02 Jun 2026 at 19:29:13

Long Trade on NEAR (CatchTheWave)

With 151.13 NEAR at 2.55$ per unit. Take profit: 2.6558 (4.15 %) & Stop Loss: 2.497 (2.07 %)

Long CatchTheWave on NEAR (02 Jun 2026 at 19:29:13 to 20:05:00 - 35 minutes )

With 151.1304 NEAR at 2.5499$ per unit.

Position size of 385.3675 $
Take profit at 2.6558 (4.15 %) and Stop Loss at 2.497 (2.07 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
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

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

02/06 19:03

BTC Correlation Coin Market Regime

5m : 0.102008

15m : 0.614709

1H_regime : bull_high

15m_regime : bear_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 grind volatile_reversal bull_high
72%
02/06 20:00
1h ↔ neutral range range moderate balanced expansion_after_compression bull_high
78%
02/06 21:00
15m ↔ neutral transition bullish_transition moderate grind expansion range_high
44%
02/06 23:00
5m ↔ neutral range range moderate grind normal bear_high
68%
02/06 23:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 2.49696559
  5. tp_price: 2.65576883
  6. atr: 0.035289609625656
  7. score: 2.0208
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.61638
  4. ema21 : 2.60811
  5. ema50 : 2.54298
  6. ema100 : 2.4954
  7. price_ema9_diff : -0.0254114
  8. ema9_ema21_diff : 0.00316965
  9. ema21_ema50_diff : 0.0256123
  10. price_ema100_diff : 0.0218391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0832255
  14. ema_slope_21 : 0.0519357
  15. ema_slope_50 : 0.150576
  16. ema_slope_100 : 0.111182
  17. rsi : 0.467739
  18. adx : 0.24295
  19. kc_percentage : 0.36344
  20. kc_width_percentage : 0.172314
  21. volume_ema_diff : 0.00929592
  22. rvol_20 : 0.618611
  23. rvol_50 : 0.669738
  24. volume_zscore_50 : -0.685329
  25. volume_vol_ratio : 12692214.752798
  26. chop : 52.1575
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.63169
  32. ema21 : 2.63251
  33. ema50 : 2.62664
  34. ema100 : 2.62841
  35. price_ema9_diff : -0.0310789
  36. ema9_ema21_diff : -0.000314587
  37. ema21_ema50_diff : 0.00223643
  38. price_ema100_diff : -0.0298707
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.131855
  42. ema_slope_21 : 0.137418
  43. ema_slope_50 : 0.0661564
  44. ema_slope_100 : 0.0297774
  45. rsi : 0.404745
  46. adx : 0.160311
  47. kc_percentage : 0.14663
  48. kc_width_percentage : 0.0922358
  49. volume_ema_diff : -0.178574
  50. rvol_20 : 0.55551
  51. rvol_50 : 0.519729
  52. volume_zscore_50 : -1.22934
  53. volume_vol_ratio : 5321287.8208829
  54. chop : 49.1458
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.59057
  60. ema21 : 2.62319
  61. ema50 : 2.63051
  62. ema100 : 2.60913
  63. price_ema9_diff : -0.015702
  64. ema9_ema21_diff : -0.0124357
  65. ema21_ema50_diff : -0.00277982
  66. price_ema100_diff : -0.0227026
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.234427
  70. ema_slope_21 : -0.145418
  71. ema_slope_50 : -0.040884
  72. ema_slope_100 : 0.00285997
  73. rsi : 0.329317
  74. adx : 0.255852
  75. kc_percentage : -0.0104135
  76. kc_width_percentage : 0.0551347
  77. volume_ema_diff : -0.0010074
  78. rvol_20 : 0.685565
  79. rvol_50 : 0.591805
  80. volume_zscore_50 : -0.856466
  81. volume_vol_ratio : 3388249.5321746
  82. chop : 41.9579
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67323.3
  88. 5m_price_ema100_diff:
    -0.0113169
  89. 5m_price:
    66561.5
  90. 5m_correlation_with_coin:
    0.102008
  91. btc_indicators
  92. 15m_ema100:
    68736.7
  93. 15m_price_ema100_diff:
    -0.0324521
  94. 15m_price:
    66506.1
  95. 15m_correlation_with_coin:
    0.614709
  96. btc_indicators
  97. 1H_ema100:
    71458.2
  98. 1H_price_ema100_diff:
    -0.0685263
  99. 1H_price:
    66561.5
  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 10:00:00
                        [1] => 2.2374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 2.3507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 19:00:00
                        [1] => 2.2056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 2.4179
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 2.2832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 2.7584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 2.7348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 2.4543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 2.7739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0752730812214
                [ms_dist_from_last_low_pct] => 3.8952043352483
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.022042945035
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-02 01:15:00
                        [1] => 2.6781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 04:15:00
                        [1] => 2.7584
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 06:15:00
                        [1] => 2.565
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 12:30:00
                        [1] => 2.7348
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 2.4543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 18:00:00
                        [1] => 2.6557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 19:30:00
                        [1] => 2.4884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 21:30:00
                        [1] => 2.7739
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 23:15:00
                        [1] => 2.553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.689534590288
                [ms_dist_from_last_low_pct] => 0.29768899334117
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6525656090873
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-06-02 16:55:00
                        [1] => 2.5132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 18:00:00
                        [1] => 2.6557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 19:30:00
                        [1] => 2.4884
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 20:10:00
                        [1] => 2.6791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 20:20:00
                        [1] => 2.5778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 21:05:00
                        [1] => 2.7515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 21:35:00
                        [1] => 2.7739
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 2.6235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-02 22:25:00
                        [1] => 2.6978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-02 23:25:00
                        [1] => 2.5323
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4822447920528
                [ms_dist_from_last_low_pct] => 0.69502033724282
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5355605575959
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.988
  117. trend_strength : -0.0061
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1384
  120. low_delta_atr : 0.3284
  121. current_swing_amp_atr : 2.7487
  122. current_swing_speed : 1.37436
  123. current_swing_efficiency : 0.6354
  124. retracement_ratio : 1.7065
  125. extension_ratio : 1.4176
  126. compression_score : 0.8648
  127. swing_entropy : 1
  128. breakout_strength : -1.019
  129. distance_to_last_high_atr : -2.1575
  130. distance_to_last_low_atr : 0.5923
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.7739
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.526
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6044
  154. scores_strength_score:
    0.6059
  155. scores_quality_score:
    0.3221
  156. scores_cleanliness_score:
    0.2464
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1841
  160. scores_continuation_score:
    0.5615
  161. scores_structure_score:
    0.6439
  162. scores_volatility_expansion:
    0.9049
  163. scores_momentum_type_score:
    0.5662
  164. scores_risk_score:
    0.6058
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0245
  167. features_ema50_slope:
    0.0355
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5253
  170. features_price_vs_ema50:
    0.0605
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5073
  177. features_trend_efficiency:
    0.6354
  178. features_impulse_strength:
    2.7487
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7065
  181. features_pullback_depth_atr:
    2.9354
  182. features_extension_from_mean:
    0.0605
  183. features_impulse_decay_score:
    0.2912
  184. features_opposing_wick_pressure:
    0.2495
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2293
  187. features_body_ratio:
    0.5504
  188. features_closes_position_ratio:
    0.4579
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6058
  191. features_distance_to_recent_high:
    -1.961
  192. features_distance_to_recent_low:
    3.0141
  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 : 0.0933
  204. obi_top10 : 0.0933
  205. micro_price : 2.55189691
  206. spread_pct : 0.003919
  207. mid_price : 2.55185
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 2.56
  212. ask_wall_size : 306483.2
  213. ask_wall_dist_atr : 0.2309
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0838
  216. obi_top5_std : 0.0076
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7295
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:29 2.54990000 0%
2 19:31 2.55600000 +0.239%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.34%
TP to Pivot Distance
0.1181
4.45%
DateTime Price Type
2026-06-02 16:55:00 2.5132 ↓ Low
2026-06-02 18:00:00 2.6557 ↑ High
2026-06-02 19:30:00 2.4884 ↓ Low
2026-06-02 20:10:00 2.6791 ↑ High
2026-06-02 20:20:00 2.5778 ↓ Low
2026-06-02 21:05:00 2.7515 ↑ High
2026-06-02 21:35:00 2.7739 ↑ High
2026-06-02 22:00:00 2.6235 ↓ Low
2026-06-02 22:25:00 2.6978 ↑ High
2026-06-02 23:25:00 2.5323 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
1.71%
TP to Pivot Distance
0.1181
4.45%
DateTime Price Type
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 16:00:00 2.4543 ↓ Low
2026-06-02 18:00:00 2.6557 ↑ High
2026-06-02 19:30:00 2.4884 ↓ Low
2026-06-02 21:30:00 2.7739 ↑ High
2026-06-02 23:15:00 2.553 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
3.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2914
11.67%
TP to Pivot Distance
0.1181
4.45%
DateTime Price Type
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 16:00:00 2.4543 ↓ Low
2026-06-02 21:00:00 2.7739 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.006
Persistence
0.500
High Δ ATR
1.138
Low Δ ATR
0.328

Current Swing

Amp ATR
2.749
Speed
1.374
Efficiency
0.635

Structure

Retracement
1.707
Extension
1.418
Compression
0.865
Entropy
1.000
Breakout Str.
-1.019
Dist High ATR
-2.158
Dist Low ATR
0.592
39 pivots · 38 swings · Last pivot: ↑ 2.7739 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.604
Strength Score 0.606
Quality Score 0.322
Cleanliness Score 0.246
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.184
Continuation Score 0.562
Structure Score 0.644
Volatility Expansion 0.905
Momentum Type Score 0.566
Risk Score 0.606
Features
Ema20 Slope
0.025
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.525
Price Vs Ema50
0.061
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.635
Impulse Strength
2.749
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.707
Pullback Depth Atr
2.935
Extension From Mean
0.061
Impulse Decay Score
0.291
Opposing Wick Pressure
0.250
Volatility Percentile
0.920
Volatility Delta
0.229
Body Ratio
0.550
Closes Position Ratio
0.458
Slope Consistency
0.000
Range Position
0.606
Distance To Recent High
-1.961
Distance To Recent Low
3.014
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7295ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.093
avg 0.084 ± 0.008
OBI Top 10 0.093

Microstructure

Mid Price
2.5519
Micro Price
2.5519
Spread
0.0039%

↓ Ask Wall (Resistance)

Price
2.5600
Size
306,483.20
Dist ATR
0.2309

📌 Time Data

Start at Closed at Duration
02 Jun 2026
19:29:13
02 Jun 2026
20:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5499 2.497 2.6558 2 1.9313
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 2.5499
  • Stop Loss: 2.497
  • Take Profit: 2.6558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.497 - 2.5499 = -0.0529

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5499 - 2.6558 = -0.1059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1059 / -0.0529 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
385.3675 100 151.1304 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 -0.0529

Taille de position = 8 / -0.0529 = -151.23

Taille de position USD = -151.23 x 2.5499 = -385.62

Donc, tu peux acheter -151.23 avec un stoploss a 2.497

Avec un position size USD de -385.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.23 x -0.0529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.23 x -0.1059 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -151.23
  • Taille de position USD -385.62
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
4.15 % 16 $
SL % Target SL $ Target
2.07 % 7.99 $
PNL PNL %
16 $ 4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.302 % 14.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6557
            [stop_loss] => 2.497
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.68215
            [stop_loss] => 2.497
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 00:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7086
            [stop_loss] => 2.497
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 00:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.73505
            [stop_loss] => 2.497
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-03 00:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7615
            [stop_loss] => 2.497
            [rr_ratio] => 4
            [closed_at] => 2026-06-03 00:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.78795
            [stop_loss] => 2.497
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-03 04:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8144
            [stop_loss] => 2.497
            [rr_ratio] => 5
            [closed_at] => 2026-06-03 04:25:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.84085
            [stop_loss] => 2.497
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-03 05:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8673
            [stop_loss] => 2.497
            [rr_ratio] => 6
            [closed_at] => 2026-06-03 05:15:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.89375
            [stop_loss] => 2.497
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-03 05:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2197
            [max_drawdown] => 0.0077000000000003
            [rr_ratio] => 28.53
            [high] => 2.76960000
            [low] => 2.54220000
            [mfe_pct] => 8.62
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 28.53
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T19:29:13-04:00
            [end_at] => 2026-06-02T21:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.0077000000000003
            [rr_ratio] => 45.45
            [high] => 2.89990000
            [low] => 2.54220000
            [mfe_pct] => 13.73
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 45.45
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T19:29:13-04:00
            [end_at] => 2026-06-03T02:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77390000
            [high_after] => 2.89990000
            [low_before] => 2.48840000
            [low_after] => 2.54220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / 118 OUT
seuil : top 15 · score du 02/06/2026 19:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime