Long Trade on RIVER (CatchTheWave)
With 68.21 RIVER at 6.822$ per unit. Take profit: 7.0566 (3.44 %) & Stop Loss: 6.7047 (1.72 %)
Long Trade on RIVER (CatchTheWave)
With 68.21 RIVER at 6.822$ per unit. Take profit: 7.0566 (3.44 %) & Stop Loss: 6.7047 (1.72 %)
Position size of 465.3258 $
Take profit at 7.0566 (3.44 %)
and Stop Loss at 6.7047 (1.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.115198 |
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
62%
|
20/05 16:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
65%
|
20/05 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_medium |
48%
|
20/05 23:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
60%
|
20/05 23:40 |
Indicators:
74545.1
-0.00500576
74172
0.115198
0
0
74172
76095.8
-0.0252823
74172
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7.683
192
0.5219
0.7125
0.3304
0.2534
0.3933
1
0.067
0.5636
0.6176
0.988
0.7485
0.4268
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0.3333
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-0.0961
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0.6
1
7
1
0.4932
0.7111
7.5773
0.55
3.5724
10.8518
-0.0961
0
0.2343
0.98
1.4231
0.7037
0.5405
0.763
0.4268
-3.6178
2.6934
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 20:45:00 | 7.683 | ↑ High |
| 2026-05-27 22:35:00 | 7.131 | ↓ Low |
| 2026-05-28 00:10:00 | 7.013 | ↓ Low |
| 2026-05-28 00:20:00 | 7.118 | ↑ High |
| 2026-05-28 01:00:00 | 7.17 | ↑ High |
| 2026-05-28 01:15:00 | 7.051 | ↓ Low |
| 2026-05-28 02:05:00 | 7.219 | ↑ High |
| 2026-05-28 02:25:00 | 7.097 | ↓ Low |
| 2026-05-28 02:55:00 | 7.23 | ↑ High |
| 2026-05-28 03:15:00 | 6.558 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 06:15:00 | 6.753 | ↓ Low |
| 2026-05-27 08:15:00 | 6.877 | ↑ High |
| 2026-05-27 12:00:00 | 6.622 | ↓ Low |
| 2026-05-27 14:00:00 | 6.84 | ↑ High |
| 2026-05-27 15:30:00 | 6.848 | ↑ High |
| 2026-05-27 16:45:00 | 6.757 | ↓ Low |
| 2026-05-27 20:45:00 | 7.683 | ↑ High |
| 2026-05-28 00:00:00 | 7.013 | ↓ Low |
| 2026-05-28 02:45:00 | 7.23 | ↑ High |
| 2026-05-28 03:15:00 | 6.558 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 06:00:00 | 6.528 | ↑ High |
| 2026-05-25 15:00:00 | 6.573 | ↑ High |
| 2026-05-26 00:00:00 | 6.272 | ↓ Low |
| 2026-05-26 06:00:00 | 6.262 | ↓ Low |
| 2026-05-26 16:00:00 | 6.994 | ↑ High |
| 2026-05-26 23:00:00 | 6.695 | ↓ Low |
| 2026-05-27 08:00:00 | 6.877 | ↑ High |
| 2026-05-27 12:00:00 | 6.622 | ↓ Low |
| 2026-05-27 20:00:00 | 7.683 | ↑ High |
| 2026-05-28 03:00:00 | 6.558 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2026 23:22:22 |
27 May 2026 23:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.822 | 6.7047 | 7.0566 | 2 | 4.991 |
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 = 6.7047 - 6.822 = -0.1173
Récompense (distance jusqu'au take profit):
E - TP = 6.822 - 7.0566 = -0.2346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2346 / -0.1173 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.3258 | 100 | 68.2096 | 4.65 |
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 / -0.1173 = -68.2
Taille de position USD = -68.2 x 6.822 = -465.26
Donc, tu peux acheter -68.2 avec un stoploss a 6.7047
Avec un position size USD de -465.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.2 x -0.1173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.2 x -0.2346 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1255 % | 123.62 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?