03 Jun 2026 at 12:43:43

Long Trade on NEAR (CatchTheWave)

With 131.52 NEAR at 2.831$ per unit. Take profit: 2.953 (4.3 %) & Stop Loss: 2.7705 (2.15 %)

Long CatchTheWave on NEAR (03 Jun 2026 at 12:43:43 to 13:50:00 - 1 hour )

With 131.5221 NEAR at 2.8313$ per unit.

Position size of 372.3786 $
Take profit at 2.953 (4.3 %) and Stop Loss at 2.7705 (2.15 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
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_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 12:04

BTC Correlation Coin Market Regime

5m : 0.277114

15m : 0.518331

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 grind volatile_reversal bull_high
71%
03/06 16:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
83%
03/06 16:00
15m ↔ neutral transition bullish_transition moderate grind volatile_reversal bull_high
59%
03/06 16:15
5m ↔ neutral transition bullish_transition moderate fading expansion_after_compression bear_high
62%
03/06 16:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 2.77047374
  5. tp_price: 2.95295253
  6. atr: 0.040550842295721
  7. score: 1.9274
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.91314
  4. ema21 : 2.83898
  5. ema50 : 2.70835
  6. ema100 : 2.60261
  7. price_ema9_diff : -0.0280948
  8. ema9_ema21_diff : 0.0261218
  9. ema21_ema50_diff : 0.0482306
  10. price_ema100_diff : 0.087866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.642072
  14. ema_slope_21 : 0.55815
  15. ema_slope_50 : 0.414566
  16. ema_slope_100 : 0.279737
  17. rsi : 0.517581
  18. adx : 0.301677
  19. kc_percentage : 0.471583
  20. kc_width_percentage : 0.168375
  21. volume_ema_diff : 0.512996
  22. rvol_20 : 1.3348
  23. rvol_50 : 1.44818
  24. volume_zscore_50 : 1.20674
  25. volume_vol_ratio : 28035048.151402
  26. chop : 44.668
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.91744
  32. ema21 : 2.93543
  33. ema50 : 2.88626
  34. ema100 : 2.79502
  35. price_ema9_diff : -0.0295283
  36. ema9_ema21_diff : -0.0061289
  37. ema21_ema50_diff : 0.0170354
  38. price_ema100_diff : 0.0129786
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.124992
  42. ema_slope_21 : 0.0416622
  43. ema_slope_50 : 0.124139
  44. ema_slope_100 : 0.135241
  45. rsi : 0.381122
  46. adx : 0.237431
  47. kc_percentage : 0.105909
  48. kc_width_percentage : 0.0938027
  49. volume_ema_diff : 0.194957
  50. rvol_20 : 0.427158
  51. rvol_50 : 0.554891
  52. volume_zscore_50 : -0.767824
  53. volume_vol_ratio : 5735196.3891539
  54. chop : 43.4034
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.8637
  60. ema21 : 2.90918
  61. ema50 : 2.93969
  62. ema100 : 2.93208
  63. price_ema9_diff : -0.0113145
  64. ema9_ema21_diff : -0.0156344
  65. ema21_ema50_diff : -0.0103781
  66. price_ema100_diff : -0.0343743
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.341003
  70. ema_slope_21 : -0.24235
  71. ema_slope_50 : -0.109999
  72. ema_slope_100 : -0.0409315
  73. rsi : 0.301247
  74. adx : 0.367934
  75. kc_percentage : 0.0363009
  76. kc_width_percentage : 0.0572688
  77. volume_ema_diff : -0.225596
  78. rvol_20 : 0.368802
  79. rvol_50 : 0.463261
  80. volume_zscore_50 : -0.627328
  81. volume_vol_ratio : 3348285.2850482
  82. chop : 50.402
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66692.1
  88. 5m_price_ema100_diff:
    -0.0114602
  89. 5m_price:
    65927.8
  90. 5m_correlation_with_coin:
    0.277114
  91. btc_indicators
  92. 15m_ema100:
    66898.3
  93. 15m_price_ema100_diff:
    -0.0173315
  94. 15m_price:
    65738.9
  95. 15m_correlation_with_coin:
    0.518331
  96. btc_indicators
  97. 1H_ema100:
    70131.6
  98. 1H_price_ema100_diff:
    -0.0599426
  99. 1H_price:
    65927.8
  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 19:00:00
                        [1] => 2.2056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 03:00:00
                        [1] => 2.4179
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 09:00:00
                        [1] => 2.2832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 02:00:00
                        [1] => 2.5601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 04:00:00
                        [1] => 2.7584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 12:00:00
                        [1] => 2.7348
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 16:00:00
                        [1] => 2.4543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 2.7739
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 15:00:00
                        [1] => 3.0843
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 2.8126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2028337061894
                [ms_dist_from_last_low_pct] => 0.66486524923558
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6601009741876
                [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] => 2026-06-03 01:30:00
                        [1] => 2.669
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 03:45:00
                        [1] => 2.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 05:15:00
                        [1] => 2.8999
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 06:15:00
                        [1] => 2.7857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 08:30:00
                        [1] => 2.9179
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 10:00:00
                        [1] => 2.8158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 10:45:00
