08 Jun 2026 at 07:03:59

Long Trade on NEAR (CatchTheWave)

With 348.02 NEAR at 2.11$ per unit. Take profit: 2.1555 (2.18 %) & Stop Loss: 2.0865 (1.09 %)

Long CatchTheWave on NEAR (08 Jun 2026 at 07:03:59 to 07:30:00 - 26 minutes )

With 348.0167 NEAR at 2.1095$ per unit.

Position size of 734.1413 $
Take profit at 2.1555 (2.18 %) and Stop Loss at 2.0865 (1.09 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 07:02

BTC Correlation Coin Market Regime

5m : 0.520926

15m : 0.684822

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
70%
08/06 04:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
81%
08/06 10:00
15m ↑ up range range moderate grind compression bull_high
73%
08/06 11:00
5m ↔ neutral transition bullish_transition moderate fading compression range_high
43%
08/06 11:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 2.0865126
  5. tp_price: 2.15547481
  6. atr: 0.015324936043185
  7. score: 2.0088
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 2.11052
  4. ema21 : 2.06578
  5. ema50 : 2.02979
  6. ema100 : 2.09464
  7. price_ema9_diff : -0.000484125
  8. ema9_ema21_diff : 0.021657
  9. ema21_ema50_diff : 0.0177276
  10. price_ema100_diff : 0.00709273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429294
  14. ema_slope_21 : 0.396181
  15. ema_slope_50 : 0.193969
  16. ema_slope_100 : 0.00886254
  17. rsi : 0.572021
  18. adx : 0.33682
  19. kc_percentage : 0.676575
  20. kc_width_percentage : 0.108537
  21. volume_ema_diff : -0.352347
  22. rvol_20 : 0.071932
  23. rvol_50 : 0.0762656
  24. volume_zscore_50 : -1.9723
  25. volume_vol_ratio : 1856666.724077
  26. chop : 54.126
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 2.13426
  32. ema21 : 2.12885
  33. ema50 : 2.09596
  34. ema100 : 2.05043
  35. price_ema9_diff : -0.0116013
  36. ema9_ema21_diff : 0.00254052
  37. ema21_ema50_diff : 0.0156901
  38. price_ema100_diff : 0.0288058
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0089972
  42. ema_slope_21 : 0.0864369
  43. ema_slope_50 : 0.111071
  44. ema_slope_100 : 0.101263
  45. rsi : 0.467985
  46. adx : 0.28117
  47. kc_percentage : 0.312433
  48. kc_width_percentage : 0.0514804
  49. volume_ema_diff : -0.289892
  50. rvol_20 : 0.268111
  51. rvol_50 : 0.308295
  52. volume_zscore_50 : -1.51891
  53. volume_vol_ratio : 3759945.4573971
  54. chop : 66.7794
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 2.12851
  60. ema21 : 2.13912
  61. ema50 : 2.13561
  62. ema100 : 2.12093
  63. price_ema9_diff : -0.00893415
  64. ema9_ema21_diff : -0.00496007
  65. ema21_ema50_diff : 0.00164222
  66. price_ema100_diff : -0.00539114
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.131431
  70. ema_slope_21 : -0.0506527
  71. ema_slope_50 : 0.00202188
  72. ema_slope_100 : 0.0179433
  73. rsi : 0.365045
  74. adx : 0.172083
  75. kc_percentage : -0.00442204
  76. kc_width_percentage : 0.0275117
  77. volume_ema_diff : -0.109985
  78. rvol_20 : 1.05121
  79. rvol_50 : 0.801091
  80. volume_zscore_50 : -0.366568
  81. volume_vol_ratio : 6904050.8415429
  82. chop : 43.6569
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63102
  88. 5m_price_ema100_diff:
    -0.000910696
  89. 5m_price:
    63044.6
  90. 5m_correlation_with_coin:
    0.520926
  91. btc_indicators
  92. 15m_ema100:
    62767.1
  93. 15m_price_ema100_diff:
    0.00442093
  94. 15m_price:
    63044.6
  95. 15m_correlation_with_coin:
    0.684822
  96. btc_indicators
  97. 1H_ema100:
    62283.4
  98. 1H_price_ema100_diff:
    0.0122203
  99. 1H_price:
    63044.6
  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] => 2026-06-05 16:00:00
                        [1] => 1.8216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 21:00:00
                        [1] => 2.0441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 1.8279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 15:00:00
                        [1] => 1.8254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 1.9529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 1.8127
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 1.8557
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 2.0978
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 1.9539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 07:00:00
                        [1] => 2.1953
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9083496560834
                [ms_dist_from_last_low_pct] => 7.9635600593685
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 12.354777624239
                [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] => 2026-06-07 21:45:00
                        [1] => 1.9713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 22:15:00
                        [1] => 2.0999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 00:45:00
                        [1] => 2.092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 01:15:00
                        [1] => 2.0085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 03:15:00
                        [1] => 2.1082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 05:30:00
                        [1] => 2.0167
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 07:15:00
                        [1] => 2.1953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 08:15:00
