Long Trade on LINK (WedgePullback)
With 62.81 LINK at 9.811$ per unit. Take profit: 10.1931 (3.89 %) & Stop Loss: 9.6836 (1.3 %)
Long Trade on LINK (WedgePullback)
With 62.81 LINK at 9.811$ per unit. Take profit: 10.1931 (3.89 %) & Stop Loss: 9.6836 (1.3 %)
Position size of 616.2088 $
Take profit at 10.1931 (3.89 %)
and Stop Loss at 9.6836 (1.3 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bull_high 15m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
69%
|
21/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
76%
|
21/05 22:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
57%
|
21/05 23:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | explosive | compression | range_low |
51%
|
21/05 23:35 |
Indicators:
9.688
140
0.7369
0.537
0.4085
0.263
0.5275
0.4763
0.5337
0.7346
0.704
0.1975
0.6066
0.9305
0.1039
0.0696
1
1.3439
2.1542
0.65
0.35
1
10
0.9474
0.5266
0.4694
3.7682
0.5
0.4763
1.7948
2.1542
0.6687
0.311
0.1
-0.0937
0.4686
0.4665
0.8695
0.9305
-0.5746
7.6961
1
0
1
0.137
0.137
Array
(
[0] => Array
(
[time] => 1778414400
[value] => 11.05298936
)
[1] => Array
(
[time] => 1778428800
[value] => 11.03149532
)
[2] => Array
(
[time] => 1778443200
[value] => 11.01000128
)
[3] => Array
(
[time] => 1778457600
[value] => 10.98850725
)
[4] => Array
(
[time] => 1778472000
[value] => 10.96701321
)
[5] => Array
(
[time] => 1778486400
[value] => 10.94551917
)
[6] => Array
(
[time] => 1778500800
[value] => 10.92402513
)
[7] => Array
(
[time] => 1778515200
[value] => 10.9025311
)
[8] => Array
(
[time] => 1778529600
[value] => 10.88103706
)
[9] => Array
(
[time] => 1778544000
[value] => 10.85954302
)
[10] => Array
(
[time] => 1778558400
[value] => 10.83804898
)
[11] => Array
(
[time] => 1778572800
[value] => 10.81655494
)
[12] => Array
(
[time] => 1778587200
[value] => 10.79506091
)
[13] => Array
(
[time] => 1778601600
[value] => 10.77356687
)
[14] => Array
(
[time] => 1778616000
[value] => 10.75207283
)
[15] => Array
(
[time] => 1778630400
[value] => 10.73057879
)
[16] => Array
(
[time] => 1778644800
[value] => 10.70908476
)
[17] => Array
(
[time] => 1778659200
[value] => 10.68759072
)
[18] => Array
(
[time] => 1778673600
[value] => 10.66609668
)
[19] => Array
(
[time] => 1778688000
[value] => 10.64460264
)
[20] => Array
(
[time] => 1778702400
[value] => 10.6231086
)
[21] => Array
(
[time] => 1778716800
[value] => 10.60161457
)
[22] => Array
(
[time] => 1778731200
[value] => 10.58012053
)
[23] => Array
(
[time] => 1778745600
[value] => 10.55862649
)
[24] => Array
(
[time] => 1778760000
[value] => 10.53713245
)
[25] => Array
(
[time] => 1778774400
[value] => 10.51563841
)
[26] => Array
(
[time] => 1778788800
[value] => 10.49414438
)
[27] => Array
(
[time] => 1778803200
[value] => 10.47265034
)
[28] => Array
(
[time] => 1778817600
[value] => 10.4511563
)
[29] => Array
(
[time] => 1778832000
[value] => 10.42966226
)
[30] => Array
(
[time] => 1778846400
[value] => 10.40816823
)
[31] => Array
(
[time] => 1778860800
[value] => 10.38667419
)
[32] => Array
(
[time] => 1778875200
[value] => 10.36518015
)
[33] => Array
(
[time] => 1778889600
[value] => 10.34368611
)
[34] => Array
(
[time] => 1778904000
[value] => 10.32219207
)
[35] => Array
(
[time] => 1778918400
[value] => 10.30069804
)
[36] => Array
(
[time] => 1778932800
[value] => 10.279204
)
[37] => Array
(
[time] => 1778947200
[value] => 10.25770996
