Long Trade on LINK (CatchTheWave)
With 155.29 LINK at 7.83$ per unit. Take profit: 7.933 (1.32 %) & Stop Loss: 7.7785 (0.66 %)
Long Trade on LINK (CatchTheWave)
With 155.29 LINK at 7.83$ per unit. Take profit: 7.933 (1.32 %) & Stop Loss: 7.7785 (0.66 %)
Position size of 1215.9067 $
Take profit at 7.933 (1.32 %)
and Stop Loss at 7.7785 (0.66 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.030286 15m : 0.922876 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
75%
|
07/06 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
74%
|
08/06 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
66%
|
08/06 00:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_medium |
51%
|
08/06 01:20 |
Indicators:
62624.1
0.00573753
62983.5
-0.030286
62098.7
0.0154888
63060.6
0.922876
62287.4
0.0111742
62983.5
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8.03
196
0.6906
0.6872
0.3852
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0.2232
0.64
0.4418
0.5654
0.5648
0.7584
0.5179
-6.1275
6.5819
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:26 | 7.83000000 | 0% |
| 2 | 21:27 | 7.83700000 | +0.089% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 18:10:00 | 7.753 | ↑ High |
| 2026-06-07 19:45:00 | 7.549 | ↓ Low |
| 2026-06-07 20:20:00 | 7.684 | ↑ High |
| 2026-06-07 20:50:00 | 7.689 | ↑ High |
| 2026-06-07 21:10:00 | 7.689 | ↑ High |
| 2026-06-07 21:40:00 | 7.63 | ↓ Low |
| 2026-06-07 22:15:00 | 8.03 | ↑ High |
| 2026-06-07 23:45:00 | 7.928 | ↑ High |
| 2026-06-08 00:50:00 | 8.012 | ↑ High |
| 2026-06-08 01:25:00 | 7.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 09:15:00 | 7.844 | ↑ High |
| 2026-06-07 11:45:00 | 7.769 | ↑ High |
| 2026-06-07 12:15:00 | 7.609 | ↓ Low |
| 2026-06-07 14:30:00 | 7.793 | ↑ High |
| 2026-06-07 16:00:00 | 7.672 | ↓ Low |
| 2026-06-07 17:00:00 | 7.771 | ↑ High |
| 2026-06-07 19:45:00 | 7.549 | ↓ Low |
| 2026-06-07 22:15:00 | 8.03 | ↑ High |
| 2026-06-08 00:45:00 | 8.012 | ↑ High |
| 2026-06-08 01:15:00 | 7.852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 14:00:00 | 8.127 | ↑ High |
| 2026-06-05 06:00:00 | 7.326 | ↓ Low |
| 2026-06-05 19:00:00 | 7.112 | ↓ Low |
| 2026-06-05 21:00:00 | 7.54 | ↑ High |
| 2026-06-06 04:00:00 | 6.99 | ↓ Low |
| 2026-06-06 09:00:00 | 7.465 | ↑ High |
| 2026-06-07 09:00:00 | 7.844 | ↑ High |
| 2026-06-07 12:00:00 | 7.609 | ↓ Low |
| 2026-06-07 19:00:00 | 7.549 | ↓ Low |
| 2026-06-07 22:00:00 | 8.03 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 21:26:09 |
07 Jun 2026 22:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.83 | 7.7785 | 7.933 | 2 | 8.297 |
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 = 7.7785 - 7.83 = -0.0515
Récompense (distance jusqu'au take profit):
E - TP = 7.83 - 7.933 = -0.103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.103 / -0.0515 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215.9067 | 100 | 155.2882 | 12.16 |
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 / -0.0515 = -155.34
Taille de position USD = -155.34 x 7.83 = -1216.31
Donc, tu peux acheter -155.34 avec un stoploss a 7.7785
Avec un position size USD de -1216.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.34 x -0.0515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.34 x -0.103 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.166 % | 25.24 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?