                        [1] => 2.1133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 2.1827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 2.1069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3536445686535
                [ms_dist_from_last_low_pct] => 0.12340405334853
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5977027860838
                [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] => 2026-06-08 04:50:00
                        [1] => 2.0567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:10:00
                        [1] => 2.0227
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 05:40:00
                        [1] => 2.0167
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 07:05:00
                        [1] => 2.1292
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 07:20:00
                        [1] => 2.1953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 08:15:00
                        [1] => 2.1587
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 08:25:00
                        [1] => 2.1133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 09:20:00
                        [1] => 2.1745
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 2.1827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 2.1069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3536445686535
                [ms_dist_from_last_low_pct] => 0.12340405334853
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5977027860838
                [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 : 0.943
  117. trend_strength : 0.2094
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6698
  120. low_delta_atr : 1.6818
  121. current_swing_amp_atr : 3.8006
  122. current_swing_speed : 0.34551
  123. current_swing_efficiency : 0.3049
  124. retracement_ratio : 1.6776
  125. extension_ratio : 0.9971
  126. compression_score : 1.3741
  127. swing_entropy : 1
  128. breakout_strength : 0.2004
  129. distance_to_last_high_atr : -1.4694
  130. distance_to_last_low_atr : 2.6648
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    2.1953
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.591
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7286
  154. scores_strength_score:
    0.4895
  155. scores_quality_score:
    0.3054
  156. scores_cleanliness_score:
    0.256
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3921
  160. scores_continuation_score:
    0.5488
  161. scores_structure_score:
    0.6616
  162. scores_volatility_expansion:
    0.4222
  163. scores_momentum_type_score:
    0.5693
  164. scores_risk_score:
    0.2334
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.148
  167. features_ema50_slope:
    0.0825
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7281
  170. features_price_vs_ema50:
    1.4353
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4881
  177. features_trend_efficiency:
    0.3049
  178. features_impulse_strength:
    3.9953
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6776
  181. features_pullback_depth_atr:
    4.0187
  182. features_extension_from_mean:
    1.4353
  183. features_impulse_decay_score:
    0.5014
  184. features_opposing_wick_pressure:
    0.2638
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.0807
  187. features_body_ratio:
    0.4879
  188. features_closes_position_ratio:
    0.481
  189. features_slope_consistency:
    0.9269
  190. features_range_position:
    0.2334
  191. features_distance_to_recent_high:
    -17.5547
  192. features_distance_to_recent_low:
    5.3449
  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 : 0.0008
  204. obi_top10 : 0.0008
  205. micro_price : 2.10770175
  206. spread_pct : 0.004745
  207. mid_price : 2.10775
  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 : 0.0139
  216. obi_top5_std : 0.0092
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7320
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:03 2.10950000 0%
2 07:05 2.10520000 -0.204%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
3.35%
TP to Pivot Distance
0.0398
1.85%
DateTime Price Type
2026-06-08 04:50:00 2.0567 ↑ High
2026-06-08 05:10:00 2.0227 ↓ Low
2026-06-08 05:40:00 2.0167 ↓ Low
2026-06-08 07:05:00 2.1292 ↓ Low
2026-06-08 07:20:00 2.1953 ↑ High
2026-06-08 08:15:00 2.1587 ↑ High
2026-06-08 08:25:00 2.1133 ↓ Low
2026-06-08 09:20:00 2.1745 ↑ High
2026-06-08 10:00:00 2.1827 ↑ High
2026-06-08 11:00:00 2.1069 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1152
5.52%
TP to Pivot Distance
0.0398
1.85%
DateTime Price Type
2026-06-07 21:45:00 1.9713 ↓ Low
2026-06-07 22:15:00 2.0999 ↑ High
2026-06-08 00:45:00 2.092 ↑ High
2026-06-08 01:15:00 2.0085 ↓ Low
2026-06-08 03:15:00 2.1082 ↑ High
2026-06-08 05:30:00 2.0167 ↓ Low
2026-06-08 07:15:00 2.1953 ↑ High
2026-06-08 08:15:00 2.1133 ↓ Low
2026-06-08 10:00:00 2.1827 ↑ High
2026-06-08 11:00:00 2.1069 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
7.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
12.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2738
13.12%
TP to Pivot Distance
0.0398
1.85%
DateTime Price Type
2026-06-05 16:00:00 1.8216 ↓ Low
2026-06-05 21:00:00 2.0441 ↑ High
2026-06-06 04:00:00 1.8279 ↓ Low
2026-06-06 15:00:00 1.8254 ↓ Low
2026-06-07 01:00:00 1.9529 ↑ High
2026-06-07 03:00:00 1.8127 ↓ Low
2026-06-07 12:00:00 1.8557 ↓ Low
2026-06-07 16:00:00 2.0978 ↑ High
2026-06-07 20:00:00 1.9539 ↓ Low
2026-06-08 07:00:00 2.1953 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 94%

