Short Trade on VIRTUAL (CatchTheWave)
With 1642.57 VIRTUAL at 0.79$ per unit. Take profit: 0.7806 (1.23 %) & Stop Loss: 0.7952 (0.62 %)
Short Trade on VIRTUAL (CatchTheWave)
With 1642.57 VIRTUAL at 0.79$ per unit. Take profit: 0.7806 (1.23 %) & Stop Loss: 0.7952 (0.62 %)
Position size of 1298.1195 $
Take profit at 0.7806 (1.23 %)
and Stop Loss at 0.7952 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
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 : 0.785671 15m : 0.75614 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
Indicators:
79762
0.0111808
80653.9
0.785671
79619.8
0.0128071
80639.6
0.75614
80365.8
0.00358481
80653.9
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0.754
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0.5726
0.472
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-14.2151
3.3948
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:50 | 0.79030000 | 0% |
| 2 | 11:02 | 0.79350000 | +0.405% |
| 3 | 11:14 | 0.79210000 | +0.228% |
| 4 | 11:27 | 0.79370000 | +0.43% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 06:05:00 | 0.7583 | ↓ Low |
| 2026-05-14 06:10:00 | 0.764 | ↑ High |
| 2026-05-14 06:40:00 | 0.7584 | ↓ Low |
| 2026-05-14 06:50:00 | 0.7662 | ↑ High |
| 2026-05-14 07:00:00 | 0.7662 | ↑ High |
| 2026-05-14 07:50:00 | 0.754 | ↓ Low |
| 2026-05-14 09:35:00 | 0.7679 | ↓ Low |
| 2026-05-14 09:45:00 | 0.777 | ↑ High |
| 2026-05-14 10:05:00 | 0.7696 | ↓ Low |
| 2026-05-14 10:50:00 | 0.7904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 11:45:00 | 0.7627 | ↓ Low |
| 2026-05-13 14:15:00 | 0.7826 | ↑ High |
| 2026-05-13 16:00:00 | 0.7818 | ↑ High |
| 2026-05-13 18:00:00 | 0.7702 | ↓ Low |
| 2026-05-13 20:30:00 | 0.7844 | ↑ High |
| 2026-05-13 23:45:00 | 0.7615 | ↓ Low |
| 2026-05-14 02:00:00 | 0.7784 | ↑ High |
| 2026-05-14 06:45:00 | 0.7662 | ↑ High |
| 2026-05-14 07:45:00 | 0.754 | ↓ Low |
| 2026-05-14 10:45:00 | 0.7894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 10:00:00 | 0.8568 | ↓ Low |
| 2026-05-11 12:00:00 | 0.881 | ↑ High |
| 2026-05-12 12:00:00 | 0.8003 | ↓ Low |
| 2026-05-12 22:00:00 | 0.838 | ↑ High |
| 2026-05-13 05:00:00 | 0.8353 | ↑ High |
| 2026-05-13 11:00:00 | 0.7627 | ↓ Low |
| 2026-05-13 20:00:00 | 0.7844 | ↑ High |
| 2026-05-13 23:00:00 | 0.7615 | ↓ Low |
| 2026-05-14 07:00:00 | 0.754 | ↓ Low |
| 2026-05-14 10:00:00 | 0.7904 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:50:48 |
14 May 2026 11:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7903 | 0.7952 | 0.7806 | 1.98 | 0.6106 |
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 = 0.7952 - 0.7903 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.7903 - 0.7806 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298.1195 | 100 | 1642.5654 | 12.98 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.7903 = 1290.28
Donc, tu peux acheter 1632.65 avec un stoploss a 0.7952
Avec un position size USD de 1290.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8478 % | 136.74 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?