Short Trade on LINK (WedgePullback)
With 48.86 LINK at 9.419$ per unit. Take profit: 8.9278 (5.21 %) & Stop Loss: 9.5827 (1.74 %)
Short Trade on LINK (WedgePullback)
With 48.86 LINK at 9.419$ per unit. Take profit: 8.9278 (5.21 %) & Stop Loss: 9.5827 (1.74 %)
Position size of 460.182 $
Take profit at 8.9278 (5.21 %)
and Stop Loss at 9.5827 (1.74 %)
| 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 : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 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%
|
18/05 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
62%
|
18/05 04:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
68%
|
18/05 05:30 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
50%
|
18/05 05:45 |
Indicators:
9.577
141
0.2556
0.5904
0.3672
0.1948
0.5083
0.5692
0.4307
0.573
0.3075
0.5877
0.5716
0.0672
-0.1958
-0.1483
0
-1.9131
-3.776
0.375
0.625
-1
11
1
0.6104
0.4009
5.2691
0.6
0.5692
2.9992
-3.776
0
0.4012
0.66
-0.0124
0.3742
0.529
0.9542
0.0672
-18.2636
1.3152
1
0
1
0.241
0.241
Array
(
[0] => Array
(
[time] => 1777910400
[value] => 10.25410315
)
[1] => Array
(
[time] => 1777924800
[value] => 10.2648732
)
[2] => Array
(
[time] => 1777939200
[value] => 10.27564325
)
[3] => Array
(
[time] => 1777953600
[value] => 10.2864133
)
[4] => Array
(
[time] => 1777968000
[value] => 10.29718334
)
[5] => Array
(
[time] => 1777982400
[value] => 10.30795339
)
[6] => Array
(
[time] => 1777996800
[value] => 10.31872344
)
[7] => Array
(
[time] => 1778011200
[value] => 10.32949349
)
[8] => Array
(
[time] => 1778025600
[value] => 10.34026354
)
[9] => Array
(
[time] => 1778040000
[value] => 10.35103358
)
[10] => Array
(
[time] => 1778054400
[value] => 10.36180363
)
[11] => Array
(
[time] => 1778068800
[value] => 10.37257368
)
[12] => Array
(
[time] => 1778083200
[value] => 10.38334373
)
[13] => Array
(
[time] => 1778097600
[value] => 10.39411378
)
[14] => Array
(
[time] => 1778112000
[value] => 10.40488382
)
[15] => Array
(
[time] => 1778126400
[value] => 10.41565387
)
[16] => Array
(
[time] => 1778140800
[value] => 10.42642392
)
[17] => Array
(
[time] => 1778155200
[value] => 10.43719397
)
[18] => Array
(
[time] => 1778169600
[value] => 10.44796402
)
[19] => Array
(
[time] => 1778184000
[value] => 10.45873406
)
[20] => Array
(
[time] => 1778198400
[value] => 10.46950411
)
[21] => Array
(
[time] => 1778212800
[value] => 10.48027416
)
[22] => Array
(
[time] => 1778227200
[value] => 10.49104421
)
[23] => Array
(
[time] => 1778241600
[value] => 10.50181426
)
[24] => Array
(
[time] => 1778256000
[value] => 10.5125843
)
[25] => Array
(
[time] => 1778270400
[value] => 10.52335435
)
[26] => Array
(
[time] => 1778284800
[value] => 10.5341244
)
[27] => Array
(
[time] => 1778299200
[value] => 10.54489445
)
[28] => Array
(
[time] => 1778313600
[value] => 10.5556645
)
[29] => Array
(
[time] => 1778328000
[value] => 10.56643454
)
[30] => Array
(
[time] => 1778342400
[value] => 10.57720459
)
[31] => Array
(
[time] => 1778356800
[value] => 10.58797464
)
[32] => Array
(
[time] => 1778371200
[value] => 10.59874469
)
[33] => Array
(
[time] => 1778385600
[value] => 10.60951474
)
[34] => Array
(
[time] => 1778400000
[value] => 10.62028478
)
[35] => Array
(
[time] => 1778414400
[value] => 10.63105483
)
[36] => Array
(
[time] => 1778428800
[value] => 10.64182488
)
[37] => Array
(
[time] => 1778443200
[value] => 10.65259493
)
[38] => Array
(
[time] => 1778457600
[value] => 10.66336498
)
[39] => Array
(
[time] => 1778472000
[value] => 10.67413502
)
[40] => Array
(
[time] => 1778486400
[value] => 10.68490507
)
[41] => Array
(
[time] => 1778500800
[value] => 10.69567512
)
[42] => Array
(
[time] => 1778515200
[value] => 10.70644517
)
[43] => Array
(
[time] => 1778529600
[value] => 10.71721522
)
[44] => Array
(
[time] => 1778544000
[value] => 10.72798526
)
[45] => Array
(
[time] => 1778558400
[value] => 10.73875531
)
[46] => Array
(
[time] => 1778572800
[value] => 10.74952536
)
[47] => Array
(
[time] => 1778587200
[value] => 10.76029541
)
[48] => Array
(
[time] => 1778601600
[value] => 10.77106546
)
[49] => Array
(
[time] => 1778616000
[value] => 10.7818355
)
[50] => Array
(
[time] => 1778630400
[value] => 10.79260555
)
[51] => Array
(
[time] => 1778644800
[value] => 10.8033756
)
[52] => Array
(
[time] => 1778659200
[value] => 10.81414565
)
[53] => Array
(
[time] => 1778673600
[value] => 10.8249157
)
[54] => Array
(
[time] => 1778688000
[value] => 10.83568574
)
[55] => Array
(
[time] => 1778702400
[value] => 10.84645579
)
[56] => Array
(
[time] => 1778716800
[value] => 10.85722584
)
[57] => Array
(
[time] => 1778731200
[value] => 10.86799589
)
[58] => Array
(
[time] => 1778745600
[value] => 10.87876594
)
[59] => Array
(
[time] => 1778760000
[value] => 10.88953598
)
[60] => Array
(
[time] => 1778774400
[value] => 10.90030603
)
[61] => Array
(
[time] => 1778788800
[value] => 10.91107608
)
[62] => Array
(
[time] => 1778803200
[value] => 10.92184613
)
[63] => Array
(
[time] => 1778817600
[value] => 10.93261618
)
[64] => Array
(
[time] => 1778832000
[value] => 10.94338622
)
[65] => Array
(
[time] => 1778846400
[value] => 10.95415627
)
[66] => Array
(
[time] => 1778860800
[value] => 10.96492632
)
[67] => Array
(
[time] => 1778875200
[value] => 10.97569637
)
[68] => Array
(
[time] => 1778889600
[value] => 10.98646642
)
[69] => Array
(
[time] => 1778904000
[value] => 10.99723646
)
[70] => Array
(
[time] => 1778918400
[value] => 11.00800651
)
[71] => Array
(
[time] => 1778932800
[value] => 11.01877656
)
[72] => Array
(
[time] => 1778947200
[value] => 11.02954661
)
[73] => Array
(
[time] => 1778961600
[value] => 11.04031666
)
)
Array
(
[0] => Array
(
[time] => 1777910400
[value] => 9.38573731
)
[1] => Array
(
[time] => 1777924800
[value] => 9.39993433
)
[2] => Array
(
[time] => 1777939200
[value] => 9.41413134
)
[3] => Array
(
[time] => 1777953600
[value] => 9.42832836
)
[4] => Array
(
[time] => 1777968000
[value] => 9.44252537
)
[5] => Array
(
[time] => 1777982400
[value] => 9.45672239
)
[6] => Array
(
[time] => 1777996800
[value] => 9.4709194
)
[7] => Array
(
[time] => 1778011200
[value] => 9.48511642
)
[8] => Array
(
[time] => 1778025600
[value] => 9.49931343
)
[9] => Array
(
[time] => 1778040000
[value] => 9.51351045
)
[10] => Array
(
[time] => 1778054400
[value] => 9.52770746
)
[11] => Array
(
[time] => 1778068800
[value] => 9.54190448
)
[12] => Array
(
[time] => 1778083200
[value] => 9.55610149
)
[13] => Array
(
[time] => 1778097600
[value] => 9.57029851
)
[14] => Array
(
[time] => 1778112000
[value] => 9.58449552
)
[15] => Array
(
[time] => 1778126400
[value] => 9.59869254
)
[16] => Array
(
[time] => 1778140800
[value] => 9.61288955
)
[17] => Array
(
[time] => 1778155200
[value] => 9.62708657
)
[18] => Array
(
[time] => 1778169600
[value] => 9.64128358
)
[19] => Array
(
[time] => 1778184000
[value] => 9.6554806
)
[20] => Array
(
[time] => 1778198400
[value] => 9.66967761
)
[21] => Array
(
[time] => 1778212800
[value] => 9.68387463
)
[22] => Array
(
[time] => 1778227200
[value] => 9.69807164
)
[23] => Array
(
[time] => 1778241600
[value] => 9.71226866
)
[24] => Array
(
[time] => 1778256000
[value] => 9.72646567
)
[25] => Array
(
[time] => 1778270400
[value] => 9.74066269
)
[26] => Array
(
[time] => 1778284800
[value] => 9.7548597
)
[27] => Array
(
[time] => 1778299200
[value] => 9.76905672
)
[28] => Array
(
[time] => 1778313600
[value] => 9.78325373
)
[29] => Array
(
[time] => 1778328000
[value] => 9.79745075
)
[30] => Array
(
[time] => 1778342400
[value] => 9.81164776
)
[31] => Array
(
[time] => 1778356800
[value] => 9.82584478
)
[32] => Array
(
[time] => 1778371200
[value] => 9.84004179
)
[33] => Array
(
[time] => 1778385600
[value] => 9.85423881
)
[34] => Array
(
[time] => 1778400000
[value] => 9.86843582
)
[35] => Array
(
[time] => 1778414400
[value] => 9.88263284
)
[36] => Array
(
[time] => 1778428800
[value] => 9.89682985
)
[37] => Array
(
[time] => 1778443200
[value] => 9.91102687
)
[38] => Array
(
[time] => 1778457600
[value] => 9.92522388
)
[39] => Array
(
[time] => 1778472000
[value] => 9.9394209
)
[40] => Array
(
[time] => 1778486400
[value] => 9.95361791
)
[41] => Array
(
[time] => 1778500800
[value] => 9.96781493
)
[42] => Array
(
[time] => 1778515200
[value] => 9.98201194
)
[43] => Array
(
[time] => 1778529600
[value] => 9.99620896
)
[44] => Array
(
[time] => 1778544000
[value] => 10.01040597
)
[45] => Array
(
[time] => 1778558400
[value] => 10.02460299
)
[46] => Array
(
[time] => 1778572800
[value] => 10.0388
)
[47] => Array
(
[time] => 1778587200
[value] => 10.05299701
)
[48] => Array
(
[time] => 1778601600
[value] => 10.06719403
)
[49] => Array
(
[time] => 1778616000
[value] => 10.08139104
)
[50] => Array
(
[time] => 1778630400
[value] => 10.09558806
)
[51] => Array
(
[time] => 1778644800
[value] => 10.10978507
)
[52] => Array
(
[time] => 1778659200
[value] => 10.12398209
)
[53] => Array
(
[time] => 1778673600
[value] => 10.1381791
)
[54] => Array
(
[time] => 1778688000
[value] => 10.15237612
)
[55] => Array
(
[time] => 1778702400
[value] => 10.16657313
)
[56] => Array
(
[time] => 1778716800
[value] => 10.18077015
)
[57] => Array
(
[time] => 1778731200
[value] => 10.19496716
)
[58] => Array
(
[time] => 1778745600
[value] => 10.20916418
)
[59] => Array
(
[time] => 1778760000
[value] => 10.22336119
)
[60] => Array
(
[time] => 1778774400
[value] => 10.23755821
)
[61] => Array
(
[time] => 1778788800
[value] => 10.25175522
)
[62] => Array
(
[time] => 1778803200
[value] => 10.26595224
)
[63] => Array
(
[time] => 1778817600
[value] => 10.28014925
)
[64] => Array
(
[time] => 1778832000
[value] => 10.29434627
)
[65] => Array
(
[time] => 1778846400
[value] => 10.30854328
)
[66] => Array
(
[time] => 1778860800
[value] => 10.3227403
)
[67] => Array
(
[time] => 1778875200
[value] => 10.33693731
)
[68] => Array
(
[time] => 1778889600
[value] => 10.35113433
)
[69] => Array
(
[time] => 1778904000
[value] => 10.36533134
)
[70] => Array
(
[time] => 1778918400
[value] => 10.37952836
)
[71] => Array
(
[time] => 1778932800
[value] => 10.39372537
)
[72] => Array
(
[time] => 1778947200
[value] => 10.40792239
)
[73] => Array
(
[time] => 1778961600
[value] => 10.4221194
)
)
Array
(
[time] => 1778875200
[price] => 10.063
)
Array
(
[time] => 2026-04-17 08:00:00
[price] => 9.861
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-19 16:00:00
[price] => 8.99
[kind] => low
[label] =>
)
Array
(
[time] => 2026-04-22 00:00:00
[price] => 9.549
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-22 20:00:00
[price] => 9.138
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-26 20:00:00
[price] => 9.586
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-28 08:00:00
[price] => 9.133
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-29 04:00:00
[price] => 9.413
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-29 12:00:00
[price] => 8.904
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-01 08:00:00
[price] => 9.275
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-02 00:00:00
[price] => 9.062
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-04 04:00:00
[price] => 9.649
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-04 16:00:00
[price] => 9.312
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 04:00:00
[price] => 10.238
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 20:00:00
[price] => 9.76
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-10 12:00:00
[price] => 10.866
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-12 08:00:00
[price] => 10.103
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-13 04:00:00
[price] => 10.805
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 08:00:00
[price] => 10.029
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 12:00:00
[price] => 10.766
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-12 01:00:00
[price] => 10.518
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-12 11:00:00
[price] => 10.103
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-13 05:00:00
[price] => 10.805
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-13 11:00:00
[price] => 10.029
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 20:00:00
[price] => 10.267
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 23:00:00
[price] => 10.088
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 12:00:00
[price] => 10.766
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-15 01:00:00
[price] => 10.202
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-15 03:00:00
[price] => 10.387
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-15 10:00:00
[price] => 9.959
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 14:00:00
[price] => 10.135
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 06:00:00
[price] => 9.61
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 13:00:00
[price] => 9.774
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 22:00:00
[price] => 9.623
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 06:00:00
[price] => 9.846
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 13:00:00
[price] => 9.645
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 9.77
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 19:00:00
[price] => 9.322
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 22:00:00
[price] => 9.577
[kind] => high
[label] => LH
)
9.322
9.577
9.577
9.322
0.3377
0.5211
0.2959
0.2043
0.3708
0.9497
0.5482
0.3456
0.447
0.1251
0.5561
0.2625
-0.2073
-0.121
0
-2.2582
-3.4471
0.625
0.375
-1
29
1
0.5913
0.3754
3.5538
0.6
0.9497
3.3751
-3.4471
0.475
0.2265
0.18
-0.2744
0.3992
0.4911
0.9037
0.2625
-8.942
3.1825
1
0
1
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:07 | 9.41900000 | 0% |
| 2 | 06:14 | 9.41200000 | -0.074% |
| 3 | 06:21 | 9.41600000 | -0.032% |
| 4 | 06:26 | 9.41600000 | -0.032% |
| 5 | 06:35 | 9.40900000 | -0.106% |
| 6 | 06:50 | 9.42200000 | +0.032% |
| 7 | 06:58 | 9.42200000 | +0.032% |
| 8 | 07:27 | 9.43400000 | +0.159% |
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 |
|---|---|---|
| 18 May 2026 06:07:43 |
18 May 2026 08:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.419 | 9.5827 | 8.9278 | 3 | 12.326 |
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 = 9.5827 - 9.419 = 0.1637
Récompense (distance jusqu'au take profit):
E - TP = 9.419 - 8.9278 = 0.4912
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4912 / 0.1637 = 3.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.182 | 100 | 48.8568 | 4.60 |
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 / 0.1637 = 48.87
Taille de position USD = 48.87 x 9.419 = 460.31
Donc, tu peux acheter 48.87 avec un stoploss a 9.5827
Avec un position size USD de 460.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 48.87 x 0.1637 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 48.87 x 0.4912 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.773 % | 102.01 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.9278
[entry_price] => 9.419
[stop_loss] => 9.59907
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-18 08:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.145
[rr_ratio] => 0.16
[high] => 9.56400000
[low] => 9.39600000
[mfe_pct] => 0.24
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2026-05-18T06:07:43-04:00
[end_at] => 2026-05-18T08:07:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.083
[max_drawdown] => 0.182
[rr_ratio] => 0.46
[high] => 9.60100000
[low] => 9.33600000
[mfe_pct] => 0.88
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2026-05-18T06:07:43-04:00
[end_at] => 2026-05-18T13:07:43-04:00
)
[breakout] => Array
(
[high_before] => 9.50800000
[high_after] => 9.60100000
[low_before] => 9.40000000
[low_after] => 9.33600000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?