Short Trade on SOL (CatchTheWave)
With 22 SOL at 64.88$ per unit. Take profit: 64.1528 (1.12 %) & Stop Loss: 65.2436 (0.56 %)
Short Trade on SOL (CatchTheWave)
With 22 SOL at 64.88$ per unit. Take profit: 64.1528 (1.12 %) & Stop Loss: 65.2436 (0.56 %)
Position size of 1427.4271 $
Take profit at 64.1528 (1.12 %)
and Stop Loss at 65.2436 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.88317 15m : 0.911756 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
10/06 20:00 |
| 1h | ↓ down | range | range | moderate | grind | expansion | bear_high |
72%
|
11/06 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
48%
|
11/06 01:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bull_low |
54%
|
11/06 01:25 |
Indicators:
61732
0.00850927
62257.3
0.88317
61708.3
0.00721472
62153.6
0.911756
61923.5
0.00538972
62257.3
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62.301
195
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0.9
0.3764
0.5031
0.5792
0.4927
0.4742
-5.8485
5.2753
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:44 | 64.88000000 | 0% |
| 2 | 21:46 | 64.80500000 | -0.116% |
| 3 | 22:02 | 64.90700000 | +0.042% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 18:50:00 | 63.32 | ↓ Low |
| 2026-06-10 19:05:00 | 63.918 | ↑ High |
| 2026-06-10 19:20:00 | 63.402 | ↓ Low |
| 2026-06-10 20:05:00 | 63.151 | ↓ Low |
| 2026-06-10 21:10:00 | 62.634 | ↓ Low |
| 2026-06-10 21:50:00 | 62.301 | ↓ Low |
| 2026-06-10 22:40:00 | 63.032 | ↑ High |
| 2026-06-10 23:15:00 | 62.412 | ↓ Low |
| 2026-06-11 00:15:00 | 63.7 | ↑ High |
| 2026-06-11 01:40:00 | 65.12 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 06:30:00 | 63.783 | ↓ Low |
| 2026-06-10 07:30:00 | 64.738 | ↑ High |
| 2026-06-10 09:15:00 | 63.027 | ↓ Low |
| 2026-06-10 10:30:00 | 63.756 | ↑ High |
| 2026-06-10 11:00:00 | 62.92 | ↓ Low |
| 2026-06-10 13:45:00 | 65.5 | ↑ High |
| 2026-06-10 15:15:00 | 64.509 | ↓ Low |
| 2026-06-10 15:45:00 | 65.744 | ↑ High |
| 2026-06-10 21:45:00 | 62.301 | ↓ Low |
| 2026-06-11 01:15:00 | 64.327 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:00:00 | 67.788 | ↑ High |
| 2026-06-08 21:00:00 | 68.15 | ↑ High |
| 2026-06-09 00:00:00 | 65.236 | ↓ Low |
| 2026-06-09 06:00:00 | 67.45 | ↑ High |
| 2026-06-09 16:00:00 | 63.512 | ↓ Low |
| 2026-06-09 20:00:00 | 65.688 | ↑ High |
| 2026-06-10 11:00:00 | 62.92 | ↓ Low |
| 2026-06-10 15:00:00 | 65.744 | ↑ High |
| 2026-06-10 21:00:00 | 62.301 | ↓ Low |
| 2026-06-11 01:00:00 | 65.12 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 21:44:53 |
10 Jun 2026 23:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.88 | 65.2436 | 64.1528 | 2 | 73.912 |
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 = 65.2436 - 64.88 = 0.36360000000001
Récompense (distance jusqu'au take profit):
E - TP = 64.88 - 64.1528 = 0.7272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7272 / 0.36360000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.4271 | 100 | 22.001 | 14.27 |
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 / 0.36360000000001 = 22
Taille de position USD = 22 x 64.88 = 1427.36
Donc, tu peux acheter 22 avec un stoploss a 65.2436
Avec un position size USD de 1427.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22 x 0.36360000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22 x 0.7272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8924 % | 159.24 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?