Trend

Trend Strength
0.209
Persistence
0.500
High Δ ATR
1.670
Low Δ ATR
1.682

Current Swing

Amp ATR
3.801
Speed
0.346
Efficiency
0.305

Structure

Retracement
1.678
Extension
0.997
Compression
1.374
Entropy
1.000
Breakout Str.
0.200
Dist High ATR
-1.469
Dist Low ATR
2.665
39 pivots · 38 swings · Last pivot: ↑ 2.1953 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.729
Strength Score 0.490
Quality Score 0.305
Cleanliness Score 0.256
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.392
Continuation Score 0.549
Structure Score 0.662
Volatility Expansion 0.422
Momentum Type Score 0.569
Risk Score 0.233
Features
Ema20 Slope
0.148
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.728
Price Vs Ema50
1.435
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.305
Impulse Strength
3.995
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.678
Pullback Depth Atr
4.019
Extension From Mean
1.435
Impulse Decay Score
0.501
Opposing Wick Pressure
0.264
Volatility Percentile
0.460
Volatility Delta
-0.081
Body Ratio
0.488
Closes Position Ratio
0.481
Slope Consistency
0.927
Range Position
0.233
Distance To Recent High
-17.555
Distance To Recent Low
5.345
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7320ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.001
avg 0.014 ± 0.009
OBI Top 10 0.001

Microstructure

Mid Price
2.1078
Micro Price
2.1077
Spread
0.0047%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
07:03:59
08 Jun 2026
07:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1095 2.0865 2.1555 2 2.0536
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 2.1095
  • Stop Loss: 2.0865
  • Take Profit: 2.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0865 - 2.1095 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1095 - 2.1555 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.023 = 2

📌 Position Size

Amount Margin Quantity Leverage
734.1413 100 348.0167 7.34
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.1095 = -733.75

Donc, tu peux acheter -347.83 avec un stoploss a 2.0865

Avec un position size USD de -733.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347.83
  • Taille de position USD -733.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16.01 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16.01 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3224 % 29.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1555
            [stop_loss] => 2.0865
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 11:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.167
            [stop_loss] => 2.0865
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 12:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1785
            [stop_loss] => 2.0865
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 12:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.0865
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 12:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2015
            [stop_loss] => 2.0865
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 15:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.0865
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 15:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2245
            [stop_loss] => 2.0865
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 15:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.236
            [stop_loss] => 2.0865
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 16:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2475
            [stop_loss] => 2.0865
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 16:15:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.0865
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 16:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0883
            [max_drawdown] => 0.017
            [rr_ratio] => 5.19
            [high] => 2.19780000
            [low] => 2.09250000
            [mfe_pct] => 4.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T07:03:59-04:00
            [end_at] => 2026-06-08T09:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1533
            [max_drawdown] => 0.017
            [rr_ratio] => 9.02
            [high] => 2.26280000
            [low] => 2.09250000
            [mfe_pct] => 7.27
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 9.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T07:03:59-04:00
            [end_at] => 2026-06-08T14:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19530000
            [high_after] => 2.26280000
            [low_before] => 2.10230000
            [low_after] => 2.09250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 08/06/2026 06:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime