Short Trade on BIO (CatchTheWave)
With 21185.32 BIO at 0.0392$ per unit. Take profit: 0.0384 (1.94 %) & Stop Loss: 0.03954 (0.97 %)
Short Trade on BIO (CatchTheWave)
With 21185.32 BIO at 0.0392$ per unit. Take profit: 0.0384 (1.94 %) & Stop Loss: 0.03954 (0.97 %)
Position size of 829.6171 $
Take profit at 0.0384 (1.94 %)
and Stop Loss at 0.03954 (0.97 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 18/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.454398 15m : 0.485668 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
66%
|
17/05 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
72%
|
17/05 02:00 |
| 15m | ↔ neutral | range | range | weak | grind | compression | range_medium |
47%
|
17/05 02:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
50%
|
17/05 03:05 |
Indicators:
76636.7
0.00285327
76855.4
0.454398
77049
-0.00251307
76855.4
0.485668
78486.4
-0.0207812
76855.4
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20
1
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0.1831
0.86
0.3931
0.712
0.5153
0.6273
0.3049
-9.382
4.1149
1
1
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 08:00:00 | 0.03818 | ↑ High |
| 2026-05-18 08:35:00 | 0.0384 | ↑ High |
| 2026-05-18 09:20:00 | 0.03829 | ↑ High |
| 2026-05-18 10:35:00 | 0.03699 | ↓ Low |
| 2026-05-18 11:15:00 | 0.03747 | ↑ High |
| 2026-05-18 11:30:00 | 0.03707 | ↓ Low |
| 2026-05-18 12:45:00 | 0.038 | ↑ High |
| 2026-05-18 13:15:00 | 0.0381 | ↑ High |
| 2026-05-18 15:00:00 | 0.03716 | ↓ Low |
| 2026-05-18 15:45:00 | 0.03939 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 15:15:00 | 0.03757 | ↓ Low |
| 2026-05-17 17:30:00 | 0.03813 | ↑ High |
| 2026-05-17 19:30:00 | 0.03566 | ↓ Low |
| 2026-05-17 23:30:00 | 0.03987 | ↑ High |
| 2026-05-18 03:45:00 | 0.03652 | ↓ Low |
| 2026-05-18 08:30:00 | 0.0384 | ↑ High |
| 2026-05-18 10:30:00 | 0.03699 | ↓ Low |
| 2026-05-18 13:15:00 | 0.0381 | ↑ High |
| 2026-05-18 15:00:00 | 0.03716 | ↓ Low |
| 2026-05-18 15:45:00 | 0.03939 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 12:00:00 | 0.0436 | ↑ High |
| 2026-05-16 06:00:00 | 0.03945 | ↓ Low |
| 2026-05-16 17:00:00 | 0.04066 | ↑ High |
| 2026-05-16 21:00:00 | 0.03967 | ↓ Low |
| 2026-05-17 03:00:00 | 0.04036 | ↑ High |
| 2026-05-17 19:00:00 | 0.03566 | ↓ Low |
| 2026-05-17 23:00:00 | 0.03987 | ↑ High |
| 2026-05-18 03:00:00 | 0.03652 | ↓ Low |
| 2026-05-18 08:00:00 | 0.0384 | ↑ High |
| 2026-05-18 15:00:00 | 0.03939 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 15:49:27 |
18 May 2026 16:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03916 | 0.03954 | 0.0384 | 2 | 0.03047 |
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 = 0.03954 - 0.03916 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.03916 - 0.0384 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.6171 | 100 | 21185.3186 | 8.30 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.03916 = 824.42
Donc, tu peux acheter 21052.63 avec un stoploss a 0.03954
Avec un position size USD de 824.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.94 |
| 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) ?