)
[38] => Array
(
[time] => 1778961600
[value] => 10.23621592
)
[39] => Array
(
[time] => 1778976000
[value] => 10.21472189
)
[40] => Array
(
[time] => 1778990400
[value] => 10.19322785
)
[41] => Array
(
[time] => 1779004800
[value] => 10.17173381
)
[42] => Array
(
[time] => 1779019200
[value] => 10.15023977
)
[43] => Array
(
[time] => 1779033600
[value] => 10.12874573
)
[44] => Array
(
[time] => 1779048000
[value] => 10.1072517
)
[45] => Array
(
[time] => 1779062400
[value] => 10.08575766
)
[46] => Array
(
[time] => 1779076800
[value] => 10.06426362
)
[47] => Array
(
[time] => 1779091200
[value] => 10.04276958
)
[48] => Array
(
[time] => 1779105600
[value] => 10.02127555
)
[49] => Array
(
[time] => 1779120000
[value] => 9.99978151
)
[50] => Array
(
[time] => 1779134400
[value] => 9.97828747
)
[51] => Array
(
[time] => 1779148800
[value] => 9.95679343
)
[52] => Array
(
[time] => 1779163200
[value] => 9.93529939
)
[53] => Array
(
[time] => 1779177600
[value] => 9.91380536
)
[54] => Array
(
[time] => 1779192000
[value] => 9.89231132
)
[55] => Array
(
[time] => 1779206400
[value] => 9.87081728
)
[56] => Array
(
[time] => 1779220800
[value] => 9.84932324
)
[57] => Array
(
[time] => 1779235200
[value] => 9.82782921
)
[58] => Array
(
[time] => 1779249600
[value] => 9.80633517
)
[59] => Array
(
[time] => 1779264000
[value] => 9.78484113
)
[60] => Array
(
[time] => 1779278400
[value] => 9.76334709
)
[61] => Array
(
[time] => 1779292800
[value] => 9.74185305
)
[62] => Array
(
[time] => 1779307200
[value] => 9.72035902
)
[63] => Array
(
[time] => 1779321600
[value] => 9.69886498
)
[64] => Array
(
[time] => 1779336000
[value] => 9.67737094
)
[65] => Array
(
[time] => 1779350400
[value] => 9.6558769
)
[66] => Array
(
[time] => 1779364800
[value] => 9.63438287
)
[67] => Array
(
[time] => 1779379200
[value] => 9.61288883
)
[68] => Array
(
[time] => 1779393600
[value] => 9.59139479
)
)
Array
(
[0] => Array
(
[time] => 1778414400
[value] => 10.31288454
)
[1] => Array
(
[time] => 1778428800
[value] => 10.29433501
)
[2] => Array
(
[time] => 1778443200
[value] => 10.27578548
)
[3] => Array
(
[time] => 1778457600
[value] => 10.25723594
)
[4] => Array
(
[time] => 1778472000
[value] => 10.23868641
)
[5] => Array
(
[time] => 1778486400
[value] => 10.22013688
)
[6] => Array
(
[time] => 1778500800
[value] => 10.20158735
)
[7] => Array
(
[time] => 1778515200
[value] => 10.18303782
)
[8] => Array
(
[time] => 1778529600
[value] => 10.16448829
)
[9] => Array
(
[time] => 1778544000
[value] => 10.14593876
)
[10] => Array
(
[time] => 1778558400
[value] => 10.12738922
)
[11] => Array
(
[time] => 1778572800
[value] => 10.10883969
)
[12] => Array
(
[time] => 1778587200
[value] => 10.09029016
)
[13] => Array
(
[time] => 1778601600
[value] => 10.07174063
)
[14] => Array
(
[time] => 1778616000
[value] => 10.0531911
)
[15] => Array
(
[time] => 1778630400
[value] => 10.03464157
)
[16] => Array
(
[time] => 1778644800
[value] => 10.01609203
)
[17] => Array
(
[time] => 1778659200
[value] => 9.9975425
)
[18] => Array
(
[time] => 1778673600
[value] => 9.97899297
)
[19] => Array
(
[time] => 1778688000
[value] => 9.96044344
)
[20] => Array
(
[time] => 1778702400
[value] => 9.94189391
)
[21] => Array
(
[time] => 1778716800
[value] => 9.92334438
)
[22] => Array
(
[time] => 1778731200
[value] => 9.90479485
)
[23] => Array
(
[time] => 1778745600
[value] => 9.88624531
)
[24] => Array
(
[time] => 1778760000
[value] => 9.86769578
)
[25] => Array
(
[time] => 1778774400
[value] => 9.84914625
)
[26] => Array
(
[time] => 1778788800
[value] => 9.83059672
)
[27] => Array
(
[time] => 1778803200
[value] => 9.81204719
)
[28] => Array
(
[time] => 1778817600
[value] => 9.79349766
)
[29] => Array
(
[time] => 1778832000
[value] => 9.77494813
)
[30] => Array
(
[time] => 1778846400
[value] => 9.75639859
)
[31] => Array
(
[time] => 1778860800
[value] => 9.73784906
)
[32] => Array
(
[time] => 1778875200
[value] => 9.71929953
)
[33] => Array
(
[time] => 1778889600
[value] => 9.70075
)
[34] => Array
(
[time] => 1778904000
[value] => 9.68220047
)
[35] => Array
(
[time] => 1778918400
[value] => 9.66365094
)
[36] => Array
(
[time] => 1778932800
[value] => 9.64510141
)
[37] => Array
(
[time] => 1778947200
[value] => 9.62655187
)
[38] => Array
(
[time] => 1778961600
[value] => 9.60800234
)
[39] => Array
(
[time] => 1778976000
[value] => 9.58945281
)
[40] => Array
(
[time] => 1778990400
[value] => 9.57090328
)
[41] => Array
(
[time] => 1779004800
[value] => 9.55235375
)
[42] => Array
(
[time] => 1779019200
[value] => 9.53380422
)
[43] => Array
(
[time] => 1779033600
[value] => 9.51525469
)
[44] => Array
(
[time] => 1779048000
[value] => 9.49670515
)
[45] => Array
(
[time] => 1779062400
[value] => 9.47815562
)
[46] => Array
(
[time] => 1779076800
[value] => 9.45960609
)
[47] => Array
(
[time] => 1779091200
[value] => 9.44105656
)
[48] => Array
(
[time] => 1779105600
[value] => 9.42250703
)
[49] => Array
(
[time] => 1779120000
[value] => 9.4039575
)
[50] => Array
(
[time] => 1779134400
[value] => 9.38540797
)
[51] => Array
(
[time] => 1779148800
[value] => 9.36685843
)
[52] => Array
(
[time] => 1779163200
[value] => 9.3483089
)
[53] => Array
(
[time] => 1779177600
[value] => 9.32975937
)
[54] => Array
(
[time] => 1779192000
[value] => 9.31120984
)
[55] => Array
(
[time] => 1779206400
[value] => 9.29266031
)
[56] => Array
(
[time] => 1779220800
[value] => 9.27411078
)
[57] => Array
(
[time] => 1779235200
[value] => 9.25556124
)
[58] => Array
(
[time] => 1779249600
[value] => 9.23701171
)
[59] => Array
(
[time] => 1779264000
[value] => 9.21846218
)
[60] => Array
(
[time] => 1779278400
[value] => 9.19991265
)
[61] => Array
(
[time] => 1779292800
[value] => 9.18136312
)
[62] => Array
(
[time] => 1779307200
[value] => 9.16281359
)
[63] => Array
(
[time] => 1779321600
[value] => 9.14426406
)
[64] => Array
(
[time] => 1779336000
[value] => 9.12571452
)
[65] => Array
(
[time] => 1779350400
[value] => 9.10716499
)
[66] => Array
(
[time] => 1779364800
[value] => 9.08861546
)
[67] => Array
(
[time] => 1779379200
[value] => 9.07006593
)
[68] => Array
(
[time] => 1779393600
[value] => 9.0515164
)
)
Array
(
[time] => 1779307200
[price] => 9.758
)
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] => 2026-05-02 16:00:00
[price] => 9.253
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-03 00:00:00
[price] => 9.064
[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] => 2026-05-18 12:00:00
[price] => 9.302
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 00:00:00
[price] => 9.819
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-19 20:00:00
[price] => 9.369
[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
)
Array
(
[time] => 2026-05-18 07:00:00
[price] => 9.396
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 08:00:00
[price] => 9.601
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 14:00:00
[price] => 9.302
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 03:00:00
[price] => 9.819
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 20:00:00
[price] => 9.369
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 04:00:00
[price] => 9.635
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 09:00:00
[price] => 9.477
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 13:00:00
[price] => 9.684
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-20 18:00:00
[price] => 9.562
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 00:00:00
[price] => 9.772
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 03:00:00
[price] => 9.614
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 04:00:00
[price] => 9.754
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 06:00:00
[price] => 9.511
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 13:00:00
[price] => 9.849
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 14:00:00
[price] => 9.688
[kind] => low
[label] => HL
)
9.688
9.849
9.849
9.688
0.4808
0.61
0.3093
0.2434
0.3633
0.8704
0.4277
0.439
0.3636
0.2364
0.5179
0.4152
0.0404
-0.0169
0.6667
0.8758
0.2291
0.55
0.45
-1
20
1
0.5133
0.4834
7.8744
0.55
0.8704
2.5088
0.2291
0.8463
0.2765
0.24
-0.1614
0.49
0.5783
0
0.4152
-6.6193
4.6994
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:46 | 9.81100000 | 0% |
| 2 | 00:00 | 9.82300000 | +0.122% |
| 3 | 00:42 | 9.82800000 | +0.173% |
| 4 | 00:53 | 9.78500000 | -0.265% |
| 5 | 01:07 | 9.81000000 | -0.01% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 23:46:50 |
22 May 2026 14:35:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.811 | 9.6836 | 10.1931 | 3 | 8.226 |
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 = 9.6836 - 9.811 = -0.1274
Récompense (distance jusqu'au take profit):
E - TP = 9.811 - 10.1931 = -0.3821
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3821 / -0.1274 = 2.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.2088 | 100 | 62.808 | 6.16 |
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 / -0.1274 = -62.79
Taille de position USD = -62.79 x 9.811 = -616.03
Donc, tu peux acheter -62.79 avec un stoploss a 9.6836
Avec un position size USD de -616.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.79 x -0.1274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.79 x -0.3821 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6716 % | 128.73 % | 58 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => -0.041
[max_drawdown] => 0.104
[rr_ratio] => -0.39
[high] => 9.77000000
[low] => 9.70700000
[mfe_pct] => -0.42
[mae_pct] => 1.06
[mfe_mae_ratio] => -0.39
[candles_analyzed] => 24
[start_at] => 2026-05-21T23:46:50-04:00
[end_at] => 2026-05-22T01:46:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.051
[max_drawdown] => 0.104
[rr_ratio] => 0.49
[high] => 9.86200000
[low] => 9.70700000
[mfe_pct] => 0.52
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2026-05-21T23:46:50-04:00
[end_at] => 2026-05-22T06:46:50-04:00
)
[breakout] => Array
(
[high_before] => 9.80800000
[high_after] => 9.86200000
[low_before] => 9.69300000
[low_after] => 9.70700000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?