17 May 2026 at 01:12:53

Short Trade on ONDO (CatchTheWave)

With 4581.4 ONDO at 0.353$ per unit. Take profit: 0.3492 (0.99 %) & Stop Loss: 0.3544 (0.48 %)

Short CatchTheWave on ONDO (17 May 2026 at 01:12:53 to 01:45:00 - 32 minutes )

With 4581.4029 ONDO at 0.3527$ per unit.

Position size of 1615.8608 $
Take profit at 0.3492 (0.99 %) and Stop Loss at 0.3544 (0.48 %)

That's a 2.06 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
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 01:02

BTC Correlation Coin Market Regime

5m : 0.578353

15m : 0.728874

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 ↓ down transition bearish_transition strong fading compression bear_high
67%
16/05 20:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
73%
17/05 00:00
15m ↔ neutral transition bearish_transition moderate balanced volatile_reversal bull_medium_confirmed
62%
17/05 01:00
5m ↔ neutral range range strong fading volatile_reversal bull_low_confirmed
39%
17/05 01:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.3486
  3. reason: HTF_bearish_stack | KC_extension(1.63) | regime:bear_high|ob:bid_wall_0.6ATR(-0.08)
  4. stop_price: 0.35444619
  5. tp_price: 0.34920762
  6. atr: 0.0011641281922056
  7. score: 3.257
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.34588
  4. ema21 : 0.347507
  5. ema50 : 0.35716
  6. ema100 : 0.371699
  7. price_ema9_diff : 0.0197153
  8. ema9_ema21_diff : -0.00467982
  9. ema21_ema50_diff : -0.0270269
  10. price_ema100_diff : -0.0511144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0256742
  14. ema_slope_21 : -0.114133
  15. ema_slope_50 : -0.169223
  16. ema_slope_100 : -0.15851
  17. rsi : 0.56067
  18. adx : 0.444207
  19. kc_percentage : 0.892544
  20. kc_width_percentage : 0.0394257
  21. volume_ema_diff : -0.133217
  22. rvol_20 : 0.957915
  23. rvol_50 : 0.630252
  24. volume_zscore_50 : -0.38693
  25. volume_vol_ratio : 254713409.25234
  26. chop : 48.3277
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.346459
  32. ema21 : 0.344744
  33. ema50 : 0.345002
  34. ema100 : 0.346903
  35. price_ema9_diff : 0.0180126
  36. ema9_ema21_diff : 0.00497392
  37. ema21_ema50_diff : -0.000748513
  38. price_ema100_diff : 0.0167085
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.110134
  42. ema_slope_21 : 0.0305117
  43. ema_slope_50 : -0.00501884
  44. ema_slope_100 : -0.0161096
  45. rsi : 0.78504
  46. adx : 0.31049
  47. kc_percentage : 1.49699
  48. kc_width_percentage : 0.0224939
  49. volume_ema_diff : 0.954228
  50. rvol_20 : 2.36884
  51. rvol_50 : 4.04678
  52. volume_zscore_50 : 2.64619
  53. volume_vol_ratio : 582887095.19387
  54. chop : 14.7017
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.349355
  60. ema21 : 0.346865
  61. ema50 : 0.344842
  62. ema100 : 0.344532
  63. price_ema9_diff : 0.00957218
  64. ema9_ema21_diff : 0.00718069
  65. ema21_ema50_diff : 0.00586407
  66. price_ema100_diff : 0.0237056
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.137046
  70. ema_slope_21 : 0.101398
  71. ema_slope_50 : 0.0532564
  72. ema_slope_100 : 0.024465
  73. rsi : 0.817618
  74. adx : 0.478815
  75. kc_percentage : 1.62852
  76. kc_width_percentage : 0.0142903
  77. volume_ema_diff : 0.604432
  78. rvol_20 : 0.243131
  79. rvol_50 : 0.361137
  80. volume_zscore_50 : -0.447563
  81. volume_vol_ratio : 47220417.902196
  82. chop : 11.7385
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78074.2
  88. 5m_price_ema100_diff:
    0.00233101
  89. 5m_price:
    78256.2
  90. 5m_correlation_with_coin:
    0.578353
  91. btc_indicators
  92. 15m_ema100:
    78255.8
  93. 15m_price_ema100_diff:
    5.00263E-6
  94. 15m_price:
    78256.2
  95. 15m_correlation_with_coin:
    0.728874
  96. btc_indicators
  97. 1H_ema100:
    79395.5
  98. 1H_price_ema100_diff:
    -0.01435
  99. 1H_price:
    78256.2
  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] => 2026-05-13 11:00:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 0.3862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 00:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 07:00:00
                        [1] => 0.3796
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 10:00:00
                        [1] => 0.4154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-15 12:00:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 06:00:00
                        [1] => 0.3402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 21:00:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 0.3532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14156285390713
                [ms_dist_from_last_low_pct] => 3.9799528301887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.127358490566
                [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 09:00:00
                        [1] => 0.3426
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 12:00:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 12:30:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 14:15:00
                        [1] => 0.3455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 15:45:00
                        [1] => 0.3479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 17:15:00
                        [1] => 0.3476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 19:00:00
                        [1] => 0.3433
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 20:15:00
                        [1] => 0.3457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 21:30:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 01:00:00
