Long Trade on LINK (CatchTheWave)
With 163.78 LINK at 10.474$ per unit. Take profit: 10.5717 (0.93 %) & Stop Loss: 10.4252 (0.47 %)
Long Trade on LINK (CatchTheWave)
With 163.78 LINK at 10.474$ per unit. Take profit: 10.5717 (0.93 %) & Stop Loss: 10.4252 (0.47 %)
Position size of 1715.3834 $
Take profit at 10.5717 (0.93 %)
and Stop Loss at 10.4252 (0.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.819862 15m : 0.669036 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Indicators:
81330.3
-0.00902236
80596.6
0.819862
81123
-0.00735153
80526.7
0.669036
80718.9
-0.00151547
80596.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-07 22:00:00
[1] => 9.76
[2] => L
)
[1] => Array
(
[0] => 2026-05-08 14:00:00
[1] => 10.49
[2] => H
)
[2] => Array
(
[0] => 2026-05-08 19:00:00
[1] => 10.273
[2] => L
)
[3] => Array
(
[0] => 2026-05-09 00:00:00
[1] => 10.607
[2] => H
)
[4] => Array
(
[0] => 2026-05-09 11:00:00
[1] => 10.277
[2] => L
)
[5] => Array
(
[0] => 2026-05-09 14:00:00
[1] => 10.452
[2] => H
)
[6] => Array
(
[0] => 2026-05-09 21:00:00
[1] => 10.276
[2] => L
)
[7] => Array
(
[0] => 2026-05-10 15:00:00
[1] => 10.866
[2] => H
)
[8] => Array
(
[0] => 2026-05-10 16:00:00
[1] => 10.423
[2] => L
)
[9] => Array
(
[0] => 2026-05-10 23:00:00
[1] => 10.426
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.6075832873182
[ms_dist_from_last_low_pct] => 0.46038749280645
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.028782500239855
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 05:45:00
[1] => 10.547
[2] => H
)
[1] => Array
(
[0] => 2026-05-10 07:15:00
[1] => 10.408
[2] => L
)
[2] => Array
(
[0] => 2026-05-10 09:45:00
[1] => 10.593
[2] => H
)
[3] => Array
(
[0] => 2026-05-10 15:00:00
[1] => 10.71
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 15:30:00
[1] => 10.866
[2] => H
)
[5] => Array
(
[0] => 2026-05-10 16:00:00
[1] => 10.866
[2] => H
)
[6] => Array
(
[0] => 2026-05-10 16:45:00
[1] => 10.423
[2] => L
)
[7] => Array
(
[0] => 2026-05-10 19:30:00
[1] => 10.763
[2] => H
)
[8] => Array
(
[0] => 2026-05-10 20:45:00
[1] => 10.593
[2] => L
)
[9] => Array
(
[0] => 2026-05-10 23:30:00
[1] => 10.444
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9638576605036
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4266564534661
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 18:00:00
[1] => 10.535
[2] => L
)
[1] => Array
(
[0] => 2026-05-10 18:30:00
[1] => 10.752
[2] => H
)
[2] => Array
(
[0] => 2026-05-10 19:00:00
[1] => 10.757
[2] => H
)
[3] => Array
(
[0] => 2026-05-10 19:20:00
[1] => 10.682
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 19:40:00
[1] => 10.763
[2] => H
)
[5] => Array
(
[0] => 2026-05-10 20:15:00
[1] => 10.615
[2] => L
)
[6] => Array
(
[0] => 2026-05-10 20:50:00
[1] => 10.593
[2] => L
)
[7] => Array
(
[0] => 2026-05-10 21:20:00
[1] => 10.728
[2] => H
)
[8] => Array
(
[0] => 2026-05-10 22:00:00
[1] => 10.689
[2] => H
)
[9] => Array
(
[0] => 2026-05-10 23:35:00
[1] => 10.426
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0114136027692
[ms_dist_from_last_low_pct] => 0.46038749280645
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.5225398043353
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
10.763
195
0.6412
0.4778
0.3981
0.2665
0.5058
0.7675
0.2972
0.5423
0.697
0.928
0.6471
0.6456
0.0135
0.043
0.6667
-0.7913
0.0285
0.6
0.4
1
8
1
0.467
0.379
2.8693
0.55
0.7675
3.0687
0.0285
0.6288
0.1727
0.88
1.533
0.7233
0.6205
0.7287
0.6456
-2.7298
4.9722
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 18:00:00 | 10.535 | ↓ Low |
| 2026-05-10 18:30:00 | 10.752 | ↑ High |
| 2026-05-10 19:00:00 | 10.757 | ↑ High |
| 2026-05-10 19:20:00 | 10.682 | ↓ Low |
| 2026-05-10 19:40:00 | 10.763 | ↑ High |
| 2026-05-10 20:15:00 | 10.615 | ↓ Low |
| 2026-05-10 20:50:00 | 10.593 | ↓ Low |
| 2026-05-10 21:20:00 | 10.728 | ↑ High |
| 2026-05-10 22:00:00 | 10.689 | ↑ High |
| 2026-05-10 23:35:00 | 10.426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 05:45:00 | 10.547 | ↑ High |
| 2026-05-10 07:15:00 | 10.408 | ↓ Low |
| 2026-05-10 09:45:00 | 10.593 | ↑ High |
| 2026-05-10 15:00:00 | 10.71 | ↓ Low |
| 2026-05-10 15:30:00 | 10.866 | ↑ High |
| 2026-05-10 16:00:00 | 10.866 | ↑ High |
| 2026-05-10 16:45:00 | 10.423 | ↓ Low |
| 2026-05-10 19:30:00 | 10.763 | ↑ High |
| 2026-05-10 20:45:00 | 10.593 | ↓ Low |
| 2026-05-10 23:30:00 | 10.444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 22:00:00 | 9.76 | ↓ Low |
| 2026-05-08 14:00:00 | 10.49 | ↑ High |
| 2026-05-08 19:00:00 | 10.273 | ↓ Low |
| 2026-05-09 00:00:00 | 10.607 | ↑ High |
| 2026-05-09 11:00:00 | 10.277 | ↓ Low |
| 2026-05-09 14:00:00 | 10.452 | ↑ High |
| 2026-05-09 21:00:00 | 10.276 | ↓ Low |
| 2026-05-10 15:00:00 | 10.866 | ↑ High |
| 2026-05-10 16:00:00 | 10.423 | ↓ Low |
| 2026-05-10 23:00:00 | 10.426 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:42:05 |
11 May 2026 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.474 | 10.4252 | 10.5717 | 2 | 11.499 |
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 = 10.4252 - 10.474 = -0.0488
Récompense (distance jusqu'au take profit):
E - TP = 10.474 - 10.5717 = -0.0977
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0977 / -0.0488 = 2.002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1715.3834 | 100 | 163.7754 | 17.15 |
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 / -0.0488 = -163.93
Taille de position USD = -163.93 x 10.474 = -1717
Donc, tu peux acheter -163.93 avec un stoploss a 10.4252
Avec un position size USD de -1717$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.93 x -0.0488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.93 x -0.0977 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1337 % | 28.7 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 10.5716
[stop_loss] => 10.4252
[rr_ratio] => 2
[closed_at] => 2026-05-11 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.596
[stop_loss] => 10.4252
[rr_ratio] => 2.5
[closed_at] => 2026-05-11 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.6204
[stop_loss] => 10.4252
[rr_ratio] => 3
[closed_at] => 2026-05-10 23:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.6448
[stop_loss] => 10.4252
[rr_ratio] => 3.5
[closed_at] => 2026-05-10 23:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 10.6692
[stop_loss] => 10.4252
[rr_ratio] => 4
[closed_at] => 2026-05-10 23:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 10.6936
[stop_loss] => 10.4252
[rr_ratio] => 4.5
[closed_at] => 2026-05-10 23:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 10.718
[stop_loss] => 10.4252
[rr_ratio] => 5
[closed_at] => 2026-05-10 23:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 10.7424
[stop_loss] => 10.4252
[rr_ratio] => 5.5
[closed_at] => 2026-05-10 23:45:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.131
[max_drawdown] => 0.013999999999999
[rr_ratio] => 9.36
[high] => 10.60500000
[low] => 10.46000000
[mfe_pct] => 1.25
[mae_pct] => 0.13
[mfe_mae_ratio] => 9.36
[candles_analyzed] => 24
[start_at] => 2026-05-10T23:42:05-04:00
[end_at] => 2026-05-11T01:42:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.173
[max_drawdown] => 0.013999999999999
[rr_ratio] => 12.36
[high] => 10.64700000
[low] => 10.46000000
[mfe_pct] => 1.65
[mae_pct] => 0.13
[mfe_mae_ratio] => 12.36
[candles_analyzed] => 84
[start_at] => 2026-05-10T23:42:05-04:00
[end_at] => 2026-05-11T06:42:05-04:00
)
[breakout] => Array
(
[high_before] => 10.75500000
[high_after] => 10.61200000
[low_before] => 10.42600000
[low_after] => 10.46000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?