Long Trade on LINK (CatchTheWave)
With 252.87 LINK at 9.522$ per unit. Take profit: 9.5853 (0.66 %) & Stop Loss: 9.4904 (0.33 %)
Long Trade on LINK (CatchTheWave)
With 252.87 LINK at 9.522$ per unit. Take profit: 9.5853 (0.66 %) & Stop Loss: 9.4904 (0.33 %)
Position size of 2407.8669 $
Take profit at 9.5853 (0.66 %)
and Stop Loss at 9.4904 (0.33 %)
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.010639 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
73%
|
26/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
74%
|
26/05 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
53%
|
26/05 13:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
49%
|
26/05 13:25 |
Indicators:
76942.7
-0.0022653
76768.5
-0.010639
0
0
76768.5
76877.6
-0.00142014
76768.5
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[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
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9.638
196
0.6988
0.5078
0.3254
0.2954
0.35
1
0.2714
0.5731
0.643
0.8955
0.5288
0.4616
0.0559
0.024
1
0.0626
0.1841
0.5
0.5
1
3
1
0.4093
0.4444
2.8829
0.55
1.6842
2.6685
0.1841
0.5317
0.1705
0.92
0.2153
0.6348
0.493
0
0.4616
-5.9536
5.1047
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 07:15:00 | 9.446 | ↓ Low |
| 2026-05-26 08:25:00 | 9.541 | ↑ High |
| 2026-05-26 08:50:00 | 9.492 | ↓ Low |
| 2026-05-26 08:55:00 | 9.547 | ↑ High |
| 2026-05-26 10:05:00 | 9.452 | ↓ Low |
| 2026-05-26 10:40:00 | 9.638 | ↑ High |
| 2026-05-26 11:15:00 | 9.56 | ↓ Low |
| 2026-05-26 12:10:00 | 9.516 | ↓ Low |
| 2026-05-26 12:55:00 | 9.606 | ↑ High |
| 2026-05-26 13:30:00 | 9.521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 23:45:00 | 9.503 | ↑ High |
| 2026-05-26 03:00:00 | 9.355 | ↓ Low |
| 2026-05-26 05:30:00 | 9.56 | ↑ High |
| 2026-05-26 07:15:00 | 9.446 | ↓ Low |
| 2026-05-26 08:45:00 | 9.547 | ↑ High |
| 2026-05-26 10:00:00 | 9.452 | ↓ Low |
| 2026-05-26 10:30:00 | 9.638 | ↑ High |
| 2026-05-26 12:00:00 | 9.516 | ↓ Low |
| 2026-05-26 12:45:00 | 9.606 | ↑ High |
| 2026-05-26 13:30:00 | 9.521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 9.665 | ↑ High |
| 2026-05-26 03:00:00 | 9.355 | ↓ Low |
| 2026-05-26 10:00:00 | 9.638 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 09:31:13 |
26 May 2026 09:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.522 | 9.4904 | 9.5853 | 2 | 8.266 |
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 = 9.4904 - 9.522 = -0.031600000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.522 - 9.5853 = -0.0633
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0633 / -0.031600000000001 = 2.0032
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2407.8669 | 100 | 252.8741 | 24.08 |
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 / -0.031600000000001 = -253.16
Taille de position USD = -253.16 x 9.522 = -2410.59
Donc, tu peux acheter -253.16 avec un stoploss a 9.4904
Avec un position size USD de -2410.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -253.16 x -0.031600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -253.16 x -0.0633 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1155 % | 34.8 % | 1 |
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Array
(
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[mae_pct] => 0.84
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?