02 Jun 2026 at 01:37:58

Long Trade on NEAR (CatchTheWave)

With 215.97 NEAR at 2.584$ per unit. Take profit: 2.6584 (2.87 %) & Stop Loss: 2.5473 (1.43 %)

Long CatchTheWave on NEAR (02 Jun 2026 at 01:37:58 to 04:55:00 - 3 hours )

With 215.9678 NEAR at 2.5843$ per unit.

Position size of 558.1256 $
Take profit at 2.6584 (2.87 %) and Stop Loss at 2.5473 (1.43 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
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 : 0.028561

15m : 0.430465

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion_after_compression bull_high
80%
02/06 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
72%
02/06 05:00
15m ↑ up range range moderate grind compression bull_high
77%
02/06 05:15
5m ↔ neutral range range moderate fading normal bear_high
66%
02/06 05:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 2.54725744
  5. tp_price: 2.65838512
  6. atr: 0.024695039895166
  7. score: 2.1925
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.62244
  4. ema21 : 2.55096
  5. ema50 : 2.45825
  6. ema100 : 2.43017
  7. price_ema9_diff : -0.0145452
  8. ema9_ema21_diff : 0.0280211
  9. ema21_ema50_diff : 0.0377144
  10. price_ema100_diff : 0.0634214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.737201
  14. ema_slope_21 : 0.655425
  15. ema_slope_50 : 0.391042
  16. ema_slope_100 : 0.196575
  17. rsi : 0.552637
  18. adx : 0.410701
  19. kc_percentage : 0.577695
  20. kc_width_percentage : 0.138483
  21. volume_ema_diff : 0.0828903
  22. rvol_20 : 0.43798
  23. rvol_50 : 0.605055
  24. volume_zscore_50 : -0.625842
  25. volume_vol_ratio : 11567395.553798
  26. chop : 38.9697
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.64274
  32. ema21 : 2.64712
  33. ema50 : 2.60352
  34. ema100 : 2.531
  35. price_ema9_diff : -0.0221166
  36. ema9_ema21_diff : -0.0016519
  37. ema21_ema50_diff : 0.0167441
  38. price_ema100_diff : 0.0210557
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.102206
  42. ema_slope_21 : 0.121275
  43. ema_slope_50 : 0.138721
  44. ema_slope_100 : 0.130886
  45. rsi : 0.408619
  46. adx : 0.255968
  47. kc_percentage : 0.137602
  48. kc_width_percentage : 0.0678646
  49. volume_ema_diff : -0.340603
  50. rvol_20 : 0.221823
  51. rvol_50 : 0.190242
  52. volume_zscore_50 : -1.23649
  53. volume_vol_ratio : 2445141.8293199
  54. chop : 47.9229
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.6079
  60. ema21 : 2.64262
  61. ema50 : 2.65428
  62. ema100 : 2.65256
  63. price_ema9_diff : -0.00905258
  64. ema9_ema21_diff : -0.013139
  65. ema21_ema50_diff : -0.0043918
  66. price_ema100_diff : -0.0257362
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.375369
  70. ema_slope_21 : -0.21095
  71. ema_slope_50 : -0.0713743
  72. ema_slope_100 : -0.0279861
  73. rsi : 0.313803
  74. adx : 0.394997
  75. kc_percentage : -0.0962556
  76. kc_width_percentage : 0.0368063
  77. volume_ema_diff : -0.525547
  78. rvol_20 : 0.155471
  79. rvol_50 : 0.129213
  80. volume_zscore_50 : -0.917736
  81. volume_vol_ratio : 877390
  82. chop : 29.9081
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70944.9
  88. 5m_price_ema100_diff:
    -0.00378704
  89. 5m_price:
    70676.3
  90. 5m_correlation_with_coin:
    0.028561
  91. btc_indicators
  92. 15m_ema100:
    71671.1
  93. 15m_price_ema100_diff:
    -0.0138811
  94. 15m_price:
    70676.3
  95. 15m_correlation_with_coin:
    0.430465
  96. btc_indicators
  97. 1H_ema100:
    72826.8
  98. 1H_price_ema100_diff:
    -0.0295292
  99. 1H_price:
    70676.3
  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] => -6.3116299303944
                [ms_dist_from_last_low_pct] => 0.94527557517284
                [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 05:30:00
                        [1] => 2.5766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5037703016241
                [ms_dist_from_last_low_pct] => 0.093146006364984
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.055809982147
                [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 05:30:00
                        [1] => 2.5766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3116299303944
                [ms_dist_from_last_low_pct] => 0.29884343708763
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.055809982147
                [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 : 0.5806
  120. low_delta_atr : 3.2743
  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 : -1.4781
  129. distance_to_last_high_atr : -2.0587
  130. distance_to_last_low_atr : 0.2862
  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 : 0.604
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7321
  154. scores_strength_score:
    0.7033
  155. scores_quality_score:
    0.305
  156. scores_cleanliness_score:
    0.2398
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4947
  160. scores_continuation_score:
    0.5194
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7128
  164. scores_risk_score:
    0.6851
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1212
  167. features_ema50_slope:
    0.0886
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3001
  170. features_price_vs_ema50:
    1.3603
  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:
    0.5205
  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:
    1.3603
  183. features_impulse_decay_score:
    0.7673
  184. features_opposing_wick_pressure:
    0.2751
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.5813
  187. features_body_ratio:
    0.5537
  188. features_closes_position_ratio:
    0.5357
  189. features_slope_consistency:
    0.891
  190. features_range_position:
    0.6851
  191. features_distance_to_recent_high:
    -1.8789
  192. features_distance_to_recent_low:
    4.087
  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 : -0.0444
  204. obi_top10 : -0.0444
  205. micro_price : 2.58353854
  206. spread_pct : 0.003871
  207. mid_price : 2.58355
  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 : -0.0423
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7290
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:37 2.58430000 0%
2 01:40 2.58430000 0%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.50%
TP to Pivot Distance
0.1000
3.76%
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 05:30:00 2.5766 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2171
8.52%
TP to Pivot Distance
0.1000
3.76%
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 05:30:00 2.5766 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.95%
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
0.3417
13.41%
TP to Pivot Distance
0.1000
3.76%
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
0.581
Low Δ ATR
3.274

