19 May 2026 at 17:34:26

Long Trade on NEAR (CatchTheWave)

With 929.81 NEAR at 1.615$ per unit. Take profit: 1.6319 (1.07 %) & Stop Loss: 1.6061 (0.53 %)

Long CatchTheWave on NEAR (19 May 2026 at 17:34:26 to 19:00:00 - 1 hour )

With 929.8066 NEAR at 1.6147$ per unit.

Position size of 1501.3587 $
Take profit at 1.6319 (1.07 %) and Stop Loss at 1.6061 (0.53 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 17:01

BTC Correlation Coin Market Regime

5m : 0.643748

15m : 0.529617

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading expansion bull_high_confirmed
78%
19/05 12:00
1h ↑ up range range moderate grind expansion bull_high
71%
19/05 15:00
15m ↔ neutral transition bullish_transition moderate grind normal bull_high
72%
19/05 16:00
5m ↔ neutral transition bullish_transition moderate grind compression range_medium
43%
19/05 16:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 1.60609606
  5. tp_price: 1.63190788
  6. atr: 0.0057359614632274
  7. score: 1.9823
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63027
  4. ema21 : 1.61857
  5. ema50 : 1.58721
  6. ema100 : 1.56586
  7. price_ema9_diff : -0.00955059
  8. ema9_ema21_diff : 0.00722368
  9. ema21_ema50_diff : 0.01976
  10. price_ema100_diff : 0.0311869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0318316
  14. ema_slope_21 : 0.120688
  15. ema_slope_50 : 0.133944
  16. ema_slope_100 : 0.0896862
  17. rsi : 0.50951
  18. adx : 0.261398
  19. kc_percentage : 0.45318
  20. kc_width_percentage : 0.0681983
  21. volume_ema_diff : -0.128158
  22. rvol_20 : 0.403352
  23. rvol_50 : 0.467886
  24. volume_zscore_50 : -1.0775
  25. volume_vol_ratio : 8753701.9586679
  26. chop : 47.9015
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.62678
  32. ema21 : 1.63296
  33. ema50 : 1.63015
  34. ema100 : 1.62186
  35. price_ema9_diff : -0.00743123
  36. ema9_ema21_diff : -0.0037838
  37. ema21_ema50_diff : 0.00172697
  38. price_ema100_diff : -0.00441992
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.158978
  42. ema_slope_21 : -0.0566226
  43. ema_slope_50 : -0.00244092
  44. ema_slope_100 : 0.0113296
  45. rsi : 0.388473
  46. adx : 0.218521
  47. kc_percentage : 0.0918089
  48. kc_width_percentage : 0.0275217
  49. volume_ema_diff : -0.623221
  50. rvol_20 : 0.0347013
  51. rvol_50 : 0.0350945
  52. volume_zscore_50 : -1.63433
  53. volume_vol_ratio : 451319
  54. chop : 38.5241
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.62039
  60. ema21 : 1.62604
  61. ema50 : 1.63322
  62. ema100 : 1.63245
  63. price_ema9_diff : -0.00351494
  64. ema9_ema21_diff : -0.00347408
  65. ema21_ema50_diff : -0.0043958
  66. price_ema100_diff : -0.0108763
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0450093
  70. ema_slope_21 : -0.0490179
  71. ema_slope_50 : -0.0337682
  72. ema_slope_100 : -0.0133898
  73. rsi : 0.313263
  74. adx : 0.358217
  75. kc_percentage : 0.00884371
  76. kc_width_percentage : 0.0137484
  77. volume_ema_diff : -0.621501
  78. rvol_20 : 0.273292
  79. rvol_50 : 0.105584
  80. volume_zscore_50 : -0.874075
  81. volume_vol_ratio : 912263
  82. chop : 53.5804
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76808.4
  88. 5m_price_ema100_diff:
    0.00210186
  89. 5m_price:
    76969.9
  90. 5m_correlation_with_coin:
    0.643748
  91. btc_indicators
  92. 15m_ema100:
    76833.3
  93. 15m_price_ema100_diff:
    0.00177699
  94. 15m_price:
    76969.9
  95. 15m_correlation_with_coin:
    0.529617
  96. btc_indicators
  97. 1H_ema100:
    77544.9
  98. 1H_price_ema100_diff:
    -0.00741624
  99. 1H_price:
    76969.9
  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] => 2026-05-17 06:00:00
                        [1] => 1.5584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 17:00:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 1.4651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 1.4777
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 01:00:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 03:00:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 07:00:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 17:00:00
                        [1] => 1.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.251660341556
                [ms_dist_from_last_low_pct] => 0.043370508054518
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4857496902106
                [ms_bos_up] => 1
                [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] => 2026-05-18 16:45:00
                        [1] => 1.5757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:15:00
                        [1] => 1.6397
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 22:45:00
                        [1] => 1.6006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 01:15:00
                        [1] => 1.5914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 03:30:00
                        [1] => 1.6661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 1.5789
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 1.6349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 10:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 17:30:00
                        [1] => 1.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.251660341556
                [ms_dist_from_last_low_pct] => 0.043370508054518
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4857496902106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-19 10:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 11:25:00
                        [1] => 1.6057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 11:30:00
                        [1] => 1.6226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 13:30:00
                        [1] => 1.6462
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 14:10:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 15:45:00
                        [1] => 1.6232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 16:15:00
                        [1] => 1.6304
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 16:30:00
                        [1] => 1.6245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 16:55:00
                        [1] => 1.6337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 17:30:00
                        [1] => 1.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1630042235416
                [ms_dist_from_last_low_pct] => 0.043370508054518
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2205700123916
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.504
  117. trend_strength : 0.248
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7448
  120. low_delta_atr : -0.4586
  121. current_swing_amp_atr : 3.6596
  122. current_swing_speed : 0.5228
  123. current_swing_efficiency : 0.4191
  124. retracement_ratio : 1.2328
  125. extension_ratio : 1.4391
  126. compression_score : 1.1408
  127. swing_entropy : 1
  128. breakout_strength : -1.8859
  129. distance_to_last_high_atr : -2.6307
  130. distance_to_last_low_atr : 1.3135
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6864
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.471
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6702
  154. scores_strength_score:
    0.5275
  155. scores_quality_score:
    0.3565
  156. scores_cleanliness_score:
    0.2545
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2677
  160. scores_continuation_score:
    0.5628
  161. scores_structure_score:
    0.7284
  162. scores_volatility_expansion:
    0.6195
  163. scores_momentum_type_score:
    0.6096
  164. scores_risk_score:
    0.676
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0756
  167. features_ema50_slope:
    0.0811
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1886
  170. features_price_vs_ema50:
    1.0054
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4911
  177. features_trend_efficiency:
    0.4191
  178. features_impulse_strength:
    3.6596
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2328
  181. features_pullback_depth_atr:
    4.0102
  182. features_extension_from_mean:
    1.0054
  183. features_impulse_decay_score:
    0.2804
  184. features_opposing_wick_pressure:
    0.2702
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.0532
  187. features_body_ratio:
    0.5358
  188. features_closes_position_ratio:
    0.4701
  189. features_slope_consistency:
    0.814
  190. features_range_position:
    0.676
  191. features_distance_to_recent_high:
    -2.6228
  192. features_distance_to_recent_low:
    5.4723
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0396
  204. obi_top10 : 0.0145
  205. micro_price : 1.61451356
  206. spread_pct : 0.018583
  207. mid_price : 1.61455
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.62
  212. ask_wall_size : 665834.2
  213. ask_wall_dist_atr : 0.9501
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0028
  216. obi_top5_std : 0.0237
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7188
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.44%
TP to Pivot Distance
0.0545
3.34%
DateTime Price Type
2026-05-19 10:45:00 1.5991 ↓ Low
2026-05-19 11:25:00 1.6057 ↓ Low
2026-05-19 11:30:00 1.6226 ↑ High
2026-05-19 13:30:00 1.6462 ↓ Low
2026-05-19 14:10:00 1.6864 ↑ High
2026-05-19 15:45:00 1.6232 ↓ Low
2026-05-19 16:15:00 1.6304 ↑ High
2026-05-19 16:30:00 1.6245 ↓ Low
2026-05-19 16:55:00 1.6337 ↑ High
2026-05-19 17:30:00 1.614 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
1.89%
TP to Pivot Distance
0.0545
3.34%
DateTime Price Type
2026-05-18 16:45:00 1.5757 ↓ Low
2026-05-18 20:15:00 1.6397 ↑ High
2026-05-18 22:45:00 1.6006 ↓ Low
2026-05-19 01:15:00 1.5914 ↓ Low
2026-05-19 03:30:00 1.6661 ↑ High
2026-05-19 07:45:00 1.5789 ↓ Low
2026-05-19 09:30:00 1.6349 ↑ High
2026-05-19 10:45:00 1.5991 ↓ Low
2026-05-19 14:00:00 1.6864 ↑ High
2026-05-19 17:30:00 1.614 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1410
8.78%
TP to Pivot Distance
0.0545
3.34%
DateTime Price Type
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 20:00:00 1.6397 ↑ High
2026-05-19 01:00:00 1.5914 ↓ Low
2026-05-19 03:00:00 1.6661 ↑ High
2026-05-19 07:00:00 1.5789 ↓ Low
2026-05-19 14:00:00 1.6864 ↑ High
2026-05-19 17:00:00 1.614 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
0.745
Low Δ ATR
-0.459

