Short Trade on OP (CatchTheWave)
With 6091.01 OP at 0.118$ per unit. Take profit: 0.115 (2.21 %) & Stop Loss: 0.1189 (1.11 %)
Short Trade on OP (CatchTheWave)
With 6091.01 OP at 0.118$ per unit. Take profit: 0.115 (2.21 %) & Stop Loss: 0.1189 (1.11 %)
Position size of 716.3034 $
Take profit at 0.115 (2.21 %)
and Stop Loss at 0.1189 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| 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_low Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.773901 15m : 0.768812 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
64%
|
04/06 16:00 |
| 1h | ↓ down | transition | bearish_transition | strong | grind | normal | bear_high |
69%
|
04/06 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_high |
77%
|
04/06 18:45 |
| 5m | ↑ up | transition | bearish_transition | moderate | fading | normal | bull_medium |
71%
|
04/06 18:50 |
Indicators:
63445.5
0.00775773
63937.7
0.773901
64001.8
-0.000276804
63984.1
0.768812
67592
-0.0540648
63937.7
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0.1041
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0.84
0.0858
0.5521
0.4845
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0.4655
-4.1513
3.6157
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:54 | 0.11760000 | 0% |
| 2 | 15:23 | 0.11810000 | +0.425% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 13:00:00 | 0.1105 | ↑ High |
| 2026-06-04 13:25:00 | 0.1084 | ↓ Low |
| 2026-06-04 13:35:00 | 0.113 | ↑ High |
| 2026-06-04 14:15:00 | 0.1128 | ↑ High |
| 2026-06-04 14:30:00 | 0.1107 | ↓ Low |
| 2026-06-04 15:15:00 | 0.1146 | ↑ High |
| 2026-06-04 16:35:00 | 0.1165 | ↑ High |
| 2026-06-04 17:10:00 | 0.1171 | ↑ High |
| 2026-06-04 18:10:00 | 0.1124 | ↓ Low |
| 2026-06-04 18:50:00 | 0.1176 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 02:00:00 | 0.1072 | ↓ Low |
| 2026-06-04 03:30:00 | 0.116 | ↑ High |
| 2026-06-04 05:30:00 | 0.1091 | ↓ Low |
| 2026-06-04 06:15:00 | 0.1122 | ↑ High |
| 2026-06-04 09:30:00 | 0.1041 | ↓ Low |
| 2026-06-04 10:45:00 | 0.1041 | ↓ Low |
| 2026-06-04 13:30:00 | 0.113 | ↑ High |
| 2026-06-04 17:00:00 | 0.1171 | ↑ High |
| 2026-06-04 18:00:00 | 0.1124 | ↓ Low |
| 2026-06-04 18:30:00 | 0.1171 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 00:00:00 | 0.1251 | ↑ High |
| 2026-06-02 02:00:00 | 0.1188 | ↓ Low |
| 2026-06-02 13:00:00 | 0.1267 | ↑ High |
| 2026-06-02 15:00:00 | 0.1151 | ↓ Low |
| 2026-06-02 23:00:00 | 0.1128 | ↓ Low |
| 2026-06-03 11:00:00 | 0.1331 | ↑ High |
| 2026-06-03 22:00:00 | 0.1258 | ↑ High |
| 2026-06-04 02:00:00 | 0.1072 | ↓ Low |
| 2026-06-04 09:00:00 | 0.1041 | ↓ Low |
| 2026-06-04 18:00:00 | 0.1176 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 14:54:59 |
04 Jun 2026 15:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1176 | 0.1189 | 0.115 | 2 | 0.1006 |
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 = 0.1189 - 0.1176 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1176 - 0.115 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.3034 | 100 | 6091.015 | 7.16 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1176 = 723.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1189
Avec un position size USD de 723.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1905 % | 107.7 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?