Short Trade on OPG (CatchTheWave)
With 2507.55 OPG at 0.271$ per unit. Take profit: 0.2642 (2.37 %) & Stop Loss: 0.2738 (1.18 %)
Short Trade on OPG (CatchTheWave)
With 2507.55 OPG at 0.271$ per unit. Take profit: 0.2642 (2.37 %) & Stop Loss: 0.2738 (1.18 %)
Position size of 678.5441 $
Take profit at 0.2642 (2.37 %)
and Stop Loss at 0.2738 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.188014 15m : 0.299888 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
Indicators:
79792
0.0135391
80872.4
0.188014
79619.8
0.0128071
80639.6
0.299888
80370.1
0.00624945
80872.4
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1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:15:00 | 0.2526 | ↓ Low |
| 2026-05-14 04:40:00 | 0.2558 | ↑ High |
| 2026-05-14 06:05:00 | 0.2465 | ↓ Low |
| 2026-05-14 07:00:00 | 0.2626 | ↑ High |
| 2026-05-14 07:30:00 | 0.2574 | ↓ Low |
| 2026-05-14 07:45:00 | 0.261 | ↑ High |
| 2026-05-14 08:20:00 | 0.2553 | ↓ Low |
| 2026-05-14 08:45:00 | 0.2577 | ↑ High |
| 2026-05-14 09:15:00 | 0.2549 | ↓ Low |
| 2026-05-14 10:50:00 | 0.2721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 18:45:00 | 0.2608 | ↑ High |
| 2026-05-13 20:00:00 | 0.2549 | ↓ Low |
| 2026-05-13 20:15:00 | 0.2627 | ↑ High |
| 2026-05-13 22:15:00 | 0.2647 | ↑ High |
| 2026-05-13 23:30:00 | 0.2498 | ↓ Low |
| 2026-05-14 02:00:00 | 0.2633 | ↑ High |
| 2026-05-14 06:00:00 | 0.2465 | ↓ Low |
| 2026-05-14 07:00:00 | 0.2626 | ↑ High |
| 2026-05-14 09:15:00 | 0.2549 | ↓ Low |
| 2026-05-14 10:45:00 | 0.2714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 04:00:00 | 0.303 | ↓ Low |
| 2026-05-11 10:00:00 | 0.3053 | ↓ Low |
| 2026-05-11 20:00:00 | 0.3443 | ↑ High |
| 2026-05-12 01:00:00 | 0.3085 | ↓ Low |
| 2026-05-12 11:00:00 | 0.3388 | ↑ High |
| 2026-05-13 12:00:00 | 0.2466 | ↓ Low |
| 2026-05-13 22:00:00 | 0.2647 | ↑ High |
| 2026-05-13 23:00:00 | 0.2498 | ↓ Low |
| 2026-05-14 06:00:00 | 0.2465 | ↓ Low |
| 2026-05-14 10:00:00 | 0.2721 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:56:18 |
14 May 2026 11:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2706 | 0.2738 | 0.2642 | 2 | 0.1594 |
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 = 0.2738 - 0.2706 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2706 - 0.2642 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.5441 | 100 | 2507.554 | 6.79 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.2706 = 676.5
Donc, tu peux acheter 2500 avec un stoploss a 0.2738
Avec un position size USD de 676.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2934 % | 109.37 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?