Short Trade on ETH (WedgePullback)
With 0.23 ETH at 2283.17$ per unit. Take profit: 2179.7486 (4.53 %) & Stop Loss: 2317.6438 (1.51 %)
Short Trade on ETH (WedgePullback)
With 0.23 ETH at 2283.17$ per unit. Take profit: 2179.7486 (4.53 %) & Stop Loss: 2317.6438 (1.51 %)
Position size of 529.8332 $
Take profit at 2179.7486 (4.53 %)
and Stop Loss at 2317.6438 (1.51 %)
| 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 : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_medium 15m_regime : range_low |
Indicators:
2255.75
146
0.2549
0.4981
0.3218
0.2141
0.41
1
0.4063
0.3551
0.3046
0.4647
0.5583
0.2172
-0.1599
-0.1161
0
-0.5253
-1.8626
0.4
0.6
-1
3
1
0.5718
0.3131
4.1173
0.55
2.6973
4.2367
-1.8626
0.4075
0.3213
0.32
0.1091
0.4461
0.4828
0.9474
0.2172
-7.381
2.0478
1
1
0
0.194
0.194
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[time] => 2026-05-10 07:00:00
[price] => 2318.45
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-10 13:00:00
[price] => 2367.97
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-10 16:00:00
[price] => 2310
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-10 19:00:00
[price] => 2382
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-11 10:00:00
[price] => 2303.5
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-11 18:00:00
[price] => 2345.39
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-11 21:00:00
[price] => 2294.04
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-11 23:00:00
[price] => 2316.6
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-12 12:00:00
[price] => 2255.75
[kind] => low
[label] => LL
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2255.75
2316.6
2316.6
2255.75
0.3071
0.492
0.2789
0.2007
0.3428
0.7414
0.3671
0.3877
0.3658
0.5473
0.4234
0.314
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-0.0556
0
-1.1113
-1.3608
0.4286
0.5714
-1
28
1
0.5985
0.2816
4.3197
0.55
0.7414
3.5163
-1.3608
0.466
0.2464
0.38
0.1789
0.4536
0.5432
0
0.314
-5.0025
2.2893
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:10 | 2283.17000000 | 0% |
| 2 | 15:38 | 2285.58000000 | +0.106% |
| 3 | 15:44 | 2285.58000000 | +0.106% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 15:10:56 |
13 May 2026 05:00:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2283.17 | 2317.6438 | 2179.7486 | 3 | 2496.13 |
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 = 2317.6438 - 2283.17 = 34.4738
Récompense (distance jusqu'au take profit):
E - TP = 2283.17 - 2179.7486 = 103.4214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 103.4214 / 34.4738 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.8332 | 100 | 0.2321 | 5.30 |
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 / 34.4738 = 0.23
Taille de position USD = 0.23 x 2283.17 = 525.13
Donc, tu peux acheter 0.23 avec un stoploss a 2317.6438
Avec un position size USD de 525.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.23 x 34.4738 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.23 x 103.4214 = 23.79
Si Take Profit atteint, tu gagneras 23.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.593 % | 105.5 % | 31 |
Array
(
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Array
(
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Array
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[short_term] => Array
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[mfe_pct] => 0.12
[mae_pct] => 0.16
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2026-05-12T15:10:56-04:00
[end_at] => 2026-05-12T17:10:56-04:00
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[long_term] => Array
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[start_at] => 2026-05-12T15:10:56-04:00
[end_at] => 2026-05-12T22:10:56-04:00
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[breakout] => Array
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[is_new_high] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?