Long Trade on RIVER (CatchTheWave)
With 112.09 RIVER at 7.55$ per unit. Take profit: 7.6927 (1.89 %) & Stop Loss: 7.4786 (0.95 %)
Long Trade on RIVER (CatchTheWave)
With 112.09 RIVER at 7.55$ per unit. Take profit: 7.6927 (1.89 %) & Stop Loss: 7.4786 (0.95 %)
Position size of 846.2794 $
Take profit at 7.6927 (1.89 %)
and Stop Loss at 7.4786 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.115641 15m : 0.066972 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
70%
|
16/05 04:00 |
| 1h | ↑ up | range | range | strong | balanced | normal | bull_high |
78%
|
16/05 10:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
71%
|
16/05 18:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_medium |
48%
|
16/05 18:55 |
Indicators:
78220.3
-0.000758475
78161
0.115641
78415.2
-0.00324256
78161
0.066972
79522
-0.0171149
78161
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7.85
196
0.7178
0.6148
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0.2283
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0.1545
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1
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0.5435
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0.55
0.8998
2.6041
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0.7168
0.324
0
-0.0683
0.4378
0.6064
0.9409
0.7937
-2.2807
8.775
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:03 | 7.55000000 | 0% |
| 2 | 19:06 | 7.55200000 | +0.026% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 13:30:00 | 7.669 | ↑ High |
| 2026-05-16 14:00:00 | 7.586 | ↓ Low |
| 2026-05-16 15:05:00 | 7.792 | ↑ High |
| 2026-05-16 15:50:00 | 7.719 | ↓ Low |
| 2026-05-16 16:10:00 | 7.85 | ↑ High |
| 2026-05-16 16:45:00 | 7.628 | ↓ Low |
| 2026-05-16 17:05:00 | 7.715 | ↑ High |
| 2026-05-16 17:40:00 | 7.598 | ↓ Low |
| 2026-05-16 18:15:00 | 7.789 | ↑ High |
| 2026-05-16 18:55:00 | 7.523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 22:45:00 | 7.038 | ↓ Low |
| 2026-05-16 00:15:00 | 7.183 | ↑ High |
| 2026-05-16 00:30:00 | 6.959 | ↓ Low |
| 2026-05-16 02:00:00 | 6.899 | ↓ Low |
| 2026-05-16 03:15:00 | 7.165 | ↑ High |
| 2026-05-16 08:45:00 | 7.914 | ↑ High |
| 2026-05-16 11:30:00 | 7.275 | ↓ Low |
| 2026-05-16 16:00:00 | 7.85 | ↑ High |
| 2026-05-16 18:15:00 | 7.789 | ↑ High |
| 2026-05-16 18:45:00 | 7.523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 09:00:00 | 7.869 | ↑ High |
| 2026-05-14 13:00:00 | 7.155 | ↓ Low |
| 2026-05-14 21:00:00 | 6.837 | ↓ Low |
| 2026-05-15 00:00:00 | 7.811 | ↑ High |
| 2026-05-15 09:00:00 | 7.95 | ↑ High |
| 2026-05-15 11:00:00 | 7.283 | ↓ Low |
| 2026-05-16 02:00:00 | 6.899 | ↓ Low |
| 2026-05-16 08:00:00 | 7.914 | ↑ High |
| 2026-05-16 16:00:00 | 7.85 | ↑ High |
| 2026-05-16 18:00:00 | 7.523 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 19:03:57 |
16 May 2026 19:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.55 | 7.4786 | 7.6927 | 2 | 4.991 |
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 = 7.4786 - 7.55 = -0.0714
Récompense (distance jusqu'au take profit):
E - TP = 7.55 - 7.6927 = -0.1427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1427 / -0.0714 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.2794 | 100 | 112.09 | 8.46 |
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 / -0.0714 = -112.04
Taille de position USD = -112.04 x 7.55 = -845.9
Donc, tu peux acheter -112.04 avec un stoploss a 7.4786
Avec un position size USD de -845.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.04 x -0.0714 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.04 x -0.1427 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9669 % | 102.24 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?