Long Trade on LINK (CatchTheWave)
With 391.03 LINK at 7.819$ per unit. Take profit: 7.8599 (0.52 %) & Stop Loss: 7.7985 (0.26 %)
Long Trade on LINK (CatchTheWave)
With 391.03 LINK at 7.819$ per unit. Take profit: 7.8599 (0.52 %) & Stop Loss: 7.7985 (0.26 %)
Position size of 3057.4753 $
Take profit at 7.8599 (0.52 %)
and Stop Loss at 7.7985 (0.26 %)
| 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 : 0.799668 15m : 0.865004 |
1H_regime : range_high 15m_regime : range_low 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
69%
|
12/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | range_high |
52%
|
12/06 05:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | range_low |
48%
|
12/06 05:45 |
| 5m | ↓ down | range | range | moderate | fading | normal | range_low |
45%
|
12/06 05:55 |
Indicators:
63495.3
-0.00329021
63286.4
0.799668
0
0
63286.4
0.865004
62723.8
0.0089691
63286.4
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7.979
188
0.6259
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0.2791
0.1965
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11
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1.5231
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0
-0.1592
0.4141
0.4388
0.766
0.5295
-5.0611
5.6958
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 7.81900000 | 0% |
| 2 | 02:17 | 7.80900000 | -0.128% |
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 06:10:00 | 7.819 | ↓ 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 06:00:00 | 7.819 | ↓ 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 06:00:00 | 7.819 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:15:56 |
12 Jun 2026 02:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.819 | 7.7985 | 7.8599 | 2 | 8.343 |
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 = 7.7985 - 7.819 = -0.0205
Récompense (distance jusqu'au take profit):
E - TP = 7.819 - 7.8599 = -0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0409 / -0.0205 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3057.4753 | 100 | 391.0315 | 30.57 |
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 / -0.0205 = -390.24
Taille de position USD = -390.24 x 7.819 = -3051.29
Donc, tu peux acheter -390.24 avec un stoploss a 7.7985
Avec un position size USD de -3051.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390.24 x -0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390.24 x -0.0409 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2686 % | 102.44 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?