Short Trade on BTC (CatchTheWave)
With 0.041 BTC at 62143.9$ per unit. Take profit: 61749.4484 (0.63 %) & Stop Loss: 62341.1258 (0.32 %)
Short Trade on BTC (CatchTheWave)
With 0.041 BTC at 62143.9$ per unit. Take profit: 61749.4484 (0.63 %) & Stop Loss: 62341.1258 (0.32 %)
Position size of 2520.721 $
Take profit at 61749.4484 (0.63 %)
and Stop Loss at 62341.1258 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
75%
|
10/06 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bear_high |
71%
|
11/06 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_low |
46%
|
11/06 01:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
44%
|
11/06 01:05 |
Indicators:
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[1] => Array
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[0] => 2026-06-08 15:00:00
[1] => 64179
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[2] => Array
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[0] => 2026-06-09 00:00:00
[1] => 62366.7
[2] => L
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[3] => Array
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[0] => 2026-06-09 05:00:00
[1] => 63494.1
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[4] => Array
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[0] => 2026-06-09 16:00:00
[1] => 60750.4
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[5] => Array
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[0] => 2026-06-09 20:00:00
[1] => 62254
[2] => H
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[6] => Array
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[0] => 2026-06-10 09:00:00
[1] => 60691.8
[2] => L
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[7] => Array
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[0] => 2026-06-10 15:00:00
[1] => 62828.2
[2] => H
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[8] => Array
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[0] => 2026-06-10 22:00:00
[1] => 61066.9
[2] => L
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[9] => Array
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[1] => 62200
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.090192926045014
[ms_dist_from_last_low_pct] => 1.7636395494122
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.8555060106211
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[1] => 61772.7
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[1] => Array
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[0] => 2026-06-10 09:15:00
[1] => 60691.8
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[2] => Array
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[0] => 2026-06-10 10:30:00
[1] => 61437.4
[2] => H
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[3] => Array
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[0] => 2026-06-10 11:00:00
[1] => 60825.7
[2] => L
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[4] => Array
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[0] => 2026-06-10 13:45:00
[1] => 62425.2
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[6] => Array
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[1] => 61567.8
[2] => L
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[7] => Array
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[1] => 62048
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[1] => 61066.9
[2] => L
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[9] => Array
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[1] => 62200
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.034726688102892
[ms_dist_from_last_low_pct] => 1.8201349667332
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.8555060106211
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
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[1] => 62133.3
[2] => H
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[1] => Array
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[1] => 61567.8
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[2] => Array
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[1] => 62048
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[3] => Array
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[1] => 61658.1
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[4] => Array
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[1] => 61475
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[1] => 61551.1
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[7] => Array
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[1] => 61135
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[8] => Array
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[1] => 61963.5
[2] => H
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[9] => Array
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_low_pct] => 1.6502821624274
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 0.38167630944023
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61066.9
196
0.5997
0.5422
0.3519
0.2107
0.4675
0.8244
0.1574
0.5677
0.6472
0.695
0.4741
0.5566
-0.0259
-0.0273
0.6667
0.7231
0.3544
0.55
0.45
1
10
1
0.5786
0.3678
3.7303
0.65
0.8244
3.0752
0.3544
0.1853
0.209
0.58
0.2205
0.4636
0.6087
0
0.5566
-4.1151
5.1664
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 18:05:00 | 62133.3 | ↑ High |
| 2026-06-10 18:50:00 | 61567.8 | ↓ Low |
| 2026-06-10 19:35:00 | 62048 | ↑ High |
| 2026-06-10 20:05:00 | 61658.1 | ↓ Low |
| 2026-06-10 21:10:00 | 61475 | ↓ Low |
| 2026-06-10 22:20:00 | 61066.9 | ↓ Low |
| 2026-06-10 22:40:00 | 61551.1 | ↑ High |
| 2026-06-10 23:15:00 | 61135 | ↓ Low |
| 2026-06-11 00:15:00 | 61963.5 | ↑ High |
| 2026-06-11 01:15:00 | 62200 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 07:30:00 | 61772.7 | ↑ High |
| 2026-06-10 09:15:00 | 60691.8 | ↓ Low |
| 2026-06-10 10:30:00 | 61437.4 | ↑ High |
| 2026-06-10 11:00:00 | 60825.7 | ↓ Low |
| 2026-06-10 13:45:00 | 62425.2 | ↑ High |
| 2026-06-10 15:45:00 | 62828.2 | ↑ High |
| 2026-06-10 18:45:00 | 61567.8 | ↓ Low |
| 2026-06-10 19:30:00 | 62048 | ↑ High |
| 2026-06-10 22:15:00 | 61066.9 | ↓ Low |
| 2026-06-11 01:15:00 | 62200 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 12:00:00 | 62670.7 | ↓ Low |
| 2026-06-08 15:00:00 | 64179 | ↑ High |
| 2026-06-09 00:00:00 | 62366.7 | ↓ Low |
| 2026-06-09 05:00:00 | 63494.1 | ↑ High |
| 2026-06-09 16:00:00 | 60750.4 | ↓ Low |
| 2026-06-09 20:00:00 | 62254 | ↑ High |
| 2026-06-10 09:00:00 | 60691.8 | ↓ Low |
| 2026-06-10 15:00:00 | 62828.2 | ↑ High |
| 2026-06-10 22:00:00 | 61066.9 | ↓ Low |
| 2026-06-11 01:00:00 | 62200 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 21:26:04 |
10 Jun 2026 21:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62143.9 | 62341.1258 | 61749.4484 | 2 | 64018.6 |
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 = 62341.1258 - 62143.9 = 197.2258
Récompense (distance jusqu'au take profit):
E - TP = 62143.9 - 61749.4484 = 394.4516
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 394.4516 / 197.2258 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2520.721 | 100 | 0.04056 | 25.21 |
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 / 197.2258 = 0.04
Taille de position USD = 0.04 x 62143.9 = 2485.76
Donc, tu peux acheter 0.04 avec un stoploss a 62341.1258
Avec un position size USD de 2485.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 197.2258 = 7.89
Si Stop Loss atteint, tu perdras 7.89$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 394.4516 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3352 % | 105.61 % | 2 |
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(
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Array
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[high] => 62352.20000000
[low] => 61907.10000000
[mfe_pct] => 0.38
[mae_pct] => 0.34
[mfe_mae_ratio] => 1.14
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[end_at] => 2026-06-10T23:26:04-04:00
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[mfe_mae_ratio] => 0.29
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[end_at] => 2026-06-11T04:26:04-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?