Long Trade on LINK (CatchTheWave)
With 342.93 LINK at 9.73$ per unit. Take profit: 9.7767 (0.48 %) & Stop Loss: 9.7067 (0.24 %)
Long Trade on LINK (CatchTheWave)
With 342.93 LINK at 9.73$ per unit. Take profit: 9.7767 (0.48 %) & Stop Loss: 9.7067 (0.24 %)
Position size of 3336.7541 $
Take profit at 9.7767 (0.48 %)
and Stop Loss at 9.7067 (0.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.879405 15m : 0.878048 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
43%
|
21/05 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
74%
|
21/05 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_medium |
47%
|
21/05 18:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | explosive | normal | range_low |
45%
|
21/05 18:40 |
Indicators:
77522.1
0.000738164
77579.4
0.879405
77512.8
0.00118265
77604.5
0.878048
77443.4
0.00175525
77579.4
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9.849
194
0.7395
0.5458
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0.6223
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0.7091
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5
1
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3.7682
0.6
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1.0273
0
0.2877
0.64
0.1876
0.5228
0.4583
0
0.7824
-1.4578
5.2432
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:52 | 9.73000000 | 0% |
| 2 | 19:17 | 9.70800000 | -0.226% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 13:55:00 | 9.849 | ↑ High |
| 2026-05-21 14:05:00 | 9.768 | ↓ Low |
| 2026-05-21 14:25:00 | 9.821 | ↑ High |
| 2026-05-21 14:55:00 | 9.688 | ↓ Low |
| 2026-05-21 16:05:00 | 9.808 | ↑ High |
| 2026-05-21 16:45:00 | 9.8 | ↑ High |
| 2026-05-21 16:50:00 | 9.76 | ↓ Low |
| 2026-05-21 17:35:00 | 9.798 | ↑ High |
| 2026-05-21 18:00:00 | 9.749 | ↓ Low |
| 2026-05-21 18:35:00 | 9.728 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 03:15:00 | 9.614 | ↓ Low |
| 2026-05-21 04:15:00 | 9.754 | ↑ High |
| 2026-05-21 06:15:00 | 9.511 | ↓ Low |
| 2026-05-21 08:30:00 | 9.515 | ↓ Low |
| 2026-05-21 11:30:00 | 9.683 | ↑ High |
| 2026-05-21 12:45:00 | 9.606 | ↓ Low |
| 2026-05-21 13:45:00 | 9.849 | ↑ High |
| 2026-05-21 14:45:00 | 9.688 | ↓ Low |
| 2026-05-21 16:00:00 | 9.808 | ↑ High |
| 2026-05-21 18:30:00 | 9.728 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 03:00:00 | 9.819 | ↑ High |
| 2026-05-19 10:00:00 | 9.429 | ↓ Low |
| 2026-05-19 20:00:00 | 9.369 | ↓ Low |
| 2026-05-20 04:00:00 | 9.635 | ↑ High |
| 2026-05-20 09:00:00 | 9.477 | ↓ Low |
| 2026-05-20 13:00:00 | 9.684 | ↑ High |
| 2026-05-20 18:00:00 | 9.562 | ↓ Low |
| 2026-05-21 00:00:00 | 9.772 | ↑ High |
| 2026-05-21 06:00:00 | 9.511 | ↓ Low |
| 2026-05-21 13:00:00 | 9.849 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 18:52:56 |
21 May 2026 19:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.73 | 9.7067 | 9.7767 | 2 | 8.194 |
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 = 9.7067 - 9.73 = -0.023300000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.73 - 9.7767 = -0.0467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0467 / -0.023300000000001 = 2.0043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3336.7541 | 100 | 342.9346 | 33.37 |
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 / -0.023300000000001 = -343.35
Taille de position USD = -343.35 x 9.73 = -3340.8
Donc, tu peux acheter -343.35 avec un stoploss a 9.7067
Avec un position size USD de -3340.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.023300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.0467 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2878 % | 120.17 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?