Short Trade on UNI (CatchTheWave)
With 422.96 UNI at 3.483$ per unit. Take profit: 3.4452 (1.09 %) & Stop Loss: 3.5019 (0.54 %)
Short Trade on UNI (CatchTheWave)
With 422.96 UNI at 3.483$ per unit. Take profit: 3.4452 (1.09 %) & Stop Loss: 3.5019 (0.54 %)
Position size of 1473.1797 $
Take profit at 3.4452 (1.09 %)
and Stop Loss at 3.5019 (0.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.781821 15m : 0.823554 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high_confirmed |
74%
|
18/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
73%
|
18/05 17:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | range_medium |
49%
|
18/05 17:00 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_low_confirmed |
64%
|
18/05 17:20 |
Indicators:
76784.2
0.00270367
76991.8
0.781821
77041.3
-0.00164496
76914.6
0.823554
78385.1
-0.0177756
76991.8
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3.351
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0.96
0.0372
0.5474
0.5252
0.8159
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-6.7083
2.6752
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:24 | 3.48300000 | 0% |
| 2 | 17:31 | 3.49600000 | +0.373% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 12:20:00 | 3.396 | ↑ High |
| 2026-05-18 12:30:00 | 3.366 | ↓ Low |
| 2026-05-18 13:50:00 | 3.417 | ↑ High |
| 2026-05-18 14:25:00 | 3.361 | ↓ Low |
| 2026-05-18 14:55:00 | 3.361 | ↓ Low |
| 2026-05-18 15:00:00 | 3.43 | ↑ High |
| 2026-05-18 16:30:00 | 3.457 | ↑ High |
| 2026-05-18 16:45:00 | 3.431 | ↓ Low |
| 2026-05-18 17:00:00 | 3.431 | ↓ Low |
| 2026-05-18 17:15:00 | 3.5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 00:15:00 | 3.411 | ↓ Low |
| 2026-05-18 01:00:00 | 3.446 | ↑ High |
| 2026-05-18 03:15:00 | 3.393 | ↓ Low |
| 2026-05-18 04:30:00 | 3.425 | ↑ High |
| 2026-05-18 06:15:00 | 3.358 | ↓ Low |
| 2026-05-18 08:45:00 | 3.474 | ↑ High |
| 2026-05-18 11:00:00 | 3.351 | ↓ Low |
| 2026-05-18 14:15:00 | 3.361 | ↓ Low |
| 2026-05-18 14:45:00 | 3.361 | ↓ Low |
| 2026-05-18 17:15:00 | 3.5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 10:00:00 | 3.517 | ↓ Low |
| 2026-05-16 06:00:00 | 3.454 | ↓ Low |
| 2026-05-16 21:00:00 | 3.444 | ↓ Low |
| 2026-05-17 08:00:00 | 3.609 | ↑ High |
| 2026-05-17 13:00:00 | 3.518 | ↓ Low |
| 2026-05-17 17:00:00 | 3.596 | ↑ High |
| 2026-05-17 19:00:00 | 3.377 | ↓ Low |
| 2026-05-18 08:00:00 | 3.474 | ↑ High |
| 2026-05-18 11:00:00 | 3.351 | ↓ Low |
| 2026-05-18 17:00:00 | 3.5 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 17:24:50 |
18 May 2026 17:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.483 | 3.5019 | 3.4452 | 2 | 3.661 |
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 = 3.5019 - 3.483 = 0.0189
Récompense (distance jusqu'au take profit):
E - TP = 3.483 - 3.4452 = 0.0378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0378 / 0.0189 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.1797 | 100 | 422.9629 | 14.73 |
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 / 0.0189 = 423.28
Taille de position USD = 423.28 x 3.483 = 1474.28
Donc, tu peux acheter 423.28 avec un stoploss a 3.5019
Avec un position size USD de 1474.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 423.28 x 0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 423.28 x 0.0378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0623 % | 195.78 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?