Long Trade on VVV (CatchTheWave)
With 28.2 VVV at 17.003$ per unit. Take profit: 17.5704 (3.34 %) & Stop Loss: 16.7193 (1.67 %)
Long Trade on VVV (CatchTheWave)
With 28.2 VVV at 17.003$ per unit. Take profit: 17.5704 (3.34 %) & Stop Loss: 16.7193 (1.67 %)
Position size of 479.428 $
Take profit at 17.5704 (3.34 %)
and Stop Loss at 16.7193 (1.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 20/05 14:08 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.142022 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high |
80%
|
19/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
74%
|
20/05 00:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
77%
|
20/05 01:30 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
77%
|
20/05 01:50 |
Indicators:
77414
0.000752779
77472.3
-0.142022
0
0
77472.3
77315
0.00203433
77472.3
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18.421
193
0.6784
0.576
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0.4575
1
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0.86
-0.061
0.4068
0.4903
0.8968
0.7617
-2.3296
7.4472
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:23 | 17.00300000 | 0% |
| 2 | 14:42 | 17.01300000 | +0.059% |
| 3 | 14:58 | 16.95700000 | -0.271% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 08:50:00 | 17.832 | ↓ Low |
| 2026-05-20 09:35:00 | 17.76 | ↓ Low |
| 2026-05-20 10:00:00 | 18.255 | ↑ High |
| 2026-05-20 10:35:00 | 17.477 | ↓ Low |
| 2026-05-20 11:15:00 | 18.119 | ↑ High |
| 2026-05-20 11:25:00 | 17.704 | ↓ Low |
| 2026-05-20 11:50:00 | 18.256 | ↑ High |
| 2026-05-20 13:15:00 | 17.587 | ↓ Low |
| 2026-05-20 13:35:00 | 18.158 | ↑ High |
| 2026-05-20 14:15:00 | 16.849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 21:15:00 | 16.608 | ↑ High |
| 2026-05-19 21:45:00 | 16.046 | ↓ Low |
| 2026-05-19 23:15:00 | 16.161 | ↓ Low |
| 2026-05-20 01:00:00 | 16.374 | ↓ Low |
| 2026-05-20 04:00:00 | 17.404 | ↑ High |
| 2026-05-20 04:45:00 | 16.937 | ↓ Low |
| 2026-05-20 08:30:00 | 18.421 | ↑ High |
| 2026-05-20 10:30:00 | 17.477 | ↓ Low |
| 2026-05-20 11:45:00 | 18.256 | ↑ High |
| 2026-05-20 14:15:00 | 16.849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:00:00 | 13.848 | ↓ Low |
| 2026-05-18 04:00:00 | 14.839 | ↑ High |
| 2026-05-18 06:00:00 | 13.604 | ↓ Low |
| 2026-05-18 14:00:00 | 13.986 | ↓ Low |
| 2026-05-18 19:00:00 | 15.434 | ↑ High |
| 2026-05-19 05:00:00 | 14.226 | ↓ Low |
| 2026-05-19 15:00:00 | 17.679 | ↑ High |
| 2026-05-19 21:00:00 | 16.046 | ↓ Low |
| 2026-05-20 08:00:00 | 18.421 | ↑ High |
| 2026-05-20 14:00:00 | 16.849 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 14:23:09 |
20 May 2026 15:15:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.003 | 16.7193 | 17.5704 | 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 = 16.7193 - 17.003 = -0.2837
Récompense (distance jusqu'au take profit):
E - TP = 17.003 - 17.5704 = -0.5674
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5674 / -0.2837 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 479.428 | 100 | 28.1967 | 4.79 |
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 / -0.2837 = -28.2
Taille de position USD = -28.2 x 17.003 = -479.48
Donc, tu peux acheter -28.2 avec un stoploss a 16.7193
Avec un position size USD de -479.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.2 x -0.2837 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.2 x -0.5674 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6117 % | 36.66 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?