Long Trade on LINK (WedgePullback)
With 73.99 LINK at 9.791$ per unit. Take profit: 10.1154 (3.31 %) & Stop Loss: 9.6829 (1.1 %)
Long Trade on LINK (WedgePullback)
With 73.99 LINK at 9.791$ per unit. Take profit: 10.1154 (3.31 %) & Stop Loss: 9.6829 (1.1 %)
Position size of 724.4085 $
Take profit at 10.1154 (3.31 %)
and Stop Loss at 9.6829 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 22/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bull_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | range_high |
43%
|
22/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
22/05 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_low |
47%
|
22/05 03:00 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_low |
45%
|
22/05 03:05 |
Indicators:
9.862
146
0.7221
0.4743
0.3835
0.2646
0.4808
1
0.51
0.5109
0.6775
0.0777
0.5433
0.8732
0.1095
0.0797
1
0.6856
1.6237
0.6
0.4
1
14
0.9474
0.5234
0.2525
3.7681
0.6
1.0807
1.8751
1.6237
0.7426
0.2834
0.02
-0.2015
0.4431
0.5278
0.922
0.8732
-1.1191
7.7073
1
0
1
0.137
0.137
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1
0
1
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:14 | 9.79100000 | 0% |
| 2 | 03:23 | 9.81700000 | +0.266% |
| 3 | 03:29 | 9.81700000 | +0.266% |
| 4 | 03:36 | 9.80800000 | +0.174% |
| 5 | 03:37 | 9.80800000 | +0.174% |
| 6 | 04:06 | 9.81100000 | +0.204% |
| 7 | 04:13 | 9.80700000 | +0.163% |
| 8 | 04:23 | 9.82600000 | +0.357% |
| 9 | 04:29 | 9.82600000 | +0.357% |
| 10 | 04:38 | 9.79800000 | +0.071% |
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 |
|---|---|---|
| 22 May 2026 03:14:50 |
22 May 2026 14:35:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.791 | 9.6829 | 10.1154 | 3 | 8.242 |
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 = 9.6829 - 9.791 = -0.1081
Récompense (distance jusqu'au take profit):
E - TP = 9.791 - 10.1154 = -0.3244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3244 / -0.1081 = 3.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 724.4085 | 100 | 73.9872 | 7.24 |
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 / -0.1081 = -74.01
Taille de position USD = -74.01 x 9.791 = -724.63
Donc, tu peux acheter -74.01 avec un stoploss a 9.6829
Avec un position size USD de -724.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.01 x -0.1081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.01 x -0.3244 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4707 % | 133.2 % | 32 |
Array
(
)
Array
(
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Array
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[short_term] => Array
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[max_gain] => 0.071
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 11.83
[high] => 9.86200000
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[mfe_pct] => 0.73
[mae_pct] => 0.06
[mfe_mae_ratio] => 11.83
[candles_analyzed] => 24
[start_at] => 2026-05-22T03:14:50-04:00
[end_at] => 2026-05-22T05:14:50-04:00
)
[long_term] => Array
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[max_gain] => 0.071
[max_drawdown] => 0.045
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[high] => 9.86200000
[low] => 9.74600000
[mfe_pct] => 0.73
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2026-05-22T03:14:50-04:00
[end_at] => 2026-05-22T10:14:50-04:00
)
[breakout] => Array
(
[high_before] => 9.83500000
[high_after] => 9.86200000
[low_before] => 9.69300000
[low_after] => 9.74600000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?