Short Trade on PI (CatchTheWave)
With 15338.01 PI at 0.154$ per unit. Take profit: 0.1527 (0.65 %) & Stop Loss: 0.1542 (0.33 %)
Short Trade on PI (CatchTheWave)
With 15338.01 PI at 0.154$ per unit. Take profit: 0.1527 (0.65 %) & Stop Loss: 0.1542 (0.33 %)
Position size of 2357.4524 $
Take profit at 0.1527 (0.65 %)
and Stop Loss at 0.1542 (0.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.042382 15m : 0.644537 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
58%
|
18/05 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
18/05 18:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | bull_medium |
69%
|
18/05 19:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_low_confirmed |
63%
|
18/05 19:25 |
Indicators:
76745.3
0.00297717
76973.8
-0.042382
77003.8
-0.000390313
76973.8
0.644537
78313.2
-0.017104
76973.8
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0.1454
183
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0.3993
0.298
0.312
0.5802
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0.3333
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0.4
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16
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0.5035
0.4919
6.9529
0.45
1.2466
4.7027
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0.6654
0.3151
0.52
-0.3637
0.4261
0.6208
0.5019
0.2964
-12.2133
5.1457
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:37 | 0.15370000 | 0% |
| 2 | 19:39 | 0.15390000 | +0.13% |
| 3 | 19:46 | 0.15390000 | +0.13% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 15:00:00 | 0.1519 | ↑ High |
| 2026-05-18 16:00:00 | 0.1524 | ↑ High |
| 2026-05-18 16:45:00 | 0.1522 | ↑ High |
| 2026-05-18 17:05:00 | 0.1513 | ↓ Low |
| 2026-05-18 17:50:00 | 0.1527 | ↑ High |
| 2026-05-18 18:00:00 | 0.1527 | ↑ High |
| 2026-05-18 18:10:00 | 0.1527 | ↑ High |
| 2026-05-18 18:30:00 | 0.1527 | ↑ High |
| 2026-05-18 18:45:00 | 0.1519 | ↓ Low |
| 2026-05-18 19:15:00 | 0.1542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 04:45:00 | 0.1493 | ↑ High |
| 2026-05-18 06:15:00 | 0.1473 | ↓ Low |
| 2026-05-18 07:30:00 | 0.1516 | ↑ High |
| 2026-05-18 10:30:00 | 0.1486 | ↓ Low |
| 2026-05-18 12:45:00 | 0.1514 | ↑ High |
| 2026-05-18 14:15:00 | 0.1498 | ↓ Low |
| 2026-05-18 16:00:00 | 0.1524 | ↑ High |
| 2026-05-18 17:00:00 | 0.1513 | ↓ Low |
| 2026-05-18 18:45:00 | 0.1519 | ↓ Low |
| 2026-05-18 19:15:00 | 0.1542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 20:00:00 | 0.161 | ↑ High |
| 2026-05-16 21:00:00 | 0.1566 | ↓ Low |
| 2026-05-17 04:00:00 | 0.1576 | ↓ Low |
| 2026-05-17 06:00:00 | 0.1609 | ↑ High |
| 2026-05-17 13:00:00 | 0.1582 | ↓ Low |
| 2026-05-17 16:00:00 | 0.1608 | ↑ High |
| 2026-05-17 19:00:00 | 0.1472 | ↓ Low |
| 2026-05-18 03:00:00 | 0.1454 | ↓ Low |
| 2026-05-18 07:00:00 | 0.1516 | ↑ High |
| 2026-05-18 19:00:00 | 0.1542 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 19:37:18 |
18 May 2026 19:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1537 | 0.1542 | 0.1527 | 2 | 0.1265 |
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 = 0.1542 - 0.1537 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1537 - 0.1527 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2357.4524 | 100 | 15338.0114 | 23.57 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1537 = 2459.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1542
Avec un position size USD de 2459.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3253 % | 100 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?