Short Trade on RE (CatchTheWave)
With 454.88 RE at 0.627$ per unit. Take profit: 0.5916 (5.62 %) & Stop Loss: 0.6444 (2.81 %)
Short Trade on RE (CatchTheWave)
With 454.88 RE at 0.627$ per unit. Take profit: 0.5916 (5.62 %) & Stop Loss: 0.6444 (2.81 %)
Position size of 285.1239 $
Take profit at 0.5916 (5.62 %)
and Stop Loss at 0.6444 (2.81 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.251988 15m : 0.50417 |
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 | moderate | explosive | expansion_after_compression | bear_high |
78%
|
26/06 05:00 |
| 15m | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
62%
|
26/06 05:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
79%
|
26/06 05:10 |
Indicators:
59542.1
0.00650289
59929.3
0.251988
60004.8
-0.00125964
59929.3
0.50417
61663.9
-0.0281309
59929.3
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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 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 |
| 2026-06-26 04:55:00 | 0.58106 | ↓ Low |
| 2026-06-26 05:15:00 | 0.63934 | ↑ 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 05:15:00 | 0.63934 | ↑ 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 05:00:00 | 0.63934 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2026 01:18:14 |
26 Jun 2026 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6268 | 0.6444 | 0.5916 | 2 | 0.4837 |
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 = 0.6444 - 0.6268 = 0.0176
Récompense (distance jusqu'au take profit):
E - TP = 0.6268 - 0.5916 = 0.0352
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0352 / 0.0176 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.1239 | 100 | 454.8809 | 2.85 |
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 / 0.0176 = 454.55
Taille de position USD = 454.55 x 0.6268 = 284.91
Donc, tu peux acheter 454.55 avec un stoploss a 0.6444
Avec un position size USD de 284.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0352 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.672 % | 59.55 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?