Short Trade on BCH (CatchTheWave)
With 7.62 BCH at 200.99$ per unit. Take profit: 198.8896 (1.05 %) & Stop Loss: 202.0402 (0.52 %)
Short Trade on BCH (CatchTheWave)
With 7.62 BCH at 200.99$ per unit. Take profit: 198.8896 (1.05 %) & Stop Loss: 202.0402 (0.52 %)
Position size of 1531.0651 $
Take profit at 198.8896 (1.05 %)
and Stop Loss at 202.0402 (0.52 %)
| 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 11/06 00:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.528227 15m : 0.720982 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
69%
|
11/06 00:00 |
| 1h | ↓ down | range | range | moderate | grind | expansion | bear_high |
73%
|
11/06 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
76%
|
11/06 04:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
61%
|
11/06 04:55 |
Indicators:
62063
0.0116554
62786.4
0.528227
61808.5
0.0151792
62746.8
0.720982
62081.1
0.0113602
62786.4
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191.6
193
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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 22:30:00 | 193.98 | ↑ High |
| 2026-06-10 23:00:00 | 192.36 | ↓ Low |
| 2026-06-10 23:55:00 | 194.17 | ↓ Low |
| 2026-06-11 00:35:00 | 192.45 | ↓ Low |
| 2026-06-11 01:35:00 | 197.21 | ↓ Low |
| 2026-06-11 01:40:00 | 198.77 | ↑ High |
| 2026-06-11 02:30:00 | 195.49 | ↓ Low |
| 2026-06-11 03:00:00 | 197.04 | ↑ High |
| 2026-06-11 03:55:00 | 202.55 | ↑ High |
| 2026-06-11 04:50:00 | 201.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 10:30:00 | 198.25 | ↑ High |
| 2026-06-10 12:00:00 | 193.3 | ↓ Low |
| 2026-06-10 15:45:00 | 202.37 | ↑ High |
| 2026-06-10 17:30:00 | 196.47 | ↓ Low |
| 2026-06-10 18:45:00 | 198.94 | ↑ High |
| 2026-06-10 22:00:00 | 191.6 | ↓ Low |
| 2026-06-11 00:30:00 | 192.45 | ↓ Low |
| 2026-06-11 01:30:00 | 198.77 | ↑ High |
| 2026-06-11 02:30:00 | 195.49 | ↓ Low |
| 2026-06-11 03:45:00 | 202.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:00:00 | 213.69 | ↑ High |
| 2026-06-08 21:00:00 | 214.08 | ↑ High |
| 2026-06-09 01:00:00 | 203.77 | ↓ Low |
| 2026-06-09 07:00:00 | 210.78 | ↑ High |
| 2026-06-09 16:00:00 | 200.73 | ↓ Low |
| 2026-06-09 21:00:00 | 205.83 | ↑ High |
| 2026-06-10 10:00:00 | 193.1 | ↓ Low |
| 2026-06-10 15:00:00 | 202.37 | ↑ High |
| 2026-06-10 22:00:00 | 191.6 | ↓ Low |
| 2026-06-11 03:00:00 | 202.55 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 00:56:39 |
11 Jun 2026 03:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 200.99 | 202.0402 | 198.8896 | 2 | 209.58 |
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 = 202.0402 - 200.99 = 1.0502
Récompense (distance jusqu'au take profit):
E - TP = 200.99 - 198.8896 = 2.1004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1004 / 1.0502 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1531.0651 | 100 | 7.6176 | 15.31 |
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 / 1.0502 = 7.62
Taille de position USD = 7.62 x 200.99 = 1531.54
Donc, tu peux acheter 7.62 avec un stoploss a 202.0402
Avec un position size USD de 1531.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.62 x 1.0502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.62 x 2.1004 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5622 % | 107.6 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?