19 May 2026 at 19:07:04

Long Trade on NEAR (CatchTheWave)

With 1224.52 NEAR at 1.603$ per unit. Take profit: 1.6161 (0.82 %) & Stop Loss: 1.5965 (0.41 %)

Long CatchTheWave on NEAR (19 May 2026 at 19:07:04 to 20:05:00 - 57 minutes )

With 1224.5223 NEAR at 1.603$ per unit.

Position size of 1962.9092 $
Take profit at 1.6161 (0.82 %) and Stop Loss at 1.5965 (0.41 %)

That's a 2.02 RR Trade
Duration: 57 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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_low

rules_regime_5m : range_low

tf_aligned : 1

19/05 19:01

BTC Correlation Coin Market Regime

5m : 0.55242

15m : 0.554277

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

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 normal bull_high
70%
19/05 18:00
15m ↔ neutral transition bullish_transition moderate grind compression range_medium
44%
19/05 18:45
5m ↓ down range bearish_transition strong explosive compression bear_low
55%
19/05 19:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 1.59646684
  5. tp_price: 1.61606632
  6. atr: 0.0043554398345454
  7. score: 2.3075
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.6218
  4. ema21 : 1.61658
  5. ema50 : 1.58875
  6. ema100 : 1.56762
  7. price_ema9_diff : -0.0115979
  8. ema9_ema21_diff : 0.00323184
  9. ema21_ema50_diff : 0.0175157
  10. price_ema100_diff : 0.0225685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0318921
  14. ema_slope_21 : 0.105248
  15. ema_slope_50 : 0.125916
  16. ema_slope_100 : 0.0871507
  17. rsi : 0.480315
  18. adx : 0.234486
  19. kc_percentage : 0.351289
  20. kc_width_percentage : 0.0609888
  21. volume_ema_diff : -0.416763
  22. rvol_20 : 0.195163
  23. rvol_50 : 0.216376
  24. volume_zscore_50 : -1.56494
  25. volume_vol_ratio : 4291625.9766975
  26. chop : 47.8508
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.61453
  32. ema21 : 1.62351
  33. ema50 : 1.62668
  34. ema100 : 1.62434
  35. price_ema9_diff : -0.00714475
  36. ema9_ema21_diff : -0.00552811
  37. ema21_ema50_diff : -0.00195311
  38. price_ema100_diff : -0.0131428
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.133001
  42. ema_slope_21 : -0.0868462
  43. ema_slope_50 : -0.0305853
  44. ema_slope_100 : -0.00951902
  45. rsi : 0.327371
  46. adx : 0.263398
  47. kc_percentage : -0.0417819
  48. kc_width_percentage : 0.0231147
  49. volume_ema_diff : -0.454464
  50. rvol_20 : 1.05914
  51. rvol_50 : 0.733082
  52. volume_zscore_50 : -0.403386
  53. volume_vol_ratio : 9877093.8223003
  54. chop : 53.826
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.61006
  60. ema21 : 1.61437
  61. ema50 : 1.62239
  62. ema100 : 1.62553
  63. price_ema9_diff : -0.00438524
  64. ema9_ema21_diff : -0.00266978
  65. ema21_ema50_diff : -0.00494652
  66. price_ema100_diff : -0.0138626
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0375902
  70. ema_slope_21 : -0.0366973
  71. ema_slope_50 : -0.0338037
  72. ema_slope_100 : -0.0189259
  73. rsi : 0.281962
  74. adx : 0.321929
  75. kc_percentage : -0.153735
  76. kc_width_percentage : 0.0105264
  77. volume_ema_diff : 0.379462
  78. rvol_20 : 4.00045
  79. rvol_50 : 2.86216
  80. volume_zscore_50 : 1.81958
  81. volume_vol_ratio : 14755273.516236
  82. chop : 41.2893
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76740.1
  88. 5m_price_ema100_diff:
    -0.000596306
  89. 5m_price:
    76694.4
  90. 5m_correlation_with_coin:
    0.55242
  91. btc_indicators
  92. 15m_ema100:
    76852.8
  93. 15m_price_ema100_diff:
    -0.0020619
  94. 15m_price:
    76694.4
  95. 15m_correlation_with_coin:
    0.554277
  96. btc_indicators
  97. 1H_ema100:
    77491
  98. 1H_price_ema100_diff:
    -0.0102804
  99. 1H_price:
    76694.4
  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 19:00:00
                        [1] => 1.6007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9454459203036
                [ms_dist_from_last_low_pct] => 0.14368713687761
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3539076653964
                [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 18:45:00
                        [1] => 1.6043
                        [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 19:00:00
                        [1] => 1.6007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9454459203036
                [ms_dist_from_last_low_pct] => 0.14368713687761
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3539076653964
                [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 14:10:00
                        [1] => 1.6864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 15:45:00
                        [1] => 1.6232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 16:15:00
                        [1] => 1.6304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 16:30:00
                        [1] => 1.6245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 16:55:00
                        [1] => 1.6337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 17:30:00
                        [1] => 1.614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 18:00:00
                        [1] => 1.6214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 18:30:00
                        [1] => 1.6086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 18:35:00
                        [1] => 1.6183
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 19:05:00
                        [1] => 1.6007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94543656923933
                [ms_dist_from_last_low_pct] => 0.14368713687761
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0995189604548
                [ms_bos_up] => 0
                [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 : 0.8102
  120. low_delta_atr : -0.4989
  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 : -2.5183
  129. distance_to_last_high_atr : -3.3284
  130. distance_to_last_low_atr : 0.9618
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6864
  136. last_pivot_index:
    194
  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 : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.487
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6577
  154. scores_strength_score:
    0.545
  155. scores_quality_score:
    0.3593
  156. scores_cleanliness_score:
    0.2709
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2241
  160. scores_continuation_score:
    0.5709
  161. scores_structure_score:
    0.7284
  162. scores_volatility_expansion:
    0.3552
  163. scores_momentum_type_score:
    0.5918
  164. scores_risk_score:
    0.6231
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0075
  167. features_ema50_slope:
    0.0536
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6231
  170. features_price_vs_ema50:
    0.6104
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4582
  177. features_trend_efficiency:
    0.4191
  178. features_impulse_strength:
    3.6596
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2328
  181. features_pullback_depth_atr:
    4.0102
  182. features_extension_from_mean:
    0.6104
  183. features_impulse_decay_score:
    0.2804
  184. features_opposing_wick_pressure:
    0.2341
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    -0.0732
  187. features_body_ratio:
    0.5392
  188. features_closes_position_ratio:
    0.4649
  189. features_slope_consistency:
    0.6947
  190. features_range_position:
    0.6231
  191. features_distance_to_recent_high:
    -3.5744
  192. features_distance_to_recent_low:
    5.9102
  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 : 0.0204
  204. obi_top10 : 0.0204
  205. micro_price : 1.6024337
  206. spread_pct : 0.012481
  207. mid_price : 1.6025
  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 : -0.005
  216. obi_top5_std : 0.0254
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7058
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:07 1.60300000 0%
2 19:08 1.60440000 +0.087%
3 19:56 1.59880000 -0.262%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.26%
TP to Pivot Distance
0.0703
4.35%
DateTime Price Type
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
2026-05-19 18:00:00 1.6214 ↑ High
2026-05-19 18:30:00 1.6086 ↓ Low
2026-05-19 18:35:00 1.6183 ↑ High
2026-05-19 19:05:00 1.6007 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
1.10%
TP to Pivot Distance
0.0703
4.35%
DateTime Price Type
2026-05-18 18:45:00 1.6043 ↓ 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 19:00:00 1.6007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1314
8.23%
TP to Pivot Distance
0.0703
4.35%
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 19:00:00 1.6007 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
0.810
Low Δ ATR
-0.499

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.
-2.518
Dist High ATR
-3.328
Dist Low ATR
0.962
42 pivots · 41 swings · Last pivot: ↑ 1.6864 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.658
Strength Score 0.545
Quality Score 0.359
Cleanliness Score 0.271
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.224
Continuation Score 0.571
Structure Score 0.728
Volatility Expansion 0.355
Momentum Type Score 0.592
Risk Score 0.623
Features
Ema20 Slope
-0.008
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.623
Price Vs Ema50
0.610
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.419
Impulse Strength
3.660
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.233
Pullback Depth Atr
4.010
Extension From Mean
0.610
Impulse Decay Score
0.280
Opposing Wick Pressure
0.234
Volatility Percentile
0.340
Volatility Delta
-0.073
Body Ratio
0.539
Closes Position Ratio
0.465
Slope Consistency
0.695
Range Position
0.623
Distance To Recent High
-3.574
Distance To Recent Low
5.910
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.020
avg -0.005 ± 0.025
OBI Top 10 0.020

Microstructure

Mid Price
1.6025
Micro Price
1.6024
Spread
0.0125%

📌 Time Data

Start at Closed at Duration
19 May 2026
19:07:04
19 May 2026
20:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.603 1.5965 1.6161 2.02 1.6339
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 1.603
  • Stop Loss: 1.5965
  • Take Profit: 1.6161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5965 - 1.603 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.603 - 1.6161 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1962.9092 100 1224.5223 19.63
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.603 = -1972.92

Donc, tu peux acheter -1230.77 avec un stoploss a 1.5965

Avec un position size USD de -1972.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1972.92
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
0.82 % 16.04 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4367 % 107.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6161
            [entry_price] => 1.603
            [stop_loss] => 1.59585
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6161
            [entry_price] => 1.603
            [stop_loss] => 1.5952
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6161
            [entry_price] => 1.603
            [stop_loss] => 1.59455
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6161
            [entry_price] => 1.603
            [stop_loss] => 1.59325
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 1.61200000
            [low] => 1.59100000
            [mfe_pct] => 0.56
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T19:07:04-04:00
            [end_at] => 2026-05-19T21:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0687
            [max_drawdown] => 0.0238
            [rr_ratio] => 2.89
            [high] => 1.67170000
            [low] => 1.57920000
            [mfe_pct] => 4.29
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T19:07:04-04:00
            [end_at] => 2026-05-20T02:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65250000
            [high_after] => 1.61200000
            [low_before] => 1.60070000
            [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 / 78 OUT
seuil : top 15 · score du 19/05/2026 19:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime