑ High
2026-06-02 05:00:00 2.5964 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3709
14.40%
TP to Pivot Distance
0.0565
2.09%
DateTime Price Type
2026-05-30 10:00:00 2.4429 ↑ High
2026-05-30 23:00:00 2.225 ↓ Low
2026-05-31 07:00:00 2.3457 ↑ High
2026-05-31 10:00:00 2.2374 ↓ Low
2026-05-31 15:00:00 2.3507 ↑ High
2026-05-31 19:00:00 2.2056 ↓ Low
2026-06-01 03:00:00 2.4179 ↑ High
2026-06-01 09:00:00 2.2832 ↓ Low
2026-06-02 02:00:00 2.5601 ↓ Low
2026-06-02 04:00:00 2.7584 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.259
Persistence
0.500
High Δ ATR
0.591
Low Δ ATR
3.330

Current Swing

Amp ATR
2.330
Speed
1.165
Efficiency
0.613

Structure

Retracement
1.329
Extension
0.465
Compression
1.319
Entropy
1.000
Breakout Str.
-1.094
Dist High ATR
-1.685
Dist Low ATR
0.700
35 pivots · 34 swings · Last pivot: ↑ 2.7584 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.734
Strength Score 0.703
Quality Score 0.302
Cleanliness Score 0.233
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.530
Continuation Score 0.509
Structure Score 0.670
Volatility Expansion 0.952
Momentum Type Score 0.709
Risk Score 0.747
Features
Ema20 Slope
0.132
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.651
Price Vs Ema50
1.763
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.613
Impulse Strength
5.540
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.329
Pullback Depth Atr
2.437
Extension From Mean
1.763
Impulse Decay Score
0.767
Opposing Wick Pressure
0.276
Volatility Percentile
0.920
Volatility Delta
0.536
Body Ratio
0.536
Closes Position Ratio
0.550
Slope Consistency
0.894
Range Position
0.747
Distance To Recent High
-1.556
Distance To Recent Low
4.585
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7373ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.037
avg -0.036 ± 0.002
OBI Top 10 -0.037

Microstructure

Mid Price
2.6138
Micro Price
2.6137
Spread
0.0038%

↓ Ask Wall (Resistance)

Price
2.6300
Size
351,846.40
Dist ATR
0.5831

📌 Time Data

Start at Closed at Duration
02 Jun 2026
01:14:58
02 Jun 2026
01:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6183 2.5765 2.7019 2 2.0629
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 2.6183
  • Stop Loss: 2.5765
  • Take Profit: 2.7019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5765 - 2.6183 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6183 - 2.7019 = -0.0836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0836 / -0.0418 = 2

📌 Position Size

Amount Margin Quantity Leverage
501.038 100 191.36 5.01
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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 2.6183 = -501.12

Donc, tu peux acheter -191.39 avec un stoploss a 2.5765

Avec un position size USD de -501.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0836 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -191.39
  • Taille de position USD -501.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6881 % 105.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6183
            [stop_loss] => 2.57232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6183
            [stop_loss] => 2.56814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6183
            [stop_loss] => 2.56396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 11:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6183
            [stop_loss] => 2.5556
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 11:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.11
            [high] => 2.62440000
            [low] => 2.56500000
            [mfe_pct] => 0.23
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T01:14:58-04:00
            [end_at] => 2026-06-02T03:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0977
            [max_drawdown] => 0.0533
            [rr_ratio] => 1.83
            [high] => 2.71600000
            [low] => 2.56500000
            [mfe_pct] => 3.73
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T01:14:58-04:00
            [end_at] => 2026-06-02T08:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75840000
            [high_after] => 2.71530000
            [low_before] => 2.56010000
            [low_after] => 2.56500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / 110 OUT
seuil : top 15 · score du 02/06/2026 01:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime