02 Jun 2026 at 11:45:26

Long Trade on NEAR (CatchTheWave)

With 147.5 NEAR at 2.468$ per unit. Take profit: 2.5764 (4.4 %) & Stop Loss: 2.4137 (2.2 %)

Long CatchTheWave on NEAR (02 Jun 2026 at 11:45:26 to 13:05:00 - 1 hour )

With 147.502 NEAR at 2.4679$ per unit.

Position size of 364.0201 $
Take profit at 2.5764 (4.4 %) and Stop Loss at 2.4137 (2.2 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
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_high_confirmed

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 11:05

BTC Correlation Coin Market Regime

5m : 0.524152

15m : 0.559555

1H_regime : range_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: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:range_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 2.41366344
  5. tp_price: 2.57637312
  6. atr: 0.036157707181668
  7. score: 2.3887
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.61515
  4. ema21 : 2.59725
  5. ema50 : 2.51488
  6. ema100 : 2.46684
  7. price_ema9_diff : -0.0563099
  8. ema9_ema21_diff : 0.00689175
  9. ema21_ema50_diff : 0.0327541
  10. price_ema100_diff : 0.000425902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0374034
  14. ema_slope_21 : 0.197322
  15. ema_slope_50 : 0.238214
  16. ema_slope_100 : 0.151371
  17. rsi : 0.409498
  18. adx : 0.367787
  19. kc_percentage : 0.136411
  20. kc_width_percentage : 0.147682
  21. volume_ema_diff : 0.417503
  22. rvol_20 : 1.30708
  23. rvol_50 : 1.70663
  24. volume_zscore_50 : 1.2729
  25. volume_vol_ratio : 35235375.068315
  26. chop : 51.2918
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.57767
  32. ema21 : 2.62278
  33. ema50 : 2.63084
  34. ema100 : 0
  35. price_ema9_diff : -0.0425884
  36. ema9_ema21_diff : -0.017196
  37. ema21_ema50_diff : -0.00306663
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.352152
  42. ema_slope_21 : -0.140471
  43. ema_slope_50 : -0.0274865
  44. ema_slope_100 : 0.0188028
  45. rsi : 0.259775
  46. adx : 0.327048
  47. kc_percentage : -0.185192
  48. kc_width_percentage : 0.0906076
  49. volume_ema_diff : 0.495996
  50. rvol_20 : 1.24727
  51. rvol_50 : 1.49359
  52. volume_zscore_50 : 0.821416
  53. volume_vol_ratio : 15530792.011941
  54. chop : 32.3241
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.52144
  60. ema21 : 2.57565
  61. ema50 : 2.62421
  62. ema100 : 2.63495
  63. price_ema9_diff : -0.0212355
  64. ema9_ema21_diff : -0.0210473
  65. ema21_ema50_diff : -0.0185062
  66. price_ema100_diff : -0.0634012
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.407681
  70. ema_slope_21 : -0.298619
  71. ema_slope_50 : -0.160413
  72. ema_slope_100 : -0.0770702
  73. rsi : 0.25819
  74. adx : 0.373256
  75. kc_percentage : -0.194373
  76. kc_width_percentage : 0.0609285
  77. volume_ema_diff : 0.0768359
  78. rvol_20 : 0.640681
  79. rvol_50 : 0.886907
  80. volume_zscore_50 : -0.176863
  81. volume_vol_ratio : 5772282.9862074
  82. chop : 29.6721
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    68915.1
  88. 5m_price_ema100_diff:
    -0.023264
  89. 5m_price:
    67311.9
  90. 5m_correlation_with_coin:
    0.524152
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    67311.9
  95. 15m_correlation_with_coin:
    0.559555
  96. btc_indicators
  97. 1H_ema100:
    72147.9
  98. 1H_price_ema100_diff:
    -0.0670301
  99. 1H_price:
    67311.9
  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] => -9.7593973965189
                [ms_dist_from_last_low_pct] => 0.19487637529943
                [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] => 2.4631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7593973965189
                [ms_dist_from_last_low_pct] => 0.19487637529943
                [ms_bars_since_swing_high] => 12
                [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
            )
    
    )
    
  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] => -9.3183905934227
                [ms_dist_from_last_low_pct] => 0.19487637529943
                [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 : -3.3311
  129. distance_to_last_high_atr : -3.0605
  130. distance_to_last_low_atr : -1.1134
  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 : 0.404
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5538
  154. scores_strength_score:
    0.4674
  155. scores_quality_score:
    0.3696
  156. scores_cleanliness_score:
    0.2551
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.878
  159. scores_exhaustion_score:
    0.3365
  160. scores_continuation_score:
    0.4956
  161. scores_structure_score:
    0.682
  162. scores_volatility_expansion:
    0.9217
  163. scores_momentum_type_score:
    0.6081
  164. scores_risk_score:
    0.4745
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0247
  167. features_ema50_slope:
    0.0515
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.4037
  170. features_price_vs_ema50:
    -0.4977
  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:
    0.4898
  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:
    -0.4977
  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:
    0.5731
  188. features_closes_position_ratio:
    0.4584
  189. features_slope_consistency:
    0.8473
  190. features_range_position:
    0.4745
  191. features_distance_to_recent_high:
    -3.0771
  192. features_distance_to_recent_low:
    2.7784
  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 : -0.0376
  204. obi_top10 : -0.0376
  205. micro_price : 2.48008182
  206. spread_pct : 0.004032
  207. mid_price : 2.48005
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2.49
  212. ask_wall_size : 342697.8
  213. ask_wall_dist_atr : 0.2752
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0387
  216. obi_top5_std : 0.0016
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7671
  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
-9.32%
Dist From Last Low Pct
0.19%
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
0.0494
2.05%
TP to Pivot Distance
0.1584
6.15%
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
-9.76%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 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
0.0494
2.05%
TP to Pivot Distance
0.1820
7.06%
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 2.4631 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.76%
Dist From Last Low Pct
0.19%
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
0.2081
8.62%
TP to Pivot Distance
0.1820
7.06%
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.
-3.331
Dist High ATR
-3.061
Dist Low ATR
-1.113
35 pivots · 34 swings · Last pivot: ↑ 2.7348 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 40%

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 0.554
Strength Score 0.467
Quality Score 0.370
Cleanliness Score 0.255
Structural Quality 0.463
Pullback Score 0.878
Exhaustion Score 0.337
Continuation Score 0.496
Structure Score 0.682
Volatility Expansion 0.922
Momentum Type Score 0.608
Risk Score 0.475
Features
Ema20 Slope
0.025
Ema50 Slope
0.052
Ema Alignment Score
0.333
Price Vs Ema20
-1.404
Price Vs Ema50
-0.498
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
0.490
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
-0.498
Impulse Decay Score
0.572
Opposing Wick Pressure
0.257
Volatility Percentile
0.960
Volatility Delta
0.219
Body Ratio
0.573
Closes Position Ratio
0.458
Slope Consistency
0.847
Range Position
0.475
Distance To Recent High
-3.077
Distance To Recent Low
2.778
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7671ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.038
avg -0.039 ± 0.002
OBI Top 10 -0.038

Microstructure

Mid Price
2.4801
Micro Price
2.4801
Spread
0.0040%

↓ Ask Wall (Resistance)

Price
2.4900
Size
342,697.80
Dist ATR
0.2752

📌 Time Data

Start at Closed at Duration
02 Jun 2026
11:45:26
02 Jun 2026
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4679 2.4137 2.5764 2 1.9061
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 2.4679
  • Stop Loss: 2.4137
  • Take Profit: 2.5764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4137 - 2.4679 = -0.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4679 - 2.5764 = -0.1085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1085 / -0.0542 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
364.0201 100 147.502 3.64
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 -0.0542

Taille de position = 8 / -0.0542 = -147.6

Taille de position USD = -147.6 x 2.4679 = -364.26

Donc, tu peux acheter -147.6 avec un stoploss a 2.4137

Avec un position size USD de -364.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.6 x -0.0542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.6 x -0.1085 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -147.6
  • Taille de position USD -364.26
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
4.4 % 16 $
SL % Target SL $ Target
2.2 % 7.99 $
PNL PNL %
16 $ 4.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5511 % 25.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5763
            [stop_loss] => 2.4137
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 17:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6034
            [stop_loss] => 2.4137
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-02 17:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6305
            [stop_loss] => 2.4137
            [rr_ratio] => 3
            [closed_at] => 2026-06-02 17:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6576
            [stop_loss] => 2.4137
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-02 20:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6847
            [stop_loss] => 2.4137
            [rr_ratio] => 4
            [closed_at] => 2026-06-02 20:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7118
            [stop_loss] => 2.4137
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-02 20:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7389
            [stop_loss] => 2.4137
            [rr_ratio] => 5
            [closed_at] => 2026-06-02 21:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.766
            [stop_loss] => 2.4137
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-02 21:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.0136
            [rr_ratio] => 13.16
            [high] => 2.64690000
            [low] => 2.45430000
            [mfe_pct] => 7.25
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 13.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T11:45:26-04:00
            [end_at] => 2026-06-02T13:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.0136
            [rr_ratio] => 22.5
            [high] => 2.77390000
            [low] => 2.45430000
            [mfe_pct] => 12.4
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T11:45:26-04:00
            [end_at] => 2026-06-02T18:45:26-04:00
        )

    [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime