Long Trade on VVV (CatchTheWave)
With 34.55 VVV at 17.903$ per unit. Take profit: 18.3661 (2.59 %) & Stop Loss: 17.6714 (1.29 %)
Long Trade on VVV (CatchTheWave)
With 34.55 VVV at 17.903$ per unit. Take profit: 18.3661 (2.59 %) & Stop Loss: 17.6714 (1.29 %)
Position size of 618.4782 $
Take profit at 18.3661 (2.59 %)
and Stop Loss at 17.6714 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.165276 15m : 0.134399 |
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 | transition | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
86%
|
22/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
81%
|
22/05 12:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | bear_high |
67%
|
22/05 14:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
69%
|
22/05 14:10 |
Indicators:
76974.2
-0.0098497
76216.1
0.165276
77265.5
-0.0135829
76216.1
0.134399
77152.9
-0.0121426
76216.1
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6.6769
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:48 | 17.90300000 | 0% |
| 2 | 14:50 | 17.86300000 | -0.223% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:05:00 | 18.045 | ↓ Low |
| 2026-05-22 12:45:00 | 18.542 | ↑ High |
| 2026-05-22 13:40:00 | 18.338 | ↑ High |
| 2026-05-22 14:00:00 | 17.952 | ↓ Low |
| 2026-05-22 14:25:00 | 18.36 | ↑ High |
| 2026-05-22 14:45:00 | 17.813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 18.045 | ↓ Low |
| 2026-05-22 14:45:00 | 17.813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 14:00:00 | 17.813 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 14:48:52 |
22 May 2026 15:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.903 | 17.6714 | 18.3661 | 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 = 17.6714 - 17.903 = -0.2316
Récompense (distance jusqu'au take profit):
E - TP = 17.903 - 18.3661 = -0.4631
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4631 / -0.2316 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.4782 | 100 | 34.5461 | 6.18 |
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 / -0.2316 = -34.54
Taille de position USD = -34.54 x 17.903 = -618.37
Donc, tu peux acheter -34.54 avec un stoploss a 17.6714
Avec un position size USD de -618.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.54 x -0.2316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.54 x -0.4631 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6701 % | 129.1 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?