Long Trade on RIVER (CatchTheWave)
With 64.11 RIVER at 6.785$ per unit. Take profit: 7.0346 (3.68 %) & Stop Loss: 6.6602 (1.84 %)
Long Trade on RIVER (CatchTheWave)
With 64.11 RIVER at 6.785$ per unit. Take profit: 7.0346 (3.68 %) & Stop Loss: 6.6602 (1.84 %)
Position size of 435.0159 $
Take profit at 7.0346 (3.68 %)
and Stop Loss at 6.6602 (1.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed 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 : 0.192582 |
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:
74502.9
-0.0104924
73721.2
0.192582
0
0
73721.2
76086.9
-0.0310927
73721.2
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7.683
192
0.5214
0.7125
0.331
0.2548
0.3933
1
0.08
0.5596
0.6176
0.988
0.7473
0.4021
0.0342
0.0407
0.3333
-0.8775
-0.2454
0.4
0.6
1
7
1
0.4904
0.7111
7.5773
0.55
3.5724
10.8518
-0.2454
0
0.2343
0.98
1.4231
0.7115
0.5377
0.7602
0.4021
-3.7733
2.5379
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:37 | 6.78500000 | 0% |
| 2 | 23:39 | 6.80600000 | +0.31% |
| 3 | 23:44 | 6.80400000 | +0.28% |
| 4 | 23:59 | 6.75700000 | -0.413% |
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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2026 23:37:25 |
28 May 2026 00:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.785 | 6.6602 | 7.0346 | 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 = 6.6602 - 6.785 = -0.1248
Récompense (distance jusqu'au take profit):
E - TP = 6.785 - 7.0346 = -0.2496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2496 / -0.1248 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.0159 | 100 | 64.1144 | 4.35 |
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 / -0.1248 = -64.1
Taille de position USD = -64.1 x 6.785 = -434.92
Donc, tu peux acheter -64.1 avec un stoploss a 6.6602
Avec un position size USD de -434.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.1 x -0.1248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.1 x -0.2496 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.196 % | 119.39 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?