Short Trade on RE (CatchTheWave)
With 884.3 RE at 0.639$ per unit. Take profit: 0.6211 (2.83 %) & Stop Loss: 0.6482 (1.41 %)
Short Trade on RE (CatchTheWave)
With 884.3 RE at 0.639$ per unit. Take profit: 0.6211 (2.83 %) & Stop Loss: 0.6482 (1.41 %)
Position size of 565.2183 $
Take profit at 0.6211 (2.83 %)
and Stop Loss at 0.6482 (1.41 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 02/07 06:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.142757 15m : 0.242012 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
60%
|
02/07 08:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
02/07 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
78%
|
02/07 10:00 |
| 5m | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
71%
|
02/07 10:30 |
Indicators:
60558.5
0.010461
61192.1
0.142757
60123.4
0.0177743
61192.1
0.242012
59773.7
0.0237291
61192.1
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0.58508
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0.5343
0.5133
0.6057
0.3263
-10.0005
4.8437
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-02 05:10:00 | 0.60785 | ↑ High |
| 2026-07-02 06:10:00 | 0.58508 | ↓ Low |
| 2026-07-02 07:10:00 | 0.60624 | ↑ High |
| 2026-07-02 07:25:00 | 0.59349 | ↓ Low |
| 2026-07-02 08:25:00 | 0.6127 | ↓ Low |
| 2026-07-02 08:40:00 | 0.627 | ↑ High |
| 2026-07-02 09:15:00 | 0.60656 | ↓ Low |
| 2026-07-02 09:35:00 | 0.61778 | ↑ High |
| 2026-07-02 10:00:00 | 0.60908 | ↓ Low |
| 2026-07-02 10:25:00 | 0.64464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-01 20:30:00 | 0.5894 | ↓ Low |
| 2026-07-01 21:30:00 | 0.6068 | ↑ High |
| 2026-07-02 00:15:00 | 0.57668 | ↓ Low |
| 2026-07-02 01:00:00 | 0.61187 | ↑ High |
| 2026-07-02 02:15:00 | 0.59518 | ↓ Low |
| 2026-07-02 03:45:00 | 0.60794 | ↑ High |
| 2026-07-02 06:00:00 | 0.58508 | ↓ Low |
| 2026-07-02 08:30:00 | 0.627 | ↑ High |
| 2026-07-02 09:15:00 | 0.60656 | ↓ Low |
| 2026-07-02 10:15:00 | 0.64464 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 13:00:00 | 0.6322 | ↓ Low |
| 2026-06-30 18:00:00 | 0.69221 | ↑ High |
| 2026-07-01 00:00:00 | 0.63333 | ↓ Low |
| 2026-07-01 02:00:00 | 0.69522 | ↑ High |
| 2026-07-01 12:00:00 | 0.60775 | ↓ Low |
| 2026-07-01 16:00:00 | 0.64178 | ↑ High |
| 2026-07-02 00:00:00 | 0.57668 | ↓ Low |
| 2026-07-02 01:00:00 | 0.61187 | ↑ High |
| 2026-07-02 06:00:00 | 0.58508 | ↓ Low |
| 2026-07-02 10:00:00 | 0.64464 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2026 06:30:25 |
02 Jul 2026 09:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6392 | 0.6482 | 0.6211 | 2.01 | 0.535 |
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 = 0.6482 - 0.6392 = 0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.6392 - 0.6211 = 0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.009 = 2.0111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.2183 | 100 | 884.3004 | 5.65 |
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 / 0.009 = 888.89
Taille de position USD = 888.89 x 0.6392 = 568.18
Donc, tu peux acheter 888.89 avec un stoploss a 0.6482
Avec un position size USD de 568.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0181 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3924 % | 98.89 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?