Long Trade on NVDA (CatchTheWave)
With 33.56 NVDA at 216.18$ per unit. Take profit: 216.6568 (0.22 %) & Stop Loss: 215.9416 (0.11 %)
Long Trade on NVDA (CatchTheWave)
With 33.56 NVDA at 216.18$ per unit. Take profit: 216.6568 (0.22 %) & Stop Loss: 215.9416 (0.11 %)
Position size of 7254.1315 $
Take profit at 216.6568 (0.22 %)
and Stop Loss at 215.9416 (0.11 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.133297 15m : 0.200303 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
58%
|
31/05 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_low |
52%
|
31/05 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | range_low |
47%
|
31/05 06:45 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | compression | range_low |
51%
|
31/05 06:55 |
Indicators:
73953.4
-0.00225085
73787
-0.133297
73879.8
-0.000962089
73808.8
0.200303
74084.8
-0.00402105
73787
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217.59
122
0.8013
0.6597
0.3652
0.2564
0.4542
1
0.5174
0.5403
0.7729
0.4471
0.702
0.7294
0.1555
0.1154
1
0.0213
1.3928
0.6667
0.3333
1
2
1
0.4872
0.5549
9.2761
0.6
1.9667
3.3041
1.3928
0.8295
0.255
0.4
0.0106
0.5368
0.5624
0.9571
0.7294
-4.6051
12.416
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:44 | 216.18000000 | 0% |
| 2 | 06:46 | 216.16000000 | -0.009% |
| 3 | 06:54 | 216.12000000 | -0.028% |
| 4 | 06:59 | 216.02000000 | -0.074% |
| 5 | 07:08 | 216.30000000 | +0.056% |
| 6 | 07:15 | 216.27000000 | +0.042% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 04:35:00 | 216.47 | ↑ High |
| 2026-05-31 05:00:00 | 216.47 | ↑ High |
| 2026-05-31 05:20:00 | 216.28 | ↓ Low |
| 2026-05-31 05:50:00 | 216.78 | ↑ High |
| 2026-05-31 06:20:00 | 216.78 | ↑ High |
| 2026-05-31 07:10:00 | 216.75 | ↓ Low |
| 2026-05-31 08:05:00 | 217.59 | ↑ High |
| 2026-05-31 09:00:00 | 216.9 | ↓ Low |
| 2026-05-31 09:45:00 | 217.42 | ↑ High |
| 2026-05-31 10:40:00 | 216.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 14:15:00 | 215.35 | ↑ High |
| 2026-05-30 15:45:00 | 214.94 | ↓ Low |
| 2026-05-30 16:30:00 | 215.38 | ↑ High |
| 2026-05-30 18:00:00 | 215.13 | ↓ Low |
| 2026-05-30 22:45:00 | 215.75 | ↓ Low |
| 2026-05-31 00:45:00 | 216.72 | ↑ High |
| 2026-05-31 03:30:00 | 215.82 | ↓ Low |
| 2026-05-31 08:00:00 | 217.59 | ↑ High |
| 2026-05-31 09:00:00 | 216.9 | ↓ Low |
| 2026-05-31 10:30:00 | 216.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 19:00:00 | 213.8 | ↑ High |
| 2026-05-28 04:00:00 | 209.54 | ↓ Low |
| 2026-05-28 11:00:00 | 210.14 | ↓ Low |
| 2026-05-28 17:00:00 | 215.74 | ↑ High |
| 2026-05-29 01:00:00 | 213.85 | ↓ Low |
| 2026-05-29 07:00:00 | 215.98 | ↑ High |
| 2026-05-29 13:00:00 | 213.25 | ↓ Low |
| 2026-05-29 19:00:00 | 218 | ↑ High |
| 2026-05-31 08:00:00 | 217.59 | ↑ High |
| 2026-05-31 10:00:00 | 216.13 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 06:44:17 |
31 May 2026 07:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 216.18 | 215.9416 | 216.6568 | 2 | 209.38 |
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 = 215.9416 - 216.18 = -0.23840000000001
Récompense (distance jusqu'au take profit):
E - TP = 216.18 - 216.6568 = -0.4768
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4768 / -0.23840000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7254.1315 | 100 | 33.556 | 72.54 |
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 / -0.23840000000001 = -33.56
Taille de position USD = -33.56 x 216.18 = -7255
Donc, tu peux acheter -33.56 avec un stoploss a 215.9416
Avec un position size USD de -7255$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.56 x -0.23840000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.56 x -0.4768 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0833 % | 75.52 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?