                        [1] => 2.9737
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 11:45:00
                        [1] => 2.8426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 15:15:00
                        [1] => 3.0843
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 16:30:00
                        [1] => 2.8251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3098271893136
                [ms_dist_from_last_low_pct] => 0.10265123358465
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.174896463842
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-03 10:00:00
                        [1] => 2.8158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 10:55:00
                        [1] => 2.9737
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 11:45:00
                        [1] => 2.8426
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 12:45:00
                        [1] => 2.9955
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 13:05:00
                        [1] => 2.9312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 14:15:00
                        [1] => 3.0833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 14:30:00
                        [1] => 2.9631
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 15:25:00
                        [1] => 3.0843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 15:30:00
                        [1] => 2.9075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 16:40:00
                        [1] => 2.8126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2028337061894
                [ms_dist_from_last_low_pct] => 0.66486524923558
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3741022541421
                [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 : 0.851
  117. trend_strength : 0.1543
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7123
  120. low_delta_atr : 0.3836
  121. current_swing_amp_atr : 4.9053
  122. current_swing_speed : 0.30658
  123. current_swing_efficiency : 0.2925
  124. retracement_ratio : 2.2848
  125. extension_ratio : 1.9335
  126. compression_score : 1.4155
  127. swing_entropy : 1
  128. breakout_strength : 0.5016
  129. distance_to_last_high_atr : -2.2107
  130. distance_to_last_low_atr : 2.6126
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    3.0843
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.58
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6619
  154. scores_strength_score:
    0.5028
  155. scores_quality_score:
    0.3419
  156. scores_cleanliness_score:
    0.2118
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1565
  160. scores_continuation_score:
    0.5928
  161. scores_structure_score:
    0.712
  162. scores_volatility_expansion:
    0.8338
  163. scores_momentum_type_score:
    0.5773
  164. scores_risk_score:
    0.7121
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1139
  167. features_ema50_slope:
    0.0898
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1101
  170. features_price_vs_ema50:
    0.999
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5764
  177. features_trend_efficiency:
    0.2925
  178. features_impulse_strength:
    4.9053
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.2848
  181. features_pullback_depth_atr:
    5.3156
  182. features_extension_from_mean:
    0.999
  183. features_impulse_decay_score:
    0.0332
  184. features_opposing_wick_pressure:
    0.2231
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.0687
  187. features_body_ratio:
    0.4561
  188. features_closes_position_ratio:
    0.578
  189. features_slope_consistency:
    0.9357
  190. features_range_position:
    0.7121
  191. features_distance_to_recent_high:
    -2.0559
  192. features_distance_to_recent_low:
    5.0844
  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 : -0.1089
  204. obi_top10 : -0.1089
  205. micro_price : 2.83650301
  206. spread_pct : 0.003525
  207. mid_price : 2.83655
  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 : -0.0897
  216. obi_top5_std : 0.0222
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7100
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:43 2.83130000 0%
2 12:45 2.82210000 -0.325%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.66%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
1.52%
TP to Pivot Distance
0.1313
4.45%
DateTime Price Type
2026-06-03 10:00:00 2.8158 ↓ Low
2026-06-03 10:55:00 2.9737 ↑ High
2026-06-03 11:45:00 2.8426 ↓ Low
2026-06-03 12:45:00 2.9955 ↑ High
2026-06-03 13:05:00 2.9312 ↓ Low
2026-06-03 14:15:00 3.0833 ↑ High
2026-06-03 14:30:00 2.9631 ↓ Low
2026-06-03 15:25:00 3.0843 ↑ High
2026-06-03 15:30:00 2.9075 ↓ Low
2026-06-03 16:40:00 2.8126 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1405
5.07%
TP to Pivot Distance
0.1313
4.45%
DateTime Price Type
2026-06-03 01:30:00 2.669 ↓ Low
2026-06-03 03:45:00 2.63 ↓ Low
2026-06-03 05:15:00 2.8999 ↑ High
2026-06-03 06:15:00 2.7857 ↓ Low
2026-06-03 08:30:00 2.9179 ↑ High
2026-06-03 10:00:00 2.8158 ↓ Low
2026-06-03 10:45:00 2.9737 ↑ High
2026-06-03 11:45:00 2.8426 ↓ Low
2026-06-03 15:15:00 3.0843 ↑ High
2026-06-03 16:30:00 2.8251 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5649
20.39%
TP to Pivot Distance
0.1313
4.45%
DateTime Price Type
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
2026-06-03 15:00:00 3.0843 ↑ High
2026-06-03 16:00:00 2.8126 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 85%

