Short Trade on CSOPSK2LHKD (CatchTheWave)
With 8.1 CSOPSK2LHKD at 36.435$ per unit. Take profit: 34.4602 (5.42 %) & Stop Loss: 37.4224 (2.71 %)
Short Trade on CSOPSK2LHKD (CatchTheWave)
With 8.1 CSOPSK2LHKD at 36.435$ per unit. Take profit: 34.4602 (5.42 %) & Stop Loss: 37.4224 (2.71 %)
Position size of 295.205 $
Take profit at 34.4602 (5.42 %)
and Stop Loss at 37.4224 (2.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 19/08 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.322285 15m : 0.226123 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
45%
|
19/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
60%
|
19/08 07:00 |
| 15m | ↔ neutral | range | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
77%
|
19/08 07:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
71%
|
19/08 07:45 |
Indicators:
64384.1
-0.00125471
64303.4
0.322285
64417.6
-0.00126546
64336.1
0.226123
63845.5
0.00717074
64303.4
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1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 00:55:00 | 32.985 | ↓ Low |
| 2026-08-19 01:05:00 | 35.916 | ↑ High |
| 2026-08-19 02:35:00 | 31.644 | ↓ Low |
| 2026-08-19 03:40:00 | 30.353 | ↓ Low |
| 2026-08-19 04:25:00 | 31.015 | ↑ High |
| 2026-08-19 05:10:00 | 31.164 | ↑ High |
| 2026-08-19 05:15:00 | 30.488 | ↓ Low |
| 2026-08-19 06:10:00 | 29.681 | ↓ Low |
| 2026-08-19 07:00:00 | 35.845 | ↑ High |
| 2026-08-19 07:50:00 | 36.579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 12:45:00 | 36.829 | ↑ High |
| 2026-08-18 15:00:00 | 35.266 | ↓ Low |
| 2026-08-18 17:15:00 | 36.162 | ↑ High |
| 2026-08-18 19:15:00 | 35.182 | ↓ Low |
| 2026-08-18 19:45:00 | 36.053 | ↑ High |
| 2026-08-19 01:00:00 | 35.916 | ↑ High |
| 2026-08-19 03:30:00 | 30.353 | ↓ Low |
| 2026-08-19 05:00:00 | 31.164 | ↑ High |
| 2026-08-19 06:00:00 | 29.681 | ↓ Low |
| 2026-08-19 07:45:00 | 36.279 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 03:00:00 | 37.648 | ↑ High |
| 2026-08-16 16:00:00 | 37.351 | ↑ High |
| 2026-08-16 23:00:00 | 37.055 | ↓ Low |
| 2026-08-17 05:00:00 | 41.406 | ↑ High |
| 2026-08-17 12:00:00 | 40.199 | ↓ Low |
| 2026-08-17 15:00:00 | 41.439 | ↑ High |
| 2026-08-18 01:00:00 | 42.503 | ↑ High |
| 2026-08-19 01:00:00 | 35.916 | ↑ High |
| 2026-08-19 06:00:00 | 29.681 | ↓ Low |
| 2026-08-19 07:00:00 | 36.579 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 03:54:30 |
19 Aug 2026 09:50:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.435 | 37.4224 | 34.4602 | 2 | 38.62 |
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 = 37.4224 - 36.435 = 0.9874
Récompense (distance jusqu'au take profit):
E - TP = 36.435 - 34.4602 = 1.9748
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9748 / 0.9874 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.205 | 100 | 8.1022 | 2.95 |
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 / 0.9874 = 8.1
Taille de position USD = 8.1 x 36.435 = 295.12
Donc, tu peux acheter 8.1 avec un stoploss a 37.4224
Avec un position size USD de 295.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.1 x 0.9874 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.1 x 1.9748 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3723 % | 50.64 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?