Long Trade on VVV (CatchTheWave)
With 37.46 VVV at 18.991$ per unit. Take profit: 19.4182 (2.25 %) & Stop Loss: 18.7774 (1.12 %)
Long Trade on VVV (CatchTheWave)
With 37.46 VVV at 18.991$ per unit. Take profit: 19.4182 (2.25 %) & Stop Loss: 18.7774 (1.12 %)
Position size of 711.3533 $
Take profit at 19.4182 (2.25 %)
and Stop Loss at 18.7774 (1.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.177234 15m : 0.197117 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | grind | expansion | bull_high |
85%
|
24/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
83%
|
24/05 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
76%
|
24/05 13:15 |
| 5m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
56%
|
24/05 21:35 |
Indicators:
76642.4
-0.00454598
76294
0.177234
76535.4
0.00220814
76704.5
0.197117
76662.6
-3.37194E-5
76660.1
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19.536
194
0.7868
0.6915
0.4263
0.2088
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0.8519
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1
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1
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1
0.5823
0.7316
4.6827
0.5
0.3346
1.5668
2.2059
0.6758
0.3699
0.92
0.1498
0.5072
0.4566
0.7727
0.8422
-1.1813
6.3073
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 16:05:00 | 20.666 | ↑ High |
| 2026-05-24 16:35:00 | 19.824 | ↓ Low |
| 2026-05-24 17:20:00 | 20.243 | ↑ High |
| 2026-05-24 18:30:00 | 19.64 | ↓ Low |
| 2026-05-24 19:00:00 | 20.185 | ↑ High |
| 2026-05-24 19:30:00 | 19.826 | ↓ Low |
| 2026-05-24 19:55:00 | 20.061 | ↑ High |
| 2026-05-24 20:25:00 | 19.749 | ↓ Low |
| 2026-05-24 20:45:00 | 20.074 | ↑ High |
| 2026-05-24 21:40:00 | 18.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 19:15:00 | 18.598 | ↑ High |
| 2026-05-23 20:15:00 | 18.291 | ↓ Low |
| 2026-05-23 21:15:00 | 18.914 | ↑ High |
| 2026-05-24 00:15:00 | 17.72 | ↓ Low |
| 2026-05-24 02:15:00 | 18.369 | ↑ High |
| 2026-05-24 03:45:00 | 17.87 | ↓ Low |
| 2026-05-24 07:00:00 | 20.449 | ↑ High |
| 2026-05-24 08:00:00 | 19.536 | ↓ Low |
| 2026-05-24 10:15:00 | 19.591 | ↓ Low |
| 2026-05-24 12:00:00 | 20.666 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 16.999 | ↓ Low |
| 2026-05-23 03:00:00 | 17.064 | ↓ Low |
| 2026-05-23 16:00:00 | 19.128 | ↑ High |
| 2026-05-24 00:00:00 | 17.72 | ↓ Low |
| 2026-05-24 12:00:00 | 20.666 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:46:11 |
24 May 2026 18:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.991 | 18.7774 | 19.4182 | 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 = 18.7774 - 18.991 = -0.2136
Récompense (distance jusqu'au take profit):
E - TP = 18.991 - 19.4182 = -0.4272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4272 / -0.2136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.3533 | 100 | 37.4574 | 7.11 |
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 / -0.2136 = -37.45
Taille de position USD = -37.45 x 18.991 = -711.21
Donc, tu peux acheter -37.45 avec un stoploss a 18.7774
Avec un position size USD de -711.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.45 x -0.2136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.45 x -0.4272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1422 % | 12.64 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?