Short Trade on ETH (CatchTheWave)
With 1.75 ETH at 2301.14$ per unit. Take profit: 2292.0045 (0.4 %) & Stop Loss: 2305.7078 (0.2 %)
Short Trade on ETH (CatchTheWave)
With 1.75 ETH at 2301.14$ per unit. Take profit: 2292.0045 (0.4 %) & Stop Loss: 2305.7078 (0.2 %)
Position size of 4030.2228 $
Take profit at 2292.0045 (0.4 %)
and Stop Loss at 2305.7078 (0.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_low rules_regime_5m : range_low tf_aligned : 1 12/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.843838 15m : 0.810297 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
80803.9
0.00400425
81127.5
0.843838
80793.5
0.00309342
81043.5
0.810297
80816.7
0.00384494
81127.5
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2255.75
188
0.3627
0.5156
0.2951
0.1953
0.3767
1
0.245
0.4466
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0.2525
0.5047
0.3595
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0.3333
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11
1
0.6094
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0.6
2.6973
4.2366
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0.12
-0.0292
0.4064
0.5274
0.6264
0.3595
-6.6832
3.7515
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 17:45:00 | 2282 | ↓ Low |
| 2026-05-12 18:05:00 | 2290.83 | ↑ High |
| 2026-05-12 20:00:00 | 2272.18 | ↓ Low |
| 2026-05-12 20:25:00 | 2285.9 | ↑ High |
| 2026-05-12 20:50:00 | 2279.25 | ↓ Low |
| 2026-05-12 21:50:00 | 2294.74 | ↑ High |
| 2026-05-12 22:00:00 | 2286.19 | ↓ Low |
| 2026-05-12 22:20:00 | 2299.8 | ↑ High |
| 2026-05-12 23:05:00 | 2291.51 | ↓ Low |
| 2026-05-12 23:40:00 | 2302.24 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 05:45:00 | 2294.9 | ↑ High |
| 2026-05-12 07:00:00 | 2276.7 | ↓ Low |
| 2026-05-12 08:30:00 | 2294.44 | ↑ High |
| 2026-05-12 11:15:00 | 2255.78 | ↓ Low |
| 2026-05-12 12:45:00 | 2255.75 | ↓ Low |
| 2026-05-12 16:00:00 | 2286.9 | ↑ High |
| 2026-05-12 16:45:00 | 2280.43 | ↓ Low |
| 2026-05-12 18:00:00 | 2290.83 | ↑ High |
| 2026-05-12 20:00:00 | 2272.18 | ↓ Low |
| 2026-05-12 22:15:00 | 2299.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 07:00:00 | 2318.45 | ↓ Low |
| 2026-05-10 16:00:00 | 2310 | ↓ Low |
| 2026-05-10 19:00:00 | 2382 | ↑ High |
| 2026-05-10 23:00:00 | 2319.46 | ↓ Low |
| 2026-05-11 10:00:00 | 2303.5 | ↓ Low |
| 2026-05-11 18:00:00 | 2345.39 | ↑ High |
| 2026-05-11 21:00:00 | 2294.04 | ↓ Low |
| 2026-05-12 12:00:00 | 2255.75 | ↓ Low |
| 2026-05-12 20:00:00 | 2272.18 | ↓ Low |
| 2026-05-12 23:00:00 | 2302.24 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 23:44:39 |
13 May 2026 00:30:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2301.14 | 2305.7078 | 2292.0045 | 2 | 2487.26 |
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 = 2305.7078 - 2301.14 = 4.5678000000003
Récompense (distance jusqu'au take profit):
E - TP = 2301.14 - 2292.0045 = 9.1354999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.1354999999999 / 4.5678000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4030.2228 | 100 | 1.7514 | 40.30 |
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 / 4.5678000000003 = 1.75
Taille de position USD = 1.75 x 2301.14 = 4027
Donc, tu peux acheter 1.75 avec un stoploss a 2305.7078
Avec un position size USD de 4027$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.75 x 4.5678000000003 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.75 x 9.1354999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2742 % | 138.14 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?