Short Trade on CSOPSK2LHKD (CatchTheWave)
With 14.03 CSOPSK2LHKD at 37.336$ per unit. Take profit: 36.1955 (3.05 %) & Stop Loss: 37.9063 (1.53 %)
Short Trade on CSOPSK2LHKD (CatchTheWave)
With 14.03 CSOPSK2LHKD at 37.336$ per unit. Take profit: 36.1955 (3.05 %) & Stop Loss: 37.9063 (1.53 %)
Position size of 523.7658 $
Take profit at 36.1955 (3.05 %)
and Stop Loss at 37.9063 (1.53 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.104105 15m : 0.214625 |
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 |
46%
|
25/08 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
72%
|
25/08 06:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
81%
|
25/08 06:00 |
| 5m | ↑ up | range | range | strong | balanced | compression | bull_high |
81%
|
25/08 06:05 |
Indicators:
80029.9
0.00838853
80701.3
0.104105
79053.5
0.0208434
80701.3
0.214625
77578.5
0.0402523
80701.3
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0.2237
0.96
0.5282
0.6027
0.5076
0.7748
0.5173
-3.915
4.1961
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-25 00:15:00 | 32.604 | ↓ Low |
| 2026-08-25 00:55:00 | 33.61 | ↑ High |
| 2026-08-25 01:25:00 | 32.79 | ↓ Low |
| 2026-08-25 01:45:00 | 34.285 | ↑ High |
| 2026-08-25 02:10:00 | 32.99 | ↓ Low |
| 2026-08-25 02:30:00 | 33.954 | ↑ High |
| 2026-08-25 02:55:00 | 33.09 | ↓ Low |
| 2026-08-25 03:30:00 | 34.909 | ↑ High |
| 2026-08-25 05:35:00 | 37.576 | ↑ High |
| 2026-08-25 06:10:00 | 37.336 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 16:45:00 | 36.214 | ↑ High |
| 2026-08-24 17:45:00 | 34.751 | ↓ Low |
| 2026-08-24 18:30:00 | 35.596 | ↑ High |
| 2026-08-24 19:45:00 | 35.232 | ↓ Low |
| 2026-08-24 21:00:00 | 35.407 | ↑ High |
| 2026-08-24 21:30:00 | 35.407 | ↑ High |
| 2026-08-24 23:00:00 | 35.427 | ↑ High |
| 2026-08-25 00:15:00 | 32.604 | ↓ Low |
| 2026-08-25 01:45:00 | 34.285 | ↑ High |
| 2026-08-25 05:30:00 | 37.576 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 05:00:00 | 38.613 | ↓ Low |
| 2026-08-22 12:00:00 | 39.388 | ↑ High |
| 2026-08-22 14:00:00 | 39.388 | ↑ High |
| 2026-08-22 19:00:00 | 39.169 | ↓ Low |
| 2026-08-23 04:00:00 | 39.734 | ↑ High |
| 2026-08-23 06:00:00 | 39.266 | ↓ Low |
| 2026-08-23 23:00:00 | 41.751 | ↑ High |
| 2026-08-24 13:00:00 | 34.14 | ↓ Low |
| 2026-08-25 00:00:00 | 32.604 | ↓ Low |
| 2026-08-25 05:00:00 | 37.576 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 02:12:26 |
25 Aug 2026 05:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.336 | 37.9063 | 36.1955 | 2 | 32.868 |
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 = 37.9063 - 37.336 = 0.5703
Récompense (distance jusqu'au take profit):
E - TP = 37.336 - 36.1955 = 1.1405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1405 / 0.5703 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.7658 | 100 | 14.0284 | 5.24 |
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 / 0.5703 = 14.03
Taille de position USD = 14.03 x 37.336 = 523.82
Donc, tu peux acheter 14.03 avec un stoploss a 37.9063
Avec un position size USD de 523.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.03 x 0.5703 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.03 x 1.1405 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5749 % | 103.1 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?