Short Trade on ETH (CatchTheWave)
With 0.89 ETH at 2285.07$ per unit. Take profit: 2267.0601 (0.79 %) & Stop Loss: 2294.0749 (0.39 %)
Short Trade on ETH (CatchTheWave)
With 0.89 ETH at 2285.07$ per unit. Take profit: 2267.0601 (0.79 %) & Stop Loss: 2294.0749 (0.39 %)
Position size of 2030.058 $
Take profit at 2267.0601 (0.79 %)
and Stop Loss at 2294.0749 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.917785 15m : 0.919142 |
1H_regime : range_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
Indicators:
79791.9
0.0134715
80866.9
0.917785
79619.8
0.0128071
80639.6
0.919142
80370
0.00618238
80866.9
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2275.16
191
0.5952
0.5597
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0.31
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1
8
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0.2527
0.88
-0.0131
0.5578
0.5101
0.6258
0.3467
-5.5728
2.958
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:35:00 | 2270.31 | ↑ High |
| 2026-05-14 05:35:00 | 2252 | ↓ Low |
| 2026-05-14 06:15:00 | 2264.8 | ↑ High |
| 2026-05-14 06:40:00 | 2254.96 | ↓ Low |
| 2026-05-14 07:00:00 | 2263.14 | ↑ High |
| 2026-05-14 08:15:00 | 2247.05 | ↓ Low |
| 2026-05-14 08:35:00 | 2262.81 | ↑ High |
| 2026-05-14 09:15:00 | 2264.79 | ↑ High |
| 2026-05-14 10:05:00 | 2245.43 | ↓ Low |
| 2026-05-14 10:55:00 | 2287.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 16:45:00 | 2264.59 | ↑ High |
| 2026-05-13 18:00:00 | 2250.71 | ↓ Low |
| 2026-05-13 20:45:00 | 2270 | ↑ High |
| 2026-05-13 23:45:00 | 2238.06 | ↓ Low |
| 2026-05-14 02:00:00 | 2275.16 | ↑ High |
| 2026-05-14 04:30:00 | 2270.31 | ↑ High |
| 2026-05-14 05:30:00 | 2252 | ↓ Low |
| 2026-05-14 08:15:00 | 2247.05 | ↓ Low |
| 2026-05-14 10:00:00 | 2245.43 | ↓ Low |
| 2026-05-14 10:45:00 | 2282.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 05:00:00 | 2322.6 | ↑ High |
| 2026-05-13 11:00:00 | 2233.62 | ↓ Low |
| 2026-05-13 23:00:00 | 2238.06 | ↓ Low |
| 2026-05-14 02:00:00 | 2275.16 | ↑ High |
| 2026-05-14 10:00:00 | 2287.82 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:57:16 |
14 May 2026 11:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2285.07 | 2294.0749 | 2267.0601 | 2 | 2458.71 |
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 = 2294.0749 - 2285.07 = 9.0048999999999
Récompense (distance jusqu'au take profit):
E - TP = 2285.07 - 2267.0601 = 18.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 18.0099 / 9.0048999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2030.058 | 100 | 0.8884 | 20.30 |
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 / 9.0048999999999 = 0.89
Taille de position USD = 0.89 x 2285.07 = 2033.71
Donc, tu peux acheter 0.89 avec un stoploss a 2294.0749
Avec un position size USD de 2033.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.89 x 9.0048999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.89 x 18.0099 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4004 % | 101.6 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?