Long Trade on PROVE (CatchTheWave)
With 1469.49 PROVE at 0.297$ per unit. Take profit: 0.3083 (3.67 %) & Stop Loss: 0.292 (1.82 %)
Long Trade on PROVE (CatchTheWave)
With 1469.49 PROVE at 0.297$ per unit. Take profit: 0.3083 (3.67 %) & Stop Loss: 0.292 (1.82 %)
Position size of 437.0268 $
Take profit at 0.3083 (3.67 %)
and Stop Loss at 0.292 (1.82 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 00:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.008696 15m : 0.003699 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
72%
|
21/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
69%
|
21/05 23:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
42%
|
22/05 00:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
70%
|
22/05 00:45 |
Indicators:
77638
-0.000333723
77612.1
0.008696
77606.8
-9.0616E-6
77606.1
0.003699
77292.9
0.00412903
77612.1
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0.6
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0.3445
0.4113
0.6763
0.5699
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5.1646
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 20:10:00 | 0.3384 | ↑ High |
| 2026-05-21 20:45:00 | 0.3072 | ↓ Low |
| 2026-05-21 21:00:00 | 0.3182 | ↑ High |
| 2026-05-21 21:40:00 | 0.3019 | ↓ Low |
| 2026-05-21 22:30:00 | 0.3139 | ↑ High |
| 2026-05-21 23:00:00 | 0.3055 | ↓ Low |
| 2026-05-21 23:35:00 | 0.3088 | ↑ High |
| 2026-05-22 00:00:00 | 0.3024 | ↓ Low |
| 2026-05-22 00:15:00 | 0.3098 | ↑ High |
| 2026-05-22 00:50:00 | 0.291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 09:30:00 | 0.3158 | ↓ Low |
| 2026-05-21 11:30:00 | 0.345 | ↑ High |
| 2026-05-21 13:00:00 | 0.3182 | ↓ Low |
| 2026-05-21 14:15:00 | 0.3299 | ↑ High |
| 2026-05-21 15:15:00 | 0.307 | ↓ Low |
| 2026-05-21 16:15:00 | 0.3308 | ↑ High |
| 2026-05-21 18:00:00 | 0.3393 | ↑ High |
| 2026-05-21 20:00:00 | 0.3384 | ↑ High |
| 2026-05-21 21:30:00 | 0.3019 | ↓ Low |
| 2026-05-22 00:00:00 | 0.3024 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 18:00:00 | 0.2328 | ↑ High |
| 2026-05-19 12:00:00 | 0.2207 | ↓ Low |
| 2026-05-19 20:00:00 | 0.24 | ↑ High |
| 2026-05-20 00:00:00 | 0.2171 | ↓ Low |
| 2026-05-20 12:00:00 | 0.2341 | ↑ High |
| 2026-05-20 19:00:00 | 0.2304 | ↓ Low |
| 2026-05-21 07:00:00 | 0.358 | ↑ High |
| 2026-05-21 15:00:00 | 0.307 | ↓ Low |
| 2026-05-21 18:00:00 | 0.3393 | ↑ High |
| 2026-05-22 00:00:00 | 0.291 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 00:59:20 |
22 May 2026 03:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2974 | 0.292 | 0.3083 | 2.02 | 0.1884 |
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 = 0.292 - 0.2974 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.2974 - 0.3083 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.0268 | 100 | 1469.4915 | 4.37 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.2974 = -440.59
Donc, tu peux acheter -1481.48 avec un stoploss a 0.292
Avec un position size USD de -440.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9839 % | 109.26 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?