18 May 2026 at 07:42:08

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 CatchTheWave on NEAR (18 May 2026 at 07:42:08 to 09:30:00 - 1 hour )

With 762.3498 NEAR at 1.5263$ per unit.

Position size of 1163.5745 $
Take profit at 1.5053 (1.38 %) and Stop Loss at 1.5368 (0.69 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.29
Prediction Score: 2
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

Contexte Multi-Timeframe (au signal)

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.17) | regime:range_high
  4. stop_price: 1.53679387
  5. tp_price: 1.50531226
  6. atr: 0.0069959117479783
  7. score: 2.3464
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.50431
  4. ema21 : 1.50831
  5. ema50 : 1.51577
  6. ema100 : 1.5283
  7. price_ema9_diff : 0.0146146
  8. ema9_ema21_diff : -0.00265148
  9. ema21_ema50_diff : -0.00492389
  10. price_ema100_diff : -0.00131236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0930843
  14. ema_slope_21 : -0.0759983
  15. ema_slope_50 : -0.0474563
  16. ema_slope_100 : -0.0391666
  17. rsi : 0.567933
  18. adx : 0.228167
  19. kc_percentage : 0.728578
  20. kc_width_percentage : 0.0524536
  21. volume_ema_diff : 0.20462
  22. rvol_20 : 1.28668
  23. rvol_50 : 1.45084
  24. volume_zscore_50 : 0.668027
  25. volume_vol_ratio : 20220658.862629
  26. chop : 51.1767
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.50196
  32. ema21 : 1.49807
  33. ema50 : 1.50208
  34. ema100 : 1.51249
  35. price_ema9_diff : 0.0162044
  36. ema9_ema21_diff : 0.002594
  37. ema21_ema50_diff : -0.00266626
  38. price_ema100_diff : 0.00912525
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0780068
  42. ema_slope_21 : 0.0196629
  43. ema_slope_50 : -0.0137716
  44. ema_slope_100 : -0.0224746
  45. rsi : 0.585575
  46. adx : 0.25615
  47. kc_percentage : 1.21097
  48. kc_width_percentage : 0.0259557
  49. volume_ema_diff : 0.129138
  50. rvol_20 : 0.312715
  51. rvol_50 : 0.282423
  52. volume_zscore_50 : -0.618816
  53. volume_vol_ratio : 2512832.9060661
  54. chop : 45.7514
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.51162
  60. ema21 : 1.50545
  61. ema50 : 1.49914
  62. ema100 : 1.49788
  63. price_ema9_diff : 0.00970836
  64. ema9_ema21_diff : 0.00409599
  65. ema21_ema50_diff : 0.00420835
  66. price_ema100_diff : 0.018969
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0586402
  70. ema_slope_21 : 0.0617132
  71. ema_slope_50 : 0.0372403
  72. ema_slope_100 : 0.0179553
  73. rsi : 0.713457
  74. adx : 0.262625
  75. kc_percentage : 1.17319
  76. kc_width_percentage : 0.0198772
  77. volume_ema_diff : 0.546981
  78. rvol_20 : 1.89702
  79. rvol_50 : 3.42645
  80. volume_zscore_50 : 2.41194
  81. volume_vol_ratio : 14418885.057938
  82. chop : 43.903
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76897.1
  88. 5m_price_ema100_diff:
    0.00354131
  89. 5m_price:
    77169.5
  90. 5m_correlation_with_coin:
    0.575633
  91. btc_indicators
  92. 15m_ema100:
    77422.6
  93. 15m_price_ema100_diff:
    -0.00640001
  94. 15m_price:
    76927.1
  95. 15m_correlation_with_coin:
    0.607119
  96. btc_indicators
  97. 1H_ema100:
    78477.8
  98. 1H_price_ema100_diff:
    -0.0166716
  99. 1H_price:
    77169.5
  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] => 2026-05-15 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
            )
    
    )
    
  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] => 2026-05-17 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
            )
    
    )
    
