Short Trade on ETH (CatchTheWave)
With 1.75 ETH at 2006.95$ per unit. Take profit: 1997.816 (0.46 %) & Stop Loss: 2011.517 (0.23 %)
Short Trade on ETH (CatchTheWave)
With 1.75 ETH at 2006.95$ per unit. Take profit: 1997.816 (0.46 %) & Stop Loss: 2011.517 (0.23 %)
Position size of 3515.579 $
Take profit at 1997.816 (0.46 %)
and Stop Loss at 2011.517 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.853615 15m : 0.836746 |
1H_regime : range_medium 15m_regime : bull_low 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 | ↔ neutral | transition | bearish_transition | moderate | explosive | volatile_reversal | range_medium |
40%
|
01/06 19:00 |
| 15m | ↔ neutral | range | range | moderate | explosive | compression | range_low |
48%
|
01/06 20:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
58%
|
01/06 20:30 |
Indicators:
71612
0.000321558
71635.1
0.853615
72425.3
-0.0115327
71590.1
0.836746
73248.4
-0.0220262
71635.1
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1955.08
192
0.4596
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0.229
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1
0.347
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-1
7
1
0.542
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0.55
1.6434
2.9581
0.3727
0.59
0.3135
0.84
0.3655
0.5208
0.5388
0.7019
0.4837
-3.4997
3.2791
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:36 | 2006.95000000 | 0% |
| 2 | 16:38 | 2006.48000000 | -0.023% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:40:00 | 2008.4 | ↑ High |
| 2026-06-01 20:15:00 | 1999.95 | ↓ Low |
| 2026-06-01 20:35:00 | 2006.95 | ↑ 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 | 2008.4 | ↑ 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 | 2008.4 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 16:36:52 |
01 Jun 2026 17:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2006.95 | 2011.517 | 1997.816 | 2 | 1782.02 |
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 = 2011.517 - 2006.95 = 4.567
Récompense (distance jusqu'au take profit):
E - TP = 2006.95 - 1997.816 = 9.134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.134 / 4.567 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3515.579 | 100 | 1.7517 | 35.16 |
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 / 4.567 = 1.75
Taille de position USD = 1.75 x 2006.95 = 3512.16
Donc, tu peux acheter 1.75 avec un stoploss a 2011.517
Avec un position size USD de 3512.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.75 x 4.567 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.75 x 9.134 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0772 % | 33.92 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?