Long Trade on LINK (CatchTheWave)
With 261.22 LINK at 10.492$ per unit. Take profit: 10.5533 (0.58 %) & Stop Loss: 10.4614 (0.29 %)
Long Trade on LINK (CatchTheWave)
With 261.22 LINK at 10.492$ per unit. Take profit: 10.5533 (0.58 %) & Stop Loss: 10.4614 (0.29 %)
Position size of 2740.7557 $
Take profit at 10.5533 (0.58 %)
and Stop Loss at 10.4614 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.78867 15m : 0.787286 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81314.2
-0.000302161
81289.7
0.78867
80445.8
0.0104898
81289.7
0.787286
80526.3
0.0094801
81289.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 16:00:00
[1] => 10.703
[2] => H
)
[1] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 10.387
[2] => L
)
[2] => Array
(
[0] => 2026-05-12 11:00:00
[1] => 10.103
[2] => L
)
[3] => Array
(
[0] => 2026-05-12 20:00:00
[1] => 10.263
[2] => L
)
[4] => Array
(
[0] => 2026-05-13 05:00:00
[1] => 10.805
[2] => H
)
[5] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 10.029
[2] => L
)
[6] => Array
(
[0] => 2026-05-13 23:00:00
[1] => 10.088
[2] => L
)
[7] => Array
(
[0] => 2026-05-14 02:00:00
[1] => 10.32
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 12:00:00
[1] => 10.766
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 19:00:00
[1] => 10.489
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5450492290544
[ms_dist_from_last_low_pct] => 0.028601391934409
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6408618552769
[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] => 2026-05-14 04:30:00
[1] => 10.29
[2] => H
)
[1] => Array
(
[0] => 2026-05-14 05:30:00
[1] => 10.178
[2] => L
)
[2] => Array
(
[0] => 2026-05-14 07:00:00
[1] => 10.27
[2] => H
)
[3] => Array
(
[0] => 2026-05-14 08:15:00
[1] => 10.201
[2] => L
)
[4] => Array
(
[0] => 2026-05-14 10:00:00
[1] => 10.22
[2] => L
)
[5] => Array
(
[0] => 2026-05-14 12:00:00
[1] => 10.766
[2] => H
)
[6] => Array
(
[0] => 2026-05-14 13:15:00
[1] => 10.564
[2] => L
)
[7] => Array
(
[0] => 2026-05-14 14:45:00
[1] => 10.726
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 17:15:00
[1] => 10.531
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 19:00:00
[1] => 10.489
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1816147678538
[ms_dist_from_last_low_pct] => 0.028601391934409
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.4004194870817
[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] => 2026-05-14 14:35:00
[1] => 10.629
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 14:55:00
[1] => 10.726
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 16:00:00
[1] => 10.645
[2] => H
)
[3] => Array
(
[0] => 2026-05-14 16:40:00
[1] => 10.538
[2] => L
)
[4] => Array
(
[0] => 2026-05-14 16:50:00
[1] => 10.607
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 17:15:00
[1] => 10.531
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 17:35:00
[1] => 10.59
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 18:00:00
[1] => 10.543
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 18:45:00
[1] => 10.584
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 19:05:00
[1] => 10.489
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.86923658352229
[ms_dist_from_last_low_pct] => 0.028601391934409
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.90571074458956
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
10.766
192
0.7302
0.5712
0.3558
0.2733
0.4233
1
0.1341
0.6269
0.6947
0.6559
0.6375
0.5532
0.1127
0.0682
1
0.2623
0.9011
0.65
0.35
1
7
1
0.4533
0.397
5.6422
0.55
3.7877
7.0063
0.9011
0
0.2209
0.56
0.1799
0.6044
0.5094
0.8082
0.5532
-3.5188
4.3562
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:09 | 10.49200000 | 0% |
| 2 | 19:55 | 10.47500000 | -0.162% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 14:35:00 | 10.629 | ↓ Low |
| 2026-05-14 14:55:00 | 10.726 | ↑ High |
| 2026-05-14 16:00:00 | 10.645 | ↑ High |
| 2026-05-14 16:40:00 | 10.538 | ↓ Low |
| 2026-05-14 16:50:00 | 10.607 | ↑ High |
| 2026-05-14 17:15:00 | 10.531 | ↓ Low |
| 2026-05-14 17:35:00 | 10.59 | ↑ High |
| 2026-05-14 18:00:00 | 10.543 | ↓ Low |
| 2026-05-14 18:45:00 | 10.584 | ↑ High |
| 2026-05-14 19:05:00 | 10.489 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:30:00 | 10.29 | ↑ High |
| 2026-05-14 05:30:00 | 10.178 | ↓ Low |
| 2026-05-14 07:00:00 | 10.27 | ↑ High |
| 2026-05-14 08:15:00 | 10.201 | ↓ Low |
| 2026-05-14 10:00:00 | 10.22 | ↓ Low |
| 2026-05-14 12:00:00 | 10.766 | ↑ High |
| 2026-05-14 13:15:00 | 10.564 | ↓ Low |
| 2026-05-14 14:45:00 | 10.726 | ↑ High |
| 2026-05-14 17:15:00 | 10.531 | ↓ Low |
| 2026-05-14 19:00:00 | 10.489 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 11:00:00 | 10.029 | ↓ Low |
| 2026-05-13 23:00:00 | 10.088 | ↓ Low |
| 2026-05-14 02:00:00 | 10.32 | ↑ High |
| 2026-05-14 12:00:00 | 10.766 | ↑ High |
| 2026-05-14 19:00:00 | 10.489 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:09:26 |
14 May 2026 19:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.492 | 10.4614 | 10.5533 | 2 | 11.11 |
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 = 10.4614 - 10.492 = -0.030600000000002
Récompense (distance jusqu'au take profit):
E - TP = 10.492 - 10.5533 = -0.061299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061299999999999 / -0.030600000000002 = 2.0033
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2740.7557 | 100 | 261.2234 | 27.41 |
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 / -0.030600000000002 = -261.44
Taille de position USD = -261.44 x 10.492 = -2743.03
Donc, tu peux acheter -261.44 avec un stoploss a 10.4614
Avec un position size USD de -2743.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -261.44 x -0.030600000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -261.44 x -0.061299999999999 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.305 % | 104.56 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 10.5533
[entry_price] => 10.492
[stop_loss] => 10.45834
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 20:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 10.5533
[entry_price] => 10.492
[stop_loss] => 10.45528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 20:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 10.5533
[entry_price] => 10.492
[stop_loss] => 10.45222
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 20:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.5533
[entry_price] => 10.492
[stop_loss] => 10.4461
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-14 20:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.063999999999998
[max_drawdown] => 0.032
[rr_ratio] => 2
[high] => 10.55600000
[low] => 10.46000000
[mfe_pct] => 0.61
[mae_pct] => 0.3
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2026-05-14T19:09:26-04:00
[end_at] => 2026-05-14T21:09:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.063999999999998
[max_drawdown] => 0.29
[rr_ratio] => 0.22
[high] => 10.55600000
[low] => 10.20200000
[mfe_pct] => 0.61
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2026-05-14T19:09:26-04:00
[end_at] => 2026-05-15T02:09:26-04:00
)
[breakout] => Array
(
[high_before] => 10.70600000
[high_after] => 10.55600000
[low_before] => 10.48200000
[low_after] => 10.30900000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?