Short Trade on BILL (CatchTheWave)
With 5535.26 BILL at 0.0844$ per unit. Take profit: 0.08147 (3.43 %) & Stop Loss: 0.08581 (1.72 %)
Short Trade on BILL (CatchTheWave)
With 5535.26 BILL at 0.0844$ per unit. Take profit: 0.08147 (3.43 %) & Stop Loss: 0.08581 (1.72 %)
Position size of 466.9545 $
Take profit at 0.08147 (3.43 %)
and Stop Loss at 0.08581 (1.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 : 28/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.140344 15m : 0.071576 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
71%
|
26/05 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
76%
|
26/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | range_high |
47%
|
26/05 21:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
73%
|
26/05 21:15 |
Indicators:
74340.6
-0.0160834
73145
-0.140344
74916.7
-0.0236501
73145
0.071576
76025.3
-0.0378865
73145
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0.07773
193
0.3784
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0.3598
0.2486
0.4508
0.5822
0.4263
0.6235
0.3435
0.1922
0.5306
0.1947
0.028
-0.0599
0.3333
1.4373
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0.55
0.45
-1
14
1
0.5028
0.3009
7.0301
0.55
0.5822
1.3367
-0.0765
0.9008
0.237
0.16
-0.1557
0.4685
0.5144
0.6763
0.1947
-15.084
3.6461
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:12 | 0.08436000 | 0% |
| 2 | 00:21 | 0.08440000 | +0.047% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 22:05:00 | 0.07967 | ↑ High |
| 2026-05-27 22:55:00 | 0.07773 | ↓ Low |
| 2026-05-28 00:05:00 | 0.07965 | ↑ High |
| 2026-05-28 00:10:00 | 0.07852 | ↓ Low |
| 2026-05-28 01:25:00 | 0.08077 | ↑ High |
| 2026-05-28 01:40:00 | 0.0787 | ↓ Low |
| 2026-05-28 02:20:00 | 0.07838 | ↓ Low |
| 2026-05-28 03:05:00 | 0.081 | ↑ High |
| 2026-05-28 03:15:00 | 0.079 | ↓ Low |
| 2026-05-28 04:05:00 | 0.08542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 12:15:00 | 0.07528 | ↓ Low |
| 2026-05-27 13:45:00 | 0.07847 | ↑ High |
| 2026-05-27 14:30:00 | 0.07473 | ↓ Low |
| 2026-05-27 17:45:00 | 0.08191 | ↑ High |
| 2026-05-27 20:00:00 | 0.07839 | ↓ Low |
| 2026-05-27 21:15:00 | 0.08014 | ↑ High |
| 2026-05-27 22:45:00 | 0.07773 | ↓ Low |
| 2026-05-28 01:15:00 | 0.08077 | ↑ High |
| 2026-05-28 02:15:00 | 0.07838 | ↓ Low |
| 2026-05-28 04:00:00 | 0.08542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 20:00:00 | 0.11962 | ↑ High |
| 2026-05-24 22:00:00 | 0.10668 | ↓ Low |
| 2026-05-25 12:00:00 | 0.1242 | ↑ High |
| 2026-05-26 04:00:00 | 0.0842 | ↓ Low |
| 2026-05-26 08:00:00 | 0.09231 | ↑ High |
| 2026-05-26 12:00:00 | 0.0866 | ↓ Low |
| 2026-05-26 16:00:00 | 0.09581 | ↑ High |
| 2026-05-27 14:00:00 | 0.07473 | ↓ Low |
| 2026-05-27 17:00:00 | 0.08191 | ↑ High |
| 2026-05-28 04:00:00 | 0.08542 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 00:12:51 |
28 May 2026 00:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08436 | 0.08581 | 0.08147 | 1.99 | 0.08132 |
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 = 0.08581 - 0.08436 = 0.00145
Récompense (distance jusqu'au take profit):
E - TP = 0.08436 - 0.08147 = 0.00289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00289 / 0.00145 = 1.9931
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.9545 | 100 | 5535.2596 | 4.67 |
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 / 0.00145 = 5517.24
Taille de position USD = 5517.24 x 0.08436 = 465.43
Donc, tu peux acheter 5517.24 avec un stoploss a 0.08581
Avec un position size USD de 465.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5517.24 x 0.00145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5517.24 x 0.00289 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7383 % | 159.31 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?