02 Jun 2026 at 11:43:01

Long Trade on NEAR (CatchTheWave)

With 154.33 NEAR at 2.492$ per unit. Take profit: 2.5957 (4.16 %) & Stop Loss: 2.4402 (2.08 %)

Long CatchTheWave on NEAR (02 Jun 2026 at 11:43:01 to 13:25:00 - 1 hour )

With 154.3312 NEAR at 2.492$ per unit.

Position size of 384.5934 $
Take profit at 2.5957 (4.16 %) and Stop Loss at 2.4402 (2.08 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.6
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_exhausted

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 11:05

BTC Correlation Coin Market Regime

5m : 0.561201

15m : 0.5616

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 balanced expansion_after_compression bull_high
81%
02/06 12:00
1h ↑ up range range moderate grind expansion bull_high
77%
02/06 14:00
15m ↔ neutral range range strong fading expansion bear_high_confirmed
68%
02/06 15:15
5m ↓ down transition bearish_transition strong balanced volatile_reversal bear_high
57%
02/06 15:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 2.44016344
  5. tp_price: 2.59567312
  6. atr: 0.034557707181668
  7. score: 2.1683
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.61997
  4. ema21 : 2.59945
  5. ema50 : 2.51583
  6. ema100 : 2.46732
  7. price_ema9_diff : -0.0488475
  8. ema9_ema21_diff : 0.00789735
  9. ema21_ema50_diff : 0.033237
  10. price_ema100_diff : 0.01
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0221131
  14. ema_slope_21 : 0.204518
  15. ema_slope_50 : 0.241436
  16. ema_slope_100 : 0.153012
  17. rsi : 0.425254
  18. adx : 0.367787
  19. kc_percentage : 0.196238
  20. kc_width_percentage : 0.146253
  21. volume_ema_diff : 0.396777
  22. rvol_20 : 1.2492
  23. rvol_50 : 1.62866
  24. volume_zscore_50 : 1.13466
  25. volume_vol_ratio : 33246581.040073
  26. chop : 51.2918
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.57913
  32. ema21 : 2.62344
  33. ema50 : 2.63055
  34. ema100 : 2.59647
  35. price_ema9_diff : -0.0337861
  36. ema9_ema21_diff : -0.0168872
  37. ema21_ema50_diff : -0.0027057
  38. price_ema100_diff : -0.0402386
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.347631
  42. ema_slope_21 : -0.138382
  43. ema_slope_50 : -0.0254724
  44. ema_slope_100 : 0.0229464
  45. rsi : 0.265164
  46. adx : 0.326591
  47. kc_percentage : -0.0898025
  48. kc_width_percentage : 0.0883189
  49. volume_ema_diff : 0.292339
  50. rvol_20 : 0.564732
  51. rvol_50 : 0.663673
  52. volume_zscore_50 : -0.552426
  53. volume_vol_ratio : 6777581.66434
  54. chop : 33.5353
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.52626
  60. ema21 : 2.57784
  61. ema50 : 2.62516
  62. ema100 : 2.63543
  63. price_ema9_diff : -0.0135632
  64. ema9_ema21_diff : -0.0200096
  65. ema21_ema50_diff : -0.018025
  66. price_ema100_diff : -0.0544262
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.39253
  70. ema_slope_21 : -0.291784
  71. ema_slope_50 : -0.157469
  72. ema_slope_100 : -0.0755749
  73. rsi : 0.282768
  74. adx : 0.373256
  75. kc_percentage : -0.0841714
  76. kc_width_percentage : 0.0567437
  77. volume_ema_diff : -0.0898567
  78. rvol_20 : 0.199846
  79. rvol_50 : 0.273868
  80. volume_zscore_50 : -1.10752
  81. volume_vol_ratio : 1802464.0140312
  82. chop : 29.5459
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    68914.2
  88. 5m_price_ema100_diff:
    -0.0238787
  89. 5m_price:
    67268.7
  90. 5m_correlation_with_coin:
    0.561201
  91. btc_indicators
  92. 15m_ema100:
    70084.3
  93. 15m_price_ema100_diff:
    -0.0410232
  94. 15m_price:
    67209.3
  95. 15m_correlation_with_coin:
    0.5616
  96. btc_indicators
  97. 1H_ema100:
    72147.1
  98. 1H_price_ema100_diff:
    -0.0676178
  99. 1H_price:
    67268.7
  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] => 2026-05-31 07:00:00
                        [1] => 2.3457
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 10:00:00
                        [1] => 2.2374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 2.3507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 2.2056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 2.4179
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 2.2832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 2.7584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 2.7348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 15:00:00
                        [1] => 2.4631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8781629369607
                [ms_dist_from_last_low_pct] => 1.1733181762819
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.030814826844
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:45:00
                        [1] => 2.6969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 2.6056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 22:45:00
                        [1] => 2.7093
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 00:30:00
                        [1] => 2.572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 01:15:00
                        [1] => 2.6781
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 04:15:00
                        [1] => 2.7584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 06:15:00
                        [1] => 2.565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 12:30:00
                        [1] => 2.7348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 15:30:00
                        [1] => 2.4719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.4924674564868
                [ms_dist_from_last_low_pct] => 0.13350054613859
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.635543509042
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-06-02 11:15:00
                        [1] => 2.716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 11:30:00
                        [1] => 2.6672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 2.6654
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 12:40:00
                        [1] => 2.7348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 12:55:00
                        [1] => 2.6909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 13:25:00
                        [1] => 2.7342
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 13:50:00
                        [1] => 2.6476
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 14:05:00
                        [1] => 2.7215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 14:25:00
                        [1] => 2.5927
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 15:35:00
                        [1] => 2.4631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4328495315084
                [ms_dist_from_last_low_pct] => 1.1733181762819
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2616621330843
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.577
  117. trend_strength : 0.2115
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2706
  120. low_delta_atr : 0.0562
  121. current_swing_amp_atr : 2.1955
  122. current_swing_speed : 0.36591
  123. current_swing_efficiency : 0.3647
  124. retracement_ratio : 0.878
  125. extension_ratio : 0.8563
  126. compression_score : 0.7027
  127. swing_entropy : 1
  128. breakout_strength : -3.0548
  129. distance_to_last_high_atr : -2.7842
  130. distance_to_last_low_atr : -0.8371
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.7348
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.408
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5545
  154. scores_strength_score:
    0.4674
  155. scores_quality_score:
    0.3679
  156. scores_cleanliness_score:
    0.2513
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.878
  159. scores_exhaustion_score:
    0.315
  160. scores_continuation_score:
    0.5023
  161. scores_structure_score:
    0.682
  162. scores_volatility_expansion:
    0.9217
  163. scores_momentum_type_score:
    0.6059
  164. scores_risk_score:
    0.5181
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0296
  167. features_ema50_slope:
    0.0535
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1727
  170. features_price_vs_ema50:
    -0.2524
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4973
  177. features_trend_efficiency:
    0.3647
  178. features_impulse_strength:
    2.3319
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.878
  181. features_pullback_depth_atr:
    2.0474
  182. features_extension_from_mean:
    -0.2524
  183. features_impulse_decay_score:
    0.5718
  184. features_opposing_wick_pressure:
    0.2568
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.2186
  187. features_body_ratio:
    0.5603
  188. features_closes_position_ratio:
    0.4659
  189. features_slope_consistency:
    0.8553
  190. features_range_position:
    0.5181
  191. features_distance_to_recent_high:
    -2.8218
  192. features_distance_to_recent_low:
    3.0337
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2129
  204. obi_top10 : 0.2129
  205. micro_price : 2.48904571
  206. spread_pct : 0.004018
  207. mid_price : 2.48905
  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 : 0.1274
  216. obi_top5_std : 0.0478
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7383
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
1.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.94%
TP to Pivot Distance
0.1391
5.36%
DateTime Price Type
2026-06-02 11:15:00 2.716 ↑ High
2026-06-02 11:30:00 2.6672 ↓ Low
2026-06-02 12:00:00 2.6654 ↓ Low
2026-06-02 12:40:00 2.7348 ↑ High
2026-06-02 12:55:00 2.6909 ↓ Low
2026-06-02 13:25:00 2.7342 ↑ High
2026-06-02 13:50:00 2.6476 ↓ Low
2026-06-02 14:05:00 2.7215 ↑ High
2026-06-02 14:25:00 2.5927 ↓ Low
2026-06-02 15:35:00 2.4631 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.49%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
1.30%
TP to Pivot Distance
0.1627
6.27%
DateTime Price Type
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 06:15:00 2.565 ↓ Low
2026-06-02 12:30:00 2.7348 ↑ High
2026-06-02 15:30:00 2.4719 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
1.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2346
9.61%
TP to Pivot Distance
0.1627
6.27%
DateTime Price Type
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
2026-06-02 12:00:00 2.7348 ↑ High
2026-06-02 15:00:00 2.4631 ↓ Low

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.212
Persistence
0.500
High Δ ATR
-0.271
Low Δ ATR
0.056

Current Swing

Amp ATR
2.196
Speed
0.366
Efficiency
0.365

Structure

Retracement
0.878
Extension
0.856
Compression
0.703
Entropy
1.000
Breakout Str.
-3.055
Dist High ATR
-2.784
Dist Low ATR
-0.837
35 pivots · 34 swings · Last pivot: ↑ 2.7348 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.555
Strength Score 0.467
Quality Score 0.368
Cleanliness Score 0.251
Structural Quality 0.463
Pullback Score 0.878
Exhaustion Score 0.315
Continuation Score 0.502
Structure Score 0.682
Volatility Expansion 0.922
Momentum Type Score 0.606
Risk Score 0.518
Features
Ema20 Slope
0.030
Ema50 Slope
0.054
Ema Alignment Score
0.333
Price Vs Ema20
-1.173
Price Vs Ema50
-0.252
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.365
Impulse Strength
2.332
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.878
Pullback Depth Atr
2.047
Extension From Mean
-0.252
Impulse Decay Score
0.572
Opposing Wick Pressure
0.257
Volatility Percentile
0.960
Volatility Delta
0.219
Body Ratio
0.560
Closes Position Ratio
0.466
Slope Consistency
0.855
Range Position
0.518
Distance To Recent High
-2.822
Distance To Recent Low
3.034
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7383ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.213
avg 0.127 ± 0.048
OBI Top 10 0.213

Microstructure

Mid Price
2.4891
Micro Price
2.4890
Spread
0.0040%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
11:43:01
02 Jun 2026
13:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.492 2.4402 2.5957 2 1.9075
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 2.492
  • Stop Loss: 2.4402
  • Take Profit: 2.5957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4402 - 2.492 = -0.0518

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.492 - 2.5957 = -0.1037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1037 / -0.0518 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
384.5934 100 154.3312 3.85
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 -0.0518

Taille de position = 8 / -0.0518 = -154.44

Taille de position USD = -154.44 x 2.492 = -384.86

Donc, tu peux acheter -154.44 avec un stoploss a 2.4402

Avec un position size USD de -384.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -154.44 x -0.0518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -154.44 x -0.1037 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -154.44
  • Taille de position USD -384.86
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
4.16 % 16 $
SL % Target SL $ Target
2.08 % 7.99 $
PNL PNL %
16 $ 4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5128 % 72.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5956
            [stop_loss] => 2.4402
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 17:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6215
            [stop_loss] => 2.4402
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 17:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6474
            [stop_loss] => 2.4402
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 18:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6733
            [stop_loss] => 2.4402
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 20:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6992
            [stop_loss] => 2.4402
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 20:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7251
            [stop_loss] => 2.4402
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 20:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.751
            [stop_loss] => 2.4402
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 21:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1463
            [max_drawdown] => 0.0377
            [rr_ratio] => 3.88
            [high] => 2.63830000
            [low] => 2.45430000
            [mfe_pct] => 5.87
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T11:43:01-04:00
            [end_at] => 2026-06-02T13:43:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2819
            [max_drawdown] => 0.0377
            [rr_ratio] => 7.48
            [high] => 2.77390000
            [low] => 2.45430000
            [mfe_pct] => 11.31
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T11:43:01-04:00
            [end_at] => 2026-06-02T18:43:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73480000
            [high_after] => 2.77390000
            [low_before] => 2.46310000
            [low_after] => 2.45430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / n/a OUT
seuil : top 15 · score du 02/06/2026 11:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime