17 May 2026 at 01:46:47

Short Trade on ONDO (CatchTheWave)

With 3890.1 ONDO at 0.355$ per unit. Take profit: 0.3507 (1.16 %) & Stop Loss: 0.3569 (0.59 %)

Short CatchTheWave on ONDO (17 May 2026 at 01:46:47 to 02:35:00 - 48 minutes )

With 3890.1045 ONDO at 0.3548$ per unit.

Position size of 1380.2091 $
Take profit at 0.3507 (1.16 %) and Stop Loss at 0.3569 (0.59 %)

That's a 1.95 RR Trade
Duration: 48 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.9
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 : 0.519328

15m : 0.689997

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

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 range range moderate balanced volatile_reversal range_medium
41%
17/05 01:15
5m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_low_confirmed
46%
17/05 01:25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.34) | regime:bear_high
  4. stop_price: 0.3568565
  5. tp_price: 0.350687
  6. atr: 0.0013709992288244
  7. score: 2.6734
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.3463
  4. ema21 : 0.347698
  5. ema50 : 0.357242
  6. ema100 : 0.37174
  7. price_ema9_diff : 0.0245427
  8. ema9_ema21_diff : -0.00401838
  9. ema21_ema50_diff : -0.0267168
  10. price_ema100_diff : -0.0455715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0155862
  14. ema_slope_21 : -0.109618
  15. ema_slope_50 : -0.167341
  16. ema_slope_100 : -0.157595
  17. rsi : 0.589454
  18. adx : 0.448044
  19. kc_percentage : 1.00589
  20. kc_width_percentage : 0.0409962
  21. volume_ema_diff : 0.0952518
  22. rvol_20 : 2.01654
  23. rvol_50 : 1.38344
  24. volume_zscore_50 : 0.407406
  25. volume_vol_ratio : 553024174.37685
  26. chop : 44.3135
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.349785
  32. ema21 : 0.346809
  33. ema50 : 0.345892
  34. ema100 : 0.347189
  35. price_ema9_diff : 0.0143366
  36. ema9_ema21_diff : 0.00857996
  37. ema21_ema50_diff : 0.00265082
  38. price_ema100_diff : 0.0219215
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.205964
  42. ema_slope_21 : 0.0973169
  43. ema_slope_50 : 0.0289789
  44. ema_slope_100 : 0.00220335
  45. rsi : 0.772214
  46. adx : 0.367157
  47. kc_percentage : 1.40901
  48. kc_width_percentage : 0.0243878
  49. volume_ema_diff : 0.210245
  50. rvol_20 : 0.0902546
  51. rvol_50 : 0.154777
  52. volume_zscore_50 : -0.722229
  53. volume_vol_ratio : 21020266.874115
  54. chop : 15.5133
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.352268
  60. ema21 : 0.349708
  61. ema50 : 0.346731
  62. ema100 : 0.345608
  63. price_ema9_diff : 0.00718741
  64. ema9_ema21_diff : 0.00731897
  65. ema21_ema50_diff : 0.00858533
  66. price_ema100_diff : 0.0265944
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.152506
  70. ema_slope_21 : 0.124664
  71. ema_slope_50 : 0.0759468
  72. ema_slope_100 : 0.0400278
  73. rsi : 0.755011
  74. adx : 0.495196
  75. kc_percentage : 1.33671
  76. kc_width_percentage : 0.0165519
  77. volume_ema_diff : -0.130508
  78. rvol_20 : 0.22608
  79. rvol_50 : 0.285014
  80. volume_zscore_50 : -0.520596
  81. volume_vol_ratio : 30663616.924004
  82. chop : 23.4513
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78086.3
  88. 5m_price_ema100_diff:
    0.000746389
  89. 5m_price:
    78144.6
  90. 5m_correlation_with_coin:
    0.519328
  91. btc_indicators
  92. 15m_ema100:
    78247.1
  93. 15m_price_ema100_diff:
    -0.0013111
  94. 15m_price:
    78144.6
  95. 15m_correlation_with_coin:
    0.689997
  96. btc_indicators
  97. 1H_ema100:
    79393.3
  98. 1H_price_ema100_diff:
    -0.0157282
  99. 1H_price:
    78144.6
  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] => 2026-05-13 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] => 0.3548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.5990566037736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5990566037736
                [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 01:45:00
                        [1] => 0.3548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.5990566037736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.5990566037736
                [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 19:00:00
                        [1] => 0.3433
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 19:30:00
                        [1] => 0.3454
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 19:50:00
                        [1] => 0.3437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 20:25:00
                        [1] => 0.3457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 20:40:00
                        [1] => 0.3457
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-16 21:40:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-16 22:50:00
                        [1] => 0.3401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-16 23:00:00
                        [1] => 0.3422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-17 01:05:00
                        [1] => 0.3532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-17 01:45:00
                        [1] => 0.3548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3222581593649
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 0.45300113250283
                [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 : -5.9423
  120. low_delta_atr : -0.2701
  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 : -3.9435
  129. distance_to_last_high_atr : 1.4315
  130. distance_to_last_low_atr : 4.2136
  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 : 0.565
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3293
  154. scores_strength_score:
    0.5787
  155. scores_quality_score:
    0.3349
  156. scores_cleanliness_score:
    0.2483
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4363
  160. scores_continuation_score:
    0.3758
  161. scores_structure_score:
    0.2759
  162. scores_volatility_expansion:
    0.2409
  163. scores_momentum_type_score:
    0.6118
  164. scores_risk_score:
    0.1653
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0559
  167. features_ema50_slope:
    -0.141
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.9735
  170. features_price_vs_ema50:
    -0.6551
  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:
    0.5035
  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:
    -0.6551
  183. features_impulse_decay_score:
    0.8354
  184. features_opposing_wick_pressure:
    0.1792
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.1726
  187. features_body_ratio:
    0.5213
  188. features_closes_position_ratio:
    0.4696
  189. features_slope_consistency:
    0.8827
  190. features_range_position:
    0.1653
  191. features_distance_to_recent_high:
    -21.1341
  192. features_distance_to_recent_low:
    4.1839
  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 : -0.1286
  204. obi_top10 : 0.0096
  205. micro_price : 0.35469668
  206. spread_pct : 0.028201
  207. mid_price : 0.35465
  208. bid_wall_price : 0.353
  209. bid_wall_size : 979495.88
  210. bid_wall_dist_atr : 1.2035
  211. ask_wall_price : 0.356
  212. ask_wall_size : 1256758.5
  213. ask_wall_dist_atr : 0.9847
  214. snapshots_count : 5
  215. obi_top5_mean : -0.094
  216. obi_top5_std : 0.0476
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 01:46 0.35480000 0%
2 01:48 0.35480000 0%
3 01:54 0.35340000 -0.395%
4 02:04 0.35380000 -0.282%
5 02:15 0.35460000 -0.056%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.59%
TP to Pivot Distance
0.0115
3.28%
DateTime Price Type
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
2026-05-17 01:45:00 0.3548 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.59%
TP to Pivot Distance
0.0115
3.28%
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 01:45:00 0.3548 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
16.39%
TP to Pivot Distance
0.0115
3.28%
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 0.3548 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.338
Persistence
0.500
High Δ ATR
-5.942
Low Δ ATR
-0.270

