Short Trade on VIRTUAL (CatchTheWave)
With 1646.03 VIRTUAL at 0.794$ per unit. Take profit: 0.7841 (1.22 %) & Stop Loss: 0.7987 (0.62 %)
Short Trade on VIRTUAL (CatchTheWave)
With 1646.03 VIRTUAL at 0.794$ per unit. Take profit: 0.7841 (1.22 %) & Stop Loss: 0.7987 (0.62 %)
Position size of 1306.6156 $
Take profit at 0.7841 (1.22 %)
and Stop Loss at 0.7987 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low Score : 0 |
ml_regime : bull_medium_confirmed rules_regime : bear_low rules_regime_5m : bull_low tf_aligned : 1 14/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.753057 15m : 0.74524 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium |
Indicators:
79944.5
0.011674
80877.8
0.753057
79704.9
0.0147148
80877.8
0.74524
80394.4
0.00601177
80877.8
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3.8267
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:37 | 0.79380000 | 0% |
| 2 | 11:58 | 0.79530000 | +0.189% |
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 11:20:00 | 0.797 | ↑ 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 11:15:00 | 0.797 | ↑ 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 11:00:00 | 0.797 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 11:37:22 |
14 May 2026 12:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7938 | 0.7987 | 0.7841 | 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 = 0.7987 - 0.7938 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.7938 - 0.7841 = 0.0096999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1306.6156 | 100 | 1646.0262 | 13.07 |
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 0.7938 = 1296
Donc, tu peux acheter 1632.65 avec un stoploss a 0.7987
Avec un position size USD de 1296$
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 0.0096999999999999 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8314 % | 134.68 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?