                        [1] => 0.3532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14156285390713
                [ms_dist_from_last_low_pct] => 3.9799528301887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.127358490566
                [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 17:10:00
                        [1] => 0.3476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 19:00:00
                        [1] => 0.3433
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 19:30:00
                        [1] => 0.3454
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 19:50:00
                        [1] => 0.3437
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 20:25:00
                        [1] => 0.3457
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 20:40:00
                        [1] => 0.3457
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 21:40:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 22:50:00
                        [1] => 0.3401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-16 23:00:00
                        [1] => 0.3422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 01:05:00
                        [1] => 0.3532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14156285390713
                [ms_dist_from_last_low_pct] => 3.7047927080271
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 3.2144944476914
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.3375
  118. trend_persistence : 0.5
  119. high_delta_atr : -6.1315
  120. low_delta_atr : -0.2787
  121. current_swing_amp_atr : 3.0231
  122. current_swing_speed : 0.33589
  123. current_swing_efficiency : 0.4137
  124. retracement_ratio : 1.1075
  125. extension_ratio : 0.3291
  126. compression_score : 0.7882
  127. swing_entropy : 1
  128. breakout_strength : -3.4838
  129. distance_to_last_high_atr : 0.8919
  130. distance_to_last_low_atr : 3.7625
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.3392
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.558
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3271
  154. scores_strength_score:
    0.5787
  155. scores_quality_score:
    0.3338
  156. scores_cleanliness_score:
    0.2458
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.49
  160. scores_continuation_score:
    0.3588
  161. scores_structure_score:
    0.2759
  162. scores_volatility_expansion:
    0.1974
  163. scores_momentum_type_score:
    0.602
  164. scores_risk_score:
    0.143
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0707
  167. features_ema50_slope:
    -0.1543
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.5528
  170. features_price_vs_ema50:
    -1.2688
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5084
  177. features_trend_efficiency:
    0.4137
  178. features_impulse_strength:
    6.4564
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1075
  181. features_pullback_depth_atr:
    2.4538
  182. features_extension_from_mean:
    -1.2688
  183. features_impulse_decay_score:
    0.8354
  184. features_opposing_wick_pressure:
    0.1794
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    -0.2199
  187. features_body_ratio:
    0.4969
  188. features_closes_position_ratio:
    0.4648
  189. features_slope_consistency:
    0.8933
  190. features_range_position:
    0.143
  191. features_distance_to_recent_high:
    -23.0141
  192. features_distance_to_recent_low:
    3.8404
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0238
  204. obi_top10 : 0.0154
  205. micro_price : 0.35271399
  206. spread_pct : 0.028353
  207. mid_price : 0.35275
  208. bid_wall_price : 0.352
  209. bid_wall_size : 1296528.94
  210. bid_wall_dist_atr : 0.6443
  211. ask_wall_price : 0.354
  212. ask_wall_size : 875554.42
  213. ask_wall_dist_atr : 1.0738
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0242
  216. obi_top5_std : 0.0038
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7046
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:12 0.35270000 0%
2 01:19 0.35240000 -0.085%
3 01:42 0.35260000 -0.028%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.34%
TP to Pivot Distance
0.0100
2.86%
DateTime Price Type
2026-05-16 17:10:00 0.3476 ↑ High
2026-05-16 19:00:00 0.3433 ↓ Low
2026-05-16 19:30:00 0.3454 ↑ High
2026-05-16 19:50:00 0.3437 ↓ Low
2026-05-16 20:25:00 0.3457 ↑ High
2026-05-16 20:40:00 0.3457 ↑ High
2026-05-16 21:40:00 0.3392 ↓ Low
2026-05-16 22:50:00 0.3401 ↓ Low
2026-05-16 23:00:00 0.3422 ↑ High
2026-05-17 01:05:00 0.3532 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.34%
TP to Pivot Distance
0.0100
2.86%
DateTime Price Type
2026-05-16 09:00:00 0.3426 ↓ Low
2026-05-16 12:00:00 0.3495 ↑ High
2026-05-16 12:30:00 0.3495 ↑ High
2026-05-16 14:15:00 0.3455 ↓ Low
2026-05-16 15:45:00 0.3479 ↑ High
2026-05-16 17:15:00 0.3476 ↑ High
2026-05-16 19:00:00 0.3433 ↓ Low
2026-05-16 20:15:00 0.3457 ↑ High
2026-05-16 21:30:00 0.3392 ↓ Low
2026-05-17 01:00:00 0.3532 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0610
17.21%
TP to Pivot Distance
0.0100
2.86%
DateTime Price Type
2026-05-13 11:00:00 0.3783 ↓ Low
2026-05-13 20:00:00 0.3862 ↑ High
2026-05-14 00:00:00 0.3735 ↓ Low
2026-05-14 07:00:00 0.3796 ↓ Low
2026-05-14 10:00:00 0.4154 ↑ High
2026-05-15 12:00:00 0.359 ↓ Low
2026-05-16 06:00:00 0.3402 ↓ Low
2026-05-16 12:00:00 0.3495 ↑ High
2026-05-16 21:00:00 0.3392 ↓ Low
2026-05-17 01:00:00 0.3532 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.338
Persistence
0.500
High Δ ATR
-6.132
Low Δ ATR
-0.279

