Short Trade on BILL (CatchTheWave)
With 1970.87 BILL at 0.156$ per unit. Take profit: 0.1484 (5.18 %) & Stop Loss: 0.1605 (2.56 %)
Short Trade on BILL (CatchTheWave)
With 1970.87 BILL at 0.156$ per unit. Take profit: 0.1484 (5.18 %) & Stop Loss: 0.1605 (2.56 %)
Position size of 308.3814 $
Take profit at 0.1484 (5.18 %)
and Stop Loss at 0.1605 (2.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low Score : 1 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.02908 15m : 0.1706 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
45%
|
16/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
17/05 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
78%
|
18/05 07:45 |
| 5m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
75%
|
18/05 08:20 |
Indicators:
77056.2
0.00534058
77467.8
-0.02908
77430.8
0.000476656
77467.8
0.1706
78410.6
-0.0120247
77467.8
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0.48
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0.2635
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1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 03:20:00 | 0.13386 | ↓ Low |
| 2026-05-18 04:00:00 | 0.14765 | ↑ High |
| 2026-05-18 04:10:00 | 0.14136 | ↓ Low |
| 2026-05-18 04:45:00 | 0.14565 | ↑ High |
| 2026-05-18 05:20:00 | 0.13701 | ↓ Low |
| 2026-05-18 06:40:00 | 0.1472 | ↑ High |
| 2026-05-18 07:20:00 | 0.13974 | ↓ Low |
| 2026-05-18 08:15:00 | 0.15752 | ↑ High |
| 2026-05-18 08:45:00 | 0.14819 | ↓ Low |
| 2026-05-18 09:10:00 | 0.15732 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 16:30:00 | 0.16586 | ↑ High |
| 2026-05-17 17:00:00 | 0.1584 | ↓ Low |
| 2026-05-17 20:00:00 | 0.15249 | ↓ Low |
| 2026-05-17 21:45:00 | 0.16043 | ↑ High |
| 2026-05-17 23:15:00 | 0.15083 | ↓ Low |
| 2026-05-18 00:30:00 | 0.162 | ↑ High |
| 2026-05-18 03:15:00 | 0.13386 | ↓ Low |
| 2026-05-18 04:00:00 | 0.14765 | ↑ High |
| 2026-05-18 05:15:00 | 0.13701 | ↓ Low |
| 2026-05-18 08:15:00 | 0.15752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.16586 | ↑ High |
| 2026-05-18 03:00:00 | 0.13386 | ↓ Low |
| 2026-05-18 08:00:00 | 0.15752 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 09:13:11 |
18 May 2026 09:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1565 | 0.1605 | 0.1484 | 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 = 0.1605 - 0.1565 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1565 - 0.1484 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.3814 | 100 | 1970.8657 | 3.08 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.1565 = 313
Donc, tu peux acheter 2000 avec un stoploss a 0.1605
Avec un position size USD de 313$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.18 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6773 % | 104.75 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?