Short Trade on SAHARA (CatchTheWave)
With 20180.62 SAHARA at 0.0345$ per unit. Take profit: 0.03375 (2.29 %) & Stop Loss: 0.03494 (1.16 %)
Short Trade on SAHARA (CatchTheWave)
With 20180.62 SAHARA at 0.0345$ per unit. Take profit: 0.03375 (2.29 %) & Stop Loss: 0.03494 (1.16 %)
Position size of 697.0385 $
Take profit at 0.03375 (2.29 %)
and Stop Loss at 0.03494 (1.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 19/05 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.321195 15m : 0.322145 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
18/05 16:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
73%
|
19/05 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
19/05 01:45 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
69%
|
19/05 01:45 |
Indicators:
76868.4
0.000552938
76911
0.321195
76858.8
0.000910969
76928.9
0.322145
78128.9
-0.015589
76911
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3.0033
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:54 | 0.03454000 | 0% |
| 2 | 02:00 | 0.03459000 | +0.145% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 20:35:00 | 0.0332 | ↑ High |
| 2026-05-18 21:30:00 | 0.0325 | ↓ Low |
| 2026-05-18 21:40:00 | 0.03285 | ↑ High |
| 2026-05-18 22:05:00 | 0.03259 | ↓ Low |
| 2026-05-18 22:30:00 | 0.03288 | ↑ High |
| 2026-05-18 23:35:00 | 0.03264 | ↑ High |
| 2026-05-19 00:00:00 | 0.03222 | ↓ Low |
| 2026-05-19 01:05:00 | 0.03445 | ↑ High |
| 2026-05-19 01:20:00 | 0.03328 | ↓ Low |
| 2026-05-19 01:50:00 | 0.03455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 14:15:00 | 0.03268 | ↓ Low |
| 2026-05-18 14:30:00 | 0.03322 | ↑ High |
| 2026-05-18 16:30:00 | 0.03301 | ↑ High |
| 2026-05-18 17:00:00 | 0.03258 | ↓ Low |
| 2026-05-18 19:15:00 | 0.03247 | ↓ Low |
| 2026-05-18 20:30:00 | 0.0332 | ↑ High |
| 2026-05-18 21:30:00 | 0.0325 | ↓ Low |
| 2026-05-18 22:30:00 | 0.03288 | ↑ High |
| 2026-05-19 00:00:00 | 0.03222 | ↓ Low |
| 2026-05-19 01:00:00 | 0.03445 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 06:00:00 | 0.03355 | ↓ Low |
| 2026-05-16 07:00:00 | 0.03718 | ↑ High |
| 2026-05-16 18:00:00 | 0.03791 | ↑ High |
| 2026-05-16 22:00:00 | 0.03791 | ↑ High |
| 2026-05-17 07:00:00 | 0.0383 | ↑ High |
| 2026-05-17 14:00:00 | 0.03582 | ↓ Low |
| 2026-05-17 17:00:00 | 0.03751 | ↑ High |
| 2026-05-18 11:00:00 | 0.03229 | ↓ Low |
| 2026-05-19 00:00:00 | 0.03222 | ↓ Low |
| 2026-05-19 01:00:00 | 0.03455 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 01:54:37 |
19 May 2026 02:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03454 | 0.03494 | 0.03375 | 1.98 | 0.01388 |
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 = 0.03494 - 0.03454 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.03454 - 0.03375 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.0385 | 100 | 20180.6165 | 6.97 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.03454 = 690.8
Donc, tu peux acheter 20000 avec un stoploss a 0.03494
Avec un position size USD de 690.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8396 % | 72.5 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?