Short Trade on LINK (CatchTheWave)
With 365.07 LINK at 9.514$ per unit. Take profit: 9.4702 (0.46 %) & Stop Loss: 9.5359 (0.23 %)
Short Trade on LINK (CatchTheWave)
With 365.07 LINK at 9.514$ per unit. Take profit: 9.4702 (0.46 %) & Stop Loss: 9.5359 (0.23 %)
Position size of 3473.2769 $
Take profit at 9.4702 (0.46 %)
and Stop Loss at 9.5359 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.883529 15m : 0.894658 |
1H_regime : range_high 15m_regime : range_low 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | grind | normal | bear_high |
73%
|
24/05 20:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
73%
|
24/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
43%
|
25/05 05:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_low |
54%
|
25/05 05:40 |
Indicators:
77019
0.0049235
77398.3
0.883529
76892.3
0.00657934
77398.3
0.894658
76777.6
0.00808403
77398.3
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9.362
197
0.4664
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0.5
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0.5365
0.4503
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-6.5487
5.4253
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:49 | 9.51400000 | 0% |
| 2 | 01:51 | 9.51300000 | -0.011% |
| 3 | 01:54 | 9.51500000 | +0.011% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 22:30:00 | 9.422 | ↑ High |
| 2026-05-24 22:35:00 | 9.372 | ↓ Low |
| 2026-05-25 00:45:00 | 9.486 | ↑ High |
| 2026-05-25 01:10:00 | 9.435 | ↓ Low |
| 2026-05-25 01:55:00 | 9.379 | ↓ Low |
| 2026-05-25 02:05:00 | 9.47 | ↑ High |
| 2026-05-25 03:30:00 | 9.362 | ↓ Low |
| 2026-05-25 04:15:00 | 9.38 | ↓ Low |
| 2026-05-25 05:05:00 | 9.507 | ↑ High |
| 2026-05-25 05:40:00 | 9.519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 07:00:00 | 9.624 | ↑ High |
| 2026-05-24 08:00:00 | 9.533 | ↓ Low |
| 2026-05-24 10:15:00 | 9.643 | ↑ High |
| 2026-05-24 14:15:00 | 9.336 | ↓ Low |
| 2026-05-24 16:00:00 | 9.41 | ↓ Low |
| 2026-05-24 17:30:00 | 9.479 | ↑ High |
| 2026-05-24 21:45:00 | 9.24 | ↓ Low |
| 2026-05-25 00:45:00 | 9.486 | ↑ High |
| 2026-05-25 03:30:00 | 9.362 | ↓ Low |
| 2026-05-25 05:30:00 | 9.519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 07:00:00 | 9.746 | ↓ Low |
| 2026-05-22 13:00:00 | 10.027 | ↑ High |
| 2026-05-22 23:00:00 | 9.358 | ↓ Low |
| 2026-05-23 07:00:00 | 9.089 | ↓ Low |
| 2026-05-23 21:00:00 | 9.759 | ↑ High |
| 2026-05-24 05:00:00 | 9.481 | ↓ Low |
| 2026-05-24 10:00:00 | 9.643 | ↑ High |
| 2026-05-24 14:00:00 | 9.336 | ↓ Low |
| 2026-05-24 21:00:00 | 9.24 | ↓ Low |
| 2026-05-25 05:00:00 | 9.519 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 01:49:58 |
25 May 2026 02:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.514 | 9.5359 | 9.4702 | 2 | 9.058 |
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 = 9.5359 - 9.514 = 0.0219
Récompense (distance jusqu'au take profit):
E - TP = 9.514 - 9.4702 = 0.043799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043799999999999 / 0.0219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3473.2769 | 100 | 365.0701 | 34.73 |
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 / 0.0219 = 365.3
Taille de position USD = 365.3 x 9.514 = 3475.46
Donc, tu peux acheter 365.3 avec un stoploss a 9.5359
Avec un position size USD de 3475.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 365.3 x 0.0219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 365.3 x 0.043799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2628 % | 114.16 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?