Short Trade on ETH (CatchTheWave)
With 1.53 ETH at 2002.36$ per unit. Take profit: 1991.9345 (0.52 %) & Stop Loss: 2007.5728 (0.26 %)
Short Trade on ETH (CatchTheWave)
With 1.53 ETH at 2002.36$ per unit. Take profit: 1991.9345 (0.52 %) & Stop Loss: 2007.5728 (0.26 %)
Position size of 3073.0124 $
Take profit at 1991.9345 (0.52 %)
and Stop Loss at 2007.5728 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.84771 15m : 0.837932 |
1H_regime : range_medium 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
78%
|
01/06 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | volatile_reversal | bear_medium |
64%
|
01/06 18:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
49%
|
01/06 19:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
58%
|
01/06 19:30 |
Indicators:
71697.4
-0.000985518
71626.8
0.84771
72503.3
-0.0121702
71621
0.837932
73269
-0.0224136
71626.8
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1955.08
193
0.4521
0.6209
0.324
0.2343
0.3975
1
0.3172
0.4607
0.3152
0.928
0.7044
0.4274
-0.0172
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0.6667
0.7582
0.0961
0.4
0.6
-1
6
1
0.5315
0.628
3.6453
0.55
1.6434
2.9581
0.0961
0.59
0.291
0.88
0.5134
0.5445
0.5268
0.8404
0.4274
-3.8199
2.8509
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:35 | 2002.36000000 | 0% |
| 2 | 15:37 | 2003.38000000 | +0.051% |
| 3 | 15:44 | 2004.82000000 | +0.123% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 12:45:00 | 1993.7 | ↑ High |
| 2026-06-01 13:10:00 | 1971.23 | ↓ Low |
| 2026-06-01 13:55:00 | 1955.08 | ↓ Low |
| 2026-06-01 15:15:00 | 1958.9 | ↓ Low |
| 2026-06-01 15:35:00 | 1979.81 | ↑ High |
| 2026-06-01 16:10:00 | 1958 | ↓ Low |
| 2026-06-01 17:45:00 | 1996.81 | ↑ High |
| 2026-06-01 18:10:00 | 1982.48 | ↓ Low |
| 2026-06-01 18:50:00 | 1995.23 | ↑ High |
| 2026-06-01 19:30:00 | 2003.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 03:00:00 | 2017.3 | ↑ High |
| 2026-06-01 07:45:00 | 1970.2 | ↓ Low |
| 2026-06-01 09:15:00 | 1989.5 | ↑ High |
| 2026-06-01 12:00:00 | 1966.77 | ↓ Low |
| 2026-06-01 12:45:00 | 1993.7 | ↑ High |
| 2026-06-01 13:45:00 | 1955.08 | ↓ Low |
| 2026-06-01 15:30:00 | 1979.81 | ↑ High |
| 2026-06-01 16:00:00 | 1958 | ↓ Low |
| 2026-06-01 17:45:00 | 1996.81 | ↑ High |
| 2026-06-01 19:30:00 | 2003.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 15:00:00 | 2045.81 | ↑ High |
| 2026-05-30 03:00:00 | 2022.65 | ↑ High |
| 2026-05-30 04:00:00 | 2000.94 | ↓ Low |
| 2026-05-30 15:00:00 | 2031.15 | ↑ High |
| 2026-05-30 23:00:00 | 2019.1 | ↓ Low |
| 2026-05-31 02:00:00 | 2037.14 | ↑ High |
| 2026-05-31 19:00:00 | 1993.1 | ↓ Low |
| 2026-05-31 23:00:00 | 2022.61 | ↑ High |
| 2026-06-01 13:00:00 | 1955.08 | ↓ Low |
| 2026-06-01 19:00:00 | 2003.97 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 15:35:56 |
01 Jun 2026 15:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2002.36 | 2007.5728 | 1991.9345 | 2 | 1784.68 |
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 = 2007.5728 - 2002.36 = 5.2128
Récompense (distance jusqu'au take profit):
E - TP = 2002.36 - 1991.9345 = 10.4255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.4255 / 5.2128 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3073.0124 | 100 | 1.5347 | 30.73 |
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 / 5.2128 = 1.53
Taille de position USD = 1.53 x 2002.36 = 3063.61
Donc, tu peux acheter 1.53 avec un stoploss a 2007.5728
Avec un position size USD de 3063.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.53 x 5.2128 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.53 x 10.4255 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3016 % | 115.87 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?