Short Trade on MINIMAX (CatchTheWave)
With 41.44 MINIMAX at 24.39$ per unit. Take profit: 24.0039 (1.58 %) & Stop Loss: 24.583 (0.79 %)
Short Trade on MINIMAX (CatchTheWave)
With 41.44 MINIMAX at 24.39$ per unit. Take profit: 24.0039 (1.58 %) & Stop Loss: 24.583 (0.79 %)
Position size of 1010.7801 $
Take profit at 24.0039 (1.58 %)
and Stop Loss at 24.583 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : bear_medium tf_aligned : 15/10 21:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.153045 15m : 0.357649 |
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 | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
70%
|
16/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
78%
|
16/10 01:00 |
| 15m | ↔ neutral | range | bearish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
57%
|
16/10 01:15 |
| 5m | ↑ up | range | range | strong | balanced | volatile_reversal | bull_low_confirmed |
44%
|
16/10 01:20 |
Indicators:
82324.5
-0.00207951
82153.4
0.153045
81848.7
0.00372231
82153.4
0.357649
82498.8
-0.0041873
82153.4
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23.11
198
0.4489
0.6818
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0.5499
0.6473
0.4587
0.3478
-11.5685
6.1689
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:32 | 24.39000000 | 0% |
| 2 | 21:35 | 24.27400000 | -0.476% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 17:15:00 | 22.98 | ↓ Low |
| 2026-10-15 17:55:00 | 23.27 | ↑ High |
| 2026-10-15 19:20:00 | 23.458 | ↑ High |
| 2026-10-15 20:40:00 | 23.488 | ↑ High |
| 2026-10-15 21:05:00 | 23.316 | ↓ Low |
| 2026-10-15 22:25:00 | 23.53 | ↑ High |
| 2026-10-16 00:20:00 | 23.11 | ↓ Low |
| 2026-10-16 01:30:00 | 24.396 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 07:45:00 | 22.795 | ↓ Low |
| 2026-10-15 11:00:00 | 22.713 | ↓ Low |
| 2026-10-15 11:30:00 | 22.955 | ↑ High |
| 2026-10-15 13:30:00 | 22.377 | ↓ Low |
| 2026-10-15 15:15:00 | 23.008 | ↑ High |
| 2026-10-15 20:30:00 | 23.488 | ↑ High |
| 2026-10-15 21:00:00 | 23.316 | ↓ Low |
| 2026-10-15 22:15:00 | 23.53 | ↑ High |
| 2026-10-16 00:15:00 | 23.11 | ↓ Low |
| 2026-10-16 01:30:00 | 24.396 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 27.8 | ↑ High |
| 2026-10-14 02:00:00 | 27.601 | ↑ High |
| 2026-10-15 13:00:00 | 22.377 | ↓ Low |
| 2026-10-16 00:00:00 | 23.11 | ↓ Low |
| 2026-10-16 01:00:00 | 24.396 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 21:32:17 |
15 Oct 2026 21:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.39 | 24.583 | 24.0039 | 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 = 24.583 - 24.39 = 0.193
Récompense (distance jusqu'au take profit):
E - TP = 24.39 - 24.0039 = 0.3861
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3861 / 0.193 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010.7801 | 100 | 41.4424 | 10.11 |
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 / 0.193 = 41.45
Taille de position USD = 41.45 x 24.39 = 1010.97
Donc, tu peux acheter 41.45 avec un stoploss a 24.583
Avec un position size USD de 1010.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 41.45 x 0.193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 41.45 x 0.3861 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?