Short Trade on LINK (WedgePullback)
With 31.29 LINK at 9.523$ per unit. Take profit: 8.7561 (8.05 %) & Stop Loss: 9.7786 (2.68 %)
Short Trade on LINK (WedgePullback)
With 31.29 LINK at 9.523$ per unit. Take profit: 8.7561 (8.05 %) & Stop Loss: 9.7786 (2.68 %)
Position size of 298.0054 $
Take profit at 8.7561 (8.05 %)
and Stop Loss at 9.7786 (2.68 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 3 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed tf_aligned : 1 17/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high_confirmed 15m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
17/05 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
57%
|
17/05 19:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_medium_confirmed |
60%
|
17/05 19:45 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_medium_confirmed |
80%
|
17/05 19:50 |
Indicators:
9.322
148
0.2744
0.7886
0.3197
0.2078
0.4113
1
0.3362
0.3839
0.3161
0.976
0.73
0.1355
-0.085
-0.0725
0
-1.8576
-2.9179
0.4118
0.5882
-1
1
1
0.5844
0.8802
5.2691
0.55
3.584
7.3167
-2.9179
0
0.3235
0.96
0.6598
0.4595
0.4914
0.7176
0.1355
-13.3693
2.0961
1
0
0
0.241
0.241
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0.18
-0.292
0.4133
0.4624
0.8968
0.3155
-8.1873
3.7736
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:02 | 9.52300000 | 0% |
| 2 | 20:09 | 9.48000000 | -0.452% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 20:02:07 |
19 May 2026 02:40:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.523 | 9.7786 | 8.7561 | 3 | 11.394 |
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 = 9.7786 - 9.523 = 0.2556
Récompense (distance jusqu'au take profit):
E - TP = 9.523 - 8.7561 = 0.7669
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7669 / 0.2556 = 3.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.0054 | 100 | 31.2932 | 2.98 |
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 / 0.2556 = 31.3
Taille de position USD = 31.3 x 9.523 = 298.07
Donc, tu peux acheter 31.3 avec un stoploss a 9.7786
Avec un position size USD de 298.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.3 x 0.2556 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.3 x 0.7669 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.05 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6882 % | 100.16 % | 41 |
Array
(
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Array
(
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Array
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[short_term] => Array
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[max_gain] => 0.076000000000001
[max_drawdown] => 0.025
[rr_ratio] => 3.04
[high] => 9.54800000
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[mfe_pct] => 0.8
[mae_pct] => 0.26
[mfe_mae_ratio] => 3.04
[candles_analyzed] => 24
[start_at] => 2026-05-17T20:02:07-04:00
[end_at] => 2026-05-17T22:02:07-04:00
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[long_term] => Array
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[high] => 9.57700000
[low] => 9.42300000
[mfe_pct] => 1.05
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 84
[start_at] => 2026-05-17T20:02:07-04:00
[end_at] => 2026-05-18T03:02:07-04:00
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[breakout] => Array
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[high_before] => 9.77000000
[high_after] => 9.57700000
[low_before] => 9.32200000
[low_after] => 9.44700000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?