Short Trade on RDW (CatchTheWave)
With 186.9 RDW at 15.594$ per unit. Take profit: 15.5084 (0.55 %) & Stop Loss: 15.6368 (0.27 %)
Short Trade on RDW (CatchTheWave)
With 186.9 RDW at 15.594$ per unit. Take profit: 15.5084 (0.55 %) & Stop Loss: 15.6368 (0.27 %)
Position size of 2914.4735 $
Take profit at 15.5084 (0.55 %)
and Stop Loss at 15.6368 (0.27 %)
| 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 : bull_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 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.014518 |
1H_regime : bear_high 15m_regime : bull_medium_exhausted 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
54%
|
09/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
72%
|
09/06 05:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_low |
54%
|
09/06 06:15 |
| 5m | ↑ up | range | range | moderate | fading | expansion | bull_low |
53%
|
09/06 06:55 |
Indicators:
62319.8
0.00742929
62782.8
-0.014518
0
0
62782.8
62169.3
0.009867
62782.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-08 00:00:00
[1] => 19.069
[2] => H
)
[1] => Array
(
[0] => 2026-06-08 06:00:00
[1] => 17.933
[2] => L
)
[2] => Array
(
[0] => 2026-06-08 12:00:00
[1] => 19.747
[2] => H
)
[3] => Array
(
[0] => 2026-06-08 13:00:00
[1] => 18.031
[2] => L
)
[4] => Array
(
[0] => 2026-06-08 19:00:00
[1] => 18.302
[2] => L
)
[5] => Array
(
[0] => 2026-06-09 08:00:00
[1] => 19.366
[2] => H
)
[6] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 14.733
[2] => L
)
[7] => Array
(
[0] => 2026-06-10 12:00:00
[1] => 16.135
[2] => H
)
[8] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 14.195
[2] => L
)
[9] => Array
(
[0] => 2026-06-11 07:00:00
[1] => 15.606
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.076893502499042
[ms_dist_from_last_low_pct] => 9.8555829517436
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 9.940119760479
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-10 07:45:00
[1] => 15.638
[2] => H
)
[1] => Array
(
[0] => 2026-06-10 09:30:00
[1] => 15.008
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 12:15:00
[1] => 14.857
[2] => L
)
[3] => Array
(
[0] => 2026-06-10 12:30:00
[1] => 16.135
[2] => H
)
[4] => Array
(
[0] => 2026-06-10 15:15:00
[1] => 14.835
[2] => L
)
[5] => Array
(
[0] => 2026-06-10 17:45:00
[1] => 15.525
[2] => H
)
[6] => Array
(
[0] => 2026-06-10 23:15:00
[1] => 14.195
[2] => L
)
[7] => Array
(
[0] => 2026-06-11 07:45:00
[1] => 15.606
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.076893502499042
[ms_dist_from_last_low_pct] => 9.8555829517436
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 34
[ms_last_swing_amplitude_pct] => 9.940119760479
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-10 23:30:00
[1] => 14.373
[2] => L
)
[1] => Array
(
[0] => 2026-06-11 00:15:00
[1] => 14.657
[2] => H
)
[2] => Array
(
[0] => 2026-06-11 01:35:00
[1] => 15.007
[2] => H
)
[3] => Array
(
[0] => 2026-06-11 02:20:00
[1] => 14.948
[2] => L
)
[4] => Array
(
[0] => 2026-06-11 04:00:00
[1] => 15.127
[2] => H
)
[5] => Array
(
[0] => 2026-06-11 04:45:00
[1] => 15.216
[2] => H
)
[6] => Array
(
[0] => 2026-06-11 05:35:00
[1] => 15.178
[2] => L
)
[7] => Array
(
[0] => 2026-06-11 06:25:00
[1] => 15.301
[2] => H
)
[8] => Array
(
[0] => 2026-06-11 06:50:00
[1] => 15.291
[2] => L
)
[9] => Array
(
[0] => 2026-06-11 07:45:00
[1] => 15.606
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.076893502499042
[ms_dist_from_last_low_pct] => 1.9815577790857
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.0600353148911
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
14.195
191
0.3893
0.5721
0.3586
0.3579
0.3592
1
0.2954
0.4421
0.3308
0.1271
0.6329
0.252
0.0777
-0.0908
0.3333
1.7691
-0.8239
0.45
0.55
-1
8
0.9474
0.3369
0.5201
3.2002
0.6
1.9275
2.9006
-0.8239
0.4495
0.1742
0.12
-0.2173
0.5384
0.6194
0.4776
0.252
-17.4381
5.8743
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 23:30:00 | 14.373 | ↓ Low |
| 2026-06-11 00:15:00 | 14.657 | ↑ High |
| 2026-06-11 01:35:00 | 15.007 | ↑ High |
| 2026-06-11 02:20:00 | 14.948 | ↓ Low |
| 2026-06-11 04:00:00 | 15.127 | ↑ High |
| 2026-06-11 04:45:00 | 15.216 | ↑ High |
| 2026-06-11 05:35:00 | 15.178 | ↓ Low |
| 2026-06-11 06:25:00 | 15.301 | ↑ High |
| 2026-06-11 06:50:00 | 15.291 | ↓ Low |
| 2026-06-11 07:45:00 | 15.606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 07:45:00 | 15.638 | ↑ High |
| 2026-06-10 09:30:00 | 15.008 | ↓ Low |
| 2026-06-10 12:15:00 | 14.857 | ↓ Low |
| 2026-06-10 12:30:00 | 16.135 | ↑ High |
| 2026-06-10 15:15:00 | 14.835 | ↓ Low |
| 2026-06-10 17:45:00 | 15.525 | ↑ High |
| 2026-06-10 23:15:00 | 14.195 | ↓ Low |
| 2026-06-11 07:45:00 | 15.606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 00:00:00 | 19.069 | ↑ High |
| 2026-06-08 06:00:00 | 17.933 | ↓ Low |
| 2026-06-08 12:00:00 | 19.747 | ↑ High |
| 2026-06-08 13:00:00 | 18.031 | ↓ Low |
| 2026-06-08 19:00:00 | 18.302 | ↓ Low |
| 2026-06-09 08:00:00 | 19.366 | ↑ High |
| 2026-06-09 16:00:00 | 14.733 | ↓ Low |
| 2026-06-10 12:00:00 | 16.135 | ↑ High |
| 2026-06-10 23:00:00 | 14.195 | ↓ Low |
| 2026-06-11 07:00:00 | 15.606 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 03:50:15 |
11 Jun 2026 04:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.594 | 15.6368 | 15.5084 | 2 | 14.259 |
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 = 15.6368 - 15.594 = 0.0428
Récompense (distance jusqu'au take profit):
E - TP = 15.594 - 15.5084 = 0.085599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.085599999999999 / 0.0428 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2914.4735 | 100 | 186.8971 | 29.14 |
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 / 0.0428 = 186.92
Taille de position USD = 186.92 x 15.594 = 2914.83
Donc, tu peux acheter 186.92 avec un stoploss a 15.6368
Avec un position size USD de 2914.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186.92 x 0.0428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186.92 x 0.085599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3976 % | 144.85 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 15.5084
[stop_loss] => 15.6368
[rr_ratio] => 2
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.487
[stop_loss] => 15.6368
[rr_ratio] => 2.5
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 15.4656
[stop_loss] => 15.6368
[rr_ratio] => 3
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.4442
[stop_loss] => 15.6368
[rr_ratio] => 3.5
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 15.4228
[stop_loss] => 15.6368
[rr_ratio] => 4
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.4014
[stop_loss] => 15.6368
[rr_ratio] => 4.5
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 15.38
[stop_loss] => 15.6368
[rr_ratio] => 5
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 15.3586
[stop_loss] => 15.6368
[rr_ratio] => 5.5
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 15.3372
[stop_loss] => 15.6368
[rr_ratio] => 6
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 15.3158
[stop_loss] => 15.6368
[rr_ratio] => 6.5
[closed_at] => 2026-06-11 08:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 15.2944
[stop_loss] => 15.6368
[rr_ratio] => 7
[closed_at] => 2026-06-11 08:00:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.292
[max_drawdown] => 0.376
[rr_ratio] => 0.78
[high] => 15.97000000
[low] => 15.30200000
[mfe_pct] => 1.87
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2026-06-11T03:50:15-04:00
[end_at] => 2026-06-11T05:50:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.917
[max_drawdown] => 0.901
[rr_ratio] => 1.02
[high] => 16.49500000
[low] => 14.67700000
[mfe_pct] => 5.88
[mae_pct] => 5.78
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2026-06-11T03:50:15-04:00
[end_at] => 2026-06-11T10:50:15-04:00
)
[breakout] => Array
(
[high_before] => 15.60600000
[high_after] => 16.49500000
[low_before] => 15.08600000
[low_after] => 14.67700000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?