Short Trade on UNI (CatchTheWave)
With 435.26 UNI at 3.668$ per unit. Take profit: 3.6312 (1 %) & Stop Loss: 3.6864 (0.5 %)
Short Trade on UNI (CatchTheWave)
With 435.26 UNI at 3.668$ per unit. Take profit: 3.6312 (1 %) & Stop Loss: 3.6864 (0.5 %)
Position size of 1596.5153 $
Take profit at 3.6312 (1 %)
and Stop Loss at 3.6864 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.784422 15m : 0.753233 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
Indicators:
79691.1
0.00583402
80156.1
0.784422
79604
0.00720269
80177.4
0.753233
80355.9
-0.00248701
80156.1
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3.558
188
0.3813
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0.54
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0.5189
0.5035
0.7996
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3.0863
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:21 | 3.66800000 | 0% |
| 2 | 10:30 | 3.67200000 | +0.109% |
| 3 | 10:38 | 3.68400000 | +0.436% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 03:35:00 | 3.615 | ↑ High |
| 2026-05-14 04:05:00 | 3.585 | ↓ Low |
| 2026-05-14 04:40:00 | 3.612 | ↑ High |
| 2026-05-14 05:35:00 | 3.573 | ↓ Low |
| 2026-05-14 06:15:00 | 3.603 | ↑ High |
| 2026-05-14 06:50:00 | 3.612 | ↑ High |
| 2026-05-14 07:50:00 | 3.579 | ↓ Low |
| 2026-05-14 09:35:00 | 3.621 | ↓ Low |
| 2026-05-14 10:05:00 | 3.619 | ↓ Low |
| 2026-05-14 10:20:00 | 3.674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 14:15:00 | 3.654 | ↑ High |
| 2026-05-13 16:15:00 | 3.642 | ↑ High |
| 2026-05-13 18:00:00 | 3.598 | ↓ Low |
| 2026-05-13 20:30:00 | 3.645 | ↑ High |
| 2026-05-13 23:45:00 | 3.558 | ↓ Low |
| 2026-05-14 02:00:00 | 3.621 | ↑ High |
| 2026-05-14 05:30:00 | 3.573 | ↓ Low |
| 2026-05-14 06:45:00 | 3.612 | ↑ High |
| 2026-05-14 07:45:00 | 3.579 | ↓ Low |
| 2026-05-14 10:15:00 | 3.669 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 23:00:00 | 3.875 | ↓ Low |
| 2026-05-11 10:00:00 | 3.812 | ↓ Low |
| 2026-05-11 12:00:00 | 3.929 | ↑ High |
| 2026-05-11 21:00:00 | 3.775 | ↓ Low |
| 2026-05-12 12:00:00 | 3.681 | ↓ Low |
| 2026-05-13 00:00:00 | 3.845 | ↑ High |
| 2026-05-13 11:00:00 | 3.575 | ↓ Low |
| 2026-05-13 20:00:00 | 3.645 | ↑ High |
| 2026-05-13 23:00:00 | 3.558 | ↓ Low |
| 2026-05-14 10:00:00 | 3.674 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:21:41 |
14 May 2026 10:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.668 | 3.6864 | 3.6312 | 2 | 5.665 |
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 = 3.6864 - 3.668 = 0.0184
Récompense (distance jusqu'au take profit):
E - TP = 3.668 - 3.6312 = 0.0368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0368 / 0.0184 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596.5153 | 100 | 435.255 | 15.97 |
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 / 0.0184 = 434.78
Taille de position USD = 434.78 x 3.668 = 1594.77
Donc, tu peux acheter 434.78 avec un stoploss a 3.6864
Avec un position size USD de 1594.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 434.78 x 0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 434.78 x 0.0368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.518 % | 103.27 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?