Short Trade on ETH (WedgePullback)
With 0.22 ETH at 2310.43$ per unit. Take profit: 2202.1598 (4.69 %) & Stop Loss: 2346.5201 (1.56 %)
Short Trade on ETH (WedgePullback)
With 0.22 ETH at 2310.43$ per unit. Take profit: 2202.1598 (4.69 %) & Stop Loss: 2346.5201 (1.56 %)
Position size of 512.1477 $
Take profit at 2202.1598 (4.69 %)
and Stop Loss at 2346.5201 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 11/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bear_medium 15m_regime : bear_low_confirmed |
Indicators:
2294.04
148
0.3046
0.7132
0.3042
0.2015
0.3883
1
0.4728
0.355
0.3524
0.4331
0.5445
0.3759
-0.0543
-0.0172
0
-1.473
-1.5188
0.45
0.55
-1
1
1
0.5971
0.7749
3.4253
0.65
1.2258
3.7223
-1.5188
0.6729
0.2828
0.58
-0.1724
0.3843
0.4527
0
0.3759
-4.9137
2.9594
1
0
0
0.194
0.194
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[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-10 16:00:00
[price] => 2310
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-10 19:00:00
[price] => 2382
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-11 10:00:00
[price] => 2303.5
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-11 18:00:00
[price] => 2345.39
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-11 21:00:00
[price] => 2294.04
[kind] => low
[label] => LL
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2294.04
2345.39
2345.39
2294.04
0.4244
0.4745
0.2491
0.1665
0.3167
0.7414
0.325
0.4473
0.3944
0.3259
0.4808
0.4398
-0.0032
0.004
0.3333
-0.7882
-0.694
0.5
0.5
-1
24
1
0.6669
0.2816
4.3197
0.5
0.7414
3.5163
-0.694
0.466
0.3113
0.32
-0.0991
0.3603
0.5324
0.6603
0.4398
-4.0941
3.2146
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:39 | 2310.43000000 | 0% |
| 2 | 22:44 | 2310.43000000 | 0% |
| 3 | 23:26 | 2312.04000000 | +0.07% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 22:39:02 |
16 May 2026 03:10:00 |
4 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2310.43 | 2346.5201 | 2202.1598 | 3 | 2499.31 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2346.5201 - 2310.43 = 36.0901
Récompense (distance jusqu'au take profit):
E - TP = 2310.43 - 2202.1598 = 108.2702
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 108.2702 / 36.0901 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.1477 | 100 | 0.2217 | 5.12 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 36.0901 = 0.22
Taille de position USD = 0.22 x 2310.43 = 508.29
Donc, tu peux acheter 0.22 avec un stoploss a 2346.5201
Avec un position size USD de 508.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.22 x 36.0901 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.22 x 108.2702 = 23.82
Si Take Profit atteint, tu gagneras 23.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.69 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 4.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5267 % | 33.72 % | 36 |
Array
(
)
Array
(
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Array
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[short_term] => Array
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[max_gain] => 5.4299999999998
[max_drawdown] => 6.1700000000001
[rr_ratio] => 0.88
[high] => 2316.60000000
[low] => 2305.00000000
[mfe_pct] => 0.24
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2026-05-11T22:39:02-04:00
[end_at] => 2026-05-12T00:39:02-04:00
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[long_term] => Array
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[max_drawdown] => 6.1700000000001
[rr_ratio] => 5.06
[high] => 2316.60000000
[low] => 2279.21000000
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[mfe_mae_ratio] => 5.06
[candles_analyzed] => 84
[start_at] => 2026-05-11T22:39:02-04:00
[end_at] => 2026-05-12T05:39:02-04:00
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[breakout] => Array
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[high_before] => 2344.34000000
[high_after] => 2316.60000000
[low_before] => 2294.04000000
[low_after] => 2279.21000000
[is_new_high] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?