Short Trade on CL (CatchTheWave)
With 22.49 CL at 91.797$ per unit. Take profit: 91.0855 (0.78 %) & Stop Loss: 92.1527 (0.39 %)
Short Trade on CL (CatchTheWave)
With 22.49 CL at 91.797$ per unit. Take profit: 91.0855 (0.78 %) & Stop Loss: 92.1527 (0.39 %)
Position size of 2064.3581 $
Take profit at 91.0855 (0.78 %)
and Stop Loss at 92.1527 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.045215 |
1H_regime : range_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 | moderate | grind | compression | bear_high |
66%
|
26/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
51%
|
26/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
48%
|
26/05 21:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
49%
|
26/05 21:15 |
Indicators:
74545.1
-0.00500576
74172
0.045215
0
0
74172
76095.8
-0.0252823
74172
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88.616
190
0.557
0.6069
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0.2513
0.5
0.3368
0.5652
0.5488
0.611
0.373
-7.7969
4.6389
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:23 | 91.79700000 | 0% |
| 2 | 23:29 | 91.52100000 | -0.301% |
| 3 | 23:39 | 92.07300000 | +0.301% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 20:05:00 | 89.425 | ↓ Low |
| 2026-05-27 20:20:00 | 89.732 | ↑ High |
| 2026-05-27 21:00:00 | 89.249 | ↓ Low |
| 2026-05-27 22:00:00 | 89.29 | ↓ Low |
| 2026-05-27 22:30:00 | 90.19 | ↑ High |
| 2026-05-28 00:35:00 | 90.794 | ↑ High |
| 2026-05-28 01:30:00 | 90.058 | ↓ Low |
| 2026-05-28 01:50:00 | 90.5 | ↑ High |
| 2026-05-28 02:30:00 | 90.031 | ↓ Low |
| 2026-05-28 03:15:00 | 91.977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 09:15:00 | 89.754 | ↓ Low |
| 2026-05-27 11:00:00 | 90.979 | ↑ High |
| 2026-05-27 12:30:00 | 87.916 | ↓ Low |
| 2026-05-27 15:00:00 | 91.296 | ↑ High |
| 2026-05-27 18:30:00 | 88.616 | ↓ Low |
| 2026-05-27 20:15:00 | 89.732 | ↑ High |
| 2026-05-27 21:00:00 | 89.249 | ↓ Low |
| 2026-05-28 00:30:00 | 90.794 | ↑ High |
| 2026-05-28 02:30:00 | 90.031 | ↓ Low |
| 2026-05-28 03:15:00 | 91.977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 14:00:00 | 95.2 | ↑ High |
| 2026-05-24 21:00:00 | 94.008 | ↑ High |
| 2026-05-25 03:00:00 | 90.408 | ↓ Low |
| 2026-05-25 07:00:00 | 92.724 | ↑ High |
| 2026-05-25 17:00:00 | 89.556 | ↓ Low |
| 2026-05-26 15:00:00 | 94.701 | ↑ High |
| 2026-05-27 12:00:00 | 87.916 | ↓ Low |
| 2026-05-27 15:00:00 | 91.296 | ↑ High |
| 2026-05-27 18:00:00 | 88.616 | ↓ Low |
| 2026-05-28 03:00:00 | 91.977 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2026 23:23:45 |
27 May 2026 23:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.797 | 92.1527 | 91.0855 | 2 | 76.086 |
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 = 92.1527 - 91.797 = 0.3557
Récompense (distance jusqu'au take profit):
E - TP = 91.797 - 91.0855 = 0.7115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7115 / 0.3557 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2064.3581 | 100 | 22.4883 | 20.64 |
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 / 0.3557 = 22.49
Taille de position USD = 22.49 x 91.797 = 2064.51
Donc, tu peux acheter 22.49 avec un stoploss a 92.1527
Avec un position size USD de 2064.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.49 x 0.3557 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.49 x 0.7115 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4445 % | 114.71 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?