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.
-1.478
Dist High ATR
-2.059
Dist Low ATR
0.286
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 0.732
Strength Score 0.703
Quality Score 0.305
Cleanliness Score 0.240
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.495
Continuation Score 0.519
Structure Score 0.670
Volatility Expansion 0.964
Momentum Type Score 0.713
Risk Score 0.685
Features
Ema20 Slope
0.121
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
0.300
Price Vs Ema50
1.360
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
0.521
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
1.360
Impulse Decay Score
0.767
Opposing Wick Pressure
0.275
Volatility Percentile
0.940
Volatility Delta
0.581
Body Ratio
0.554
Closes Position Ratio
0.536
Slope Consistency
0.891
Range Position
0.685
Distance To Recent High
-1.879
Distance To Recent Low
4.087
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7290ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.044
avg -0.042 ± 0.002
OBI Top 10 -0.044

Microstructure

Mid Price
2.5836
Micro Price
2.5835
Spread
0.0039%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
01:37:58
02 Jun 2026
04:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5843 2.5473 2.6584 2 2.0714
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 2.5843
  • Stop Loss: 2.5473
  • Take Profit: 2.6584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5473 - 2.5843 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5843 - 2.6584 = -0.0741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0741 / -0.037 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
558.1256 100 215.9678 5.58
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 2.5843 = -558.78

Donc, tu peux acheter -216.22 avec un stoploss a 2.5473

Avec un position size USD de -558.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.0741 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -216.22
  • Taille de position USD -558.78
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
2.87 % 16 $
SL % Target SL $ Target
1.43 % 7.99 $
PNL PNL %
16 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7468 % 52.16 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6583
            [stop_loss] => 2.5473
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 08:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6768
            [stop_loss] => 2.5473
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 10:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6953
            [stop_loss] => 2.5473
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 11:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7138
            [stop_loss] => 2.5473
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 11:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0445
            [max_drawdown] => 0.0193
            [rr_ratio] => 2.31
            [high] => 2.62880000
            [low] => 2.56500000
            [mfe_pct] => 1.72
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T01:37:58-04:00
            [end_at] => 2026-06-02T03:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1413
            [max_drawdown] => 0.0193
            [rr_ratio] => 7.32
            [high] => 2.72560000
            [low] => 2.56500000
            [mfe_pct] => 5.47
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T01:37:58-04:00
            [end_at] => 2026-06-02T08:37:58-04:00
        )

    [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 / n/a OUT
seuil : top 15 · score du 02/06/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime