Long Trade on VVV (CatchTheWave)
With 24.04 VVV at 18.428$ per unit. Take profit: 19.0934 (3.61 %) & Stop Loss: 18.0953 (1.81 %)
Long Trade on VVV (CatchTheWave)
With 24.04 VVV at 18.428$ per unit. Take profit: 19.0934 (3.61 %) & Stop Loss: 18.0953 (1.81 %)
Position size of 443.0835 $
Take profit at 19.0934 (3.61 %)
and Stop Loss at 18.0953 (1.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.08596 15m : 0.228599 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
86%
|
22/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
81%
|
22/05 11:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
68%
|
22/05 11:15 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | range_high |
43%
|
22/05 11:25 |
Indicators:
77198.6
-0.00424727
76870.8
0.08596
77301.8
-0.00557576
76870.8
0.228599
77357.1
-0.00628691
76870.8
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20.219
196
0.75
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0.5313
0.4187
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-2.5408
6.8435
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:36 | 18.42800000 | 0% |
| 2 | 11:37 | 18.43100000 | +0.016% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 03:20:00 | 18.283 | ↑ High |
| 2026-05-22 03:35:00 | 18.011 | ↓ Low |
| 2026-05-22 04:05:00 | 18.377 | ↑ High |
| 2026-05-22 04:40:00 | 18.077 | ↓ Low |
| 2026-05-22 05:25:00 | 18.592 | ↑ High |
| 2026-05-22 06:40:00 | 18.067 | ↓ Low |
| 2026-05-22 08:45:00 | 20.219 | ↑ High |
| 2026-05-22 10:20:00 | 18.537 | ↓ Low |
| 2026-05-22 10:40:00 | 19.495 | ↑ High |
| 2026-05-22 11:35:00 | 18.414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 17:00:00 | 17.752 | ↓ Low |
| 2026-05-21 17:30:00 | 18.386 | ↑ High |
| 2026-05-21 18:30:00 | 17.824 | ↓ Low |
| 2026-05-21 20:00:00 | 17.828 | ↓ Low |
| 2026-05-21 22:30:00 | 19.228 | ↑ High |
| 2026-05-22 02:45:00 | 17.791 | ↓ Low |
| 2026-05-22 05:15:00 | 18.592 | ↑ High |
| 2026-05-22 06:30:00 | 18.067 | ↓ Low |
| 2026-05-22 08:45:00 | 20.219 | ↑ High |
| 2026-05-22 11:30:00 | 18.436 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 15.861 | ↓ Low |
| 2026-05-21 02:00:00 | 17.334 | ↑ High |
| 2026-05-21 13:00:00 | 19.151 | ↑ High |
| 2026-05-21 17:00:00 | 17.752 | ↓ Low |
| 2026-05-21 22:00:00 | 19.228 | ↑ High |
| 2026-05-22 02:00:00 | 17.791 | ↓ Low |
| 2026-05-22 08:00:00 | 20.219 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 11:36:05 |
22 May 2026 12:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.428 | 18.0953 | 19.0934 | 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 = 18.0953 - 18.428 = -0.3327
Récompense (distance jusqu'au take profit):
E - TP = 18.428 - 19.0934 = -0.6654
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6654 / -0.3327 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.0835 | 100 | 24.044 | 4.43 |
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 / -0.3327 = -24.05
Taille de position USD = -24.05 x 18.428 = -443.19
Donc, tu peux acheter -24.05 avec un stoploss a 18.0953
Avec un position size USD de -443.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.05 x -0.3327 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.05 x -0.6654 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0784 % | 115.12 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?