Short Trade on MINIMAX (CatchTheWave)
With 20.09 MINIMAX at 26.981$ per unit. Take profit: 26.1847 (2.95 %) & Stop Loss: 27.3791 (1.48 %)
Short Trade on MINIMAX (CatchTheWave)
With 20.09 MINIMAX at 26.981$ per unit. Take profit: 26.1847 (2.95 %) & Stop Loss: 27.3791 (1.48 %)
Position size of 542.1332 $
Take profit at 26.1847 (2.95 %)
and Stop Loss at 27.3791 (1.48 %)
| 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 : -0.001546 15m : 0.24759 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_high |
| 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 | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_medium_confirmed |
67%
|
09/10 02:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
69%
|
09/10 01:45 |
Indicators:
81595.4
0.00456638
81968
-0.001546
82155
-0.00227639
81968
0.24759
83902.9
-0.023062
81968
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-05 01:00:00
[1] => 31.967
[2] => H
)
[1] => Array
(
[0] => 2026-10-06 01:00:00
[1] => 32.684
[2] => H
)
[2] => Array
(
[0] => 2026-10-06 07:00:00
[1] => 31.633
[2] => L
)
[3] => Array
(
[0] => 2026-10-06 14:00:00
[1] => 31.663
[2] => L
)
[4] => Array
(
[0] => 2026-10-07 01:00:00
[1] => 32.1
[2] => H
)
[5] => Array
(
[0] => 2026-10-07 07:00:00
[1] => 30.69
[2] => H
)
[6] => Array
(
[0] => 2026-10-07 13:00:00
[1] => 30.115
[2] => L
)
[7] => Array
(
[0] => 2026-10-08 01:00:00
[1] => 30.481
[2] => H
)
[8] => Array
(
[0] => 2026-10-08 17:00:00
[1] => 25.092
[2] => L
)
[9] => Array
(
[0] => 2026-10-09 01:00:00
[1] => 27.734
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.715078964448
[ms_dist_from_last_low_pct] => 7.0462209878992
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.529252351347
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-08 13:15:00
[1] => 25.95
[2] => H
)
[1] => Array
(
[0] => 2026-10-08 15:15:00
[1] => 25.238
[2] => L
)
[2] => Array
(
[0] => 2026-10-08 16:30:00
[1] => 25.564
[2] => H
)
[3] => Array
(
[0] => 2026-10-08 17:00:00
[1] => 25.092
[2] => L
)
[4] => Array
(
[0] => 2026-10-08 18:15:00
[1] => 25.489
[2] => H
)
[5] => Array
(
[0] => 2026-10-08 19:15:00
[1] => 25.33
[2] => L
)
[6] => Array
(
[0] => 2026-10-08 20:45:00
[1] => 25.438
[2] => H
)
[7] => Array
(
[0] => 2026-10-08 23:30:00
[1] => 25.293
[2] => L
)
[8] => Array
(
[0] => 2026-10-09 01:00:00
[1] => 25.205
[2] => L
)
[9] => Array
(
[0] => 2026-10-09 01:45:00
[1] => 27.734
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.715078964448
[ms_dist_from_last_low_pct] => 7.0462209878992
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 10.033723467566
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-08 19:10:00
[1] => 25.33
[2] => L
)
[1] => Array
(
[0] => 2026-10-08 19:55:00
[1] => 25.412
[2] => H
)
[2] => Array
(
[0] => 2026-10-08 20:45:00
[1] => 25.438
[2] => H
)
[3] => Array
(
[0] => 2026-10-08 21:40:00
[1] => 25.38
[2] => L
)
[4] => Array
(
[0] => 2026-10-08 22:15:00
[1] => 25.402
[2] => H
)
[5] => Array
(
[0] => 2026-10-08 22:50:00
[1] => 25.316
[2] => L
)
[6] => Array
(
[0] => 2026-10-08 23:35:00
[1] => 25.293
[2] => L
)
[7] => Array
(
[0] => 2026-10-09 00:05:00
[1] => 25.444
[2] => H
)
[8] => Array
(
[0] => 2026-10-09 01:10:00
[1] => 25.205
[2] => L
)
[9] => Array
(
[0] => 2026-10-09 01:50:00
[1] => 27.734
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.715078964448
[ms_dist_from_last_low_pct] => 7.0462209878992
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 10.033723467566
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
27.734
198
0.3299
0.716
0.357
0.2169
0.4717
0.4903
0.1987
0.6723
0.2841
0.6135
0.6623
0.2488
-0.051
-0.1667
0.3333
1.594
-1.6431
0.45
0.55
-1
9
1
0.5661
0.7577
15.2488
0.5
0.4903
7.4765
-1.6431
0
0.2198
0.82
-0.1178
0.4257
0.3975
0.8023
0.2488
-12.6448
4.1883
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:02 | 26.98100000 | 0% |
| 2 | 22:04 | 27.01900000 | +0.141% |
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 01:50:00 | 27.734 | ↑ 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 | 27.734 | ↑ 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 | 27.734 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2026 22:02:12 |
08 Oct 2026 22:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.981 | 27.3791 | 26.1847 | 2 | 23.744 |
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 = 27.3791 - 26.981 = 0.3981
Récompense (distance jusqu'au take profit):
E - TP = 26.981 - 26.1847 = 0.7963
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7963 / 0.3981 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.1332 | 100 | 20.0931 | 5.42 |
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 / 0.3981 = 20.1
Taille de position USD = 20.1 x 26.981 = 542.32
Donc, tu peux acheter 20.1 avec un stoploss a 27.3791
Avec un position size USD de 542.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.1 x 0.3981 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.1 x 0.7963 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 26.1848
[stop_loss] => 27.3791
[rr_ratio] => 2
[closed_at] => 2026-10-09 02:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.98575
[stop_loss] => 27.3791
[rr_ratio] => 2.5
[closed_at] => 2026-10-09 03:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 25.7867
[stop_loss] => 27.3791
[rr_ratio] => 3
[closed_at] => 2026-10-09 03:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.58765
[stop_loss] => 27.3791
[rr_ratio] => 3.5
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 25.3886
[stop_loss] => 27.3791
[rr_ratio] => 4
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 25.18955
[stop_loss] => 27.3791
[rr_ratio] => 4.5
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 24.9905
[stop_loss] => 27.3791
[rr_ratio] => 5
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 24.79145
[stop_loss] => 27.3791
[rr_ratio] => 5.5
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 24.5924
[stop_loss] => 27.3791
[rr_ratio] => 6
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 24.39335
[stop_loss] => 27.3791
[rr_ratio] => 6.5
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 24.1943
[stop_loss] => 27.3791
[rr_ratio] => 7
[closed_at] => 2026-10-09 06:05:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.326
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 26.86300000
[low] => 25.65500000
[mfe_pct] => 4.91
[mae_pct] => -0.44
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-10-08T22:02:12-04:00
[end_at] => 2026-10-09T00:02:12-04:00
)
[long_term] => Array
(
[max_gain] => 1.326
[max_drawdown] => 0.629
[rr_ratio] => 2.11
[high] => 27.61000000
[low] => 25.65500000
[mfe_pct] => 4.91
[mae_pct] => 2.33
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 84
[start_at] => 2026-10-08T22:02:12-04:00
[end_at] => 2026-10-09T05:02:12-04:00
)
[breakout] => Array
(
[high_before] => 27.73400000
[high_after] => 27.61000000
[low_before] => 25.20500000
[low_after] => 25.65500000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?