Short Trade on OP (CatchTheWave)
With 7101.71 OP at 0.098$ per unit. Take profit: 0.09575 (2.3 %) & Stop Loss: 0.09913 (1.15 %)
Short Trade on OP (CatchTheWave)
With 7101.71 OP at 0.098$ per unit. Take profit: 0.09575 (2.3 %) & Stop Loss: 0.09913 (1.15 %)
Position size of 695.9671 $
Take profit at 0.09575 (2.3 %)
and Stop Loss at 0.09913 (1.15 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.047268 15m : 0.887871 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
47%
|
07/06 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
70%
|
07/06 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_high |
53%
|
07/06 22:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
44%
|
07/06 22:05 |
Indicators:
61875.1
0.0219907
63235.8
0.047268
61795.4
0.0233085
63235.8
0.887871
62311.1
0.0148395
63235.8
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0.0914
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0.5675
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3
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0.2947
0.64
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0.506
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3.3953
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:24 | 0.09800000 | 0% |
| 2 | 18:39 | 0.09790000 | -0.102% |
| 3 | 18:46 | 0.09780000 | -0.204% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 16:35:00 | 0.0957 | ↑ High |
| 2026-06-07 16:55:00 | 0.0946 | ↓ Low |
| 2026-06-07 17:25:00 | 0.0959 | ↑ High |
| 2026-06-07 17:50:00 | 0.0949 | ↓ Low |
| 2026-06-07 18:10:00 | 0.0957 | ↑ High |
| 2026-06-07 19:45:00 | 0.0914 | ↓ Low |
| 2026-06-07 20:20:00 | 0.0941 | ↑ High |
| 2026-06-07 21:10:00 | 0.0946 | ↑ High |
| 2026-06-07 21:35:00 | 0.0932 | ↓ Low |
| 2026-06-07 22:15:00 | 0.1007 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 08:15:00 | 0.0944 | ↓ Low |
| 2026-06-07 09:15:00 | 0.0977 | ↑ High |
| 2026-06-07 11:30:00 | 0.097 | ↑ High |
| 2026-06-07 12:30:00 | 0.0928 | ↓ Low |
| 2026-06-07 14:30:00 | 0.0967 | ↑ High |
| 2026-06-07 16:45:00 | 0.0946 | ↓ Low |
| 2026-06-07 17:15:00 | 0.0959 | ↑ High |
| 2026-06-07 19:45:00 | 0.0914 | ↓ Low |
| 2026-06-07 21:30:00 | 0.0932 | ↓ Low |
| 2026-06-07 22:15:00 | 0.1007 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 19:00:00 | 0.0913 | ↓ Low |
| 2026-06-05 21:00:00 | 0.1007 | ↑ High |
| 2026-06-06 05:00:00 | 0.0896 | ↓ Low |
| 2026-06-06 09:00:00 | 0.0987 | ↑ High |
| 2026-06-06 22:00:00 | 0.0923 | ↓ Low |
| 2026-06-07 01:00:00 | 0.0965 | ↑ High |
| 2026-06-07 09:00:00 | 0.0977 | ↑ High |
| 2026-06-07 12:00:00 | 0.0928 | ↓ Low |
| 2026-06-07 19:00:00 | 0.0914 | ↓ Low |
| 2026-06-07 22:00:00 | 0.1007 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 18:24:44 |
07 Jun 2026 21:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.098 | 0.09913 | 0.09575 | 1.99 | 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 = 0.09913 - 0.098 = 0.00113
Récompense (distance jusqu'au take profit):
E - TP = 0.098 - 0.09575 = 0.00225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00225 / 0.00113 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.9671 | 100 | 7101.7053 | 6.96 |
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 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.098 = 693.81
Donc, tu peux acheter 7079.65 avec un stoploss a 0.09913
Avec un position size USD de 693.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.00225 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4082 % | 35.4 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?