Short Trade on LITE (CatchTheWave)
With 0.56 LITE at 853.91$ per unit. Take profit: 825.5547 (3.32 %) & Stop Loss: 868.0877 (1.66 %)
Short Trade on LITE (CatchTheWave)
With 0.56 LITE at 853.91$ per unit. Take profit: 825.5547 (3.32 %) & Stop Loss: 868.0877 (1.66 %)
Position size of 481.8341 $
Take profit at 825.5547 (3.32 %)
and Stop Loss at 868.0877 (1.66 %)
| 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 10/06 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.110431 15m : 0.599923 |
1H_regime : range_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
60%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_medium_confirmed |
56%
|
09/06 13:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_medium_confirmed |
56%
|
09/06 13:30 |
Indicators:
61285.7
0.00635707
61675.3
-0.110431
61620.4
0.000890369
61675.3
0.599923
61939.6
-0.00426831
61675.3
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796.78
198
0.472
0.4966
0.3041
0.2368
0.3592
0.6749
0.4441
0.4306
0.3669
0.5201
0.5249
0.3914
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0.6667
1.4106
0.4531
0.55
0.45
-1
21
1
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7.4576
0.55
0.6749
2.2882
0.4531
0.8638
0.2356
0.76
-0.2038
0.4746
0.4591
0.8762
0.3914
-5.7672
3.7096
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:40 | 853.91000000 | 0% |
| 2 | 09:42 | 853.72000000 | -0.022% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 05:25:00 | 809.54 | ↓ Low |
| 2026-06-10 06:40:00 | 822.58 | ↑ High |
| 2026-06-10 08:00:00 | 807.09 | ↓ Low |
| 2026-06-10 09:20:00 | 803.51 | ↓ Low |
| 2026-06-10 09:35:00 | 810.82 | ↑ High |
| 2026-06-10 10:20:00 | 803.44 | ↓ Low |
| 2026-06-10 11:00:00 | 811.44 | ↑ High |
| 2026-06-10 12:00:00 | 796.78 | ↓ Low |
| 2026-06-10 12:30:00 | 835.65 | ↑ High |
| 2026-06-10 13:35:00 | 866.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:30:00 | 776.82 | ↓ Low |
| 2026-06-09 19:15:00 | 804.06 | ↓ Low |
| 2026-06-09 20:00:00 | 833.33 | ↑ High |
| 2026-06-09 23:30:00 | 815.04 | ↓ Low |
| 2026-06-10 00:15:00 | 838.21 | ↑ High |
| 2026-06-10 04:30:00 | 801.31 | ↓ Low |
| 2026-06-10 06:30:00 | 822.58 | ↑ High |
| 2026-06-10 11:00:00 | 811.44 | ↑ High |
| 2026-06-10 12:00:00 | 796.78 | ↓ Low |
| 2026-06-10 13:30:00 | 854.81 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:00:00 | 843.71 | ↓ Low |
| 2026-06-08 13:00:00 | 840.98 | ↓ Low |
| 2026-06-08 14:00:00 | 913.84 | ↑ High |
| 2026-06-09 00:00:00 | 884.06 | ↓ Low |
| 2026-06-09 12:00:00 | 928.83 | ↑ High |
| 2026-06-09 16:00:00 | 776.82 | ↓ Low |
| 2026-06-10 00:00:00 | 838.21 | ↑ High |
| 2026-06-10 04:00:00 | 801.31 | ↓ Low |
| 2026-06-10 12:00:00 | 796.78 | ↓ Low |
| 2026-06-10 13:00:00 | 866.36 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 09:40:59 |
10 Jun 2026 09:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 853.91 | 868.0877 | 825.5547 | 2 | 854.62 |
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 = 868.0877 - 853.91 = 14.1777
Récompense (distance jusqu'au take profit):
E - TP = 853.91 - 825.5547 = 28.3553
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 28.3553 / 14.1777 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.8341 | 100 | 0.5643 | 4.82 |
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 / 14.1777 = 0.56
Taille de position USD = 0.56 x 853.91 = 478.19
Donc, tu peux acheter 0.56 avec un stoploss a 868.0877
Avec un position size USD de 478.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.56 x 14.1777 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.56 x 28.3553 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4699 % | 208.99 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?