Short Trade on MINIMAX (CatchTheWave)
With 36.73 MINIMAX at 27.245$ per unit. Take profit: 26.8094 (1.6 %) & Stop Loss: 27.4628 (0.8 %)
Short Trade on MINIMAX (CatchTheWave)
With 36.73 MINIMAX at 27.245$ per unit. Take profit: 26.8094 (1.6 %) & Stop Loss: 27.4628 (0.8 %)
Position size of 1000.8359 $
Take profit at 26.8094 (1.6 %)
and Stop Loss at 27.4628 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 13/10 01:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.0875 15m : 0.011717 |
1H_regime : range_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 | moderate | fading | compression | bear_high |
73%
|
13/10 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
76%
|
13/10 05:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_high |
38%
|
13/10 05:00 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_medium |
68%
|
13/10 05:05 |
Indicators:
82765
0.00775815
83407.2
-0.0875
82893.4
0.00619743
83407.2
0.011717
82894.9
0.006179
83407.2
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25.615
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0.94
0.3131
0.5024
0.4237
0.7928
0.7006
-2.1207
4.9629
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 27.24500000 | 0% |
| 2 | 01:14 | 27.26200000 | +0.062% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-12 22:30:00 | 26.923 | ↑ High |
| 2026-10-13 00:05:00 | 26.564 | ↓ Low |
| 2026-10-13 01:30:00 | 26.74 | ↑ High |
| 2026-10-13 01:35:00 | 25.64 | ↓ Low |
| 2026-10-13 02:05:00 | 26.29 | ↑ High |
| 2026-10-13 02:15:00 | 25.615 | ↓ Low |
| 2026-10-13 03:40:00 | 27.325 | ↑ High |
| 2026-10-13 04:30:00 | 26.942 | ↓ Low |
| 2026-10-13 05:00:00 | 26.853 | ↓ Low |
| 2026-10-13 05:10:00 | 27.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-12 05:15:00 | 27.043 | ↓ Low |
| 2026-10-12 07:45:00 | 27.565 | ↑ High |
| 2026-10-12 09:45:00 | 27.216 | ↓ Low |
| 2026-10-12 11:00:00 | 27.347 | ↑ High |
| 2026-10-12 14:45:00 | 26.839 | ↓ Low |
| 2026-10-12 16:00:00 | 26.973 | ↑ High |
| 2026-10-12 19:30:00 | 27.014 | ↑ High |
| 2026-10-13 02:15:00 | 25.615 | ↓ Low |
| 2026-10-13 03:30:00 | 27.325 | ↑ High |
| 2026-10-13 05:00:00 | 27.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-09 15:00:00 | 26.807 | ↓ Low |
| 2026-10-09 23:00:00 | 26.92 | ↑ High |
| 2026-10-10 07:00:00 | 26.772 | ↓ Low |
| 2026-10-10 21:00:00 | 26.909 | ↑ High |
| 2026-10-11 04:00:00 | 26.844 | ↓ Low |
| 2026-10-11 11:00:00 | 26.859 | ↓ Low |
| 2026-10-12 01:00:00 | 28.165 | ↑ High |
| 2026-10-12 14:00:00 | 26.839 | ↓ Low |
| 2026-10-13 02:00:00 | 25.615 | ↓ Low |
| 2026-10-13 05:00:00 | 27.39 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2026 01:12:32 |
13 Oct 2026 01:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.245 | 27.4628 | 26.8094 | 2 | 23.621 |
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 = 27.4628 - 27.245 = 0.2178
Récompense (distance jusqu'au take profit):
E - TP = 27.245 - 26.8094 = 0.4356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4356 / 0.2178 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.8359 | 100 | 36.7347 | 10.01 |
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 / 0.2178 = 36.73
Taille de position USD = 36.73 x 27.245 = 1000.71
Donc, tu peux acheter 36.73 avec un stoploss a 27.4628
Avec un position size USD de 1000.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.73 x 0.2178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.73 x 0.4356 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2002 % | 150.14 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?