Short Trade on CSOPSK2LHKD (CatchTheWave)
With 18.27 CSOPSK2LHKD at 36.875$ per unit. Take profit: 35.9994 (2.37 %) & Stop Loss: 37.3128 (1.19 %)
Short Trade on CSOPSK2LHKD (CatchTheWave)
With 18.27 CSOPSK2LHKD at 36.875$ per unit. Take profit: 35.9994 (2.37 %) & Stop Loss: 37.3128 (1.19 %)
Position size of 673.8327 $
Take profit at 35.9994 (2.37 %)
and Stop Loss at 37.3128 (1.19 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 31/08 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.346096 15m : 0.365594 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
49%
|
31/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
59%
|
31/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_high |
55%
|
31/08 06:00 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
80%
|
31/08 06:15 |
Indicators:
77904.6
0.000831338
77969.4
0.346096
78159.4
-0.000963416
78084.1
0.365594
78407.3
-0.00558544
77969.4
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0.6966
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3.9209
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:24 | 36.87500000 | 0% |
| 2 | 02:30 | 36.95200000 | +0.209% |
| 3 | 02:42 | 36.86900000 | -0.016% |
| 4 | 02:48 | 36.86600000 | -0.024% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-31 00:40:00 | 35.478 | ↑ High |
| 2026-08-31 01:15:00 | 33.593 | ↓ Low |
| 2026-08-31 02:05:00 | 34.887 | ↑ High |
| 2026-08-31 02:40:00 | 34.101 | ↓ Low |
| 2026-08-31 03:10:00 | 35.38 | ↑ High |
| 2026-08-31 03:40:00 | 34.429 | ↓ Low |
| 2026-08-31 04:30:00 | 34.326 | ↓ Low |
| 2026-08-31 05:25:00 | 36.659 | ↑ High |
| 2026-08-31 06:00:00 | 35.699 | ↓ Low |
| 2026-08-31 06:20:00 | 36.875 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-30 09:30:00 | 37.732 | ↑ High |
| 2026-08-30 11:45:00 | 37.717 | ↑ High |
| 2026-08-30 13:30:00 | 37.489 | ↓ Low |
| 2026-08-30 15:45:00 | 37.562 | ↓ Low |
| 2026-08-30 17:00:00 | 37.776 | ↑ High |
| 2026-08-31 00:00:00 | 32.935 | ↓ Low |
| 2026-08-31 00:30:00 | 35.478 | ↑ High |
| 2026-08-31 03:00:00 | 35.38 | ↑ High |
| 2026-08-31 04:30:00 | 34.326 | ↓ Low |
| 2026-08-31 05:15:00 | 36.659 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-28 15:00:00 | 37.292 | ↑ High |
| 2026-08-28 19:00:00 | 35.816 | ↓ Low |
| 2026-08-29 10:00:00 | 36.536 | ↑ High |
| 2026-08-29 18:00:00 | 36.372 | ↓ Low |
| 2026-08-29 23:00:00 | 37.736 | ↑ High |
| 2026-08-30 09:00:00 | 37.732 | ↑ High |
| 2026-08-30 13:00:00 | 37.489 | ↓ Low |
| 2026-08-30 17:00:00 | 37.776 | ↑ High |
| 2026-08-31 00:00:00 | 32.935 | ↓ Low |
| 2026-08-31 06:00:00 | 36.875 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2026 02:24:16 |
31 Aug 2026 08:50:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.875 | 37.3128 | 35.9994 | 2 | 34.365 |
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 = 37.3128 - 36.875 = 0.4378
Récompense (distance jusqu'au take profit):
E - TP = 36.875 - 35.9994 = 0.8756
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8756 / 0.4378 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.8327 | 100 | 18.2734 | 6.74 |
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 / 0.4378 = 18.27
Taille de position USD = 18.27 x 36.875 = 673.71
Donc, tu peux acheter 18.27 avec un stoploss a 37.3128
Avec un position size USD de 673.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.27 x 0.4378 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.27 x 0.8756 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5993 % | 50.48 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?