Short Trade on NOKSTOCK (CatchTheWave)
With 131.23 NOKSTOCK at 13.562$ per unit. Take profit: 13.4401 (0.9 %) & Stop Loss: 13.623 (0.45 %)
Short Trade on NOKSTOCK (CatchTheWave)
With 131.23 NOKSTOCK at 13.562$ per unit. Take profit: 13.4401 (0.9 %) & Stop Loss: 13.623 (0.45 %)
Position size of 1779.8073 $
Take profit at 13.4401 (0.9 %)
and Stop Loss at 13.623 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : -0.205633 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
49%
|
08/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
47%
|
08/06 22:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | range_medium |
47%
|
08/06 23:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_low |
50%
|
08/06 23:30 |
Indicators:
62319.8
0.00742929
62782.8
-0.205633
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 14:00:00
[1] => 15.055
[2] => H
)
[1] => Array
(
[0] => 2026-06-09 01:00:00
[1] => 14.28
[2] => L
)
[2] => Array
(
[0] => 2026-06-09 05:00:00
[1] => 14.91
[2] => H
)
[3] => Array
(
[0] => 2026-06-09 11:00:00
[1] => 14.887
[2] => H
)
[4] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 13.067
[2] => L
)
[5] => Array
(
[0] => 2026-06-10 00:00:00
[1] => 13.975
[2] => H
)
[6] => Array
(
[0] => 2026-06-10 09:00:00
[1] => 13.293
[2] => L
)
[7] => Array
(
[0] => 2026-06-10 13:00:00
[1] => 14.023
[2] => H
)
[8] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 12.879
[2] => L
)
[9] => Array
(
[0] => 2026-06-11 07:00:00
[1] => 13.602
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29407440082342
[ms_dist_from_last_low_pct] => 5.303206770712
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 5.6137898905195
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-10 11:45:00
[1] => 13.39
[2] => L
)
[1] => Array
(
[0] => 2026-06-10 13:45:00
[1] => 14.023
[2] => H
)
[2] => Array
(
[0] => 2026-06-10 17:30:00
[1] => 13.305
[2] => L
)
[3] => Array
(
[0] => 2026-06-10 18:00:00
[1] => 13.545
[2] => H
)
[4] => Array
(
[0] => 2026-06-10 20:00:00
[1] => 13.429
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 23:15:00
[1] => 12.879
[2] => L
)
[6] => Array
(
[0] => 2026-06-11 01:00:00
[1] => 13.422
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 02:30:00
[1] => 13.096
[2] => L
)
[8] => Array
(
[0] => 2026-06-11 03:30:00
[1] => 13.4
[2] => H
)
[9] => Array
(
[0] => 2026-06-11 07:30:00
[1] => 13.602
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.18379650051463
[ms_dist_from_last_low_pct] => 3.6728772144166
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.5074626865672
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 02:55:00
[1] => 13.266
[2] => H
)
[1] => Array
(
[0] => 2026-06-11 03:30:00
[1] => 13.4
[2] => H
)
[2] => Array
(
[0] => 2026-06-11 04:05:00
[1] => 13.27
[2] => L
)
[3] => Array
(
[0] => 2026-06-11 04:20:00
[1] => 13.364
[2] => H
)
[4] => Array
(
[0] => 2026-06-11 04:45:00
[1] => 13.248
[2] => L
)
[5] => Array
(
[0] => 2026-06-11 04:55:00
[1] => 13.248
[2] => L
)
[6] => Array
(
[0] => 2026-06-11 05:40:00
[1] => 13.361
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 06:05:00
[1] => 13.318
[2] => L
)
[8] => Array
(
[0] => 2026-06-11 06:35:00
[1] => 13.316
[2] => L
)
[9] => Array
(
[0] => 2026-06-11 07:30:00
[1] => 13.602
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.29407440082342
[ms_dist_from_last_low_pct] => 1.8474016221087
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 2.1477921297687
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
13.096
194
0.4011
0.7237
0.3459
0.2238
0.4458
0.6004
0.4312
0.4061
0.3664
0.0985
0.6348
0.3139
0.0006
-0.0633
0.3333
1.0156
-0.3768
0.5
0.5
-1
8
1
0.5523
0.7359
5.2708
0.55
0.6004
1.5193
-0.3768
0.8575
0.2209
0.02
-0.1702
0.3849
0.4421
0.7092
0.3139
-8.5086
3.8924
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 02:55:00 | 13.266 | ↑ High |
| 2026-06-11 03:30:00 | 13.4 | ↑ High |
| 2026-06-11 04:05:00 | 13.27 | ↓ Low |
| 2026-06-11 04:20:00 | 13.364 | ↑ High |
| 2026-06-11 04:45:00 | 13.248 | ↓ Low |
| 2026-06-11 04:55:00 | 13.248 | ↓ Low |
| 2026-06-11 05:40:00 | 13.361 | ↑ High |
| 2026-06-11 06:05:00 | 13.318 | ↓ Low |
| 2026-06-11 06:35:00 | 13.316 | ↓ Low |
| 2026-06-11 07:30:00 | 13.602 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 11:45:00 | 13.39 | ↓ Low |
| 2026-06-10 13:45:00 | 14.023 | ↑ High |
| 2026-06-10 17:30:00 | 13.305 | ↓ Low |
| 2026-06-10 18:00:00 | 13.545 | ↑ High |
| 2026-06-10 20:00:00 | 13.429 | ↑ High |
| 2026-06-10 23:15:00 | 12.879 | ↓ Low |
| 2026-06-11 01:00:00 | 13.422 | ↑ High |
| 2026-06-11 02:30:00 | 13.096 | ↓ Low |
| 2026-06-11 03:30:00 | 13.4 | ↑ High |
| 2026-06-11 07:30:00 | 13.602 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 14:00:00 | 15.055 | ↑ High |
| 2026-06-09 01:00:00 | 14.28 | ↓ Low |
| 2026-06-09 05:00:00 | 14.91 | ↑ High |
| 2026-06-09 11:00:00 | 14.887 | ↑ High |
| 2026-06-09 16:00:00 | 13.067 | ↓ Low |
| 2026-06-10 00:00:00 | 13.975 | ↑ High |
| 2026-06-10 09:00:00 | 13.293 | ↓ Low |
| 2026-06-10 13:00:00 | 14.023 | ↑ High |
| 2026-06-10 23:00:00 | 12.879 | ↓ Low |
| 2026-06-11 07:00:00 | 13.602 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 03:50:43 |
11 Jun 2026 04:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.562 | 13.623 | 13.4401 | 2 | 14.801 |
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 = 13.623 - 13.562 = 0.061
Récompense (distance jusqu'au take profit):
E - TP = 13.562 - 13.4401 = 0.1219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1219 / 0.061 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.8073 | 100 | 131.2349 | 17.80 |
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 / 0.061 = 131.15
Taille de position USD = 131.15 x 13.562 = 1778.66
Donc, tu peux acheter 131.15 avec un stoploss a 13.623
Avec un position size USD de 1778.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 131.15 x 0.061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 131.15 x 0.1219 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7595 % | 168.85 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 13.4401
[entry_price] => 13.562
[stop_loss] => 13.6291
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-11 08:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.4401
[entry_price] => 13.562
[stop_loss] => 13.6352
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-11 08:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.4401
[entry_price] => 13.562
[stop_loss] => 13.6413
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-11 08:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.4401
[entry_price] => 13.562
[stop_loss] => 13.6535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-11 08:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.051
[max_drawdown] => 0.103
[rr_ratio] => 0.5
[high] => 13.66500000
[low] => 13.51100000
[mfe_pct] => 0.38
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2026-06-11T03:50:44-04:00
[end_at] => 2026-06-11T05:50:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.184
[max_drawdown] => 0.248
[rr_ratio] => 0.74
[high] => 13.81000000
[low] => 13.37800000
[mfe_pct] => 1.36
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-06-11T03:50:44-04:00
[end_at] => 2026-06-11T10:50:44-04:00
)
[breakout] => Array
(
[high_before] => 13.60200000
[high_after] => 13.69800000
[low_before] => 13.24800000
[low_after] => 13.37800000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?