Short Trade on SOL (CatchTheWave)
With 23.14 SOL at 82.717$ per unit. Take profit: 82.0256 (0.84 %) & Stop Loss: 83.0627 (0.42 %)
Short Trade on SOL (CatchTheWave)
With 23.14 SOL at 82.717$ per unit. Take profit: 82.0256 (0.84 %) & Stop Loss: 83.0627 (0.42 %)
Position size of 1914.204 $
Take profit at 82.0256 (0.84 %)
and Stop Loss at 83.0627 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.071967 |
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 | range | range | moderate | balanced | compression | bear_high |
71%
|
26/05 20:00 |
| 1h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high |
72%
|
26/05 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
71%
|
26/05 21:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
26/05 21:15 |
Indicators:
73275.9
0.0050502
73646
0.071967
0
0
73646
75292.7
-0.0218707
73646
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79.94
185
0.4626
0.6322
0.2871
0.2295
0.3342
1
0.0951
0.5315
0.3282
0.7276
0.633
0.3846
0.026
-0.0399
0.6667
1.1418
0.1032
0.45
0.55
-1
14
1
0.5409
0.5327
5.338
0.55
4.171
6.3249
0.1032
0
0.3443
0.86
0.0174
0.4576
0.6078
0.6928
0.3846
-5.3731
3.3583
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:15 | 82.71700000 | 0% |
| 2 | 14:17 | 82.89600000 | +0.216% |
| 3 | 14:55 | 82.90100000 | +0.222% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 12:00:00 | 80.921 | ↑ High |
| 2026-05-28 12:20:00 | 80.536 | ↓ Low |
| 2026-05-28 13:00:00 | 81.339 | ↑ High |
| 2026-05-28 14:05:00 | 79.961 | ↓ Low |
| 2026-05-28 14:15:00 | 81.622 | ↑ High |
| 2026-05-28 14:45:00 | 80.632 | ↓ Low |
| 2026-05-28 15:05:00 | 81.274 | ↑ High |
| 2026-05-28 15:20:00 | 80.501 | ↓ Low |
| 2026-05-28 16:05:00 | 80.886 | ↓ Low |
| 2026-05-28 18:05:00 | 82.837 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 23:15:00 | 82.147 | ↓ Low |
| 2026-05-28 01:00:00 | 82.722 | ↑ High |
| 2026-05-28 01:15:00 | 81.879 | ↓ Low |
| 2026-05-28 04:00:00 | 79.94 | ↓ Low |
| 2026-05-28 07:30:00 | 81.251 | ↑ High |
| 2026-05-28 08:30:00 | 80.78 | ↓ Low |
| 2026-05-28 10:00:00 | 81.282 | ↑ High |
| 2026-05-28 14:00:00 | 79.961 | ↓ Low |
| 2026-05-28 14:15:00 | 81.622 | ↑ High |
| 2026-05-28 18:00:00 | 82.837 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 03:00:00 | 83.775 | ↓ Low |
| 2026-05-26 14:00:00 | 86.127 | ↑ High |
| 2026-05-26 17:00:00 | 83.08 | ↓ Low |
| 2026-05-27 01:00:00 | 84.158 | ↑ High |
| 2026-05-27 04:00:00 | 82.724 | ↓ Low |
| 2026-05-27 13:00:00 | 82.925 | ↓ Low |
| 2026-05-27 15:00:00 | 84.8 | ↑ High |
| 2026-05-28 04:00:00 | 79.94 | ↓ Low |
| 2026-05-28 14:00:00 | 79.961 | ↓ Low |
| 2026-05-28 18:00:00 | 82.837 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 14:15:31 |
28 May 2026 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.717 | 83.0627 | 82.0256 | 2 | 82.085 |
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 = 83.0627 - 82.717 = 0.34570000000001
Récompense (distance jusqu'au take profit):
E - TP = 82.717 - 82.0256 = 0.6914
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6914 / 0.34570000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914.204 | 100 | 23.1416 | 19.14 |
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 / 0.34570000000001 = 23.14
Taille de position USD = 23.14 x 82.717 = 1914.07
Donc, tu peux acheter 23.14 avec un stoploss a 83.0627
Avec un position size USD de 1914.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.14 x 0.34570000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.14 x 0.6914 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3337 % | 79.85 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?