Short Trade on OP (CatchTheWave)
With 12801.84 OP at 0.0966$ per unit. Take profit: 0.09535 (1.29 %) & Stop Loss: 0.09722 (0.64 %)
Short Trade on OP (CatchTheWave)
With 12801.84 OP at 0.0966$ per unit. Take profit: 0.09535 (1.29 %) & Stop Loss: 0.09722 (0.64 %)
Position size of 1236.6581 $
Take profit at 0.09535 (1.29 %)
and Stop Loss at 0.09722 (0.64 %)
| 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 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.770547 15m : 0.775908 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
52%
|
09/06 08:00 |
| 1h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
76%
|
09/06 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
48%
|
09/06 12:45 |
| 5m | ↑ up | range | range | moderate | explosive | normal | range_low |
52%
|
09/06 12:45 |
Indicators:
61864
0.00284461
62040
0.770547
62457.4
-0.00668366
62040
0.775908
62175.6
-0.00218226
62040
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0.0912
195
0.4285
0.6235
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0.2413
0.4658
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0.1169
0.5113
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0.4005
0.6625
0.2778
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0.8189
0.4503
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4
1
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0.5789
3.3875
0.65
2.2
3.9464
0.4503
0
0.3101
0.38
-0.0412
0.4681
0.6411
0.6968
0.2778
-11.5904
4.4578
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:13 | 0.09660000 | 0% |
| 2 | 16:18 | 0.09660000 | 0% |
| 3 | 16:44 | 0.09690000 | +0.311% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:35:00 | 0.0935 | ↑ High |
| 2026-06-09 17:15:00 | 0.0949 | ↑ High |
| 2026-06-09 17:25:00 | 0.0949 | ↑ High |
| 2026-06-09 17:40:00 | 0.0949 | ↑ High |
| 2026-06-09 18:00:00 | 0.0941 | ↓ Low |
| 2026-06-09 18:15:00 | 0.0955 | ↑ High |
| 2026-06-09 18:45:00 | 0.0948 | ↓ Low |
| 2026-06-09 19:25:00 | 0.095 | ↓ Low |
| 2026-06-09 19:45:00 | 0.095 | ↓ Low |
| 2026-06-09 20:10:00 | 0.0969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 02:30:00 | 0.0928 | ↓ Low |
| 2026-06-09 05:30:00 | 0.0965 | ↑ High |
| 2026-06-09 07:00:00 | 0.0965 | ↑ High |
| 2026-06-09 07:45:00 | 0.0965 | ↑ High |
| 2026-06-09 08:00:00 | 0.0953 | ↓ Low |
| 2026-06-09 10:15:00 | 0.0942 | ↓ Low |
| 2026-06-09 11:15:00 | 0.0942 | ↓ Low |
| 2026-06-09 13:00:00 | 0.0967 | ↑ High |
| 2026-06-09 16:30:00 | 0.0912 | ↓ Low |
| 2026-06-09 20:00:00 | 0.0969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 19:00:00 | 0.0914 | ↓ Low |
| 2026-06-07 22:00:00 | 0.1007 | ↑ High |
| 2026-06-08 05:00:00 | 0.0946 | ↓ Low |
| 2026-06-08 12:00:00 | 0.1002 | ↑ High |
| 2026-06-09 02:00:00 | 0.0928 | ↓ Low |
| 2026-06-09 05:00:00 | 0.0965 | ↑ High |
| 2026-06-09 07:00:00 | 0.0965 | ↑ High |
| 2026-06-09 13:00:00 | 0.0967 | ↑ High |
| 2026-06-09 16:00:00 | 0.0912 | ↓ Low |
| 2026-06-09 20:00:00 | 0.0969 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 16:13:39 |
09 Jun 2026 17:10:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0966 | 0.09722 | 0.09535 | 2.02 | 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 = 0.09722 - 0.0966 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.0966 - 0.09535 = 0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236.6581 | 100 | 12801.8435 | 12.37 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.0966 = 1246.45
Donc, tu peux acheter 12903.23 avec un stoploss a 0.09722
Avec un position size USD de 1246.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7246 % | 112.9 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?