Short Trade on SOL (CatchTheWave)
With 19.52 SOL at 92.514$ per unit. Take profit: 91.6943 (0.89 %) & Stop Loss: 92.9238 (0.44 %)
Short Trade on SOL (CatchTheWave)
With 19.52 SOL at 92.514$ per unit. Take profit: 91.6943 (0.89 %) & Stop Loss: 92.9238 (0.44 %)
Position size of 1805.9151 $
Take profit at 91.6943 (0.89 %)
and Stop Loss at 92.9238 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : bull_medium_confirmed rules_regime : range_medium rules_regime_5m : bull_low_confirmed tf_aligned : 14/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.86686 15m : 0.814768 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
Indicators:
79886.8
0.0133086
80950
0.86686
79674.3
0.016009
80949.9
0.814768
80395.9
0.00689194
80950
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90.458
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1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:20 | 92.51400000 | 0% |
| 2 | 11:33 | 92.48400000 | -0.032% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:05:00 | 90.638 | ↓ Low |
| 2026-05-14 04:35:00 | 91.272 | ↑ High |
| 2026-05-14 05:35:00 | 90.537 | ↓ Low |
| 2026-05-14 06:20:00 | 91.094 | ↑ High |
| 2026-05-14 06:40:00 | 90.611 | ↓ Low |
| 2026-05-14 06:55:00 | 91.099 | ↑ High |
| 2026-05-14 08:00:00 | 90.458 | ↓ Low |
| 2026-05-14 09:15:00 | 91.457 | ↑ High |
| 2026-05-14 10:05:00 | 90.58 | ↓ Low |
| 2026-05-14 11:20:00 | 92.529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 20:00:00 | 91.387 | ↑ High |
| 2026-05-13 23:45:00 | 89.762 | ↓ Low |
| 2026-05-14 03:00:00 | 91.648 | ↑ High |
| 2026-05-14 03:30:00 | 90.62 | ↓ Low |
| 2026-05-14 04:30:00 | 91.272 | ↑ High |
| 2026-05-14 05:30:00 | 90.537 | ↓ Low |
| 2026-05-14 06:45:00 | 91.099 | ↑ High |
| 2026-05-14 08:00:00 | 90.458 | ↓ Low |
| 2026-05-14 10:00:00 | 90.58 | ↓ Low |
| 2026-05-14 11:15:00 | 92.473 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 16:00:00 | 98.344 | ↑ High |
| 2026-05-11 21:00:00 | 95.467 | ↓ Low |
| 2026-05-12 12:00:00 | 93.545 | ↓ Low |
| 2026-05-12 20:00:00 | 94.018 | ↓ Low |
| 2026-05-13 00:00:00 | 95.983 | ↑ High |
| 2026-05-13 11:00:00 | 90.216 | ↓ Low |
| 2026-05-13 23:00:00 | 89.762 | ↓ Low |
| 2026-05-14 03:00:00 | 91.648 | ↑ High |
| 2026-05-14 08:00:00 | 90.458 | ↓ Low |
| 2026-05-14 11:00:00 | 92.529 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 11:20:26 |
14 May 2026 11:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.514 | 92.9238 | 91.6943 | 2 | 102.501 |
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 = 92.9238 - 92.514 = 0.4098
Récompense (distance jusqu'au take profit):
E - TP = 92.514 - 91.6943 = 0.8197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8197 / 0.4098 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1805.9151 | 100 | 19.5205 | 18.06 |
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 / 0.4098 = 19.52
Taille de position USD = 19.52 x 92.514 = 1805.87
Donc, tu peux acheter 19.52 avec un stoploss a 92.9238
Avec un position size USD de 1805.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.52 x 0.4098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.52 x 0.8197 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7199 % | 162.51 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?