Long Trade on LINK (CatchTheWave)
With 175.96 LINK at 9.738$ per unit. Take profit: 9.8289 (0.93 %) & Stop Loss: 9.6925 (0.47 %)
Long Trade on LINK (CatchTheWave)
With 175.96 LINK at 9.738$ per unit. Take profit: 9.8289 (0.93 %) & Stop Loss: 9.6925 (0.47 %)
Position size of 1713.5463 $
Take profit at 9.8289 (0.93 %)
and Stop Loss at 9.6925 (0.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.783893 15m : 0.756204 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
45%
|
22/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
77%
|
22/05 13:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion | range_medium |
47%
|
22/05 13:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
44%
|
22/05 14:00 |
Indicators:
77028.8
-0.00349033
76760
0.783893
77350
-0.0076281
76760
0.756204
77163.7
-0.00523188
76760
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10.027
194
0.5641
0.5314
0.362
0.277
0.4317
1
0.1415
0.5582
0.7207
0.7594
0.6073
0.6014
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0.019
0.3333
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0.35
1
5
0.9474
0.4987
0.4418
3.5017
0.55
2.4224
3.7902
-0.0168
0.1926
0.2519
0.82
0.1011
0.5319
0.52
0.6739
0.6014
-3.2049
4.8351
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:05 | 9.73800000 | 0% |
| 2 | 14:06 | 9.73700000 | -0.01% |
| 3 | 14:33 | 9.71300000 | -0.257% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 09:15:00 | 10.027 | ↑ High |
| 2026-05-22 09:30:00 | 9.906 | ↓ Low |
| 2026-05-22 10:20:00 | 9.761 | ↓ Low |
| 2026-05-22 11:25:00 | 9.731 | ↓ Low |
| 2026-05-22 11:30:00 | 9.835 | ↑ High |
| 2026-05-22 12:00:00 | 9.833 | ↑ High |
| 2026-05-22 12:35:00 | 9.752 | ↓ Low |
| 2026-05-22 13:20:00 | 9.766 | ↓ Low |
| 2026-05-22 13:40:00 | 9.853 | ↑ High |
| 2026-05-22 14:00:00 | 9.726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 9.731 | ↓ Low |
| 2026-05-22 13:30:00 | 9.853 | ↑ High |
| 2026-05-22 14:00:00 | 9.726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 14:00:00 | 9.726 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 14:05:17 |
22 May 2026 14:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.738 | 9.6925 | 9.8289 | 2 | 8.095 |
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 = 9.6925 - 9.738 = -0.045499999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.738 - 9.8289 = -0.090900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.090900000000001 / -0.045499999999999 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713.5463 | 100 | 175.9649 | 17.14 |
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 / -0.045499999999999 = -175.82
Taille de position USD = -175.82 x 9.738 = -1712.14
Donc, tu peux acheter -175.82 avec un stoploss a 9.6925
Avec un position size USD de -1712.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.82 x -0.045499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.82 x -0.090900000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4724 % | 101.11 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?