Short Trade on MINIMAX (CatchTheWave)
With 31.31 MINIMAX at 27.027$ per unit. Take profit: 26.516 (1.89 %) & Stop Loss: 27.2825 (0.95 %)
Short Trade on MINIMAX (CatchTheWave)
With 31.31 MINIMAX at 27.027$ per unit. Take profit: 26.516 (1.89 %) & Stop Loss: 27.2825 (0.95 %)
Position size of 846.3247 $
Take profit at 26.516 (1.89 %)
and Stop Loss at 27.2825 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 09/10 01:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.074998 15m : 0.283584 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
57%
|
09/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high |
71%
|
09/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
67%
|
09/10 05:45 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
80%
|
09/10 05:50 |
Indicators:
82079.7
0.00297865
82324.2
0.074998
82153.1
0.00208265
82324.2
0.283584
83723.5
-0.0167144
82324.2
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25.655
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3.9103
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:02 | 27.02700000 | 0% |
| 2 | 02:05 | 27.15000000 | +0.455% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-09 03:10:00 | 25.655 | ↓ Low |
| 2026-10-09 04:00:00 | 26.206 | ↑ High |
| 2026-10-09 04:30:00 | 26.199 | ↑ High |
| 2026-10-09 04:35:00 | 26.137 | ↓ Low |
| 2026-10-09 05:20:00 | 26.952 | ↑ High |
| 2026-10-09 05:55:00 | 27.055 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-09 03:00:00 | 25.655 | ↓ Low |
| 2026-10-09 05:45:00 | 27.055 | ↑ 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 |
|---|---|---|
| 09 Oct 2026 02:02:56 |
09 Oct 2026 02:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.027 | 27.2825 | 26.516 | 2 | 23.718 |
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 = 27.2825 - 27.027 = 0.2555
Récompense (distance jusqu'au take profit):
E - TP = 27.027 - 26.516 = 0.511
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.511 / 0.2555 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.3247 | 100 | 31.314 | 8.46 |
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 / 0.2555 = 31.31
Taille de position USD = 31.31 x 27.027 = 846.22
Donc, tu peux acheter 31.31 avec un stoploss a 27.2825
Avec un position size USD de 846.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.31 x 0.2555 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.31 x 0.511 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7538 % | 185.51 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?