Short Trade on SAMSUNG (CatchTheWave)
With 3.61 SAMSUNG at 204.72$ per unit. Take profit: 200.2891 (2.16 %) & Stop Loss: 206.9354 (1.08 %)
Short Trade on SAMSUNG (CatchTheWave)
With 3.61 SAMSUNG at 204.72$ per unit. Take profit: 200.2891 (2.16 %) & Stop Loss: 206.9354 (1.08 %)
Position size of 739.2487 $
Take profit at 200.2891 (2.16 %)
and Stop Loss at 206.9354 (1.08 %)
| 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 : range_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 10:11 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.619002 15m : 0.491109 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
51%
|
08/06 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
73%
|
08/06 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
67%
|
08/06 15:15 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_medium_confirmed |
68%
|
08/06 15:15 |
Indicators:
61501.8
0.00695592
61929.7
0.619002
61615.7
0.00614069
61994.1
0.491109
61978.1
-0.000781385
61929.7
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191.33
179
0.434
0.6075
0.3312
0.2349
0.41
1
0.334
0.4484
0.2973
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0.584
0.5296
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0.2354
0.8
-0.144
0.4572
0.431
0.8812
0.5296
-3.4018
3.8292
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:36 | 204.72000000 | 0% |
| 2 | 10:39 | 204.59000000 | -0.064% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 06:25:00 | 197.84 | ↓ Low |
| 2026-06-10 07:50:00 | 197.27 | ↓ Low |
| 2026-06-10 09:20:00 | 195.16 | ↓ Low |
| 2026-06-10 09:35:00 | 196.92 | ↑ High |
| 2026-06-10 10:15:00 | 194.86 | ↓ Low |
| 2026-06-10 10:40:00 | 196.12 | ↑ High |
| 2026-06-10 11:40:00 | 191.33 | ↓ Low |
| 2026-06-10 12:30:00 | 201.5 | ↑ High |
| 2026-06-10 13:45:00 | 203.76 | ↑ High |
| 2026-06-10 14:30:00 | 205.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 19:30:00 | 201.11 | ↓ Low |
| 2026-06-09 20:45:00 | 204.27 | ↑ High |
| 2026-06-09 22:45:00 | 198.33 | ↓ Low |
| 2026-06-10 00:00:00 | 210.15 | ↑ High |
| 2026-06-10 02:15:00 | 197.77 | ↓ Low |
| 2026-06-10 03:15:00 | 202.51 | ↑ High |
| 2026-06-10 05:15:00 | 194.54 | ↓ Low |
| 2026-06-10 06:15:00 | 200.89 | ↑ High |
| 2026-06-10 11:30:00 | 191.33 | ↓ Low |
| 2026-06-10 14:30:00 | 205.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 00:00:00 | 191.58 | ↓ Low |
| 2026-06-08 02:00:00 | 206.25 | ↑ High |
| 2026-06-08 20:00:00 | 211.18 | ↑ High |
| 2026-06-09 01:00:00 | 199.75 | ↓ Low |
| 2026-06-09 11:00:00 | 220 | ↑ High |
| 2026-06-09 16:00:00 | 195.19 | ↓ Low |
| 2026-06-10 00:00:00 | 210.15 | ↑ High |
| 2026-06-10 05:00:00 | 194.54 | ↓ Low |
| 2026-06-10 11:00:00 | 191.33 | ↓ Low |
| 2026-06-10 14:00:00 | 205.09 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 10:36:41 |
10 Jun 2026 11:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.72 | 206.9354 | 200.2891 | 2 | 218.28 |
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 = 206.9354 - 204.72 = 2.2154
Récompense (distance jusqu'au take profit):
E - TP = 204.72 - 200.2891 = 4.4309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4309 / 2.2154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.2487 | 100 | 3.611 | 7.39 |
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 / 2.2154 = 3.61
Taille de position USD = 3.61 x 204.72 = 739.04
Donc, tu peux acheter 3.61 avec un stoploss a 206.9354
Avec un position size USD de 739.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.61 x 2.2154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.61 x 4.4309 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2247 % | 20.76 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?