Short Trade on OPN (CatchTheWave)
With 4834.71 OPN at 0.0963$ per unit. Take profit: 0.09299 (3.44 %) & Stop Loss: 0.09795 (1.71 %)
Short Trade on OPN (CatchTheWave)
With 4834.71 OPN at 0.0963$ per unit. Take profit: 0.09299 (3.44 %) & Stop Loss: 0.09795 (1.71 %)
Position size of 465.5829 $
Take profit at 0.09299 (3.44 %)
and Stop Loss at 0.09795 (1.71 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.162747 15m : 0.365612 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
45%
|
08/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
64%
|
08/06 12:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
08/06 12:00 |
| 5m | ↓ down | range | range | moderate | fading | normal | bear_high |
69%
|
08/06 12:10 |
Indicators:
61665.6
-0.00303063
61478.8
0.162747
62203.8
-0.0103156
61562.2
0.365612
62254.9
-0.0124667
61478.8
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1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 20:55:00 | 0.0937 | ↑ High |
| 2026-06-09 21:20:00 | 0.0907 | ↓ Low |
| 2026-06-09 21:50:00 | 0.0945 | ↑ High |
| 2026-06-09 22:00:00 | 0.0916 | ↓ Low |
| 2026-06-09 22:35:00 | 0.093 | ↑ High |
| 2026-06-09 22:55:00 | 0.0905 | ↓ Low |
| 2026-06-09 23:10:00 | 0.092 | ↑ High |
| 2026-06-09 23:40:00 | 0.0896 | ↓ Low |
| 2026-06-09 23:45:00 | 0.0925 | ↑ High |
| 2026-06-10 00:40:00 | 0.0967 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 09:45:00 | 0.0864 | ↓ Low |
| 2026-06-09 12:00:00 | 0.0911 | ↑ High |
| 2026-06-09 12:30:00 | 0.0852 | ↓ Low |
| 2026-06-09 13:30:00 | 0.0889 | ↑ High |
| 2026-06-09 16:15:00 | 0.0807 | ↓ Low |
| 2026-06-09 19:00:00 | 0.0969 | ↑ High |
| 2026-06-09 21:15:00 | 0.0907 | ↓ Low |
| 2026-06-09 21:45:00 | 0.0945 | ↑ High |
| 2026-06-09 23:30:00 | 0.0896 | ↓ Low |
| 2026-06-10 00:30:00 | 0.0951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 07:00:00 | 0.1207 | ↓ Low |
| 2026-06-07 10:00:00 | 0.1444 | ↑ High |
| 2026-06-07 19:00:00 | 0.1024 | ↓ Low |
| 2026-06-08 01:00:00 | 0.1193 | ↑ High |
| 2026-06-08 05:00:00 | 0.1011 | ↓ Low |
| 2026-06-08 12:00:00 | 0.1184 | ↑ High |
| 2026-06-08 18:00:00 | 0.1146 | ↑ High |
| 2026-06-08 22:00:00 | 0.0803 | ↓ Low |
| 2026-06-09 16:00:00 | 0.0807 | ↓ Low |
| 2026-06-09 19:00:00 | 0.0969 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 20:42:45 |
09 Jun 2026 20:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0963 | 0.09795 | 0.09299 | 2.01 | 0.0857 |
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 = 0.09795 - 0.0963 = 0.00165
Récompense (distance jusqu'au take profit):
E - TP = 0.0963 - 0.09299 = 0.00331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00331 / 0.00165 = 2.0061
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.5829 | 100 | 4834.7132 | 4.66 |
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 / 0.00165 = 4848.48
Taille de position USD = 4848.48 x 0.0963 = 466.91
Donc, tu peux acheter 4848.48 avec un stoploss a 0.09795
Avec un position size USD de 466.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4848.48 x 0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4848.48 x 0.00331 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?