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.
-3.944
Dist High ATR
1.432
Dist Low ATR
4.214
28 pivots · 27 swings · Last pivot: ↓ 0.3392 @ bar 195

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 57%

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 0.329
Strength Score 0.579
Quality Score 0.335
Cleanliness Score 0.248
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.436
Continuation Score 0.376
Structure Score 0.276
Volatility Expansion 0.241
Momentum Type Score 0.612
Risk Score 0.165
Features
Ema20 Slope
-0.056
Ema50 Slope
-0.141
Ema Alignment Score
0.333
Price Vs Ema20
1.974
Price Vs Ema50
-0.655
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
0.504
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
-0.655
Impulse Decay Score
0.835
Opposing Wick Pressure
0.179
Volatility Percentile
0.260
Volatility Delta
-0.173
Body Ratio
0.521
Closes Position Ratio
0.470
Slope Consistency
0.883
Range Position
0.165
Distance To Recent High
-21.134
Distance To Recent Low
4.184
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.129
avg -0.094 ± 0.048
OBI Top 10 0.010

Microstructure

Mid Price
0.3547
Micro Price
0.3547
Spread
0.0282%

↑ Bid Wall (Support)

Price
0.3530
Size
979,495.88
Dist ATR
1.2035

↓ Ask Wall (Resistance)

Price
0.3560
Size
1,256,758.50
Dist ATR
0.9847

📌 Time Data

Start at Closed at Duration
17 May 2026
01:46:47
17 May 2026
02:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3548 0.3569 0.3507 1.95 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 0.3548
  • Stop Loss: 0.3569
  • Take Profit: 0.3507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3569 - 0.3548 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3548 - 0.3507 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1380.2091 100 3890.1045 13.80
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3548 = 1351.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3569

Avec un position size USD de 1351.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1351.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.16 % 15.95 $
SL % Target SL $ Target
0.59 % 8.17 $
PNL PNL %
-8.17 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5919 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3548
            [stop_loss] => 0.35711
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3548
            [stop_loss] => 0.35732
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3548
            [stop_loss] => 0.35753
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3548
            [stop_loss] => 0.35795
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.46
            [high] => 0.36020000
            [low] => 0.35230000
            [mfe_pct] => 0.7
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T01:46:47-04:00
            [end_at] => 2026-05-17T03:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.29
            [high] => 0.36330000
            [low] => 0.35230000
            [mfe_pct] => 0.7
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T01:46:47-04:00
            [end_at] => 2026-05-17T08:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35530000
            [high_after] => 0.36330000
            [low_before] => 0.33930000
            [low_after] => 0.35230000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime