Short Trade on RE (CatchTheWave)
With 519.84 RE at 0.616$ per unit. Take profit: 0.5849 (4.99 %) & Stop Loss: 0.631 (2.5 %)
Short Trade on RE (CatchTheWave)
With 519.84 RE at 0.616$ per unit. Take profit: 0.5849 (4.99 %) & Stop Loss: 0.631 (2.5 %)
Position size of 320.0287 $
Take profit at 0.5849 (4.99 %)
and Stop Loss at 0.631 (2.5 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 26/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.250311 15m : 0.532272 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
45%
|
26/06 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
79%
|
26/06 04:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
62%
|
26/06 04:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
68%
|
26/06 04:00 |
Indicators:
59401.8
0.00798522
59876.2
0.250311
59983.7
-0.00179232
59876.2
0.532272
61746.5
-0.0302907
59876.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-23 02:00:00
[1] => 0.78907
[2] => L
)
[1] => Array
(
[0] => 2026-06-23 11:00:00
[1] => 0.78235
[2] => L
)
[2] => Array
(
[0] => 2026-06-23 17:00:00
[1] => 0.86485
[2] => H
)
[3] => Array
(
[0] => 2026-06-24 04:00:00
[1] => 0.69337
[2] => L
)
[4] => Array
(
[0] => 2026-06-24 11:00:00
[1] => 0.74198
[2] => H
)
[5] => Array
(
[0] => 2026-06-24 17:00:00
[1] => 0.62462
[2] => L
)
[6] => Array
(
[0] => 2026-06-25 13:00:00
[1] => 0.54202
[2] => L
)
[7] => Array
(
[0] => 2026-06-25 17:00:00
[1] => 0.60722
[2] => H
)
[8] => Array
(
[0] => 2026-06-26 02:00:00
[1] => 0.53246
[2] => L
)
[9] => Array
(
[0] => 2026-06-26 04:00:00
[1] => 0.61956
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.63432113112531
[ms_dist_from_last_low_pct] => 15.619952672501
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 16.358036284416
[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] => 2026-06-25 13:15:00
[1] => 0.589
[2] => H
)
[1] => Array
(
[0] => 2026-06-25 13:45:00
[1] => 0.54202
[2] => L
)
[2] => Array
(
[0] => 2026-06-25 15:45:00
[1] => 0.59049
[2] => H
)
[3] => Array
(
[0] => 2026-06-25 17:00:00
[1] => 0.55717
[2] => L
)
[4] => Array
(
[0] => 2026-06-25 17:30:00
[1] => 0.60722
[2] => H
)
[5] => Array
(
[0] => 2026-06-25 20:15:00
[1] => 0.57729
[2] => H
)
[6] => Array
(
[0] => 2026-06-25 21:00:00
[1] => 0.55456
[2] => L
)
[7] => Array
(
[0] => 2026-06-25 23:30:00
[1] => 0.59085
[2] => H
)
[8] => Array
(
[0] => 2026-06-26 02:15:00
[1] => 0.53246
[2] => L
)
[9] => Array
(
[0] => 2026-06-26 04:00:00
[1] => 0.61956
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.63432113112531
[ms_dist_from_last_low_pct] => 15.619952672501
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 16.358036284416
[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] => 2026-06-25 20:25:00
[1] => 0.57729
[2] => H
)
[1] => Array
(
[0] => 2026-06-25 21:05:00
[1] => 0.5687
[2] => H
)
[2] => Array
(
[0] => 2026-06-25 21:10:00
[1] => 0.55456
[2] => L
)
[3] => Array
(
[0] => 2026-06-25 23:30:00
[1] => 0.59085
[2] => H
)
[4] => Array
(
[0] => 2026-06-25 23:45:00
[1] => 0.57597
[2] => L
)
[5] => Array
(
[0] => 2026-06-26 00:10:00
[1] => 0.58776
[2] => H
)
[6] => Array
(
[0] => 2026-06-26 02:15:00
[1] => 0.53246
[2] => L
)
[7] => Array
(
[0] => 2026-06-26 02:45:00
[1] => 0.55644
[2] => H
)
[8] => Array
(
[0] => 2026-06-26 03:00:00
[1] => 0.53599
[2] => L
)
[9] => Array
(
[0] => 2026-06-26 04:05:00
[1] => 0.61956
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.63432113112531
[ms_dist_from_last_low_pct] => 14.858486165787
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 15.591708800537
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
0.53246
180
0.3122
0.6426
0.3845
0.2382
0.5042
1
0.3008
0.4096
0.2256
0.856
0.7417
0.1666
-0.0252
-0.0891
0.3333
1.1372
-0.6163
0.25
0.75
-1
2
1
0.5236
0.7308
2.5937
0.6
1.609
2.5749
-0.6163
0.4456
0.2746
0.76
0.3345
0.5732
0.4842
0.8401
0.1666
-15.0418
3.007
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-25 20:25:00 | 0.57729 | ↑ High |
| 2026-06-25 21:05:00 | 0.5687 | ↑ High |
| 2026-06-25 21:10:00 | 0.55456 | ↓ Low |
| 2026-06-25 23:30:00 | 0.59085 | ↑ High |
| 2026-06-25 23:45:00 | 0.57597 | ↓ Low |
| 2026-06-26 00:10:00 | 0.58776 | ↑ High |
| 2026-06-26 02:15:00 | 0.53246 | ↓ Low |
| 2026-06-26 02:45:00 | 0.55644 | ↑ High |
| 2026-06-26 03:00:00 | 0.53599 | ↓ Low |
| 2026-06-26 04:05:00 | 0.61956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-25 13:15:00 | 0.589 | ↑ High |
| 2026-06-25 13:45:00 | 0.54202 | ↓ Low |
| 2026-06-25 15:45:00 | 0.59049 | ↑ High |
| 2026-06-25 17:00:00 | 0.55717 | ↓ Low |
| 2026-06-25 17:30:00 | 0.60722 | ↑ High |
| 2026-06-25 20:15:00 | 0.57729 | ↑ High |
| 2026-06-25 21:00:00 | 0.55456 | ↓ Low |
| 2026-06-25 23:30:00 | 0.59085 | ↑ High |
| 2026-06-26 02:15:00 | 0.53246 | ↓ Low |
| 2026-06-26 04:00:00 | 0.61956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-23 02:00:00 | 0.78907 | ↓ Low |
| 2026-06-23 11:00:00 | 0.78235 | ↓ Low |
| 2026-06-23 17:00:00 | 0.86485 | ↑ High |
| 2026-06-24 04:00:00 | 0.69337 | ↓ Low |
| 2026-06-24 11:00:00 | 0.74198 | ↑ High |
| 2026-06-24 17:00:00 | 0.62462 | ↓ Low |
| 2026-06-25 13:00:00 | 0.54202 | ↓ Low |
| 2026-06-25 17:00:00 | 0.60722 | ↑ High |
| 2026-06-26 02:00:00 | 0.53246 | ↓ Low |
| 2026-06-26 04:00:00 | 0.61956 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2026 00:06:13 |
26 Jun 2026 00:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6156 | 0.631 | 0.5849 | 1.99 | 0.4879 |
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 = 0.631 - 0.6156 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 0.6156 - 0.5849 = 0.0307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0307 / 0.0154 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.0287 | 100 | 519.8393 | 3.20 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 0.6156 = 319.79
Donc, tu peux acheter 519.48 avec un stoploss a 0.631
Avec un position size USD de 319.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0307 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 4.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5848
[stop_loss] => 0.631
[rr_ratio] => 2
[closed_at] => 2026-06-26 04:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5771
[stop_loss] => 0.631
[rr_ratio] => 2.5
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5694
[stop_loss] => 0.631
[rr_ratio] => 3
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5617
[stop_loss] => 0.631
[rr_ratio] => 3.5
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.554
[stop_loss] => 0.631
[rr_ratio] => 4
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5463
[stop_loss] => 0.631
[rr_ratio] => 4.5
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5386
[stop_loss] => 0.631
[rr_ratio] => 5
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5309
[stop_loss] => 0.631
[rr_ratio] => 5.5
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5232
[stop_loss] => 0.631
[rr_ratio] => 6
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5155
[stop_loss] => 0.631
[rr_ratio] => 6.5
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5078
[stop_loss] => 0.631
[rr_ratio] => 7
[closed_at] => 2026-06-26 05:15:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03454
[max_drawdown] => 0.02374
[rr_ratio] => 1.45
[high] => 0.63934000
[low] => 0.58106000
[mfe_pct] => 5.61
[mae_pct] => 3.86
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 24
[start_at] => 2026-06-26T00:06:13-04:00
[end_at] => 2026-06-26T02:06:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.05754
[max_drawdown] => 0.02374
[rr_ratio] => 2.42
[high] => 0.63934000
[low] => 0.55806000
[mfe_pct] => 9.35
[mae_pct] => 3.86
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 84
[start_at] => 2026-06-26T00:06:13-04:00
[end_at] => 2026-06-26T07:06:13-04:00
)
[breakout] => Array
(
[high_before] => 0.61956000
[high_after] => 0.63934000
[low_before] => 0.53246000
[low_after] => 0.56191000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?