Short Trade on PI (CatchTheWave)
With 15551.19 PI at 0.173$ per unit. Take profit: 0.1719 (0.58 %) & Stop Loss: 0.1734 (0.29 %)
Short Trade on PI (CatchTheWave)
With 15551.19 PI at 0.173$ per unit. Take profit: 0.1719 (0.58 %) & Stop Loss: 0.1734 (0.29 %)
Position size of 2688.8012 $
Take profit at 0.1719 (0.58 %)
and Stop Loss at 0.1734 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.451324 15m : 0.43608 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : bull_low_confirmed |
Indicators:
80934.9
-0.00354835
80647.8
0.451324
81174.1
-0.00648392
80647.8
0.43608
80827.9
-0.00222869
80647.8
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0.168
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0.1
-0.2785
0.3513
0.5283
0.6598
0.4894
-7.0812
6.7861
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 02:15:00 | 0.1715 | ↑ High |
| 2026-05-12 03:05:00 | 0.1706 | ↓ Low |
| 2026-05-12 03:35:00 | 0.1713 | ↑ High |
| 2026-05-12 04:15:00 | 0.1702 | ↓ Low |
| 2026-05-12 05:20:00 | 0.171 | ↓ Low |
| 2026-05-12 05:45:00 | 0.1727 | ↑ High |
| 2026-05-12 05:50:00 | 0.1717 | ↓ Low |
| 2026-05-12 06:20:00 | 0.1729 | ↑ High |
| 2026-05-12 06:40:00 | 0.1718 | ↓ Low |
| 2026-05-12 07:00:00 | 0.1729 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 13:15:00 | 0.1708 | ↓ Low |
| 2026-05-11 14:00:00 | 0.1727 | ↑ High |
| 2026-05-11 16:15:00 | 0.1711 | ↓ Low |
| 2026-05-11 18:00:00 | 0.1726 | ↑ High |
| 2026-05-11 19:30:00 | 0.1723 | ↑ High |
| 2026-05-11 21:30:00 | 0.168 | ↓ Low |
| 2026-05-12 01:15:00 | 0.1718 | ↑ High |
| 2026-05-12 04:15:00 | 0.1702 | ↓ Low |
| 2026-05-12 06:15:00 | 0.1729 | ↑ High |
| 2026-05-12 07:00:00 | 0.1729 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 11:00:00 | 0.1755 | ↑ High |
| 2026-05-09 22:00:00 | 0.1723 | ↓ Low |
| 2026-05-10 15:00:00 | 0.1766 | ↑ High |
| 2026-05-10 16:00:00 | 0.1727 | ↓ Low |
| 2026-05-11 01:00:00 | 0.1711 | ↓ Low |
| 2026-05-11 10:00:00 | 0.1739 | ↑ High |
| 2026-05-11 13:00:00 | 0.1708 | ↓ Low |
| 2026-05-11 21:00:00 | 0.168 | ↓ Low |
| 2026-05-12 04:00:00 | 0.1702 | ↓ Low |
| 2026-05-12 06:00:00 | 0.1729 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 07:03:24 |
12 May 2026 07:40:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1729 | 0.1734 | 0.1719 | 2 | 0.1265 |
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 = 0.1734 - 0.1729 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1729 - 0.1719 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2688.8012 | 100 | 15551.1926 | 26.89 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1729 = 2766.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1734
Avec un position size USD de 2766.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2892 % | 100 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?