Short Trade on LINK (WedgePullback)
With 33.81 LINK at 9.541$ per unit. Take profit: 8.8311 (7.44 %) & Stop Loss: 9.7776 (2.48 %)
Short Trade on LINK (WedgePullback)
With 33.81 LINK at 9.541$ per unit. Take profit: 8.8311 (7.44 %) & Stop Loss: 9.7776 (2.48 %)
Position size of 322.5488 $
Take profit at 8.8311 (7.44 %)
and Stop Loss at 9.7776 (2.48 %)
| 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_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low tf_aligned : 1 17/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high_confirmed 1H_regime : bear_high_confirmed 15m_regime : bear_medium |
| 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 | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
64%
|
17/05 22:00 |
| 15m | ↓ down | range | range | moderate | fading | volatile_reversal | bear_medium |
59%
|
17/05 22:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_low |
52%
|
17/05 22:35 |
Indicators:
9.322
146
0.2653
0.7886
0.3121
0.2011
0.4029
1
0.3042
0.3898
0.3161
0.952
0.7406
0.1477
-0.1456
-0.0979
0
-1.2989
-2.4254
0.4118
0.5882
-1
3
1
0.5978
0.8802
5.2691
0.55
3.584
7.3168
-2.4254
0
0.3681
0.92
0.774
0.4736
0.5503
0.6508
0.1477
-12.7522
2.2094
1
0
0
0.241
0.241
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0.8963
0.3247
-7.5269
3.6186
1
0
1
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:47 | 9.54100000 | 0% |
| 2 | 22:53 | 9.54300000 | +0.021% |
| 3 | 23:00 | 9.54300000 | +0.021% |
| 4 | 23:15 | 9.53800000 | -0.031% |
| 5 | 23:21 | 9.53600000 | -0.052% |
| 6 | 23:30 | 9.53200000 | -0.094% |
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 22:47:03 |
19 May 2026 02:40:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.541 | 9.7776 | 8.8311 | 3 | 11.49 |
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 = 9.7776 - 9.541 = 0.2366
Récompense (distance jusqu'au take profit):
E - TP = 9.541 - 8.8311 = 0.7099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7099 / 0.2366 = 3.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.5488 | 100 | 33.8066 | 3.23 |
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 / 0.2366 = 33.81
Taille de position USD = 33.81 x 9.541 = 322.58
Donc, tu peux acheter 33.81 avec un stoploss a 9.7776
Avec un position size USD de 322.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.81 x 0.2366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.81 x 0.7099 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.44 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4945 % | 100.59 % | 25 |
Array
(
)
Array
(
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Array
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[short_term] => Array
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[max_gain] => 0.054
[max_drawdown] => 0.033999999999999
[rr_ratio] => 1.59
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[low] => 9.48700000
[mfe_pct] => 0.57
[mae_pct] => 0.36
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2026-05-17T22:47:03-04:00
[end_at] => 2026-05-18T00:47:03-04:00
)
[long_term] => Array
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[max_gain] => 0.123
[max_drawdown] => 0.033999999999999
[rr_ratio] => 3.62
[high] => 9.57500000
[low] => 9.41800000
[mfe_pct] => 1.29
[mae_pct] => 0.36
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 84
[start_at] => 2026-05-17T22:47:03-04:00
[end_at] => 2026-05-18T05:47:03-04:00
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[breakout] => Array
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[high_before] => 9.68500000
[high_after] => 9.57500000
[low_before] => 9.32200000
[low_after] => 9.41800000
[is_new_high] =>
[is_new_low] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?