Short Trade on LINK (CatchTheWave)
With 248.09 LINK at 9.599$ per unit. Take profit: 9.5345 (0.67 %) & Stop Loss: 9.6312 (0.34 %)
Short Trade on LINK (CatchTheWave)
With 248.09 LINK at 9.599$ per unit. Take profit: 9.5345 (0.67 %) & Stop Loss: 9.6312 (0.34 %)
Position size of 2381.4087 $
Take profit at 9.5345 (0.67 %)
and Stop Loss at 9.6312 (0.34 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.882787 15m : 0.898783 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
68%
|
18/05 12:00 |
| 1h | ↓ down | range | range | moderate | grind | expansion | bear_high |
71%
|
18/05 17:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
44%
|
18/05 18:00 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_low |
55%
|
18/05 18:10 |
Indicators:
76768
0.00484132
77139.7
0.882787
77063.7
0.000875949
77131.3
0.898783
78341.7
-0.0153432
77139.7
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9.302
195
0.3714
0.4957
0.3259
0.265
0.3758
1
0.1442
0.4803
0.3232
0.7244
0.6164
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0.2494
0.86
0.0126
0.5576
0.4855
0.7744
0.2029
-11.6267
2.959
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:22 | 9.59900000 | 0% |
| 2 | 18:27 | 9.59600000 | -0.031% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 13:15:00 | 9.451 | ↑ High |
| 2026-05-18 13:30:00 | 9.451 | ↑ High |
| 2026-05-18 13:50:00 | 9.451 | ↑ High |
| 2026-05-18 14:25:00 | 9.302 | ↓ Low |
| 2026-05-18 14:55:00 | 9.314 | ↓ Low |
| 2026-05-18 15:00:00 | 9.479 | ↑ High |
| 2026-05-18 16:10:00 | 9.541 | ↑ High |
| 2026-05-18 17:00:00 | 9.465 | ↓ Low |
| 2026-05-18 17:30:00 | 9.58 | ↑ High |
| 2026-05-18 18:20:00 | 9.609 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 03:15:00 | 9.418 | ↓ Low |
| 2026-05-18 04:00:00 | 9.492 | ↑ High |
| 2026-05-18 07:00:00 | 9.396 | ↓ Low |
| 2026-05-18 08:45:00 | 9.601 | ↑ High |
| 2026-05-18 11:30:00 | 9.336 | ↓ Low |
| 2026-05-18 12:15:00 | 9.454 | ↑ High |
| 2026-05-18 14:15:00 | 9.302 | ↓ Low |
| 2026-05-18 16:00:00 | 9.541 | ↑ High |
| 2026-05-18 17:00:00 | 9.465 | ↓ Low |
| 2026-05-18 18:15:00 | 9.608 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 06:00:00 | 9.61 | ↓ Low |
| 2026-05-16 13:00:00 | 9.774 | ↑ High |
| 2026-05-16 22:00:00 | 9.623 | ↓ Low |
| 2026-05-17 06:00:00 | 9.846 | ↑ High |
| 2026-05-17 13:00:00 | 9.645 | ↓ Low |
| 2026-05-17 17:00:00 | 9.77 | ↑ High |
| 2026-05-17 19:00:00 | 9.322 | ↓ Low |
| 2026-05-18 08:00:00 | 9.601 | ↑ High |
| 2026-05-18 14:00:00 | 9.302 | ↓ Low |
| 2026-05-18 18:00:00 | 9.609 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 18:22:46 |
18 May 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.599 | 9.6312 | 9.5345 | 2 | 10.058 |
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 = 9.6312 - 9.599 = 0.0322
Récompense (distance jusqu'au take profit):
E - TP = 9.599 - 9.5345 = 0.064500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.064500000000001 / 0.0322 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2381.4087 | 100 | 248.0892 | 23.81 |
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 / 0.0322 = 248.45
Taille de position USD = 248.45 x 9.599 = 2384.87
Donc, tu peux acheter 248.45 avec un stoploss a 9.6312
Avec un position size USD de 2384.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 248.45 x 0.0322 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 248.45 x 0.064500000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.448 % | 133.53 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?