Long Trade on VVV (CatchTheWave)
With 27.32 VVV at 17.227$ per unit. Take profit: 17.8126 (3.4 %) & Stop Loss: 16.9342 (1.7 %)
Long Trade on VVV (CatchTheWave)
With 27.32 VVV at 17.227$ per unit. Take profit: 17.8126 (3.4 %) & Stop Loss: 16.9342 (1.7 %)
Position size of 470.708 $
Take profit at 17.8126 (3.4 %)
and Stop Loss at 16.9342 (1.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 00:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.122461 15m : 0.176478 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
81403.6
-0.00268681
81184.9
0.122461
81268.4
-0.00102837
81184.9
0.176478
80799.5
0.00476959
81184.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-09 09:00:00
[1] => 14.809
[2] => L
)
[1] => Array
(
[0] => 2026-05-09 18:00:00
[1] => 16.693
[2] => H
)
[2] => Array
(
[0] => 2026-05-09 23:00:00
[1] => 14.95
[2] => L
)
[3] => Array
(
[0] => 2026-05-10 06:00:00
[1] => 14.896
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 15:00:00
[1] => 14.345
[2] => L
)
[5] => Array
(
[0] => 2026-05-11 04:00:00
[1] => 18.329
[2] => H
)
[6] => Array
(
[0] => 2026-05-11 12:00:00
[1] => 16.428
[2] => L
)
[7] => Array
(
[0] => 2026-05-11 15:00:00
[1] => 18.56
[2] => H
)
[8] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 16.927
[2] => L
)
[9] => Array
(
[0] => 2026-05-11 23:00:00
[1] => 18.392
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3342757720748
[ms_dist_from_last_low_pct] => 1.7723164175578
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 8.6548118390737
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 10:30:00
[1] => 16.6
[2] => L
)
[1] => Array
(
[0] => 2026-05-11 12:45:00
[1] => 16.428
[2] => L
)
[2] => Array
(
[0] => 2026-05-11 15:30:00
[1] => 18.56
[2] => H
)
[3] => Array
(
[0] => 2026-05-11 17:15:00
[1] => 17.116
[2] => L
)
[4] => Array
(
[0] => 2026-05-11 17:45:00
[1] => 17.557
[2] => H
)
[5] => Array
(
[0] => 2026-05-11 19:00:00
[1] => 17.067
[2] => L
)
[6] => Array
(
[0] => 2026-05-11 20:15:00
[1] => 17.579
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 21:30:00
[1] => 16.927
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 23:30:00
[1] => 18.392
[2] => H
)
[9] => Array
(
[0] => 2026-05-12 00:30:00
[1] => 17.211
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3342757720748
[ms_dist_from_last_low_pct] => 0.092963802219521
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.8618906513276
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 19:10:00
[1] => 17.067
[2] => L
)
[1] => Array
(
[0] => 2026-05-11 20:05:00
[1] => 17.133
[2] => L
)
[2] => Array
(
[0] => 2026-05-11 20:15:00
[1] => 17.579
[2] => H
)
[3] => Array
(
[0] => 2026-05-11 21:15:00
[1] => 17.429
[2] => H
)
[4] => Array
(
[0] => 2026-05-11 21:30:00
[1] => 16.927
[2] => L
)
[5] => Array
(
[0] => 2026-05-11 21:50:00
[1] => 17.502
[2] => H
)
[6] => Array
(
[0] => 2026-05-11 22:55:00
[1] => 18.085
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 23:35:00
[1] => 18.392
[2] => H
)
[8] => Array
(
[0] => 2026-05-11 23:45:00
[1] => 17.519
[2] => L
)
[9] => Array
(
[0] => 2026-05-12 00:30:00
[1] => 17.211
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3342757720748
[ms_dist_from_last_low_pct] => 0.092963802219521
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7895531927256
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
18.392
198
0.7115
0.5805
0.3792
0.193
0.5317
0.8971
0.4463
0.5257
0.6811
0.6388
0.6387
0.8073
0.0655
0.077
1
0.085
1.3233
0.65
0.35
1
9
1
0.6141
0.6471
2.4199
0.55
0.8971
2.5835
1.3233
0.6564
0.2717
0.76
-0.0258
0.421
0.4514
0.8265
0.8073
-2.0991
8.7948
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:34 | 17.22700000 | 0% |
| 2 | 00:40 | 17.17100000 | -0.325% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 19:10:00 | 17.067 | ↓ Low |
| 2026-05-11 20:05:00 | 17.133 | ↓ Low |
| 2026-05-11 20:15:00 | 17.579 | ↑ High |
| 2026-05-11 21:15:00 | 17.429 | ↑ High |
| 2026-05-11 21:30:00 | 16.927 | ↓ Low |
| 2026-05-11 21:50:00 | 17.502 | ↑ High |
| 2026-05-11 22:55:00 | 18.085 | ↑ High |
| 2026-05-11 23:35:00 | 18.392 | ↑ High |
| 2026-05-11 23:45:00 | 17.519 | ↓ Low |
| 2026-05-12 00:30:00 | 17.211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 10:30:00 | 16.6 | ↓ Low |
| 2026-05-11 12:45:00 | 16.428 | ↓ Low |
| 2026-05-11 15:30:00 | 18.56 | ↑ High |
| 2026-05-11 17:15:00 | 17.116 | ↓ Low |
| 2026-05-11 17:45:00 | 17.557 | ↑ High |
| 2026-05-11 19:00:00 | 17.067 | ↓ Low |
| 2026-05-11 20:15:00 | 17.579 | ↑ High |
| 2026-05-11 21:30:00 | 16.927 | ↓ Low |
| 2026-05-11 23:30:00 | 18.392 | ↑ High |
| 2026-05-12 00:30:00 | 17.211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 09:00:00 | 14.809 | ↓ Low |
| 2026-05-09 18:00:00 | 16.693 | ↑ High |
| 2026-05-09 23:00:00 | 14.95 | ↓ Low |
| 2026-05-10 06:00:00 | 14.896 | ↓ Low |
| 2026-05-10 15:00:00 | 14.345 | ↓ Low |
| 2026-05-11 04:00:00 | 18.329 | ↑ High |
| 2026-05-11 12:00:00 | 16.428 | ↓ Low |
| 2026-05-11 15:00:00 | 18.56 | ↑ High |
| 2026-05-11 21:00:00 | 16.927 | ↓ Low |
| 2026-05-11 23:00:00 | 18.392 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 00:34:17 |
12 May 2026 01:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.227 | 16.9342 | 17.8126 | 2 | 14.49 |
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 = 16.9342 - 17.227 = -0.2928
Récompense (distance jusqu'au take profit):
E - TP = 17.227 - 17.8126 = -0.5856
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5856 / -0.2928 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.708 | 100 | 27.3239 | 4.71 |
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 / -0.2928 = -27.32
Taille de position USD = -27.32 x 17.227 = -470.64
Donc, tu peux acheter -27.32 avec un stoploss a 16.9342
Avec un position size USD de -470.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.32 x -0.2928 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.32 x -0.5856 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6428 % | 96.65 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 17.8126
[stop_loss] => 16.9342
[rr_ratio] => 2
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.959
[stop_loss] => 16.9342
[rr_ratio] => 2.5
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.1054
[stop_loss] => 16.9342
[rr_ratio] => 3
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.2518
[stop_loss] => 16.9342
[rr_ratio] => 3.5
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.3982
[stop_loss] => 16.9342
[rr_ratio] => 4
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.5446
[stop_loss] => 16.9342
[rr_ratio] => 4.5
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 18.691
[stop_loss] => 16.9342
[rr_ratio] => 5
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 18.8374
[stop_loss] => 16.9342
[rr_ratio] => 5.5
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 18.9838
[stop_loss] => 16.9342
[rr_ratio] => 6
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 19.1302
[stop_loss] => 16.9342
[rr_ratio] => 6.5
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 19.2766
[stop_loss] => 16.9342
[rr_ratio] => 7
[closed_at] => 2026-05-12 01:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.059
[max_drawdown] => 0.283
[rr_ratio] => 7.28
[high] => 19.28600000
[low] => 16.94400000
[mfe_pct] => 11.95
[mae_pct] => 1.64
[mfe_mae_ratio] => 7.28
[candles_analyzed] => 24
[start_at] => 2026-05-12T00:34:17-04:00
[end_at] => 2026-05-12T02:34:17-04:00
)
[long_term] => Array
(
[max_gain] => 2.059
[max_drawdown] => 0.829
[rr_ratio] => 2.48
[high] => 19.28600000
[low] => 16.39800000
[mfe_pct] => 11.95
[mae_pct] => 4.81
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 84
[start_at] => 2026-05-12T00:34:17-04:00
[end_at] => 2026-05-12T07:34:17-04:00
)
[breakout] => Array
(
[high_before] => 18.39200000
[high_after] => 19.28600000
[low_before] => 16.92700000
[low_after] => 16.39800000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?