Short Trade on OPN (CatchTheWave)
With 5380.65 OPN at 0.0954$ per unit. Take profit: 0.09243 (3.11 %) & Stop Loss: 0.09689 (1.56 %)
Short Trade on OPN (CatchTheWave)
With 5380.65 OPN at 0.0954$ per unit. Take profit: 0.09243 (3.11 %) & Stop Loss: 0.09689 (1.56 %)
Position size of 513.3137 $
Take profit at 0.09243 (3.11 %)
and Stop Loss at 0.09689 (1.56 %)
| 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_confirmed Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 11:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.009745 15m : 0.22124 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 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:
61568.4
0.0121915
62319.1
-0.009745
61548.6
0.0125182
62319.1
0.22124
62019.8
0.00482584
62319.1
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0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 08:40:00 | 0.0908 | ↓ Low |
| 2026-06-10 08:55:00 | 0.0933 | ↑ High |
| 2026-06-10 09:30:00 | 0.0882 | ↓ Low |
| 2026-06-10 10:10:00 | 0.0905 | ↑ High |
| 2026-06-10 10:30:00 | 0.0853 | ↓ Low |
| 2026-06-10 11:05:00 | 0.0842 | ↓ Low |
| 2026-06-10 11:30:00 | 0.0868 | ↑ High |
| 2026-06-10 12:15:00 | 0.085 | ↓ Low |
| 2026-06-10 14:20:00 | 0.0915 | ↑ High |
| 2026-06-10 15:05:00 | 0.0957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 23:30:00 | 0.0896 | ↓ Low |
| 2026-06-10 00:30:00 | 0.0967 | ↑ High |
| 2026-06-10 01:30:00 | 0.091 | ↓ Low |
| 2026-06-10 03:45:00 | 0.1003 | ↑ High |
| 2026-06-10 05:00:00 | 0.0898 | ↓ Low |
| 2026-06-10 05:45:00 | 0.0948 | ↑ High |
| 2026-06-10 07:00:00 | 0.0903 | ↓ Low |
| 2026-06-10 08:00:00 | 0.0937 | ↑ High |
| 2026-06-10 11:00:00 | 0.0842 | ↓ Low |
| 2026-06-10 15:00:00 | 0.0957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-10 03:00:00 | 0.1003 | ↑ High |
| 2026-06-10 11:00:00 | 0.0842 | ↓ Low |
| 2026-06-10 15:00:00 | 0.0957 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 11:07:23 |
10 Jun 2026 11:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0954 | 0.09689 | 0.09243 | 1.99 | 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 = 0.09689 - 0.0954 = 0.00149
Récompense (distance jusqu'au take profit):
E - TP = 0.0954 - 0.09243 = 0.00297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00297 / 0.00149 = 1.9933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.3137 | 100 | 5380.6472 | 5.13 |
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 / 0.00149 = 5369.13
Taille de position USD = 5369.13 x 0.0954 = 512.22
Donc, tu peux acheter 5369.13 avec un stoploss a 0.09689
Avec un position size USD de 512.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5369.13 x 0.00149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5369.13 x 0.00297 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2977 % | 275.18 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?