Short Trade on BILL (CatchTheWave)
With 2483.45 BILL at 0.15$ per unit. Take profit: 0.1437 (4.33 %) & Stop Loss: 0.1534 (2.13 %)
Short Trade on BILL (CatchTheWave)
With 2483.45 BILL at 0.15$ per unit. Take profit: 0.1437 (4.33 %) & Stop Loss: 0.1534 (2.13 %)
Position size of 372.9391 $
Take profit at 0.1437 (4.33 %)
and Stop Loss at 0.1534 (2.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 11:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.100436 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
45%
|
16/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
65%
|
16/05 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
67%
|
17/05 10:45 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
74%
|
17/05 11:50 |
Indicators:
78157
-0.00154929
78036
0.100436
0
0
78036
0
0
78036
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0.443
0.4128
0.2062
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3.6016
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 06:50:00 | 0.14108 | ↓ Low |
| 2026-05-17 07:10:00 | 0.14708 | ↑ High |
| 2026-05-17 08:15:00 | 0.14553 | ↑ High |
| 2026-05-17 08:30:00 | 0.1387 | ↓ Low |
| 2026-05-17 09:10:00 | 0.14406 | ↑ High |
| 2026-05-17 09:35:00 | 0.1381 | ↓ Low |
| 2026-05-17 10:00:00 | 0.14363 | ↑ High |
| 2026-05-17 10:45:00 | 0.13904 | ↓ Low |
| 2026-05-17 11:30:00 | 0.13929 | ↓ Low |
| 2026-05-17 11:55:00 | 0.15284 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 14:30:00 | 0.1517 | ↑ High |
| 2026-05-16 15:15:00 | 0.14263 | ↓ Low |
| 2026-05-16 17:00:00 | 0.15027 | ↑ High |
| 2026-05-16 20:30:00 | 0.14624 | ↑ High |
| 2026-05-16 23:00:00 | 0.13286 | ↓ Low |
| 2026-05-16 23:45:00 | 0.13927 | ↑ High |
| 2026-05-17 02:30:00 | 0.12751 | ↓ Low |
| 2026-05-17 07:00:00 | 0.14708 | ↑ High |
| 2026-05-17 09:30:00 | 0.1381 | ↓ Low |
| 2026-05-17 11:45:00 | 0.15284 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 12:00:00 | 0.16761 | ↓ Low |
| 2026-05-13 22:00:00 | 0.19998 | ↑ High |
| 2026-05-14 04:00:00 | 0.16037 | ↓ Low |
| 2026-05-14 12:00:00 | 0.21616 | ↑ High |
| 2026-05-14 21:00:00 | 0.22468 | ↑ High |
| 2026-05-15 04:00:00 | 0.23742 | ↑ High |
| 2026-05-15 22:00:00 | 0.185 | ↑ High |
| 2026-05-16 11:00:00 | 0.141 | ↓ Low |
| 2026-05-17 02:00:00 | 0.12751 | ↓ Low |
| 2026-05-17 11:00:00 | 0.15284 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 12:00:42 |
17 May 2026 12:55:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1502 | 0.1534 | 0.1437 | 2.03 | 0.0721 |
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 = 0.1534 - 0.1502 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1437 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.9391 | 100 | 2483.4463 | 3.73 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.1502 = 375.5
Donc, tu peux acheter 2500 avec un stoploss a 0.1534
Avec un position size USD de 375.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 4.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?