Long Trade on VVV (CatchTheWave)
With 133 VVV at 11.56$ per unit. Take profit: 11.6803 (1.04 %) & Stop Loss: 11.4999 (0.52 %)
Long Trade on VVV (CatchTheWave)
With 133 VVV at 11.56$ per unit. Take profit: 11.6803 (1.04 %) & Stop Loss: 11.4999 (0.52 %)
Position
Entry 11.56$
Qty 133.0044 VVV
Size 1537.531$ (margin 100$) (leverage 15)
Risk Setup
TP 11.6803 (+1.04%)
TP $ 16$
SL 11.4999 (-0.52%)
SL $ 7.99$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7610
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.38×ATR |
| 4h | clear | 3.04×ATR |
| 1d | clear | 5.85×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.246733 15m : 0.215709 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bear_high (-2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 19:00 Score : -4 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.583% | 3.0R | -0.078% | 0.2R | 20.3× | 12 |
| 2h | +1.765% | 3.4R | -0.078% | 0.2R | 22.7× | 24 |
| 4h ★ | +2.656% | 5.1R | -0.078% | 0.2R | 34.1× | 48 |
| 8h | +4.628% | 8.9R | -0.078% | 0.2R | 59.4× | 96 |
| 12h | +6.497% | 12.5R | -0.078% | 0.2R | 83.4× | 144 |
computed 6 days ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
64%
|
noisy_chop 42% | early | near 0.2ATR | — | 0.43 | bear_high | -2.57% | +0.21 | 08/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
62%
|
noisy_chop 40% | early | — | — | 0.47 | bull_medium | +1.18% | +0.08 | 09/08 16:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
62%
|
noisy_chop 40% | early | near -1.1ATR | — | 0.46 | range_low | +0.36% | +0.36 | 09/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_high |
38%
|
noisy_chop 45% | late | near -0.1ATR | — | 0.19 | range_low | -0.09% | -0.35 | 09/08 19:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 14b | — | 3.382×ATR | p44 | +0.229×ATR | p25 |
| 4h | ↑ up | early | 5b | — | 1.962×ATR | p0 | +0.376×ATR | p43 |
| 1h | ↓ down | early | 7b | — | 1.943×ATR | p27 | -0.364×ATR | p39 |
| 15m | ↓ down | late | 20b | — | 5.586×ATR | p91 | -1.186×ATR | p83 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
65141.8
-0.00323625
64931
0.246733
65032.7
-0.000810535
64980
0.215709
64881.5
0.00156302
64983
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11.914
192
0.7132
0.7083
0.2968
0.2154
0.3633
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0.1658
0.6105
0.6428
0.916
0.7677
0.5114
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0.0671
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0.1424
0.799
0.45
0.55
1
7
1
0.5691
0.8037
2.9773
0.65
1.7934
3.1297
0.799
0.0225
0.3475
0.86
0.972
0.5442
0.4806
0.9299
0.5114
-2.8661
2.9993
1
1
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:22 | 11.56000000 | 0% |
| 2 | 19:34 | 11.57600000 | +0.138% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:50:00 | 11.646 | ↓ Low |
| 2026-08-09 18:20:00 | 12.103 | ↑ High |
| 2026-08-09 19:15:00 | 11.754 | ↓ Low |
| 2026-08-09 19:40:00 | 11.932 | ↑ High |
| 2026-08-09 21:00:00 | 11.882 | ↑ High |
| 2026-08-09 21:25:00 | 11.723 | ↓ Low |
| 2026-08-09 21:35:00 | 11.862 | ↑ High |
| 2026-08-09 22:10:00 | 11.842 | ↑ High |
| 2026-08-09 22:50:00 | 11.574 | ↓ Low |
| 2026-08-09 23:20:00 | 11.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:00:00 | 11.244 | ↑ High |
| 2026-08-09 09:30:00 | 11.162 | ↓ Low |
| 2026-08-09 10:45:00 | 11.697 | ↑ High |
| 2026-08-09 12:45:00 | 11.727 | ↑ High |
| 2026-08-09 15:15:00 | 11.48 | ↓ Low |
| 2026-08-09 16:15:00 | 11.914 | ↑ High |
| 2026-08-09 17:45:00 | 11.646 | ↓ Low |
| 2026-08-09 18:15:00 | 12.103 | ↑ High |
| 2026-08-09 19:15:00 | 11.754 | ↓ Low |
| 2026-08-09 22:45:00 | 11.574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 20:00:00 | 11.285 | ↓ Low |
| 2026-08-07 06:00:00 | 11.76 | ↑ High |
| 2026-08-07 14:00:00 | 11.433 | ↓ Low |
| 2026-08-07 15:00:00 | 11.816 | ↑ High |
| 2026-08-07 23:00:00 | 11.268 | ↓ Low |
| 2026-08-08 07:00:00 | 11.17 | ↓ Low |
| 2026-08-08 17:00:00 | 11.373 | ↑ High |
| 2026-08-09 02:00:00 | 11.09 | ↓ Low |
| 2026-08-09 18:00:00 | 12.103 | ↑ High |
| 2026-08-09 22:00:00 | 11.574 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.56 | 11.4999 | 11.6803 | 2 | 11.746 |
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 = 11.4999 - 11.56 = -0.0601
Récompense (distance jusqu'au take profit):
E - TP = 11.56 - 11.6803 = -0.1203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1203 / -0.0601 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1537.531 | 100 | 133.0044 | 15.00 |
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 / -0.0601 = -133.11
Taille de position USD = -133.11 x 11.56 = -1538.75
Donc, tu peux acheter -133.11 avec un stoploss a 11.4999
Avec un position size USD de -1538.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.11 x -0.0601 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.11 x -0.1203 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0779 % | 14.98 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.56 | 11.4999 | 11.6803 | 2 | 11.746 |
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 = 11.4999 - 11.56 = -0.0601
Récompense (distance jusqu'au take profit):
E - TP = 11.56 - 11.6803 = -0.1203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1203 / -0.0601 = 2.0017
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.583% | 3.0R | -0.078% | 0.2R | 20.3× | 12 |
| 2h | +1.765% | 3.4R | -0.078% | 0.2R | 22.7× | 24 |
| 4h ★ | +2.656% | 5.1R | -0.078% | 0.2R | 34.1× | 48 |
| 8h | +4.628% | 8.9R | -0.078% | 0.2R | 59.4× | 96 |
| 12h | +6.497% | 12.5R | -0.078% | 0.2R | 83.4× | 144 |
computed 6 days ago
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