Long Trade on VVV (CatchTheWave)
With 19.43 VVV at 17.228$ per unit. Take profit: 18.0515 (4.78 %) & Stop Loss: 16.8163 (2.39 %)
Long Trade on VVV (CatchTheWave)
With 19.43 VVV at 17.228$ per unit. Take profit: 18.0515 (4.78 %) & Stop Loss: 16.8163 (2.39 %)
Position size of 334.744 $
Take profit at 18.0515 (4.78 %)
and Stop Loss at 16.8163 (2.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.115144 15m : 0.165834 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Indicators:
81235.8
-0.00304324
80988.6
0.115144
81246
-0.00316839
80988.6
0.165834
80805.4
0.00226707
80988.6
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16.944
196
0.6276
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0.684
0.9605
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0.0568
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0.65
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1
12
1
0.6152
0.808
2.3065
0.6
0.9884
2.3918
0.8349
0.5566
0.265
0.96
0.2767
0.4478
0.4279
0.8649
0.7308
-2.4754
6.719
1
1
2
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 16.944 | ↓ Low |
| 2026-05-12 01:00:00 | 19.286 | ↑ High |
| 2026-05-12 02:05:00 | 17.601 | ↓ Low |
| 2026-05-12 03:05:00 | 18.272 | ↑ High |
| 2026-05-12 03:30:00 | 17.172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 16.944 | ↓ Low |
| 2026-05-12 01:00:00 | 19.286 | ↑ High |
| 2026-05-12 03:00:00 | 18.272 | ↑ High |
| 2026-05-12 03:30:00 | 17.172 | ↓ 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 |
| 2026-05-12 01:00:00 | 19.286 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 03:34:57 |
12 May 2026 04:10:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.228 | 16.8163 | 18.0515 | 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 = 16.8163 - 17.228 = -0.4117
Récompense (distance jusqu'au take profit):
E - TP = 17.228 - 18.0515 = -0.8235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8235 / -0.4117 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.744 | 100 | 19.4302 | 3.35 |
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 / -0.4117 = -19.43
Taille de position USD = -19.43 x 17.228 = -334.74
Donc, tu peux acheter -19.43 avec un stoploss a 16.8163
Avec un position size USD de -334.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.43 x -0.4117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.43 x -0.8235 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8177 % | 201.6 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?