Trend

Trend Strength
0.154
Persistence
0.500
High Δ ATR
2.712
Low Δ ATR
0.384

Current Swing

Amp ATR
4.905
Speed
0.307
Efficiency
0.293

Structure

Retracement
2.285
Extension
1.934
Compression
1.416
Entropy
1.000
Breakout Str.
0.502
Dist High ATR
-2.211
Dist Low ATR
2.613
37 pivots · 36 swings · Last pivot: ↑ 3.0843 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.662
Strength Score 0.503
Quality Score 0.342
Cleanliness Score 0.212
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.157
Continuation Score 0.593
Structure Score 0.712
Volatility Expansion 0.834
Momentum Type Score 0.577
Risk Score 0.712
Features
Ema20 Slope
0.114
Ema50 Slope
0.090
Ema Alignment Score
0.667
Price Vs Ema20
-0.110
Price Vs Ema50
0.999
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.576
Trend Efficiency
0.293
Impulse Strength
4.905
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.285
Pullback Depth Atr
5.316
Extension From Mean
0.999
Impulse Decay Score
0.033
Opposing Wick Pressure
0.223
Volatility Percentile
0.980
Volatility Delta
0.069
Body Ratio
0.456
Closes Position Ratio
0.578
Slope Consistency
0.936
Range Position
0.712
Distance To Recent High
-2.056
Distance To Recent Low
5.084
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7100ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.109
avg -0.090 ± 0.022
OBI Top 10 -0.109

Microstructure

Mid Price
2.8366
Micro Price
2.8365
Spread
0.0035%

📌 Time Data

Start at Closed at Duration
03 Jun 2026
12:43:43
03 Jun 2026
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8313 2.7705 2.953 2 1.8066
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 2.8313
  • Stop Loss: 2.7705
  • Take Profit: 2.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7705 - 2.8313 = -0.0608

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8313 - 2.953 = -0.1217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1217 / -0.0608 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
372.3786 100 131.5221 3.72
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 -0.0608

Taille de position = 8 / -0.0608 = -131.58

Taille de position USD = -131.58 x 2.8313 = -372.54

Donc, tu peux acheter -131.58 avec un stoploss a 2.7705

Avec un position size USD de -372.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.58 x -0.0608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.58 x -0.1217 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -131.58
  • Taille de position USD -372.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
4.3 % 16.01 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2039 % 102.63 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.59
            [high] => 2.86840000
            [low] => 2.76890000
            [mfe_pct] => 1.31
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T12:43:43-04:00
            [end_at] => 2026-06-03T14:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0624
            [rr_ratio] => 1.7
            [high] => 2.93730000
            [low] => 2.76890000
            [mfe_pct] => 3.74
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T12:43:43-04:00
            [end_at] => 2026-06-03T19:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08430000
            [high_after] => 2.93730000
            [low_before] => 2.81260000
            [low_after] => 2.76890000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / 101 OUT
seuil : top 15 · score du 03/06/2026 12:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime