Long Trade on LINK (CatchTheWave)
With 191.49 LINK at 10.389$ per unit. Take profit: 10.4726 (0.8 %) & Stop Loss: 10.3472 (0.4 %)
Long Trade on LINK (CatchTheWave)
With 191.49 LINK at 10.389$ per unit. Take profit: 10.4726 (0.8 %) & Stop Loss: 10.3472 (0.4 %)
Position size of 1989.3429 $
Take profit at 10.4726 (0.8 %)
and Stop Loss at 10.3472 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.099742 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Indicators:
81378
-0.00561982
80920.7
-0.099742
0
0
80920.7
80754.1
0.00206242
80920.7
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10.766
189
0.5484
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0.2722
0.4108
1
0.0643
0.5751
0.6947
0.5514
0.6074
0.4301
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0.0307
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1
10
1
0.4555
0.397
5.6422
0.6
3.7877
7.0063
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0.2138
0.5
0.0771
0.5839
0.4713
0.7153
0.4301
-4.7012
3.5481
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:15 | 10.38900000 | 0% |
| 2 | 22:36 | 10.38400000 | -0.048% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 10.482 | ↓ Low |
| 2026-05-14 19:50:00 | 10.46 | ↓ Low |
| 2026-05-14 20:30:00 | 10.556 | ↑ High |
| 2026-05-14 20:40:00 | 10.467 | ↓ Low |
| 2026-05-14 22:10:00 | 10.384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 10.46 | ↓ Low |
| 2026-05-14 20:30:00 | 10.556 | ↑ High |
| 2026-05-14 22:00:00 | 10.384 | ↓ 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 22:00:00 | 10.384 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 22:15:33 |
15 May 2026 00:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.389 | 10.3472 | 10.4726 | 2 | 11.471 |
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 = 10.3472 - 10.389 = -0.041799999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.389 - 10.4726 = -0.083600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083600000000001 / -0.041799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1989.3429 | 100 | 191.4855 | 19.89 |
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 / -0.041799999999999 = -191.39
Taille de position USD = -191.39 x 10.389 = -1988.35
Donc, tu peux acheter -191.39 avec un stoploss a 10.3472
Avec un position size USD de -1988.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.39 x -0.041799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.39 x -0.083600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4813 % | 119.64 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?