Short Trade on GUN (CatchTheWave)
With 116329.79 GUN at 0.00731$ per unit. Take profit: 0.007172 (1.89 %) & Stop Loss: 0.007379 (0.94 %)
Short Trade on GUN (CatchTheWave)
With 116329.79 GUN at 0.00731$ per unit. Take profit: 0.007172 (1.89 %) & Stop Loss: 0.007379 (0.94 %)
Position size of 850.3708 $
Take profit at 0.007172 (1.89 %)
and Stop Loss at 0.007379 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 21:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.591009 15m : 0.699138 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
60%
|
02/06 08:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
72%
|
02/06 10:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
77%
|
02/06 10:30 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
48%
|
02/06 10:40 |
Indicators:
67040.2
-0.00203452
66903.9
0.591009
68406.6
-0.0264482
66597.4
0.699138
71257.5
-0.0610976
66903.9
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0.00675
197
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0.5942
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0.2915
0.46
0.3478
0.5754
0.5599
0.7835
0.1994
-13.117
3.2661
1
1
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:58 | 0.00731000 | 0% |
| 2 | 22:00 | 0.00732000 | +0.137% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 20:10:00 | 0.00692 | ↑ High |
| 2026-06-02 20:20:00 | 0.00684 | ↓ Low |
| 2026-06-02 20:30:00 | 0.00684 | ↓ Low |
| 2026-06-02 21:10:00 | 0.00691 | ↓ Low |
| 2026-06-02 21:55:00 | 0.00704 | ↑ High |
| 2026-06-02 22:15:00 | 0.00696 | ↓ Low |
| 2026-06-02 22:25:00 | 0.00706 | ↑ High |
| 2026-06-02 23:30:00 | 0.00675 | ↓ Low |
| 2026-06-03 01:45:00 | 0.00718 | ↓ Low |
| 2026-06-03 01:50:00 | 0.00731 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 09:15:00 | 0.00704 | ↓ Low |
| 2026-06-02 11:45:00 | 0.00728 | ↑ High |
| 2026-06-02 12:45:00 | 0.00717 | ↓ Low |
| 2026-06-02 13:30:00 | 0.00742 | ↑ High |
| 2026-06-02 15:30:00 | 0.00669 | ↓ Low |
| 2026-06-02 17:15:00 | 0.00705 | ↑ High |
| 2026-06-02 19:30:00 | 0.00676 | ↓ Low |
| 2026-06-02 22:15:00 | 0.00706 | ↑ High |
| 2026-06-02 23:30:00 | 0.00675 | ↓ Low |
| 2026-06-03 01:30:00 | 0.00729 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 09:00:00 | 0.00705 | ↓ Low |
| 2026-05-31 14:00:00 | 0.0098 | ↑ High |
| 2026-06-01 00:00:00 | 0.00764 | ↓ Low |
| 2026-06-01 02:00:00 | 0.00813 | ↑ High |
| 2026-06-01 15:00:00 | 0.00706 | ↓ Low |
| 2026-06-01 20:00:00 | 0.0075 | ↑ High |
| 2026-06-02 13:00:00 | 0.00742 | ↑ High |
| 2026-06-02 15:00:00 | 0.00669 | ↓ Low |
| 2026-06-02 23:00:00 | 0.00675 | ↓ Low |
| 2026-06-03 01:00:00 | 0.00731 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 21:58:03 |
02 Jun 2026 22:45:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00731 | 0.007379 | 0.007172 | 2 | 0.005953 |
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 = 0.007379 - 0.00731 = 6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00731 - 0.007172 = 0.000138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000138 / 6.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.3708 | 100 | 116329.795 | 8.50 |
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 / 6.9E-5 = 115942.03
Taille de position USD = 115942.03 x 0.00731 = 847.54
Donc, tu peux acheter 115942.03 avec un stoploss a 0.007379
Avec un position size USD de 847.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115942.03 x 6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115942.03 x 0.000138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1368 % | 14.49 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?