02 Jun 2026 at 01:17:16

Long Trade on NEAR (CatchTheWave)

With 199.52 NEAR at 2.605$ per unit. Take profit: 2.6851 (3.08 %) & Stop Loss: 2.5648 (1.54 %)

Long CatchTheWave on NEAR (02 Jun 2026 at 01:17:16 to 06:10:00 - 4 hours )

With 199.5196 NEAR at 2.6049$ per unit.

Position size of 519.7286 $
Take profit at 2.6851 (3.08 %) and Stop Loss at 2.5648 (1.54 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.56
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 : 0.02804

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
  4. stop_price: 2.56480369
  5. tp_price: 2.68509261
  6. atr: 0.026730870285413
  7. score: 2.2165
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.62656
  4. ema21 : 2.55283
  5. ema50 : 2.45905
  6. ema100 : 2.43058
  7. price_ema9_diff : -0.00824811
  8. ema9_ema21_diff : 0.0288808
  9. ema21_ema50_diff : 0.038135
  10. price_ema100_diff : 0.0717182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.751451
  14. ema_slope_21 : 0.662024
  15. ema_slope_50 : 0.393909
  16. ema_slope_100 : 0.198006
  17. rsi : 0.570984
  18. adx : 0.415201
  19. kc_percentage : 0.63271
  20. kc_width_percentage : 0.134348
  21. volume_ema_diff : 0.0148583
  22. rvol_20 : 0.255141
  23. rvol_50 : 0.351001
  24. volume_zscore_50 : -1.01625
  25. volume_vol_ratio : 6707598.290382
  26. chop : 38.9194
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.66256
  32. ema21 : 2.65569
  33. ema50 : 2.60538
  34. ema100 : 2.53111
  35. price_ema9_diff : -0.021658
  36. ema9_ema21_diff : 0.00258621
  37. ema21_ema50_diff : 0.019311
  38. price_ema100_diff : 0.0291521
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.176521
  42. ema_slope_21 : 0.15359
  43. ema_slope_50 : 0.15283
  44. ema_slope_100 : 0.137348
  45. rsi : 0.438084
  46. adx : 0.260932
  47. kc_percentage : 0.20401
  48. kc_width_percentage : 0.0675131
  49. volume_ema_diff : -0.285544
  50. rvol_20 : 0.0397752
  51. rvol_50 : 0.0340325
  52. volume_zscore_50 : -1.49058
  53. volume_vol_ratio : 438236
  54. chop : 44.9621
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.64327
  60. ema21 : 2.6702
  61. ema50 : 2.66681
  62. ema100 : 2.65985
  63. price_ema9_diff : -0.014519
  64. ema9_ema21_diff : -0.0100846
  65. ema21_ema50_diff : 0.00127129
  66. price_ema100_diff : -0.0206607
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.256661
  70. ema_slope_21 : -0.0930277
  71. ema_slope_50 : -0.00184713
  72. ema_slope_100 : 0.00820674
  73. rsi : 0.327093
  74. adx : 0.340819
  75. kc_percentage : -0.108243
  76. kc_width_percentage : 0.0407524
  77. volume_ema_diff : -0.395526
  78. rvol_20 : 0.0919582
  79. rvol_50 : 0.109375
  80. volume_zscore_50 : -0.980764
  81. volume_vol_ratio : 736911
  82. chop : 32.1448
  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:
    0.02804
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    70660
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  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] => -5.5648201856148
                [ms_dist_from_last_low_pct] => 1.7499316432952
                [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] => -5.5648201856148
                [ms_dist_from_last_low_pct] => 0.32737636727778
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -5.5648201856148
                [ms_dist_from_last_low_pct] => 0.32737636727778
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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 : -1.2555
  129. distance_to_last_high_atr : -1.846
  130. distance_to_last_low_atr : 0.5388
  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 : 0.601
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7332
  154. scores_strength_score:
    0.7033
  155. scores_quality_score:
    0.3043
  156. scores_cleanliness_score:
    0.2383
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5176
  160. scores_continuation_score:
    0.513
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7094
  164. scores_risk_score:
    0.7223
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1291
  167. features_ema50_slope:
    0.0929
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5159
  170. features_price_vs_ema50:
    1.6201
  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:
    0.5234
  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:
    1.6201
  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:
    0.5433
  188. features_closes_position_ratio:
    0.5381
  189. features_slope_consistency:
    0.893
  190. features_range_position:
    0.7223
  191. features_distance_to_recent_high:
    -1.7052
  192. features_distance_to_recent_low:
    4.4357
  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 : -0.0895
  204. obi_top10 : -0.0895
  205. micro_price : 2.60600638
  206. spread_pct : 0.003837
  207. mid_price : 2.60605
  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 : -0.0945
  216. obi_top5_std : 0.0534
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7506
  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
-5.56%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0047
0.18%
TP to Pivot Distance
0.0733
2.73%
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
-5.56%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.2346
9.15%
TP to Pivot Distance
0.0733
2.73%
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
-5.56%
Dist From Last Low Pct
1.75%
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
0.3592
14.00%
TP to Pivot Distance
0.0733
2.73%
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.
-1.256
Dist High ATR
-1.846
Dist Low ATR
0.539
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 0.733
Strength Score 0.703
Quality Score 0.304
Cleanliness Score 0.238
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.518
Continuation Score 0.513
Structure Score 0.670
Volatility Expansion 0.952
Momentum Type Score 0.709
Risk Score 0.722
Features
Ema20 Slope
0.129
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.516
Price Vs Ema50
1.620
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
0.523
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
1.620
Impulse Decay Score
0.767
Opposing Wick Pressure
0.276
Volatility Percentile
0.920
Volatility Delta
0.536
Body Ratio
0.543
Closes Position Ratio
0.538
Slope Consistency
0.893
Range Position
0.722
Distance To Recent High
-1.705
Distance To Recent Low
4.436
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7506ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.090
avg -0.095 ± 0.053
OBI Top 10 -0.090

Microstructure

Mid Price
2.6061
Micro Price
2.6060
Spread
0.0038%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
01:17:16
02 Jun 2026
06:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6049 2.5648 2.6851 2 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 2.6049
  • Stop Loss: 2.5648
  • Take Profit: 2.6851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5648 - 2.6049 = -0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6049 - 2.6851 = -0.0802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0802 / -0.0401 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.7286 100 199.5196 5.20
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 -0.0401

Taille de position = 8 / -0.0401 = -199.5

Taille de position USD = -199.5 x 2.6049 = -519.68

Donc, tu peux acheter -199.5 avec un stoploss a 2.5648

Avec un position size USD de -519.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -199.5
  • Taille de position USD -519.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
16 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5317 % 99.5 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6851
            [stop_loss] => 2.5648
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 10:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70515
            [stop_loss] => 2.5648
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 11:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.57
            [high] => 2.62770000
            [low] => 2.56500000
            [mfe_pct] => 0.88
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T01:17:16-04:00
            [end_at] => 2026-06-02T03:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1111
            [max_drawdown] => 0.0399
            [rr_ratio] => 2.78
            [high] => 2.71600000
            [low] => 2.56500000
            [mfe_pct] => 4.27
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T01:17:16-04:00
            [end_at] => 2026-06-02T08:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75840000
            [high_after] => 2.71600000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime