Short Trade on ETH (CatchTheWave)
With 0.87 ETH at 1655.9$ per unit. Take profit: 1637.5271 (1.11 %) & Stop Loss: 1665.0865 (0.55 %)
Short Trade on ETH (CatchTheWave)
With 0.87 ETH at 1655.9$ per unit. Take profit: 1637.5271 (1.11 %) & Stop Loss: 1665.0865 (0.55 %)
Position size of 1442.0351 $
Take profit at 1637.5271 (1.11 %)
and Stop Loss at 1665.0865 (0.55 %)
| 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 : 0.940036 15m : 0.928917 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
79%
|
10/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | compression | bear_high |
73%
|
10/06 11:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_medium |
47%
|
10/06 13:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_low_confirmed |
61%
|
10/06 13:30 |
Indicators:
61339.4
0.0117834
62062.2
0.940036
61621.7
0.001972
61743.3
0.928917
61947.3
0.00185416
62062.2
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1605
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0.8628
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7.6123
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 06:35:00 | 1621.64 | ↓ Low |
| 2026-06-10 07:30:00 | 1642.97 | ↑ High |
| 2026-06-10 09:20:00 | 1605 | ↓ Low |
| 2026-06-10 09:55:00 | 1625.78 | ↑ High |
| 2026-06-10 11:00:00 | 1629.6 | ↑ High |
| 2026-06-10 11:05:00 | 1610.92 | ↓ Low |
| 2026-06-10 12:00:00 | 1614.78 | ↓ Low |
| 2026-06-10 12:30:00 | 1644.95 | ↑ High |
| 2026-06-10 13:15:00 | 1630.7 | ↓ Low |
| 2026-06-10 13:40:00 | 1662.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:30:00 | 1613 | ↓ Low |
| 2026-06-09 20:15:00 | 1663 | ↑ High |
| 2026-06-10 00:30:00 | 1628.41 | ↓ Low |
| 2026-06-10 00:45:00 | 1646.54 | ↑ High |
| 2026-06-10 02:45:00 | 1620.31 | ↓ Low |
| 2026-06-10 05:15:00 | 1615.32 | ↓ Low |
| 2026-06-10 07:30:00 | 1642.97 | ↑ High |
| 2026-06-10 09:15:00 | 1605 | ↓ Low |
| 2026-06-10 11:00:00 | 1629.6 | ↑ High |
| 2026-06-10 13:30:00 | 1647.11 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 19:00:00 | 1602.39 | ↓ Low |
| 2026-06-07 22:00:00 | 1722.15 | ↑ High |
| 2026-06-08 05:00:00 | 1643.83 | ↓ Low |
| 2026-06-08 15:00:00 | 1705.6 | ↑ High |
| 2026-06-08 23:00:00 | 1713.74 | ↑ High |
| 2026-06-09 02:00:00 | 1653.3 | ↓ Low |
| 2026-06-09 16:00:00 | 1613 | ↓ Low |
| 2026-06-09 20:00:00 | 1663 | ↑ High |
| 2026-06-10 09:00:00 | 1605 | ↓ Low |
| 2026-06-10 13:00:00 | 1662.71 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 09:42:38 |
10 Jun 2026 09:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1655.9 | 1665.0865 | 1637.5271 | 2 | 1881.95 |
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 = 1665.0865 - 1655.9 = 9.1864999999998
Récompense (distance jusqu'au take profit):
E - TP = 1655.9 - 1637.5271 = 18.3729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 18.3729 / 9.1864999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442.0351 | 100 | 0.8708 | 14.42 |
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 / 9.1864999999998 = 0.87
Taille de position USD = 0.87 x 1655.9 = 1440.63
Donc, tu peux acheter 0.87 avec un stoploss a 1665.0865
Avec un position size USD de 1440.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.87 x 9.1864999999998 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.87 x 18.3729 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6884 % | 124.08 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?