Long Trade on LINK (CatchTheWave)
With 227.72 LINK at 7.805$ per unit. Take profit: 7.8753 (0.9 %) & Stop Loss: 7.7699 (0.45 %)
Long Trade on LINK (CatchTheWave)
With 227.72 LINK at 7.805$ per unit. Take profit: 7.8753 (0.9 %) & Stop Loss: 7.7699 (0.45 %)
Position size of 1777.3659 $
Take profit at 7.8753 (0.9 %)
and Stop Loss at 7.7699 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.052642 15m : 0.914833 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
75%
|
08/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
72%
|
08/06 04:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
73%
|
08/06 04:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
45%
|
08/06 04:00 |
Indicators:
62779.8
0.0010024
62842.8
-0.052642
62406.3
0.0076127
62881.4
0.914833
61968.1
0.0141142
62842.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-05 06:00:00
[1] => 7.326
[2] => L
)
[1] => Array
(
[0] => 2026-06-05 19:00:00
[1] => 7.112
[2] => L
)
[2] => Array
(
[0] => 2026-06-05 21:00:00
[1] => 7.54
[2] => H
)
[3] => Array
(
[0] => 2026-06-06 04:00:00
[1] => 6.99
[2] => L
)
[4] => Array
(
[0] => 2026-06-06 09:00:00
[1] => 7.465
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 09:00:00
[1] => 7.844
[2] => H
)
[6] => Array
(
[0] => 2026-06-07 12:00:00
[1] => 7.609
[2] => L
)
[7] => Array
(
[0] => 2026-06-07 19:00:00
[1] => 7.549
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 22:00:00
[1] => 8.03
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 04:00:00
[1] => 7.792
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8019925280199
[ms_dist_from_last_low_pct] => 0.16683778234086
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0544147843942
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 12:15:00
[1] => 7.609
[2] => L
)
[1] => Array
(
[0] => 2026-06-07 14:30:00
[1] => 7.793
[2] => H
)
[2] => Array
(
[0] => 2026-06-07 16:00:00
[1] => 7.672
[2] => L
)
[3] => Array
(
[0] => 2026-06-07 17:00:00
[1] => 7.771
[2] => H
)
[4] => Array
(
[0] => 2026-06-07 19:45:00
[1] => 7.549
[2] => L
)
[5] => Array
(
[0] => 2026-06-07 22:15:00
[1] => 8.03
[2] => H
)
[6] => Array
(
[0] => 2026-06-08 00:45:00
[1] => 8.012
[2] => H
)
[7] => Array
(
[0] => 2026-06-08 01:30:00
[1] => 7.817
[2] => L
)
[8] => Array
(
[0] => 2026-06-08 03:00:00
[1] => 7.956
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 04:00:00
[1] => 7.802
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9105077928607
[ms_dist_from_last_low_pct] => 0.025634452704443
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9738528582415
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 21:10:00
[1] => 7.689
[2] => H
)
[1] => Array
(
[0] => 2026-06-07 21:40:00
[1] => 7.63
[2] => L
)
[2] => Array
(
[0] => 2026-06-07 22:15:00
[1] => 8.03
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 23:45:00
[1] => 7.928
[2] => H
)
[4] => Array
(
[0] => 2026-06-08 00:50:00
[1] => 8.012
[2] => H
)
[5] => Array
(
[0] => 2026-06-08 01:30:00
[1] => 7.817
[2] => L
)
[6] => Array
(
[0] => 2026-06-08 02:25:00
[1] => 7.936
[2] => H
)
[7] => Array
(
[0] => 2026-06-08 02:35:00
[1] => 7.878
[2] => L
)
[8] => Array
(
[0] => 2026-06-08 03:10:00
[1] => 7.956
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 04:20:00
[1] => 7.792
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8979386626446
[ms_dist_from_last_low_pct] => 0.16683778234086
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1047227926078
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
8.03
193
0.6911
0.6522
0.3713
0.2293
0.4875
1
0.1633
0.6025
0.579
0.6387
0.6801
0.5025
0.1321
0.0821
1
0.3565
1.1529
0.25
0.75
1
6
1
0.5415
0.6881
4.1894
0.5
1.9713
5.0229
1.1529
0
0.2498
0.54
0.172
0.4938
0.5038
0.7174
0.5025
-7.1229
7.1935
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 7.817 | ↓ Low |
| 2026-06-08 02:25:00 | 7.936 | ↑ High |
| 2026-06-08 02:35:00 | 7.878 | ↓ Low |
| 2026-06-08 03:10:00 | 7.956 | ↑ High |
| 2026-06-08 04:20:00 | 7.792 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 7.817 | ↓ Low |
| 2026-06-08 03:00:00 | 7.956 | ↑ High |
| 2026-06-08 04:00:00 | 7.802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 04:00:00 | 7.792 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 00:25:53 |
08 Jun 2026 00:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.805 | 7.7699 | 7.8753 | 2 | 8.407 |
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 = 7.7699 - 7.805 = -0.0351
Récompense (distance jusqu'au take profit):
E - TP = 7.805 - 7.8753 = -0.0703
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0703 / -0.0351 = 2.0028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1777.3659 | 100 | 227.7214 | 17.77 |
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 / -0.0351 = -227.92
Taille de position USD = -227.92 x 7.805 = -1778.92
Donc, tu peux acheter -227.92 avec un stoploss a 7.7699
Avec un position size USD de -1778.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.92 x -0.0351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.92 x -0.0703 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4997 % | 111.12 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 7.8753
[entry_price] => 7.805
[stop_loss] => 7.76639
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-08 04:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.8753
[entry_price] => 7.805
[stop_loss] => 7.76288
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-08 04:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.8753
[entry_price] => 7.805
[stop_loss] => 7.75937
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-08 05:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.8753
[entry_price] => 7.805
[stop_loss] => 7.75235
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-08 05:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.037
[max_drawdown] => 0.089
[rr_ratio] => 0.42
[high] => 7.84200000
[low] => 7.71600000
[mfe_pct] => 0.47
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2026-06-08T00:25:53-04:00
[end_at] => 2026-06-08T02:25:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.186
[max_drawdown] => 0.089
[rr_ratio] => 2.09
[high] => 7.99100000
[low] => 7.71600000
[mfe_pct] => 2.38
[mae_pct] => 1.14
[mfe_mae_ratio] => 2.09
[candles_analyzed] => 84
[start_at] => 2026-06-08T00:25:53-04:00
[end_at] => 2026-06-08T07:25:53-04:00
)
[breakout] => Array
(
[high_before] => 8.01200000
[high_after] => 7.93300000
[low_before] => 7.79200000
[low_after] => 7.71600000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?