Long Trade on LINK (CatchTheWave)
With 273.86 LINK at 7.924$ per unit. Take profit: 7.9824 (0.74 %) & Stop Loss: 7.8948 (0.37 %)
Long Trade on LINK (CatchTheWave)
With 273.86 LINK at 7.924$ per unit. Take profit: 7.9824 (0.74 %) & Stop Loss: 7.8948 (0.37 %)
Position size of 2170.0656 $
Take profit at 7.9824 (0.74 %)
and Stop Loss at 7.8948 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 03:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.904462 15m : 0.83633 |
1H_regime : bull_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 | grind | compression | bear_high |
79%
|
09/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
71%
|
09/06 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
48%
|
09/06 07:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
44%
|
09/06 07:20 |
Indicators:
63158.2
0.000235822
63173.1
0.904462
63194.2
0.00194977
63317.5
0.83633
62631.2
0.00865169
63173.1
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7.792
194
0.5848
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0.2566
0.06
-0.1784
0.4387
0.5185
0
0.8215
-2.3631
10.8724
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 03:15:00 | 7.884 | ↑ High |
| 2026-06-09 03:30:00 | 7.838 | ↓ Low |
| 2026-06-09 04:30:00 | 7.848 | ↓ Low |
| 2026-06-09 04:50:00 | 7.996 | ↑ High |
| 2026-06-09 05:10:00 | 7.938 | ↓ Low |
| 2026-06-09 05:35:00 | 8.019 | ↑ High |
| 2026-06-09 06:00:00 | 7.976 | ↓ Low |
| 2026-06-09 06:20:00 | 8.016 | ↑ High |
| 2026-06-09 07:10:00 | 7.977 | ↑ High |
| 2026-06-09 07:25:00 | 7.924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 10:30:00 | 7.844 | ↓ Low |
| 2026-06-08 12:45:00 | 8.023 | ↑ High |
| 2026-06-08 15:15:00 | 8.107 | ↑ High |
| 2026-06-08 17:00:00 | 7.958 | ↓ Low |
| 2026-06-08 20:15:00 | 8.002 | ↓ Low |
| 2026-06-08 21:30:00 | 8.122 | ↑ High |
| 2026-06-09 00:45:00 | 7.802 | ↓ Low |
| 2026-06-09 02:30:00 | 7.792 | ↓ Low |
| 2026-06-09 05:30:00 | 8.019 | ↑ High |
| 2026-06-09 07:15:00 | 7.936 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 7.716 | ↓ Low |
| 2026-06-08 15:00:00 | 8.107 | ↑ High |
| 2026-06-08 21:00:00 | 8.122 | ↑ High |
| 2026-06-09 02:00:00 | 7.792 | ↓ Low |
| 2026-06-09 05:00:00 | 8.019 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 03:27:48 |
09 Jun 2026 04:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.924 | 7.8948 | 7.9824 | 2 | 8.233 |
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 = 7.8948 - 7.924 = -0.0292
Récompense (distance jusqu'au take profit):
E - TP = 7.924 - 7.9824 = -0.0584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0584 / -0.0292 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2170.0656 | 100 | 273.8599 | 21.70 |
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 / -0.0292 = -273.97
Taille de position USD = -273.97 x 7.924 = -2170.94
Donc, tu peux acheter -273.97 avec un stoploss a 7.8948
Avec un position size USD de -2170.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.97 x -0.0292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.97 x -0.0584 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6436 % | 174.65 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?