Long Trade on LINK (CatchTheWave)
With 399.83 LINK at 7.873$ per unit. Take profit: 7.913 (0.51 %) & Stop Loss: 7.853 (0.25 %)
Long Trade on LINK (CatchTheWave)
With 399.83 LINK at 7.873$ per unit. Take profit: 7.913 (0.51 %) & Stop Loss: 7.853 (0.25 %)
Position size of 3147.8921 $
Take profit at 7.913 (0.51 %)
and Stop Loss at 7.853 (0.25 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.804921 15m : 0.864342 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
69%
|
12/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
75%
|
12/06 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_low |
56%
|
12/06 04:45 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
49%
|
12/06 04:55 |
Indicators:
63512.2
-0.00046376
63482.8
0.804921
63205.5
0.00438673
63482.8
0.864342
62714.7
0.0122459
63482.8
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7.979
189
0.7147
0.7057
0.2793
0.1919
0.3508
1
0.4103
0.5378
0.6672
0.0704
0.6665
0.6134
0.071
0.057
1
0.2403
0.9782
0.55
0.45
1
10
1
0.6163
0.737
4.9763
0.5
1.5231
3.1927
0.9782
0.6278
0.2945
0
-0.1944
0.3911
0.4895
0.8212
0.6134
-4.1506
6.5842
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 7.87300000 | 0% |
| 2 | 01:14 | 7.86700000 | -0.076% |
| 3 | 01:24 | 7.86600000 | -0.089% |
| 4 | 01:30 | 7.86300000 | -0.127% |
| 5 | 01:49 | 7.84400000 | -0.368% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:40:00 | 7.92 | ↑ High |
| 2026-06-12 00:00:00 | 7.863 | ↓ Low |
| 2026-06-12 00:35:00 | 7.915 | ↑ High |
| 2026-06-12 01:25:00 | 7.845 | ↓ Low |
| 2026-06-12 02:10:00 | 7.929 | ↑ High |
| 2026-06-12 02:40:00 | 7.931 | ↑ High |
| 2026-06-12 03:25:00 | 7.871 | ↓ Low |
| 2026-06-12 04:10:00 | 7.881 | ↓ Low |
| 2026-06-12 04:30:00 | 7.93 | ↑ High |
| 2026-06-12 05:10:00 | 7.866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 17:15:00 | 7.682 | ↓ Low |
| 2026-06-11 19:30:00 | 7.979 | ↑ High |
| 2026-06-11 20:30:00 | 7.867 | ↓ Low |
| 2026-06-11 21:00:00 | 7.952 | ↑ High |
| 2026-06-11 22:30:00 | 7.951 | ↑ High |
| 2026-06-12 01:15:00 | 7.845 | ↓ Low |
| 2026-06-12 02:30:00 | 7.931 | ↑ High |
| 2026-06-12 03:15:00 | 7.871 | ↓ Low |
| 2026-06-12 04:30:00 | 7.93 | ↑ High |
| 2026-06-12 05:00:00 | 7.866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 13:00:00 | 7.948 | ↑ High |
| 2026-06-09 16:00:00 | 7.645 | ↓ Low |
| 2026-06-09 20:00:00 | 7.926 | ↑ High |
| 2026-06-10 11:00:00 | 7.606 | ↓ Low |
| 2026-06-10 13:00:00 | 7.897 | ↑ High |
| 2026-06-10 21:00:00 | 7.478 | ↓ Low |
| 2026-06-11 11:00:00 | 7.877 | ↑ High |
| 2026-06-11 17:00:00 | 7.682 | ↓ Low |
| 2026-06-11 19:00:00 | 7.979 | ↑ High |
| 2026-06-12 01:00:00 | 7.845 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:12:39 |
12 Jun 2026 01:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.873 | 7.853 | 7.913 | 2 | 8.338 |
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 = 7.853 - 7.873 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 7.873 - 7.913 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.02 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3147.8921 | 100 | 399.8339 | 31.48 |
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 / -0.02 = -400
Taille de position USD = -400 x 7.873 = -3149.2
Donc, tu peux acheter -400 avec un stoploss a 7.853
Avec un position size USD de -3149.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.04 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2667 % | 105 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?