Current Swing

Amp ATR
3.660
Speed
0.523
Efficiency
0.419

Structure

Retracement
1.233
Extension
1.439
Compression
1.141
Entropy
1.000
Breakout Str.
-1.886
Dist High ATR
-2.631
Dist Low ATR
1.314
44 pivots · 43 swings · Last pivot: ↑ 1.6864 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.670
Strength Score 0.528
Quality Score 0.357
Cleanliness Score 0.255
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.268
Continuation Score 0.563
Structure Score 0.728
Volatility Expansion 0.620
Momentum Type Score 0.610
Risk Score 0.676
Features
Ema20 Slope
0.076
Ema50 Slope
0.081
Ema Alignment Score
0.667
Price Vs Ema20
-0.189
Price Vs Ema50
1.005
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.419
Impulse Strength
3.660
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.233
Pullback Depth Atr
4.010
Extension From Mean
1.005
Impulse Decay Score
0.280
Opposing Wick Pressure
0.270
Volatility Percentile
0.640
Volatility Delta
0.053
Body Ratio
0.536
Closes Position Ratio
0.470
Slope Consistency
0.814
Range Position
0.676
Distance To Recent High
-2.623
Distance To Recent Low
5.472
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7188ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.040
avg -0.003 ± 0.024
OBI Top 10 0.015

Microstructure

Mid Price
1.6146
Micro Price
1.6145
Spread
0.0186%

↓ Ask Wall (Resistance)

Price
1.6200
Size
665,834.20
Dist ATR
0.9501

📌 Time Data

Start at Closed at Duration
19 May 2026
17:34:26
19 May 2026
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6147 1.6061 1.6319 2 1.6142
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 1.6147
  • Stop Loss: 1.6061
  • Take Profit: 1.6319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6061 - 1.6147 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6147 - 1.6319 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1501.3587 100 929.8066 15.01
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.6147 = -1502.04

Donc, tu peux acheter -930.23 avec un stoploss a 1.6061

Avec un position size USD de -1502.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1502.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6441 % 120.94 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6319
            [entry_price] => 1.6147
            [stop_loss] => 1.60524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6319
            [entry_price] => 1.6147
            [stop_loss] => 1.60438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6319
            [entry_price] => 1.6147
            [stop_loss] => 1.60352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6319
            [entry_price] => 1.6147
            [stop_loss] => 1.6018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.48
            [high] => 1.62140000
            [low] => 1.60070000
            [mfe_pct] => 0.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T17:34:26-04:00
            [end_at] => 2026-05-19T19:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.19
            [high] => 1.62140000
            [low] => 1.57920000
            [mfe_pct] => 0.41
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T17:34:26-04:00
            [end_at] => 2026-05-20T00:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68640000
            [high_after] => 1.62140000
            [low_before] => 1.61400000
            [low_after] => 1.57920000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 19/05/2026 17:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime