Short Trade on SAHARA (CatchTheWave)
With 27372.89 SAHARA at 0.0371$ per unit. Take profit: 0.03652 (1.56 %) & Stop Loss: 0.03739 (0.78 %)
Short Trade on SAHARA (CatchTheWave)
With 27372.89 SAHARA at 0.0371$ per unit. Take profit: 0.03652 (1.56 %) & Stop Loss: 0.03739 (0.78 %)
Position size of 1015.5341 $
Take profit at 0.03652 (1.56 %)
and Stop Loss at 0.03739 (0.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.121017 15m : 0.100257 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | grind | compression | bull_high |
62%
|
16/05 16:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
73%
|
16/05 17:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_high |
47%
|
16/05 17:45 |
| 5m | ↑ up | range | range | moderate | grind | expansion | bull_low |
56%
|
16/05 17:50 |
Indicators:
78182.6
0.00119419
78276
0.121017
78451.5
-0.00282349
78230
0.100257
79576.8
-0.0163468
78276
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0.03539
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0.2167
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0.445
0.4098
0.6087
0.2509
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4.2899
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 13:00:00 | 0.03579 | ↓ Low |
| 2026-05-16 13:05:00 | 0.0362 | ↑ High |
| 2026-05-16 13:50:00 | 0.03647 | ↑ High |
| 2026-05-16 15:20:00 | 0.03586 | ↓ Low |
| 2026-05-16 15:40:00 | 0.03614 | ↑ High |
| 2026-05-16 16:00:00 | 0.03586 | ↓ Low |
| 2026-05-16 16:40:00 | 0.03643 | ↑ High |
| 2026-05-16 17:15:00 | 0.0361 | ↓ Low |
| 2026-05-16 17:25:00 | 0.0361 | ↓ Low |
| 2026-05-16 17:55:00 | 0.03753 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 02:15:00 | 0.03419 | ↓ Low |
| 2026-05-16 06:00:00 | 0.03355 | ↓ Low |
| 2026-05-16 07:30:00 | 0.03718 | ↑ High |
| 2026-05-16 09:00:00 | 0.03539 | ↓ Low |
| 2026-05-16 12:00:00 | 0.03658 | ↑ High |
| 2026-05-16 13:00:00 | 0.03579 | ↓ Low |
| 2026-05-16 13:45:00 | 0.03647 | ↑ High |
| 2026-05-16 15:15:00 | 0.03586 | ↓ Low |
| 2026-05-16 16:00:00 | 0.03586 | ↓ Low |
| 2026-05-16 17:30:00 | 0.03651 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 09:00:00 | 0.0464 | ↑ High |
| 2026-05-13 16:00:00 | 0.04183 | ↓ Low |
| 2026-05-13 21:00:00 | 0.04613 | ↑ High |
| 2026-05-14 19:00:00 | 0.03683 | ↓ Low |
| 2026-05-15 02:00:00 | 0.0402 | ↑ High |
| 2026-05-15 16:00:00 | 0.03652 | ↓ Low |
| 2026-05-15 21:00:00 | 0.03899 | ↑ High |
| 2026-05-16 06:00:00 | 0.03355 | ↓ Low |
| 2026-05-16 07:00:00 | 0.03718 | ↑ High |
| 2026-05-16 17:00:00 | 0.03753 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 18:00:07 |
16 May 2026 18:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0371 | 0.03739 | 0.03652 | 2 | 0.01388 |
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 = 0.03739 - 0.0371 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.0371 - 0.03652 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.5341 | 100 | 27372.8872 | 10.16 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.0371 = 1023.45
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03739
Avec un position size USD de 1023.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5364 % | 196.55 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?