Short Trade on BIO (CatchTheWave)
With 17605.25 BIO at 0.0456$ per unit. Take profit: 0.04474 (1.99 %) & Stop Loss: 0.0461 (0.99 %)
Short Trade on BIO (CatchTheWave)
With 17605.25 BIO at 0.0456$ per unit. Take profit: 0.04474 (1.99 %) & Stop Loss: 0.0461 (0.99 %)
Position size of 803.6795 $
Take profit at 0.04474 (1.99 %)
and Stop Loss at 0.0461 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 14/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.266321 15m : 0.401736 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
Indicators:
79536.8
0.00222896
79714.1
0.266321
79667.1
0.000589143
79714.1
0.401736
80371.3
-0.00817796
79714.1
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2.5385
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 02:35:00 | 0.04404 | ↑ High |
| 2026-05-14 03:05:00 | 0.04356 | ↓ Low |
| 2026-05-14 03:15:00 | 0.04356 | ↓ Low |
| 2026-05-14 04:00:00 | 0.04357 | ↓ Low |
| 2026-05-14 04:50:00 | 0.04407 | ↓ Low |
| 2026-05-14 05:30:00 | 0.04484 | ↑ High |
| 2026-05-14 06:15:00 | 0.04418 | ↓ Low |
| 2026-05-14 06:40:00 | 0.04471 | ↑ High |
| 2026-05-14 07:45:00 | 0.04338 | ↓ Low |
| 2026-05-14 08:50:00 | 0.04592 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 14:15:00 | 0.04591 | ↑ High |
| 2026-05-13 17:15:00 | 0.0444 | ↓ Low |
| 2026-05-13 18:45:00 | 0.04451 | ↓ Low |
| 2026-05-13 20:15:00 | 0.04447 | ↓ Low |
| 2026-05-13 21:30:00 | 0.04603 | ↑ High |
| 2026-05-14 01:15:00 | 0.04464 | ↑ High |
| 2026-05-14 03:00:00 | 0.04356 | ↓ Low |
| 2026-05-14 05:30:00 | 0.04484 | ↑ High |
| 2026-05-14 07:45:00 | 0.04338 | ↓ Low |
| 2026-05-14 08:45:00 | 0.04579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 22:00:00 | 0.04658 | ↓ Low |
| 2026-05-12 06:00:00 | 0.04843 | ↑ High |
| 2026-05-12 10:00:00 | 0.04583 | ↓ Low |
| 2026-05-12 22:00:00 | 0.048 | ↑ High |
| 2026-05-13 02:00:00 | 0.04463 | ↓ Low |
| 2026-05-13 09:00:00 | 0.04319 | ↓ Low |
| 2026-05-13 14:00:00 | 0.04591 | ↑ High |
| 2026-05-13 21:00:00 | 0.04603 | ↑ High |
| 2026-05-14 07:00:00 | 0.04338 | ↓ Low |
| 2026-05-14 08:00:00 | 0.04592 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 08:52:22 |
14 May 2026 09:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04565 | 0.0461 | 0.04474 | 2.02 | 0.03047 |
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 = 0.0461 - 0.04565 = 0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.04565 - 0.04474 = 0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00045 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.6795 | 100 | 17605.2464 | 8.04 |
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 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.04565 = 811.56
Donc, tu peux acheter 17777.78 avec un stoploss a 0.0461
Avec un position size USD de 811.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?