19 May 2026 at 20:15:04

Long Trade on NEAR (CatchTheWave)

With 1051.09 NEAR at 1.594$ per unit. Take profit: 1.6091 (0.95 %) & Stop Loss: 1.5863 (0.48 %)

Long CatchTheWave on NEAR (19 May 2026 at 20:15:04 to 21:25:00 - 1 hour )

With 1051.0923 NEAR at 1.5939$ per unit.

Position size of 1675.336 $
Take profit at 1.6091 (0.95 %) and Stop Loss at 1.5863 (0.48 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 20:01

BTC Correlation Coin Market Regime

5m : 0.515853

15m : 0.54962

1H_regime : bull_high

15m_regime : bear_medium

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 grind expansion bull_high
77%
19/05 16:00
1h ↑ up range range moderate grind normal bull_high
70%
19/05 19:00
15m ↔ neutral transition bullish_transition moderate grind compression bear_medium
68%
19/05 20:00
5m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_low
58%
19/05 20:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 1.58628887
  5. tp_price: 1.60912226
  6. atr: 0.0050740880063908
  7. score: 2.044
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.61613
  4. ema21 : 1.61447
  5. ema50 : 1.58893
  6. ema100 : 1.56826
  7. price_ema9_diff : -0.0137561
  8. ema9_ema21_diff : 0.00102726
  9. ema21_ema50_diff : 0.0160703
  10. price_ema100_diff : 0.0163434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0051104
  14. ema_slope_21 : 0.0861805
  15. ema_slope_50 : 0.116679
  16. ema_slope_100 : 0.0830318
  17. rsi : 0.458016
  18. adx : 0.217813
  19. kc_percentage : 0.276731
  20. kc_width_percentage : 0.0599539
  21. volume_ema_diff : -0.414495
  22. rvol_20 : 0.223257
  23. rvol_50 : 0.244264
  24. volume_zscore_50 : -1.52637
  25. volume_vol_ratio : 4948802.0642171
  26. chop : 47.7075
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.60583
  32. ema21 : 1.61618
  33. ema50 : 1.62289
  34. ema100 : 1.62295
  35. price_ema9_diff : -0.00742976
  36. ema9_ema21_diff : -0.00640431
  37. ema21_ema50_diff : -0.00413583
  38. price_ema100_diff : -0.0179031
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.137336
  42. ema_slope_21 : -0.103305
  43. ema_slope_50 : -0.0466546
  44. ema_slope_100 : -0.019994
  45. rsi : 0.285584
  46. adx : 0.311865
  47. kc_percentage : -0.0728978
  48. kc_width_percentage : 0.0237457
  49. volume_ema_diff : -0.265574
  50. rvol_20 : 1.64786
  51. rvol_50 : 0.843132
  52. volume_zscore_50 : -0.234384
  53. volume_vol_ratio : 11466478.032586
  54. chop : 47.9695
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.60022
  60. ema21 : 1.60515
  61. ema50 : 1.61443
  62. ema100 : 1.62204
  63. price_ema9_diff : -0.00394983
  64. ema9_ema21_diff : -0.00307472
  65. ema21_ema50_diff : -0.00574923
  66. price_ema100_diff : -0.0173518
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0481705
  70. ema_slope_21 : -0.0444439
  71. ema_slope_50 : -0.0396627
  72. ema_slope_100 : -0.0275722
  73. rsi : 0.325327
  74. adx : 0.314725
  75. kc_percentage : -0.0220003
  76. kc_width_percentage : 0.0130822
  77. volume_ema_diff : 0.157476
  78. rvol_20 : 1.11612
  79. rvol_50 : 1.47396
  80. volume_zscore_50 : 0.477386
  81. volume_vol_ratio : 6090321.3167862
  82. chop : 43.2357
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76784.4
  88. 5m_price_ema100_diff:
    -0.00317173
  89. 5m_price:
    76540.9
  90. 5m_correlation_with_coin:
    0.515853
  91. btc_indicators
  92. 15m_ema100:
    76833.1
  93. 15m_price_ema100_diff:
    -0.00380336
  94. 15m_price:
    76540.9
  95. 15m_correlation_with_coin:
    0.54962
  96. btc_indicators
  97. 1H_ema100:
    77454.5
  98. 1H_price_ema100_diff:
    -0.0117956
  99. 1H_price:
    76540.9
  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 20:00:00
                        [1] => 1.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4850569259962
                [ms_dist_from_last_low_pct] => 0.18227529855438
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9962287869265
                [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 19:15:00
                        [1] => 1.6105
                        [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 20:00:00
                        [1] => 1.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4850569259962
                [ms_dist_from_last_low_pct] => 0.18227529855438
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9962287869265
                [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] => 2026-05-19 15:45:00
                        [1] => 1.6232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 16:15:00
                        [1] => 1.6304
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 16:30:00
                        [1] => 1.6245
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 16:55:00
                        [1] => 1.6337
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 17:30:00
                        [1] => 1.614
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 18:00:00
                        [1] => 1.6214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 18:30:00
                        [1] => 1.6086
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 18:35:00
                        [1] => 1.6183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 19:05:00
                        [1] => 1.6007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-19 20:10:00
                        [1] => 1.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5077550515974
                [ms_dist_from_last_low_pct] => 0.18227529855438
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60967944688875
                [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 : 0.8242
  120. low_delta_atr : -0.5075
  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 : -2.9315
  129. distance_to_last_high_atr : -3.7558
  130. distance_to_last_low_atr : 0.609
  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:
    193
  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 : 0.491
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6537
  154. scores_strength_score:
    0.545
  155. scores_quality_score:
    0.3588
  156. scores_cleanliness_score:
    0.2747
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1883
  160. scores_continuation_score:
    0.58
  161. scores_structure_score:
    0.7284
  162. scores_volatility_expansion:
    0.3214
  163. scores_momentum_type_score:
    0.5805
  164. scores_risk_score:
    0.582
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0343
  167. features_ema50_slope:
    0.0416
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9389
  170. features_price_vs_ema50:
    0.2183
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4505
  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:
    0.2183
  183. features_impulse_decay_score:
    0.2804
  184. features_opposing_wick_pressure:
    0.2283
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.1059
  187. features_body_ratio:
    0.5471
  188. features_closes_position_ratio:
    0.4631
  189. features_slope_consistency:
    0.6003
  190. features_range_position:
    0.582
  191. features_distance_to_recent_high:
    -4.0705
  192. features_distance_to_recent_low:
    5.6678
  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 : 0.0244
  204. obi_top10 : -0.0115
  205. micro_price : 1.59413615
  206. spread_pct : 0.031374
  207. mid_price : 1.59395
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.6
  212. ask_wall_size : 603564.6
  213. ask_wall_dist_atr : 1.1923
  214. snapshots_count : 5
  215. obi_top5_mean : 0.024
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7038
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:15 1.59390000 0%
2 20:24 1.59350000 -0.025%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.30%
TP to Pivot Distance
0.0246
1.53%
DateTime Price Type
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
2026-05-19 20:10:00 1.591 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.47%
TP to Pivot Distance
0.0773
4.80%
DateTime Price Type
2026-05-18 19:15:00 1.6105 ↓ 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 20:00:00 1.591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1212
7.64%
TP to Pivot Distance
0.0773
4.80%
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 20:00:00 1.591 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
0.824
Low Δ ATR
-0.508

