Short Trade on MINIMAX (CatchTheWave)
With 22.22 MINIMAX at 27.307$ per unit. Take profit: 26.5868 (2.64 %) & Stop Loss: 27.6671 (1.32 %)
Short Trade on MINIMAX (CatchTheWave)
With 22.22 MINIMAX at 27.307$ per unit. Take profit: 26.5868 (2.64 %) & Stop Loss: 27.6671 (1.32 %)
Position size of 606.6896 $
Take profit at 26.5868 (2.64 %)
and Stop Loss at 27.6671 (1.32 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : bull_high rules_regime_4h : bear_medium_confirmed tf_aligned : 08/10 21:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.002961 15m : 0.240133 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bullish_transition | strong | fading | volatile_reversal | bear_high_confirmed |
48%
|
09/10 00:00 |
| 1h | ↓ down | late_trend | bear_trend | weak | fading | compression | bear_high_exhausted |
41%
|
09/10 01:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_medium_confirmed |
72%
|
09/10 01:30 |
| 5m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_medium_confirmed |
65%
|
09/10 01:40 |
Indicators:
81610.7
0.00392169
81930.8
0.002961
82170.9
-0.00292247
81930.8
0.240133
83931
-0.023832
81930.8
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25.092
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0.84
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0.4992
0.3769
0.8514
0.2918
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4.8175
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-08 19:10:00 | 25.33 | ↓ Low |
| 2026-10-08 19:55:00 | 25.412 | ↑ High |
| 2026-10-08 20:45:00 | 25.438 | ↑ High |
| 2026-10-08 21:40:00 | 25.38 | ↓ Low |
| 2026-10-08 22:15:00 | 25.402 | ↑ High |
| 2026-10-08 22:50:00 | 25.316 | ↓ Low |
| 2026-10-08 23:35:00 | 25.293 | ↓ Low |
| 2026-10-09 00:05:00 | 25.444 | ↑ High |
| 2026-10-09 01:10:00 | 25.205 | ↓ Low |
| 2026-10-09 01:45:00 | 27.419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-08 13:15:00 | 25.95 | ↑ High |
| 2026-10-08 15:15:00 | 25.238 | ↓ Low |
| 2026-10-08 16:30:00 | 25.564 | ↑ High |
| 2026-10-08 17:00:00 | 25.092 | ↓ Low |
| 2026-10-08 18:15:00 | 25.489 | ↑ High |
| 2026-10-08 19:15:00 | 25.33 | ↓ Low |
| 2026-10-08 20:45:00 | 25.438 | ↑ High |
| 2026-10-08 23:30:00 | 25.293 | ↓ Low |
| 2026-10-09 01:00:00 | 25.205 | ↓ Low |
| 2026-10-09 01:45:00 | 27.419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 01:00:00 | 31.967 | ↑ High |
| 2026-10-06 01:00:00 | 32.684 | ↑ High |
| 2026-10-06 07:00:00 | 31.633 | ↓ Low |
| 2026-10-06 14:00:00 | 31.663 | ↓ Low |
| 2026-10-07 01:00:00 | 32.1 | ↑ High |
| 2026-10-07 07:00:00 | 30.69 | ↑ High |
| 2026-10-07 13:00:00 | 30.115 | ↓ Low |
| 2026-10-08 01:00:00 | 30.481 | ↑ High |
| 2026-10-08 17:00:00 | 25.092 | ↓ Low |
| 2026-10-09 01:00:00 | 27.419 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2026 21:50:03 |
08 Oct 2026 22:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.307 | 27.6671 | 26.5868 | 2 | 21.691 |
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 = 27.6671 - 27.307 = 0.3601
Récompense (distance jusqu'au take profit):
E - TP = 27.307 - 26.5868 = 0.7202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7202 / 0.3601 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.6896 | 100 | 22.2174 | 6.07 |
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 / 0.3601 = 22.22
Taille de position USD = 22.22 x 27.307 = 606.76
Donc, tu peux acheter 22.22 avec un stoploss a 27.6671
Avec un position size USD de 606.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.22 x 0.3601 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.22 x 0.7202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7141 % | 54.15 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?