Short Trade on LINK (CatchTheWave)
With 124.85 LINK at 9.072$ per unit. Take profit: 8.9438 (1.41 %) & Stop Loss: 9.1361 (0.71 %)
Short Trade on LINK (CatchTheWave)
With 124.85 LINK at 9.072$ per unit. Take profit: 8.9438 (1.41 %) & Stop Loss: 9.1361 (0.71 %)
Position size of 1132.6212 $
Take profit at 8.9438 (1.41 %)
and Stop Loss at 9.1361 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.194271 15m : 0.864374 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | range_high |
47%
|
29/05 15:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
59%
|
29/05 15:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | bull_low |
58%
|
29/05 15:40 |
Indicators:
73396.7
0.00911888
74066
0.194271
73395.2
0.00836043
74008.9
0.864374
74779.2
-0.00953784
74066
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8.783
198
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0.8
0.0554
0.4579
0.4902
0.2409
0.3388
-6.0839
3.1171
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 07:45:00 | 8.962 | ↓ Low |
| 2026-05-29 08:25:00 | 9.038 | ↑ High |
| 2026-05-29 08:55:00 | 8.998 | ↓ Low |
| 2026-05-29 09:15:00 | 9.052 | ↑ High |
| 2026-05-29 10:30:00 | 8.981 | ↓ Low |
| 2026-05-29 11:20:00 | 9.003 | ↑ High |
| 2026-05-29 13:30:00 | 8.849 | ↓ Low |
| 2026-05-29 13:45:00 | 8.922 | ↑ High |
| 2026-05-29 14:25:00 | 8.783 | ↓ Low |
| 2026-05-29 15:40:00 | 9.129 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 21:30:00 | 9.064 | ↑ High |
| 2026-05-28 22:30:00 | 8.971 | ↓ Low |
| 2026-05-29 01:00:00 | 9.049 | ↑ High |
| 2026-05-29 04:00:00 | 8.906 | ↓ Low |
| 2026-05-29 06:15:00 | 9.038 | ↑ High |
| 2026-05-29 07:00:00 | 9.038 | ↑ High |
| 2026-05-29 07:45:00 | 8.962 | ↓ Low |
| 2026-05-29 09:15:00 | 9.052 | ↑ High |
| 2026-05-29 14:15:00 | 8.783 | ↓ Low |
| 2026-05-29 15:30:00 | 9.093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 03:00:00 | 9.47 | ↑ High |
| 2026-05-27 04:00:00 | 9.275 | ↓ Low |
| 2026-05-27 12:00:00 | 9.482 | ↑ High |
| 2026-05-28 04:00:00 | 8.761 | ↓ Low |
| 2026-05-28 14:00:00 | 8.79 | ↓ Low |
| 2026-05-28 18:00:00 | 9.087 | ↑ High |
| 2026-05-29 04:00:00 | 8.906 | ↓ Low |
| 2026-05-29 09:00:00 | 9.052 | ↑ High |
| 2026-05-29 14:00:00 | 8.783 | ↓ Low |
| 2026-05-29 15:00:00 | 9.129 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 11:43:27 |
29 May 2026 14:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.072 | 9.1361 | 8.9438 | 2 | 8.399 |
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 = 9.1361 - 9.072 = 0.064100000000002
Récompense (distance jusqu'au take profit):
E - TP = 9.072 - 8.9438 = 0.1282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1282 / 0.064100000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1132.6212 | 100 | 124.848 | 11.33 |
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 / 0.064100000000002 = 124.8
Taille de position USD = 124.8 x 9.072 = 1132.19
Donc, tu peux acheter 124.8 avec un stoploss a 9.1361
Avec un position size USD de 1132.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 124.8 x 0.064100000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 124.8 x 0.1282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6063 % | 85.81 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?