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.
-2.932
Dist High ATR
-3.756
Dist Low ATR
0.609
42 pivots · 41 swings · Last pivot: ↑ 1.6864 @ bar 193

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 0.654
Strength Score 0.545
Quality Score 0.359
Cleanliness Score 0.275
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.188
Continuation Score 0.580
Structure Score 0.728
Volatility Expansion 0.321
Momentum Type Score 0.581
Risk Score 0.582
Features
Ema20 Slope
-0.034
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.939
Price Vs Ema50
0.218
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.451
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
0.218
Impulse Decay Score
0.280
Opposing Wick Pressure
0.228
Volatility Percentile
0.320
Volatility Delta
-0.106
Body Ratio
0.547
Closes Position Ratio
0.463
Slope Consistency
0.600
Range Position
0.582
Distance To Recent High
-4.071
Distance To Recent Low
5.668
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.024
avg 0.024 ± 0.000
OBI Top 10 -0.012

Microstructure

Mid Price
1.5940
Micro Price
1.5941
Spread
0.0314%

↓ Ask Wall (Resistance)

Price
1.6000
Size
603,564.60
Dist ATR
1.1923

📌 Time Data

Start at Closed at Duration
19 May 2026
20:15:04
19 May 2026
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5939 1.5863 1.6091 2 1.6398
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 1.5939
  • Stop Loss: 1.5863
  • Take Profit: 1.6091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5863 - 1.5939 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5939 - 1.6091 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1675.336 100 1051.0923 16.75
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.5939 = -1677.79

Donc, tu peux acheter -1052.63 avec un stoploss a 1.5863

Avec un position size USD de -1677.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1677.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.527 % 110.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.5939
            [stop_loss] => 1.58554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.5939
            [stop_loss] => 1.58478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.5939
            [stop_loss] => 1.58402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6091
            [entry_price] => 1.5939
            [stop_loss] => 1.5825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.66
            [high] => 1.60310000
            [low] => 1.57990000
            [mfe_pct] => 0.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T20:15:04-04:00
            [end_at] => 2026-05-19T22:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0778
            [max_drawdown] => 0.0147
            [rr_ratio] => 5.29
            [high] => 1.67170000
            [low] => 1.57920000
            [mfe_pct] => 4.88
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T20:15:04-04:00
            [end_at] => 2026-05-20T03:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63370000
            [high_after] => 1.67170000
            [low_before] => 1.59100000
            [low_after] => 1.57920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 19/05/2026 20:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime