Long Trade on LINK (CatchTheWave)
With 152.41 LINK at 10.557$ per unit. Take profit: 10.662 (0.99 %) & Stop Loss: 10.5045 (0.5 %)
Long Trade on LINK (CatchTheWave)
With 152.41 LINK at 10.557$ per unit. Take profit: 10.662 (0.99 %) & Stop Loss: 10.5045 (0.5 %)
Position size of 1608.972 $
Take profit at 10.662 (0.99 %)
and Stop Loss at 10.5045 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.672752 15m : 0.738342 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Indicators:
81014
-0.00491966
80615.5
0.672752
80839.8
-0.00277553
80615.5
0.738342
80862.7
-0.00305761
80615.5
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10.805
197
0.7436
0.6269
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0.4442
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0.6224
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0.6285
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1
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1
2
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0.5007
0.4432
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7.1121
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0.2825
0.78
-0.0273
0.5233
0.5778
0.7393
0.6866
-3.0604
6.7051
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:08 | 10.55700000 | 0% |
| 2 | 07:17 | 10.56500000 | +0.076% |
| 3 | 07:27 | 10.56100000 | +0.038% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 00:00:00 | 10.485 | ↑ High |
| 2026-05-13 00:15:00 | 10.44 | ↓ Low |
| 2026-05-13 00:55:00 | 10.493 | ↑ High |
| 2026-05-13 01:45:00 | 10.393 | ↓ Low |
| 2026-05-13 03:15:00 | 10.573 | ↑ High |
| 2026-05-13 04:00:00 | 10.581 | ↑ High |
| 2026-05-13 04:30:00 | 10.524 | ↓ Low |
| 2026-05-13 05:40:00 | 10.805 | ↑ High |
| 2026-05-13 06:20:00 | 10.73 | ↑ High |
| 2026-05-13 07:05:00 | 10.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 08:00:00 | 10.218 | ↓ Low |
| 2026-05-12 08:15:00 | 10.352 | ↑ High |
| 2026-05-12 11:15:00 | 10.103 | ↓ Low |
| 2026-05-12 16:30:00 | 10.325 | ↑ High |
| 2026-05-12 18:00:00 | 10.348 | ↑ High |
| 2026-05-12 20:00:00 | 10.263 | ↓ Low |
| 2026-05-13 00:45:00 | 10.493 | ↑ High |
| 2026-05-13 01:45:00 | 10.393 | ↓ Low |
| 2026-05-13 05:30:00 | 10.805 | ↑ High |
| 2026-05-13 07:00:00 | 10.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 06:00:00 | 10.647 | ↑ High |
| 2026-05-11 10:00:00 | 10.385 | ↓ Low |
| 2026-05-11 16:00:00 | 10.703 | ↑ High |
| 2026-05-11 21:00:00 | 10.387 | ↓ Low |
| 2026-05-12 11:00:00 | 10.103 | ↓ Low |
| 2026-05-12 20:00:00 | 10.263 | ↓ Low |
| 2026-05-13 05:00:00 | 10.805 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 07:08:34 |
13 May 2026 07:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.557 | 10.5045 | 10.662 | 2 | 11.662 |
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 = 10.5045 - 10.557 = -0.0525
Récompense (distance jusqu'au take profit):
E - TP = 10.557 - 10.662 = -0.105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.105 / -0.0525 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1608.972 | 100 | 152.4081 | 16.09 |
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 / -0.0525 = -152.38
Taille de position USD = -152.38 x 10.557 = -1608.68
Donc, tu peux acheter -152.38 avec un stoploss a 10.5045
Avec un position size USD de -1608.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.38 x -0.0525 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.38 x -0.105 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8052 % | 161.91 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?