Long Trade on LINK (CatchTheWave)
With 154.76 LINK at 10.476$ per unit. Take profit: 10.5794 (0.99 %) & Stop Loss: 10.4243 (0.49 %)
Long Trade on LINK (CatchTheWave)
With 154.76 LINK at 10.476$ per unit. Take profit: 10.5794 (0.99 %) & Stop Loss: 10.4243 (0.49 %)
Position size of 1621.2819 $
Take profit at 10.5794 (0.99 %)
and Stop Loss at 10.4243 (0.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium 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 : 0.703847 15m : 0.749404 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
80961.7
-0.00569712
80500.5
0.703847
80806
-0.00273455
80585.1
0.749404
80860.4
-0.00445174
80500.5
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10.805
197
0.7396
0.6269
0.3594
0.2557
0.4442
1
0.0976
0.6415
0.6965
0.7681
0.6406
0.6045
0.1647
0.0677
1
0.0735
0.3083
0.65
0.35
1
2
1
0.4886
0.4432
7.6837
0.65
1.17
7.1121
0.3083
0
0.2825
0.9
0.0421
0.558
0.5658
0.7435
0.6045
-3.6055
5.51
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:52 | 10.47600000 | 0% |
| 2 | 07:58 | 10.47800000 | +0.019% |
| 3 | 08:06 | 10.49900000 | +0.22% |
| 4 | 08:13 | 10.48600000 | +0.095% |
| 5 | 08:20 | 10.47500000 | -0.01% |
| 6 | 08:25 | 10.42500000 | -0.487% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 07:50:00 | 10.476 | ↓ 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 07:45:00 | 10.516 | ↓ 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 07:52:25 |
13 May 2026 08:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.476 | 10.4243 | 10.5794 | 2 | 11.644 |
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 = 10.4243 - 10.476 = -0.0517
Récompense (distance jusqu'au take profit):
E - TP = 10.476 - 10.5794 = -0.1034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1034 / -0.0517 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.2819 | 100 | 154.7615 | 16.21 |
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 / -0.0517 = -154.74
Taille de position USD = -154.74 x 10.476 = -1621.06
Donc, tu peux acheter -154.74 avec un stoploss a 10.4243
Avec un position size USD de -1621.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -154.74 x -0.0517 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -154.74 x -0.1034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8018 % | 162.47 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?