Short Trade on CHZ (CatchTheWave)
With 29293.3 CHZ at 0.0454$ per unit. Take profit: 0.04484 (1.21 %) & Stop Loss: 0.04566 (0.59 %)
Short Trade on CHZ (CatchTheWave)
With 29293.3 CHZ at 0.0454$ per unit. Take profit: 0.04484 (1.21 %) & Stop Loss: 0.04566 (0.59 %)
Position size of 1329.6228 $
Take profit at 0.04484 (1.21 %)
and Stop Loss at 0.04566 (0.59 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.062077 15m : 0.511091 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
61%
|
21/05 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
74%
|
21/05 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_medium |
71%
|
21/05 15:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | bull_medium |
69%
|
21/05 15:30 |
Indicators:
77393.8
0.00249201
77586.7
0.062077
77484.3
0.00132038
77586.7
0.511091
77376.8
0.00271251
77586.7
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0.04217
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0.38
0.1581
0.5838
0.5988
0.6374
0.4005
-6.8384
4.5684
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:51 | 0.04539000 | 0% |
| 2 | 15:53 | 0.04540000 | +0.022% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 09:55:00 | 0.04366 | ↑ High |
| 2026-05-21 10:40:00 | 0.04332 | ↓ Low |
| 2026-05-21 10:50:00 | 0.04332 | ↓ Low |
| 2026-05-21 12:10:00 | 0.04402 | ↑ High |
| 2026-05-21 12:25:00 | 0.04348 | ↓ Low |
| 2026-05-21 13:50:00 | 0.04475 | ↑ High |
| 2026-05-21 14:15:00 | 0.04436 | ↓ Low |
| 2026-05-21 14:25:00 | 0.04473 | ↑ High |
| 2026-05-21 14:50:00 | 0.04427 | ↓ Low |
| 2026-05-21 15:50:00 | 0.04539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 15:00:00 | 0.04497 | ↓ Low |
| 2026-05-20 16:00:00 | 0.04559 | ↑ High |
| 2026-05-20 16:30:00 | 0.04506 | ↓ Low |
| 2026-05-20 19:00:00 | 0.04445 | ↓ Low |
| 2026-05-20 22:15:00 | 0.04591 | ↑ High |
| 2026-05-21 03:15:00 | 0.04377 | ↓ Low |
| 2026-05-21 06:15:00 | 0.04217 | ↓ Low |
| 2026-05-21 12:15:00 | 0.04348 | ↓ Low |
| 2026-05-21 13:45:00 | 0.04475 | ↑ High |
| 2026-05-21 15:45:00 | 0.04537 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 01:00:00 | 0.05021 | ↑ High |
| 2026-05-19 13:00:00 | 0.04665 | ↓ Low |
| 2026-05-19 22:00:00 | 0.04803 | ↑ High |
| 2026-05-20 05:00:00 | 0.04712 | ↑ High |
| 2026-05-20 09:00:00 | 0.0442 | ↓ Low |
| 2026-05-20 12:00:00 | 0.04637 | ↑ High |
| 2026-05-20 19:00:00 | 0.04445 | ↓ Low |
| 2026-05-20 22:00:00 | 0.04591 | ↑ High |
| 2026-05-21 06:00:00 | 0.04217 | ↓ Low |
| 2026-05-21 15:00:00 | 0.04539 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 15:51:39 |
21 May 2026 16:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04539 | 0.04566 | 0.04484 | 2.04 | 0.02411 |
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 = 0.04566 - 0.04539 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.04539 - 0.04484 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.6228 | 100 | 29293.2992 | 13.30 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.04539 = 1344.89
Donc, tu peux acheter 29629.63 avec un stoploss a 0.04566
Avec un position size USD de 1344.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.21 |
| 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) ?