Short Trade on CRCL (CatchTheWave)
With 6.27 CRCL at 95$ per unit. Take profit: 92.4473 (2.69 %) & Stop Loss: 96.2764 (1.34 %)
Short Trade on CRCL (CatchTheWave)
With 6.27 CRCL at 95$ per unit. Take profit: 92.4473 (2.69 %) & Stop Loss: 96.2764 (1.34 %)
Position size of 595.4439 $
Take profit at 92.4473 (2.69 %)
and Stop Loss at 96.2764 (1.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.071421 15m : 0.587781 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
49%
|
04/06 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
79%
|
04/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
40%
|
04/06 13:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
65%
|
04/06 13:55 |
Indicators:
63370.3
0.0112467
64083.1
0.071421
64272
-0.00294055
64083.1
0.587781
67958.3
-0.0570242
64083.1
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88.7
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0.2764
0.92
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0.594
0.5208
0.8245
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-8.9625
3.7416
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:14 | 95.00000000 | 0% |
| 2 | 10:16 | 94.75000000 | -0.263% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 08:05:00 | 91.47 | ↑ High |
| 2026-06-04 09:20:00 | 88.8 | ↓ Low |
| 2026-06-04 10:00:00 | 90.53 | ↑ High |
| 2026-06-04 10:55:00 | 88.7 | ↓ Low |
| 2026-06-04 11:30:00 | 89.83 | ↑ High |
| 2026-06-04 11:40:00 | 88.82 | ↓ Low |
| 2026-06-04 12:20:00 | 89.35 | ↓ Low |
| 2026-06-04 12:50:00 | 91.74 | ↑ High |
| 2026-06-04 13:30:00 | 89.46 | ↓ Low |
| 2026-06-04 14:10:00 | 95.26 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 20:45:00 | 88.66 | ↓ Low |
| 2026-06-03 22:00:00 | 91.11 | ↑ High |
| 2026-06-03 23:00:00 | 88.62 | ↓ Low |
| 2026-06-04 00:00:00 | 90.26 | ↑ High |
| 2026-06-04 02:00:00 | 87.21 | ↓ Low |
| 2026-06-04 03:30:00 | 93.65 | ↑ High |
| 2026-06-04 05:00:00 | 91 | ↓ Low |
| 2026-06-04 09:15:00 | 88.8 | ↓ Low |
| 2026-06-04 10:45:00 | 88.7 | ↓ Low |
| 2026-06-04 14:00:00 | 95.26 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 01:00:00 | 110.72 | ↓ Low |
| 2026-06-01 13:00:00 | 104.66 | ↓ Low |
| 2026-06-02 14:00:00 | 98.84 | ↓ Low |
| 2026-06-02 16:00:00 | 103.97 | ↑ High |
| 2026-06-03 03:00:00 | 98.6 | ↓ Low |
| 2026-06-03 07:00:00 | 102.36 | ↑ High |
| 2026-06-04 02:00:00 | 87.21 | ↓ Low |
| 2026-06-04 03:00:00 | 93.65 | ↑ High |
| 2026-06-04 10:00:00 | 88.7 | ↓ Low |
| 2026-06-04 14:00:00 | 95.26 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 10:14:30 |
04 Jun 2026 11:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95 | 96.2764 | 92.4473 | 2 | 79.23 |
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 = 96.2764 - 95 = 1.2764
Récompense (distance jusqu'au take profit):
E - TP = 95 - 92.4473 = 2.5527
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5527 / 1.2764 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.4439 | 100 | 6.2678 | 5.95 |
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 / 1.2764 = 6.27
Taille de position USD = 6.27 x 95 = 595.65
Donc, tu peux acheter 6.27 avec un stoploss a 96.2764
Avec un position size USD de 595.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.27 x 1.2764 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.27 x 2.5527 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2947 % | 21.93 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?