  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] => 2026-05-18 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
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.918
  117. trend_strength : 0.041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.4578
  120. low_delta_atr : 0.656
  121. current_swing_amp_atr : 2.264
  122. current_swing_speed : 0.283
  123. current_swing_efficiency : 0.2571
  124. retracement_ratio : 0.7705
  125. extension_ratio : 0.5103
  126. compression_score : 0.8429
  127. swing_entropy : 1
  128. breakout_strength : -3.1864
  129. distance_to_last_high_atr : 0.328
  130. distance_to_last_low_atr : 2.5304
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.4777
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.446
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4705
  154. scores_strength_score:
    0.4777
  155. scores_quality_score:
    0.3689
  156. scores_cleanliness_score:
    0.2219
  157. scores_structural_quality:
    0.4892
  158. scores_pullback_score:
    0.7705
  159. scores_exhaustion_score:
    0.3958
  160. scores_continuation_score:
    0.4445
  161. scores_structure_score:
    0.3422
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.5648
  164. scores_risk_score:
    0.3632
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0488
  167. features_ema50_slope:
    -0.0361
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8857
  170. features_price_vs_ema50:
    0.5093
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5561
  177. features_trend_efficiency:
    0.2571
  178. features_impulse_strength:
    4.6745
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7705
  181. features_pullback_depth_atr:
    2.2364
  182. features_extension_from_mean:
    0.5093
  183. features_impulse_decay_score:
    0.7448
  184. features_opposing_wick_pressure:
    0.2133
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4576
  187. features_body_ratio:
    0.4737
  188. features_closes_position_ratio:
    0.5685
  189. features_slope_consistency:
    0.9022
  190. features_range_position:
    0.3632
  191. features_distance_to_recent_high:
    -5.1933
  192. features_distance_to_recent_low:
    2.962
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0702
  204. obi_top10 : -0.0702
  205. micro_price : 1.52642912
  206. spread_pct : 0.032761
  207. mid_price : 1.52645
  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 : -0.0723
  216. obi_top5_std : 0.0159
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7030
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:42 1.52630000 0%
2 07:48 1.52520000 -0.072%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.66%
TP to Pivot Distance
0.0276
1.83%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.73%
TP to Pivot Distance
0.0402
2.67%
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
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
2.49%
TP to Pivot Distance
0.0402
2.67%
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

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
0.041
Persistence
0.500
High Δ ATR
-1.458
Low Δ ATR
0.656

Current Swing

Amp ATR
2.264
Speed
0.283
Efficiency
0.257

Structure

Retracement
0.771
Extension
0.510
Compression
0.843
Entropy
1.000
Breakout Str.
-3.186
Dist High ATR
0.328
Dist Low ATR
2.530
40 pivots · 39 swings · Last pivot: ↓ 1.4777 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.471
Strength Score 0.478
Quality Score 0.369
Cleanliness Score 0.222
Structural Quality 0.489
Pullback Score 0.771
Exhaustion Score 0.396
Continuation Score 0.445
Structure Score 0.342
Volatility Expansion 0.940
Momentum Type Score 0.565
Risk Score 0.363
Features
Ema20 Slope
-0.049
Ema50 Slope
-0.036
Ema Alignment Score
0.667
Price Vs Ema20
0.886
Price Vs Ema50
0.509
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.257
Impulse Strength
4.675
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.771
Pullback Depth Atr
2.236
Extension From Mean
0.509
Impulse Decay Score
0.745
Opposing Wick Pressure
0.213
Volatility Percentile
0.900
Volatility Delta
0.458
Body Ratio
0.474
Closes Position Ratio
0.569
Slope Consistency
0.902
Range Position
0.363
Distance To Recent High
-5.193
Distance To Recent Low
2.962
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.070
avg -0.072 ± 0.016
OBI Top 10 -0.070

Microstructure

Mid Price
1.5265
Micro Price
1.5264
Spread
0.0328%

📌 Time Data

Start at Closed at Duration
18 May 2026
07:42:08
18 May 2026
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5263 1.5368 1.5053 2 1.8846
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 1.5263
  • Stop Loss: 1.5368
  • Take Profit: 1.5053

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

📌 Position Size

Amount Margin Quantity Leverage
1163.5745 100 762.3498 11.64
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 0.0105

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

  • Taille de position 761.9
  • Taille de position USD 1162.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#27 / n/a OUT
seuil : top 15 · score du 18/05/2026 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime