Long Trade on VVV (CatchTheWave)
With 30.52 VVV at 17.023$ per unit. Take profit: 17.5473 (3.08 %) & Stop Loss: 16.7609 (1.54 %)
Long Trade on VVV (CatchTheWave)
With 30.52 VVV at 17.023$ per unit. Take profit: 17.5473 (3.08 %) & Stop Loss: 16.7609 (1.54 %)
Position size of 519.5054 $
Take profit at 17.5473 (3.08 %)
and Stop Loss at 16.7609 (1.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.115412 15m : 0.164946 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
81381
-0.00137763
81268.9
0.115412
81258.8
0.000123221
81268.9
0.164946
80801.1
0.00578849
81268.9
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1
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1
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0.2709
0.84
0.0138
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0.4506
0.8223
0.7778
-2.3256
8.1419
1
1
1
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 00:50:00 | 17.017 | ↓ 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 00:45:00 | 17.058 | ↓ 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 00:50:24 |
12 May 2026 01:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.023 | 16.7609 | 17.5473 | 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 = 16.7609 - 17.023 = -0.2621
Récompense (distance jusqu'au take profit):
E - TP = 17.023 - 17.5473 = -0.5243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5243 / -0.2621 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.5054 | 100 | 30.5179 | 5.20 |
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 / -0.2621 = -30.52
Taille de position USD = -30.52 x 17.023 = -519.54
Donc, tu peux acheter -30.52 avec un stoploss a 16.7609
Avec un position size USD de -519.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.52 x -0.2621 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.52 x -0.5243 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.08 |
| 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) ?