Short Trade on NEAR (CatchTheWave)
With 1345.29 NEAR at 1.521$ per unit. Take profit: 1.5092 (0.78 %) & Stop Loss: 1.527 (0.39 %)
Short Trade on NEAR (CatchTheWave)
With 1345.29 NEAR at 1.521$ per unit. Take profit: 1.5092 (0.78 %) & Stop Loss: 1.527 (0.39 %)
Position size of 2046.3252 $
Take profit at 1.5092 (0.78 %)
and Stop Loss at 1.527 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.123804 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
41%
|
16/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
69%
|
17/05 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
59%
|
17/05 00:45 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_low_confirmed |
60%
|
17/05 00:50 |
Indicators:
78061.7
0.000968964
78137.4
0.123804
0
0
78137.4
0
0
78137.4
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0.12
-0.3816
0.3892
0.4896
0.7425
0.2115
-13.8184
3.7072
1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 17:45:00 | 1.4942 | ↑ High |
| 2026-05-16 18:00:00 | 1.4882 | ↓ Low |
| 2026-05-16 18:30:00 | 1.4956 | ↑ High |
| 2026-05-16 19:15:00 | 1.4985 | ↑ High |
| 2026-05-16 20:00:00 | 1.4949 | ↓ Low |
| 2026-05-16 20:05:00 | 1.5 | ↑ High |
| 2026-05-16 21:35:00 | 1.4756 | ↓ Low |
| 2026-05-16 22:10:00 | 1.489 | ↑ High |
| 2026-05-16 22:45:00 | 1.4823 | ↓ Low |
| 2026-05-17 00:50:00 | 1.5239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 06:30:00 | 1.5115 | ↑ High |
| 2026-05-16 07:30:00 | 1.4871 | ↓ Low |
| 2026-05-16 08:45:00 | 1.5008 | ↑ High |
| 2026-05-16 09:30:00 | 1.4778 | ↓ Low |
| 2026-05-16 14:15:00 | 1.5037 | ↑ High |
| 2026-05-16 16:00:00 | 1.5003 | ↑ High |
| 2026-05-16 18:00:00 | 1.4882 | ↓ Low |
| 2026-05-16 20:00:00 | 1.5 | ↑ High |
| 2026-05-16 21:30:00 | 1.4756 | ↓ Low |
| 2026-05-17 00:45:00 | 1.5239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 06:00:00 | 1.5504 | ↓ Low |
| 2026-05-14 12:00:00 | 1.6336 | ↑ High |
| 2026-05-15 03:00:00 | 1.5922 | ↑ High |
| 2026-05-15 09:00:00 | 1.5076 | ↓ Low |
| 2026-05-15 13:00:00 | 1.5751 | ↑ High |
| 2026-05-16 00:00:00 | 1.554 | ↑ High |
| 2026-05-16 05:00:00 | 1.477 | ↓ Low |
| 2026-05-16 14:00:00 | 1.5037 | ↑ High |
| 2026-05-16 21:00:00 | 1.4756 | ↓ Low |
| 2026-05-17 00:00:00 | 1.5239 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 01:02:25 |
17 May 2026 01:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5211 | 1.527 | 1.5092 | 2.02 | 1.8486 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.527 - 1.5211 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 1.5211 - 1.5092 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2046.3252 | 100 | 1345.293 | 20.46 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 1.5211 = 2062.51
Donc, tu peux acheter 1355.93 avec un stoploss a 1.527
Avec un position size USD de 2062.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8481 % | 218.64 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?