Short Trade on INX (CatchTheWave)
With 56761.74 INX at 0.0115$ per unit. Take profit: 0.01124 (2.43 %) & Stop Loss: 0.01166 (1.22 %)
Short Trade on INX (CatchTheWave)
With 56761.74 INX at 0.0115$ per unit. Take profit: 0.01124 (2.43 %) & Stop Loss: 0.01166 (1.22 %)
Position size of 654.0088 $
Take profit at 0.01124 (2.43 %)
and Stop Loss at 0.01166 (1.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 15/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.140119 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
Indicators:
79508.6
-0.00452193
79149.1
0.140119
0
0
79149.1
80483.3
-0.016578
79149.1
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0.01035
194
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0.26
0.88
1.3349
0.7681
0.5671
0.1343
0.2386
-9.8483
3.087
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 11:25:00 | 0.01058 | ↓ Low |
| 2026-05-15 11:40:00 | 0.010796 | ↑ High |
| 2026-05-15 12:15:00 | 0.010671 | ↓ Low |
| 2026-05-15 12:30:00 | 0.010956 | ↑ High |
| 2026-05-15 13:00:00 | 0.01097 | ↑ High |
| 2026-05-15 13:20:00 | 0.01074 | ↓ Low |
| 2026-05-15 14:10:00 | 0.01125 | ↑ High |
| 2026-05-15 14:50:00 | 0.011241 | ↑ High |
| 2026-05-15 15:20:00 | 0.011052 | ↓ Low |
| 2026-05-15 15:45:00 | 0.011542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 00:00:00 | 0.011598 | ↑ High |
| 2026-05-15 02:00:00 | 0.010756 | ↓ Low |
| 2026-05-15 04:00:00 | 0.011937 | ↑ High |
| 2026-05-15 05:00:00 | 0.011353 | ↓ Low |
| 2026-05-15 05:30:00 | 0.011848 | ↑ High |
| 2026-05-15 07:30:00 | 0.011217 | ↓ Low |
| 2026-05-15 09:00:00 | 0.011532 | ↑ High |
| 2026-05-15 10:30:00 | 0.01035 | ↓ Low |
| 2026-05-15 14:00:00 | 0.01125 | ↑ High |
| 2026-05-15 15:45:00 | 0.011542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 20:00:00 | 0.012059 | ↑ High |
| 2026-05-13 23:00:00 | 0.011099 | ↓ Low |
| 2026-05-14 05:00:00 | 0.01106 | ↓ Low |
| 2026-05-14 11:00:00 | 0.011121 | ↓ Low |
| 2026-05-14 12:00:00 | 0.011423 | ↑ High |
| 2026-05-14 19:00:00 | 0.011077 | ↓ Low |
| 2026-05-15 02:00:00 | 0.010756 | ↓ Low |
| 2026-05-15 04:00:00 | 0.011937 | ↑ High |
| 2026-05-15 10:00:00 | 0.01035 | ↓ Low |
| 2026-05-15 15:00:00 | 0.011542 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 15:49:00 |
15 May 2026 16:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01152 | 0.01166 | 0.01124 | 2 | 0.008186 |
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 = 0.01166 - 0.01152 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01152 - 0.01124 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.0088 | 100 | 56761.7426 | 6.54 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01152 = 658.29
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01166
Avec un position size USD de 658.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.25 % | 102.86 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?