Short Trade on BTC (CatchTheWave)
With 0.023 BTC at 73967.9$ per unit. Take profit: 73280.0049 (0.93 %) & Stop Loss: 74311.8475 (0.46 %)
Short Trade on BTC (CatchTheWave)
With 0.023 BTC at 73967.9$ per unit. Take profit: 73280.0049 (0.93 %) & Stop Loss: 74311.8475 (0.46 %)
Position size of 1720.4461 $
Take profit at 73280.0049 (0.93 %)
and Stop Loss at 74311.8475 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 29/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
73%
|
29/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_medium |
73%
|
29/05 15:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | volatile_reversal | range_low |
38%
|
29/05 15:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | range_low |
38%
|
29/05 15:30 |
Indicators:
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[detected_trend] => range
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[ms_dist_from_last_high_pct] => -0.25621005988573
[ms_dist_from_last_low_pct] => 2.057770449732
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[ms_bars_since_swing_low] => 1
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[1] => 73203.3
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[1] => Array
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[0] => 2026-05-28 22:00:00
[1] => 73914.2
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[2] => Array
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[0] => 2026-05-28 22:45:00
[1] => 73413
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[3] => Array
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[1] => 73844
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[1] => 73340
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[7] => Array
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[1] => 73862.7
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[1] => 72476.5
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[9] => Array
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[1] => 74065
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[ms_dist_from_last_low_pct] => 2.1143405103723
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[ms_bars_since_swing_low] => 5
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[1] => Array
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[1] => 73862.7
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[1] => 73536.3
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[3] => Array
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[1] => 73329.4
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72476.5
198
0.4608
0.5328
0.3433
0.2515
0.4183
1
0.0906
0.5322
0.3276
0.7462
0.486
0.2676
-0.0301
-0.0507
0.6667
0.9365
0.0477
0.4
0.6
-1
1
1
0.497
0.4312
3.6576
0.55
1.8869
3.6531
0.0477
0.077
0.2224
0.82
0.0813
0.5018
0.5024
0.0028
0.2676
-8.2759
3.0243
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:38 | 73967.90000000 | 0% |
| 2 | 11:40 | 74066.00000000 | +0.133% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 08:55:00 | 73585.7 | ↓ Low |
| 2026-05-29 09:25:00 | 73862.7 | ↑ High |
| 2026-05-29 10:30:00 | 73536.3 | ↓ Low |
| 2026-05-29 10:35:00 | 73701.6 | ↑ High |
| 2026-05-29 11:20:00 | 73665.5 | ↑ High |
| 2026-05-29 12:50:00 | 73347.8 | ↑ High |
| 2026-05-29 13:30:00 | 72864.2 | ↓ Low |
| 2026-05-29 13:45:00 | 73329.4 | ↑ High |
| 2026-05-29 14:25:00 | 72476.5 | ↓ Low |
| 2026-05-29 15:35:00 | 74157.9 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 20:00:00 | 73203.3 | ↓ Low |
| 2026-05-28 22:00:00 | 73914.2 | ↑ High |
| 2026-05-28 22:45:00 | 73413 | ↓ Low |
| 2026-05-29 01:00:00 | 73844 | ↑ High |
| 2026-05-29 02:45:00 | 73144.4 | ↓ Low |
| 2026-05-29 06:15:00 | 73897.5 | ↑ High |
| 2026-05-29 07:45:00 | 73340 | ↓ Low |
| 2026-05-29 09:15:00 | 73862.7 | ↑ High |
| 2026-05-29 14:15:00 | 72476.5 | ↓ Low |
| 2026-05-29 15:30:00 | 74065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 04:00:00 | 75254.8 | ↓ Low |
| 2026-05-27 12:00:00 | 76139 | ↑ High |
| 2026-05-28 04:00:00 | 72700 | ↓ Low |
| 2026-05-28 10:00:00 | 73597.3 | ↑ High |
| 2026-05-28 14:00:00 | 72550.1 | ↓ Low |
| 2026-05-28 22:00:00 | 73914.2 | ↑ High |
| 2026-05-29 02:00:00 | 73144.4 | ↓ Low |
| 2026-05-29 06:00:00 | 73897.5 | ↑ High |
| 2026-05-29 14:00:00 | 72476.5 | ↓ Low |
| 2026-05-29 15:00:00 | 74157.9 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 11:38:20 |
29 May 2026 14:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 73967.9 | 74311.8475 | 73280.0049 | 2 | 64739.7 |
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 = 74311.8475 - 73967.9 = 343.94750000001
Récompense (distance jusqu'au take profit):
E - TP = 73967.9 - 73280.0049 = 687.89509999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 687.89509999999 / 343.94750000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1720.4461 | 100 | 0.02326 | 17.20 |
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 / 343.94750000001 = 0.02
Taille de position USD = 0.02 x 73967.9 = 1479.36
Donc, tu peux acheter 0.02 avec un stoploss a 74311.8475
Avec un position size USD de 1479.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.02 x 343.94750000001 = 6.88
Si Stop Loss atteint, tu perdras 6.88$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.02 x 687.89509999999 = 13.76
Si Take Profit atteint, tu gagneras 13.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4314 % | 92.77 % | 16 |
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Array
(
)
Array
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[short_term] => Array
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[max_gain] => 462.29999999999
[max_drawdown] => 319.10000000001
[rr_ratio] => 1.45
[high] => 74287.00000000
[low] => 73505.60000000
[mfe_pct] => 0.63
[mae_pct] => 0.43
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 24
[start_at] => 2026-05-29T11:38:20-04:00
[end_at] => 2026-05-29T13:38:20-04:00
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[high] => 74287.00000000
[low] => 73145.60000000
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[mae_pct] => 0.43
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 84
[start_at] => 2026-05-29T11:38:20-04:00
[end_at] => 2026-05-29T18:38:20-04:00
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[breakout] => Array
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[is_new_high] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?