Current Swing

Amp ATR
3.023
Speed
0.336
Efficiency
0.414

Structure

Retracement
1.108
Extension
0.329
Compression
0.788
Entropy
1.000
Breakout Str.
-3.484
Dist High ATR
0.892
Dist Low ATR
3.763
28 pivots · 27 swings · Last pivot: ↓ 0.3392 @ bar 195

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 56%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.327
Strength Score 0.579
Quality Score 0.334
Cleanliness Score 0.246
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.490
Continuation Score 0.359
Structure Score 0.276
Volatility Expansion 0.197
Momentum Type Score 0.602
Risk Score 0.143
Features
Ema20 Slope
-0.071
Ema50 Slope
-0.154
Ema Alignment Score
0.333
Price Vs Ema20
1.553
Price Vs Ema50
-1.269
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.414
Impulse Strength
6.456
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.108
Pullback Depth Atr
2.454
Extension From Mean
-1.269
Impulse Decay Score
0.835
Opposing Wick Pressure
0.179
Volatility Percentile
0.240
Volatility Delta
-0.220
Body Ratio
0.497
Closes Position Ratio
0.465
Slope Consistency
0.893
Range Position
0.143
Distance To Recent High
-23.014
Distance To Recent Low
3.840
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7046ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.024
avg 0.024 ± 0.004
OBI Top 10 0.015

Microstructure

Mid Price
0.3528
Micro Price
0.3527
Spread
0.0284%

↑ Bid Wall (Support)

Price
0.3520
Size
1,296,528.94
Dist ATR
0.6443

↓ Ask Wall (Resistance)

Price
0.3540
Size
875,554.42
Dist ATR
1.0738

📌 Time Data

Start at Closed at Duration
17 May 2026
01:12:53
17 May 2026
01:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3544 0.3492 2.06 0.3675
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 0.3527
  • Stop Loss: 0.3544
  • Take Profit: 0.3492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3544 - 0.3527 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.3492 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1615.8608 100 4581.4029 16.16
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3527 = 1659.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3544

Avec un position size USD de 1659.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1659.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.99 % 16.03 $
SL % Target SL $ Target
0.48 % 7.79 $
PNL PNL %
-7.79 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6805 % 141.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3527
            [stop_loss] => 0.35457
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3527
            [stop_loss] => 0.35474
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3527
            [stop_loss] => 0.35491
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.3527
            [stop_loss] => 0.35525
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.49
            [high] => 0.35860000
            [low] => 0.34980000
            [mfe_pct] => 0.82
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T01:12:53-04:00
            [end_at] => 2026-05-17T03:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.27
            [high] => 0.36330000
            [low] => 0.34980000
            [mfe_pct] => 0.82
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T01:12:53-04:00
            [end_at] => 2026-05-17T08:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35320000
            [high_after] => 0.36330000
            [low_before] => 0.33920000
            [low_after] => 0.34980000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OUT
seuil : top 15 · score du 17/05/2026 01:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime