Short Trade on NEAR (CatchTheWave)
With 762.35 NEAR at 1.526$ per unit. Take profit: 1.5053 (1.38 %) & Stop Loss: 1.5368 (0.69 %)
Short Trade on NEAR (CatchTheWave)
With 762.35 NEAR at 1.526$ per unit. Take profit: 1.5053 (1.38 %) & Stop Loss: 1.5368 (0.69 %)
Position size of 1163.5745 $
Take profit at 1.5053 (1.38 %)
and Stop Loss at 1.5368 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.575633 15m : 0.607119 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | range_high |
53%
|
18/05 00:00 |
| 1h | ↓ down | range | range | moderate | grind | expansion | bear_high |
75%
|
18/05 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | range_medium |
44%
|
18/05 07:30 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | range_low |
39%
|
18/05 07:35 |
Indicators:
76897.1
0.00354131
77169.5
0.575633
77422.6
-0.00640001
76927.1
0.607119
78477.8
-0.0166716
77169.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-15 13:00:00
[1] => 1.5751
[2] => H
)
[1] => Array
(
[0] => 2026-05-16 00:00:00
[1] => 1.554
[2] => H
)
[2] => Array
(
[0] => 2026-05-16 05:00:00
[1] => 1.477
[2] => L
)
[3] => Array
(
[0] => 2026-05-16 14:00:00
[1] => 1.5037
[2] => H
)
[4] => Array
(
[0] => 2026-05-16 21:00:00
[1] => 1.4756
[2] => L
)
[5] => Array
(
[0] => 2026-05-17 06:00:00
[1] => 1.5584
[2] => H
)
[6] => Array
(
[0] => 2026-05-17 17:00:00
[1] => 1.548
[2] => H
)
[7] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 1.4651
[2] => L
)
[8] => Array
(
[0] => 2026-05-18 06:00:00
[1] => 1.4777
[2] => L
)
[9] => Array
(
[0] => 2026-05-18 07:00:00
[1] => 1.5267
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.026200301303462
[ms_dist_from_last_low_pct] => 3.2888949042431
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.3159639981052
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 12:30:00
[1] => 1.5318
[2] => H
)
[1] => Array
(
[0] => 2026-05-17 14:15:00
[1] => 1.5115
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 17:30:00
[1] => 1.548
[2] => H
)
[3] => Array
(
[0] => 2026-05-17 19:30:00
[1] => 1.4651
[2] => L
)
[4] => Array
(
[0] => 2026-05-17 21:45:00
[1] => 1.4907
[2] => L
)
[5] => Array
(
[0] => 2026-05-17 22:15:00
[1] => 1.52
[2] => H
)
[6] => Array
(
[0] => 2026-05-17 23:30:00
[1] => 1.4961
[2] => L
)
[7] => Array
(
[0] => 2026-05-18 01:00:00
[1] => 1.5136
[2] => H
)
[8] => Array
(
[0] => 2026-05-18 06:00:00
[1] => 1.4777
[2] => L
)
[9] => Array
(
[0] => 2026-05-18 06:30:00
[1] => 1.5147
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.34990427147289
[ms_dist_from_last_low_pct] => 2.1452256885701
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.5038911822427
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 03:00:00
[1] => 1.5001
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 03:50:00
[1] => 1.4803
[2] => L
)
[2] => Array
(
[0] => 2026-05-18 04:05:00
[1] => 1.4898
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 04:35:00
[1] => 1.4811
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 05:10:00
[1] => 1.48
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 05:20:00
[1] => 1.492
[2] => H
)
[6] => Array
(
[0] => 2026-05-18 06:05:00
[1] => 1.4777
[2] => L
)
[7] => Array
(
[0] => 2026-05-18 06:35:00
[1] => 1.5147
[2] => H
)
[8] => Array
(
[0] => 2026-05-18 07:30:00
[1] => 1.5007
[2] => L
)
[9] => Array
(
[0] => 2026-05-18 07:40:00
[1] => 1.5267
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.026200301303462
[ms_dist_from_last_low_pct] => 1.7058705937229
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7325248217499
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.4777
198
0.4705
0.4777
0.3689
0.2219
0.4892
0.7705
0.3958
0.4445
0.3422
0.94
0.5648
0.3632
-0.0488
-0.0361
0.6667
0.8857
0.5093
0.4
0.6
-1
12
1
0.5561
0.2571
4.6745
0.5
0.7705
2.2364
0.5093
0.7448
0.2133
0.9
0.4576
0.4737
0.5685
0.9022
0.3632
-5.1933
2.962
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:42 | 1.52630000 | 0% |
| 2 | 07:48 | 1.52520000 | -0.072% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 03:00:00 | 1.5001 | ↑ High |
| 2026-05-18 03:50:00 | 1.4803 | ↓ Low |
| 2026-05-18 04:05:00 | 1.4898 | ↑ High |
| 2026-05-18 04:35:00 | 1.4811 | ↓ Low |
| 2026-05-18 05:10:00 | 1.48 | ↓ Low |
| 2026-05-18 05:20:00 | 1.492 | ↑ High |
| 2026-05-18 06:05:00 | 1.4777 | ↓ Low |
| 2026-05-18 06:35:00 | 1.5147 | ↑ High |
| 2026-05-18 07:30:00 | 1.5007 | ↓ Low |
| 2026-05-18 07:40:00 | 1.5267 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 12:30:00 | 1.5318 | ↑ High |
| 2026-05-17 14:15:00 | 1.5115 | ↓ Low |
| 2026-05-17 17:30:00 | 1.548 | ↑ High |
| 2026-05-17 19:30:00 | 1.4651 | ↓ Low |
| 2026-05-17 21:45:00 | 1.4907 | ↓ Low |
| 2026-05-17 22:15:00 | 1.52 | ↑ High |
| 2026-05-17 23:30:00 | 1.4961 | ↓ Low |
| 2026-05-18 01:00:00 | 1.5136 | ↑ High |
| 2026-05-18 06:00:00 | 1.4777 | ↓ Low |
| 2026-05-18 06:30:00 | 1.5147 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 1.5584 | ↑ High |
| 2026-05-17 17:00:00 | 1.548 | ↑ High |
| 2026-05-17 19:00:00 | 1.4651 | ↓ Low |
| 2026-05-18 06:00:00 | 1.4777 | ↓ Low |
| 2026-05-18 07:00:00 | 1.5267 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 07:42:08 |
18 May 2026 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5263 | 1.5368 | 1.5053 | 2 | 1.8846 |
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 = 1.5368 - 1.5263 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.5263 - 1.5053 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.5745 | 100 | 762.3498 | 11.64 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 1.5263 = 1162.89
Donc, tu peux acheter 761.9 avec un stoploss a 1.5368
Avec un position size USD de 1162.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4586 % | 66.67 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 1.5053
[stop_loss] => 1.5368
[rr_ratio] => 2
[closed_at] => 2026-05-18 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.50005
[stop_loss] => 1.5368
[rr_ratio] => 2.5
[closed_at] => 2026-05-18 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.4948
[stop_loss] => 1.5368
[rr_ratio] => 3
[closed_at] => 2026-05-18 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.48955
[stop_loss] => 1.5368
[rr_ratio] => 3.5
[closed_at] => 2026-05-18 10:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.4843
[stop_loss] => 1.5368
[rr_ratio] => 4
[closed_at] => 2026-05-18 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.47905
[stop_loss] => 1.5368
[rr_ratio] => 4.5
[closed_at] => 2026-05-18 13:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.4738
[stop_loss] => 1.5368
[rr_ratio] => 5
[closed_at] => 2026-05-18 13:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.46855
[stop_loss] => 1.5368
[rr_ratio] => 5.5
[closed_at] => 2026-05-18 13:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.4633
[stop_loss] => 1.5368
[rr_ratio] => 6
[closed_at] => 2026-05-18 13:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.45805
[stop_loss] => 1.5368
[rr_ratio] => 6.5
[closed_at] => 2026-05-18 13:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.4528
[stop_loss] => 1.5368
[rr_ratio] => 7
[closed_at] => 2026-05-18 13:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0302
[max_drawdown] => 0.0070000000000001
[rr_ratio] => 4.31
[high] => 1.53330000
[low] => 1.49610000
[mfe_pct] => 1.98
[mae_pct] => 0.46
[mfe_mae_ratio] => 4.31
[candles_analyzed] => 24
[start_at] => 2026-05-18T07:42:08-04:00
[end_at] => 2026-05-18T09:42:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0423
[max_drawdown] => 0.0299
[rr_ratio] => 1.41
[high] => 1.55620000
[low] => 1.48400000
[mfe_pct] => 2.77
[mae_pct] => 1.96
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2026-05-18T07:42:08-04:00
[end_at] => 2026-05-18T14:42:08-04:00
)
[breakout] => Array
(
[high_before] => 1.52830000
[high_after] => 1.55620000
[low_before] => 1.47770000
[low_after] => 1.48400000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?