17 May 2026 at 01:02:25

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 CatchTheWave on NEAR (17 May 2026 at 01:02:25 to 01:05:00 - 2 minutes )

With 1345.293 NEAR at 1.5211$ per unit.

Position size of 2046.3252 $
Take profit at 1.5092 (0.78 %) and Stop Loss at 1.527 (0.39 %)

That's a 2.02 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
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

Contexte Multi-Timeframe (au signal)

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.14) | regime:bear_high
  4. stop_price: 1.52704666
  5. tp_price: 1.50920669
  6. atr: 0.0039644369801887
  7. score: 2.2729
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.50322
  4. ema21 : 1.50324
  5. ema50 : 1.51988
  6. ema100 : 1.53898
  7. price_ema9_diff : 0.0118917
  8. ema9_ema21_diff : -1.44993E-5
  9. ema21_ema50_diff : -0.0109505
  10. price_ema100_diff : -0.011624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0384355
  14. ema_slope_21 : -0.0367618
  15. ema_slope_50 : -0.070571
  16. ema_slope_100 : -0.0591853
  17. rsi : 0.580853
  18. adx : 0.294616
  19. kc_percentage : 0.859334
  20. kc_width_percentage : 0.0334218
  21. volume_ema_diff : -0.240554
  22. rvol_20 : 0.0382695
  23. rvol_50 : 0.025092
  24. volume_zscore_50 : -1.13068
  25. volume_vol_ratio : 506092
  26. chop : 54.8719
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.50997
  32. ema21 : 1.50149
  33. ema50 : 1.49796
  34. ema100 : 1.50221
  35. price_ema9_diff : 0.00737018
  36. ema9_ema21_diff : 0.00564206
  37. ema21_ema50_diff : 0.00236209
  38. price_ema100_diff : 0.0125744
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.129758
  42. ema_slope_21 : 0.0638885
  43. ema_slope_50 : 0.0222117
  44. ema_slope_100 : 0.00198052
  45. rsi : 0.762581
  46. adx : 0.309107
  47. kc_percentage : 1.21176
  48. kc_width_percentage : 0.017747
  49. volume_ema_diff : 0.884301
  50. rvol_20 : 0.108558
  51. rvol_50 : 0.177105
  52. volume_zscore_50 : -0.635243
  53. volume_vol_ratio : 1193691.2435715
  54. chop : 23.0625
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.51758
  60. ema21 : 1.51039
  61. ema50 : 1.50166
  62. ema100 : 1.49718
  63. price_ema9_diff : 0.00231881
  64. ema9_ema21_diff : 0.00475507
  65. ema21_ema50_diff : 0.00581911
  66. price_ema100_diff : 0.0159737
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0894236
  70. ema_slope_21 : 0.0782531
  71. ema_slope_50 : 0.0493837
  72. ema_slope_100 : 0.0279844
  73. rsi : 0.759696
  74. adx : 0.543346
  75. kc_percentage : 1.13645
  76. kc_width_percentage : 0.0105269
  77. volume_ema_diff : 0.844185
  78. rvol_20 : 0.184441
  79. rvol_50 : 0.283541
  80. volume_zscore_50 : -0.43824
  81. volume_vol_ratio : 1950704.9805912
  82. chop : 34.6372
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78061.7
  88. 5m_price_ema100_diff:
    0.000968964
  89. 5m_price:
    78137.4
  90. 5m_correlation_with_coin:
    0.123804
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    78137.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    78137.4
  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] => 2026-05-14 06:00:00
                        [1] => 1.5504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 1.6336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-15 03:00:00
                        [1] => 1.5922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-15 09:00:00
                        [1] => 1.5076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-15 13:00:00
                        [1] => 1.5751
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 00:00:00
                        [1] => 1.554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 1.477
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 14:00:00
                        [1] => 1.5037
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 1.4756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 00:00:00
                        [1] => 1.5239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18373909049151
                [ms_dist_from_last_low_pct] => 3.0834914611006
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2732447817837
                [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] => 2026-05-16 06:30:00
                        [1] => 1.5115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 07:30:00
                        [1] => 1.4871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 08:45:00
                        [1] => 1.5008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 09:30:00
                        [1] => 1.4778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 14:15:00
                        [1] => 1.5037
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 16:00:00
                        [1] => 1.5003
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 1.4882
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 1.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 21:30:00
                        [1] => 1.4756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 00:45:00
                        [1] => 1.5239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18373909049151
                [ms_dist_from_last_low_pct] => 3.0834914611006
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.2732447817837
                [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] => 2026-05-16 17:45:00
                        [1] => 1.4942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 18:00:00
                        [1] => 1.4882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 18:30:00
                        [1] => 1.4956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 19:15:00
                        [1] => 1.4985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 1.4949
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 20:05:00
                        [1] => 1.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 21:35:00
                        [1] => 1.4756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 22:10:00
                        [1] => 1.489
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 22:45:00
                        [1] => 1.4823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 00:50:00
                        [1] => 1.5239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18373909049151
                [ms_dist_from_last_low_pct] => 2.6175538015247
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 2.8064494366862
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.327
  117. trend_strength : -0.1849
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7742
  120. low_delta_atr : -0.1622
  121. current_swing_amp_atr : 2.0606
  122. current_swing_speed : 0.29437
  123. current_swing_efficiency : 0.3777
  124. retracement_ratio : 1.0849
  125. extension_ratio : 0.772
  126. compression_score : 0.589
  127. swing_entropy : 1
  128. breakout_strength : -3.1927
  129. distance_to_last_high_atr : 1.283
  130. distance_to_last_low_atr : 3.355
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.4756
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.342
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4574
  154. scores_strength_score:
    0.4449
  155. scores_quality_score:
    0.3203
  156. scores_cleanliness_score:
    0.1964
  157. scores_structural_quality:
    0.4217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3222
  160. scores_continuation_score:
    0.4613
  161. scores_structure_score:
    0.3226
  162. scores_volatility_expansion:
    0.072
  163. scores_momentum_type_score:
    0.5281
  164. scores_risk_score:
    0.2115
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0234
  167. features_ema50_slope:
    -0.0584
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4884
  170. features_price_vs_ema50:
    0.0986
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6072
  177. features_trend_efficiency:
    0.3777
  178. features_impulse_strength:
    2.0606
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0849
  181. features_pullback_depth_atr:
    1.7279
  182. features_extension_from_mean:
    0.0986
  183. features_impulse_decay_score:
    0.614
  184. features_opposing_wick_pressure:
    0.2717
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.3816
  187. features_body_ratio:
    0.3892
  188. features_closes_position_ratio:
    0.4896
  189. features_slope_consistency:
    0.7425
  190. features_range_position:
    0.2115
  191. features_distance_to_recent_high:
    -13.8184
  192. features_distance_to_recent_low:
    3.7072
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.1301
  204. obi_top10 : 0.1301
  205. micro_price : 1.52035586
  206. spread_pct : 0.006578
  207. mid_price : 1.52035
  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 : 0.1302
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7447
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.20%
TP to Pivot Distance
0.0336
2.23%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.20%
TP to Pivot Distance
0.0336
2.23%
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
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1066
6.98%
TP to Pivot Distance
0.0336
2.23%
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

Market Structure V2

1H ↓ pullback_down
Confidence 33%

Trend

Trend Strength
-0.185
Persistence
0.500
High Δ ATR
-0.774
Low Δ ATR
-0.162

Current Swing

Amp ATR
2.061
Speed
0.294
Efficiency
0.378

Structure

Retracement
1.085
Extension
0.772
Compression
0.589
Entropy
1.000
Breakout Str.
-3.193
Dist High ATR
1.283
Dist Low ATR
3.355
34 pivots · 33 swings · Last pivot: ↓ 1.4756 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 34%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.457
Strength Score 0.445
Quality Score 0.320
Cleanliness Score 0.196
Structural Quality 0.422
Pullback Score 1.000
Exhaustion Score 0.322
Continuation Score 0.461
Structure Score 0.323
Volatility Expansion 0.072
Momentum Type Score 0.528
Risk Score 0.212
Features
Ema20 Slope
0.023
Ema50 Slope
-0.058
Ema Alignment Score
0.667
Price Vs Ema20
1.488
Price Vs Ema50
0.099
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.378
Impulse Strength
2.061
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.085
Pullback Depth Atr
1.728
Extension From Mean
0.099
Impulse Decay Score
0.614
Opposing Wick Pressure
0.272
Volatility Percentile
0.120
Volatility Delta
-0.382
Body Ratio
0.389
Closes Position Ratio
0.490
Slope Consistency
0.743
Range Position
0.212
Distance To Recent High
-13.818
Distance To Recent Low
3.707
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7447ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.130
avg 0.130 ± 0.000
OBI Top 10 0.130

Microstructure

Mid Price
1.5204
Micro Price
1.5204
Spread
0.0066%

📌 Time Data

Start at Closed at Duration
17 May 2026
01:02:25
17 May 2026
01:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5211 1.527 1.5092 2.02 1.8486
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 1.5211
  • Stop Loss: 1.527
  • Take Profit: 1.5092

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

📌 Position Size

Amount Margin Quantity Leverage
2046.3252 100 1345.293 20.46
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 0.0059

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

  • Taille de position 1355.93
  • Taille de position USD 2062.51
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.5211
            [stop_loss] => 1.52759
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.5211
            [stop_loss] => 1.52818
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.5211
            [stop_loss] => 1.52877
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5092
            [entry_price] => 1.5211
            [stop_loss] => 1.52995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.45
            [high] => 1.53400000
            [low] => 1.51530000
            [mfe_pct] => 0.38
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T01:02:25-04:00
            [end_at] => 2026-05-17T03:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.0373
            [rr_ratio] => 0.16
            [high] => 1.55840000
            [low] => 1.51530000
            [mfe_pct] => 0.38
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T01:02:25-04:00
            [end_at] => 2026-05-17T08:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52390000
            [high_after] => 1.55840000
            [low_before] => 1.47560000
            [low_after] => 1.51530000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 17/05/2026 00:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime