Short Trade on HOME (CatchTheWave)
With 8916.33 HOME at 0.0305$ per unit. Take profit: 0.02869 (5.87 %) & Stop Loss: 0.03138 (2.95 %)
Short Trade on HOME (CatchTheWave)
With 8916.33 HOME at 0.0305$ per unit. Take profit: 0.02869 (5.87 %) & Stop Loss: 0.03138 (2.95 %)
Position size of 271.7698 $
Take profit at 0.02869 (5.87 %)
and Stop Loss at 0.03138 (2.95 %)
| 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_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 08:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.058019 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| 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:
62806.1
-0.00419161
62542.9
0.058019
0
0
62542.9
62545.6
-4.38768E-5
62542.9
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0.0247
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0.2557
0.18
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0.5165
0.4344
0.8072
0.1651
-18.7782
3.7145
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 12:05:00 | 0.03042 | ↑ High |
| 2026-06-09 12:20:00 | 0.0289 | ↓ Low |
| 2026-06-09 12:45:00 | 0.03063 | ↑ 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 12:45:00 | 0.03063 | ↑ 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 12:00:00 | 0.03063 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 08:46:25 |
09 Jun 2026 08:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03048 | 0.03138 | 0.02869 | 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 = 0.03138 - 0.03048 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.03048 - 0.02869 = 0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.7698 | 100 | 8916.3314 | 2.72 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.03048 = 270.93
Donc, tu peux acheter 8888.89 avec un stoploss a 0.03138
Avec un position size USD de 270.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.00179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0184 % | 102.22 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?