Short Trade on MINIMAX (CatchTheWave)
With 18.13 MINIMAX at 54.597$ per unit. Take profit: 53.7144 (1.62 %) & Stop Loss: 55.0383 (0.81 %)
28 Jun 2026 at 21:42:18
Duration: 2 minutes
Short CatchTheWave on MINIMAX (28 Jun 2026 at 21:42:18 to 21:45:00 - 2 minutes )
With 18.1289 MINIMAX at 54.597$ per unit.
Position size of 989.786 $
Take profit at 53.7144 (1.62 %)
and Stop Loss at 55.0383 (0.81 %)
Duration: 2 minutes
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.54
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 28/06 21:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.039778 15m : 0.114464 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
52%
|
29/06 00:00 |
| 1h | ↔ — | — | — | — | — | — | bear_high |
54%
|
29/06 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_medium |
39%
|
29/06 01:30 |
| 5m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium |
61%
|
29/06 01:35 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.3286
- reason: HTF_bearish_stack | KC_extension(0.97) | regime:range_high|ob:bid_pressure(-0.10)
- stop_price: 55.03828326
- tp_price: 53.71443349
- atr: 0.29418883705994
- score: 1.9409
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 53.9155
- ema21 : 54.0107
- ema50 : 54.2885
- ema100 : 55.3152
- price_ema9_diff : 0.0126385
- ema9_ema21_diff : -0.00176237
- ema21_ema50_diff : -0.00511678
- price_ema100_diff : -0.0129841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0482415
- ema_slope_21 : -0.0506421
- ema_slope_50 : -0.0412401
- ema_slope_100 : -0.0594566
- rsi : 0.609633
- adx : 0.125181
- kc_percentage : 0.753865
- kc_width_percentage : 0.042943
- volume_ema_diff : -0.163404
- rvol_20 : 0.214703
- rvol_50 : 0.281728
- volume_zscore_50 : -0.626461
- volume_vol_ratio : 2641.98
- chop : 50.9172
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 53.9109
- ema21 : 53.7977
- ema50 : 53.8546
- ema100 : 53.9951
- price_ema9_diff : 0.0127263
- ema9_ema21_diff : 0.00210341
- ema21_ema50_diff : -0.00105629
- price_ema100_diff : 0.0111472
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0349912
- ema_slope_21 : 0.00821594
- ema_slope_50 : -0.00668922
- ema_slope_100 : -0.00931974
- rsi : 0.70885
- adx : 0.194283
- kc_percentage : 1.00225
- kc_width_percentage : 0.0290671
- volume_ema_diff : -0.273783
- rvol_20 : 0.0719365
- rvol_50 : 0.0479645
- volume_zscore_50 : -1.0219
- volume_vol_ratio : 275.17
- chop : 26.2227
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 54.2546
- ema21 : 53.9799
- ema50 : 53.8234
- ema100 : 53.7724
- price_ema9_diff : 0.00630997
- ema9_ema21_diff : 0.00508899
- ema21_ema50_diff : 0.00290684
- price_ema100_diff : 0.0153346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.097072
- ema_slope_21 : 0.0509922
- ema_slope_50 : 0.0222701
- ema_slope_100 : 0.010787
- rsi : 0.677676
- adx : 0.241584
- kc_percentage : 0.970441
- kc_width_percentage : 0.0235277
- volume_ema_diff : -0.826847
- rvol_20 : 0.00103939
- rvol_50 : 0.00207156
- volume_zscore_50 : -0.637568
- volume_vol_ratio : 3.04185
- chop : 32.8385
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
59469.9
- 5m_price_ema100_diff:
0.00134686
- 5m_price:
59550
- 5m_correlation_with_coin:
-0.039778
- btc_indicators
- 15m_ema100:
59789.2
- 15m_price_ema100_diff:
-0.00938076
- 15m_price:
59228.4
- 15m_correlation_with_coin:
0.114464
- btc_indicators
- 1H_ema100:
60143.9
- 1H_price_ema100_diff:
-0.00987522
- 1H_price:
59550
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-26 08:00:00 [1] => 56.172 [2] => H ) [1] => Array ( [0] => 2026-06-26 13:00:00 [1] => 48.933 [2] => L ) [2] => Array ( [0] => 2026-06-26 20:00:00 [1] => 51.158 [2] => L ) [3] => Array ( [0] => 2026-06-27 02:00:00 [1] => 55.916 [2] => H ) [4] => Array ( [0] => 2026-06-27 08:00:00 [1] => 55.846 [2] => H ) [5] => Array ( [0] => 2026-06-27 19:00:00 [1] => 54.156 [2] => L ) [6] => Array ( [0] => 2026-06-27 20:00:00 [1] => 55.603 [2] => H ) [7] => Array ( [0] => 2026-06-28 08:00:00 [1] => 54.695 [2] => H ) [8] => Array ( [0] => 2026-06-29 00:00:00 [1] => 52.98 [2] => L ) [9] => Array ( [0] => 2026-06-29 01:00:00 [1] => 54.921 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58993827497678 [ms_dist_from_last_low_pct] => 3.0520951302378 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.6636466591167 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-28 08:45:00 [1] => 54.695 [2] => H ) [1] => Array ( [0] => 2026-06-28 10:30:00 [1] => 54.609 [2] => H ) [2] => Array ( [0] => 2026-06-28 12:45:00 [1] => 53.787 [2] => L ) [3] => Array ( [0] => 2026-06-28 15:00:00 [1] => 54.539 [2] => H ) [4] => Array ( [0] => 2026-06-28 16:15:00 [1] => 53.653 [2] => L ) [5] => Array ( [0] => 2026-06-28 19:30:00 [1] => 53.57 [2] => L ) [6] => Array ( [0] => 2026-06-28 20:15:00 [1] => 54.108 [2] => H ) [7] => Array ( [0] => 2026-06-28 21:00:00 [1] => 53.559 [2] => L ) [8] => Array ( [0] => 2026-06-29 00:15:00 [1] => 52.98 [2] => L ) [9] => Array ( [0] => 2026-06-29 01:30:00 [1] => 54.809 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.11129559014031 [ms_dist_from_last_low_pct] => 3.3371083427709 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 3.4522461306153 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-28 21:00:00 [1] => 53.559 [2] => L ) [1] => Array ( [0] => 2026-06-28 21:10:00 [1] => 53.983 [2] => H ) [2] => Array ( [0] => 2026-06-28 21:55:00 [1] => 53.9 [2] => H ) [3] => Array ( [0] => 2026-06-28 22:25:00 [1] => 53.572 [2] => L ) [4] => Array ( [0] => 2026-06-28 22:35:00 [1] => 53.572 [2] => L ) [5] => Array ( [0] => 2026-06-28 23:20:00 [1] => 53.875 [2] => H ) [6] => Array ( [0] => 2026-06-28 23:30:00 [1] => 53.524 [2] => L ) [7] => Array ( [0] => 2026-06-29 00:25:00 [1] => 52.98 [2] => L ) [8] => Array ( [0] => 2026-06-29 00:40:00 [1] => 54.017 [2] => H ) [9] => Array ( [0] => 2026-06-29 01:35:00 [1] => 54.921 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58993827497678 [ms_dist_from_last_low_pct] => 3.0520951302378 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 1.673547216617 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (114 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1916
- obi_top10 : -0.0703
- micro_price : 54.6966
- spread_pct : 0.478294
- mid_price : 54.6995
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 55.7
- ask_wall_size : 1030.4
- ask_wall_dist_atr : 3.4009
- snapshots_count : 5
- obi_top5_mean : 0.1713
- obi_top5_std : 0.0471
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7005
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1173
0.21%
TP to Pivot Distance
0.7344
1.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-28 21:00:00 | 53.559 | ↓ Low |
| 2026-06-28 21:10:00 | 53.983 | ↑ High |
| 2026-06-28 21:55:00 | 53.9 | ↑ High |
| 2026-06-28 22:25:00 | 53.572 | ↓ Low |
| 2026-06-28 22:35:00 | 53.572 | ↓ Low |
| 2026-06-28 23:20:00 | 53.875 | ↑ High |
| 2026-06-28 23:30:00 | 53.524 | ↓ Low |
| 2026-06-29 00:25:00 | 52.98 | ↓ Low |
| 2026-06-29 00:40:00 | 54.017 | ↑ High |
| 2026-06-29 01:35:00 | 54.921 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2293
0.42%
TP to Pivot Distance
0.7344
1.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-28 08:45:00 | 54.695 | ↑ High |
| 2026-06-28 10:30:00 | 54.609 | ↑ High |
| 2026-06-28 12:45:00 | 53.787 | ↓ Low |
| 2026-06-28 15:00:00 | 54.539 | ↑ High |
| 2026-06-28 16:15:00 | 53.653 | ↓ Low |
| 2026-06-28 19:30:00 | 53.57 | ↓ Low |
| 2026-06-28 20:15:00 | 54.108 | ↑ High |
| 2026-06-28 21:00:00 | 53.559 | ↓ Low |
| 2026-06-29 00:15:00 | 52.98 | ↓ Low |
| 2026-06-29 01:30:00 | 54.809 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1337
2.06%
TP to Pivot Distance
4.7814
8.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-26 08:00:00 | 56.172 | ↑ High |
| 2026-06-26 13:00:00 | 48.933 | ↓ Low |
| 2026-06-26 20:00:00 | 51.158 | ↓ Low |
| 2026-06-27 02:00:00 | 55.916 | ↑ High |
| 2026-06-27 08:00:00 | 55.846 | ↑ High |
| 2026-06-27 19:00:00 | 54.156 | ↓ Low |
| 2026-06-27 20:00:00 | 55.603 | ↑ High |
| 2026-06-28 08:00:00 | 54.695 | ↑ High |
| 2026-06-29 00:00:00 | 52.98 | ↓ Low |
| 2026-06-29 01:00:00 | 54.921 | ↑ High |
Market Structure V2
Error: DataFrame trop court (114 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7005ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
0.192
avg 0.171
± 0.047
OBI Top 10
-0.070
Microstructure
Mid Price
54.6995
Micro Price
54.6966
Spread
0.4783%
↓ Ask Wall (Resistance)
Price
55.7000
Size
1,030.40
Dist ATR
3.4009
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2026 21:42:18 |
28 Jun 2026 21:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.597 | 55.0383 | 53.7144 | 2 | 33.44 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 54.597
- Stop Loss: 55.0383
- Take Profit: 53.7144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.0383 - 54.597 = 0.4413
-
Récompense (distance jusqu'au take profit):
E - TP = 54.597 - 53.7144 = 0.8826
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8826 / 0.4413 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.786 | 100 | 18.1289 | 9.90 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.4413
Taille de position = 8 / 0.4413 = 18.13
Taille de position USD = 18.13 x 54.597 = 989.84
Donc, tu peux acheter 18.13 avec un stoploss a 55.0383
Avec un position size USD de 989.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.13 x 0.4413 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.13 x 0.8826 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 18.13
- Taille de position USD 989.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3682 % | 169.27 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 53.7144
[entry_price] => 54.597
[stop_loss] => 55.08243
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-29 01:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 53.7144
[entry_price] => 54.597
[stop_loss] => 55.12656
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-29 01:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 53.7144
[entry_price] => 54.597
[stop_loss] => 55.17069
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-29 01:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 53.7144
[entry_price] => 54.597
[stop_loss] => 55.25895
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-29 01:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.723
[max_drawdown] => 0.747
[rr_ratio] => 3.65
[high] => 55.34400000
[low] => 51.87400000
[mfe_pct] => 4.99
[mae_pct] => 1.37
[mfe_mae_ratio] => 3.65
[candles_analyzed] => 24
[start_at] => 2026-06-28T21:42:18-04:00
[end_at] => 2026-06-28T23:42:18-04:00
)
[long_term] => Array
(
[max_gain] => 2.723
[max_drawdown] => 2.609
[rr_ratio] => 1.04
[high] => 57.20600000
[low] => 51.87400000
[mfe_pct] => 4.99
[mae_pct] => 4.78
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2026-06-28T21:42:18-04:00
[end_at] => 2026-06-29T04:42:18-04:00
)
[breakout] => Array
(
[high_before] => 55.27400000
[high_after] => 57.20600000
[low_before] => 52.98000000
[low_after] => 51.87400000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#2 / n/a
OK
seuil : top 15
· score du 28/06/2026 21:00
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime