Long Trade on LINK (CatchTheWave)
With 137.26 LINK at 9.802$ per unit. Take profit: 9.9186 (1.19 %) & Stop Loss: 9.7437 (0.59 %)
Long Trade on LINK (CatchTheWave)
With 137.26 LINK at 9.802$ per unit. Take profit: 9.9186 (1.19 %) & Stop Loss: 9.7437 (0.59 %)
Position size of 1345.4694 $
Take profit at 9.9186 (1.19 %)
and Stop Loss at 9.7437 (0.59 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_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 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.74254 15m : 0.834646 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
66%
|
22/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high_confirmed |
77%
|
22/05 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
68%
|
22/05 10:00 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | range_low |
40%
|
22/05 10:10 |
Indicators:
77322.3
-0.00518951
76921.1
0.74254
77325.5
-0.00538306
76909.3
0.834646
77322
-0.00518539
76921.1
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10.027
198
0.6684
0.5314
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0.3
0.4483
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1
1
0.9474
0.4526
0.4418
3.5017
0.55
2.4224
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0.2606
0.92
-0.0866
0.5432
0.4953
0.8771
0.6897
-2.3572
5.2383
1
1
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:22 | 9.80200000 | 0% |
| 2 | 10:23 | 9.79600000 | -0.061% |
| 3 | 10:30 | 9.81200000 | +0.102% |
| 4 | 10:54 | 9.78700000 | -0.153% |
| 5 | 11:00 | 9.75600000 | -0.469% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 04:35:00 | 9.756 | ↓ Low |
| 2026-05-22 05:20:00 | 9.843 | ↑ High |
| 2026-05-22 05:35:00 | 9.796 | ↓ Low |
| 2026-05-22 05:50:00 | 9.843 | ↑ High |
| 2026-05-22 06:15:00 | 9.794 | ↓ Low |
| 2026-05-22 06:45:00 | 9.84 | ↑ High |
| 2026-05-22 07:20:00 | 9.795 | ↓ Low |
| 2026-05-22 09:15:00 | 10.027 | ↑ High |
| 2026-05-22 09:30:00 | 9.906 | ↓ Low |
| 2026-05-22 10:20:00 | 9.792 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 00:15:00 | 9.862 | ↑ High |
| 2026-05-22 00:45:00 | 9.785 | ↓ Low |
| 2026-05-22 01:45:00 | 9.856 | ↑ High |
| 2026-05-22 03:00:00 | 9.746 | ↓ Low |
| 2026-05-22 03:45:00 | 9.85 | ↑ High |
| 2026-05-22 04:30:00 | 9.756 | ↓ Low |
| 2026-05-22 05:15:00 | 9.843 | ↑ High |
| 2026-05-22 05:45:00 | 9.843 | ↑ High |
| 2026-05-22 09:15:00 | 10.027 | ↑ High |
| 2026-05-22 10:15:00 | 9.817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 00:00:00 | 9.862 | ↑ High |
| 2026-05-22 03:00:00 | 9.746 | ↓ Low |
| 2026-05-22 09:00:00 | 10.027 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 10:22:12 |
22 May 2026 11:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.802 | 9.7437 | 9.9186 | 2 | 8.249 |
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 = 9.7437 - 9.802 = -0.058299999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.802 - 9.9186 = -0.1166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1166 / -0.058299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.4694 | 100 | 137.2648 | 13.45 |
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 / -0.058299999999999 = -137.22
Taille de position USD = -137.22 x 9.802 = -1345.03
Donc, tu peux acheter -137.22 avec un stoploss a 9.7437
Avec un position size USD de -1345.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137.22 x -0.058299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137.22 x -0.1166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7243 % | 121.77 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?