Short Trade on HOME (CatchTheWave)
With 9928.02 HOME at 0.0299$ per unit. Take profit: 0.02834 (5.38 %) & Stop Loss: 0.03076 (2.7 %)
Short Trade on HOME (CatchTheWave)
With 9928.02 HOME at 0.0299$ per unit. Take profit: 0.02834 (5.38 %) & Stop Loss: 0.03076 (2.7 %)
Position size of 297.3443 $
Take profit at 0.02834 (5.38 %)
and Stop Loss at 0.03076 (2.7 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 08:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.00321 15m : 0.143119 |
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 |
45%
|
09/06 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
66%
|
09/06 02:00 |
| 15m | ↓ down | range | range | strong | balanced | compression | bear_high |
72%
|
09/06 02:30 |
| 5m | ↓ down | range | range | strong | fading | normal | bear_high |
66%
|
09/06 02:40 |
Indicators:
62836.3
-0.00251861
62678.1
-0.00321
63121.3
-0.00702263
62678.1
0.143119
62548.3
0.00207485
62678.1
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3.6901
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:05 | 0.02995000 | 0% |
| 2 | 08:21 | 0.02986000 | -0.301% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 06:25:00 | 0.02575 | ↓ Low |
| 2026-06-09 07:00:00 | 0.02569 | ↓ Low |
| 2026-06-09 07:05:00 | 0.02615 | ↑ High |
| 2026-06-09 08:00:00 | 0.02645 | ↑ High |
| 2026-06-09 08:25:00 | 0.02581 | ↓ Low |
| 2026-06-09 08:45:00 | 0.02636 | ↑ High |
| 2026-06-09 09:05:00 | 0.02575 | ↓ Low |
| 2026-06-09 10:20:00 | 0.02711 | ↑ High |
| 2026-06-09 11:05:00 | 0.02638 | ↓ Low |
| 2026-06-09 11:50:00 | 0.03042 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 20:00:00 | 0.0274 | ↓ Low |
| 2026-06-08 21:15:00 | 0.02895 | ↑ High |
| 2026-06-08 22:00:00 | 0.02554 | ↓ Low |
| 2026-06-08 23:15:00 | 0.03012 | ↑ High |
| 2026-06-09 04:00:00 | 0.0247 | ↓ Low |
| 2026-06-09 05:00:00 | 0.0271 | ↑ High |
| 2026-06-09 07:00:00 | 0.02569 | ↓ Low |
| 2026-06-09 08:00:00 | 0.02645 | ↑ High |
| 2026-06-09 09:00:00 | 0.02575 | ↓ Low |
| 2026-06-09 11:45:00 | 0.03042 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 15:00:00 | 0.04012 | ↓ Low |
| 2026-06-06 04:00:00 | 0.05743 | ↑ High |
| 2026-06-06 08:00:00 | 0.03933 | ↓ Low |
| 2026-06-06 18:00:00 | 0.05543 | ↑ High |
| 2026-06-07 09:00:00 | 0.0597 | ↑ High |
| 2026-06-07 21:00:00 | 0.02712 | ↓ Low |
| 2026-06-08 09:00:00 | 0.03523 | ↑ High |
| 2026-06-08 22:00:00 | 0.02554 | ↓ Low |
| 2026-06-09 04:00:00 | 0.0247 | ↓ Low |
| 2026-06-09 11:00:00 | 0.03042 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 08:05:55 |
09 Jun 2026 08:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02995 | 0.03076 | 0.02834 | 1.99 | 0.02997 |
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 = 0.03076 - 0.02995 = 0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.02995 - 0.02834 = 0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00161 / 0.00081 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.3443 | 100 | 9928.0218 | 2.97 |
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 / 0.00081 = 9876.54
Taille de position USD = 9876.54 x 0.02995 = 295.8
Donc, tu peux acheter 9876.54 avec un stoploss a 0.03076
Avec un position size USD de 295.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7379 % | 101.23 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?