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Long Trade on LINK

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Long Trade on LINK 09 Aug 2025 at 22:45:58

Take profit at 21.5371 (1.12 %) and Stop Loss at 21.1386 (0.75 %)

Long Trade on LINK

The 09 Aug 2025 at 22:45:58

With 50.1946 LINK at 21.298$ per unit.

Position size of 1069.044 $

Take profit at 21.5371 (1.12 %) and Stop Loss at 21.1386 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.309729

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1062531896
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 21.5
  4. ema21 : 21.1845
  5. ema50 : 20.3044
  6. ema100 : 19.2
  7. price_ema9_diff : -0.00939871
  8. ema9_ema21_diff : 0.014893
  9. ema21_ema50_diff : 0.0433479
  10. price_ema100_diff : 0.109265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563677
  14. adx : 0.674191
  15. kc_percentage : 0.553102
  16. kc_width_percentage : 0.0742021
  17. volume_ema_diff : 0.149039
  18. volume_ema1 : 12466526.580547
  19. volume_ema2 : 10849515.539045
    20. ¸
  20. 15m
  21. ema9 : 21.4774
  22. ema21 : 21.5173
  23. ema50 : 21.4017
  24. ema100 : 21.2118
  25. price_ema9_diff : -0.00835373
  26. ema9_ema21_diff : -0.00185442
  27. ema21_ema50_diff : 0.00539805
  28. price_ema100_diff : 0.0040611
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433645
  32. adx : 0.283311
  33. kc_percentage : 0.234042
  34. kc_width_percentage : 0.0390074
  35. volume_ema_diff : -0.365945
  36. volume_ema1 : 2008814.6147007
  37. volume_ema2 : 3168204.9787191
    38. ¸
  38. 5m
  39. ema9 : 21.407
  40. ema21 : 21.5099
  41. ema50 : 21.5578
  42. ema100 : 21.5054
  43. price_ema9_diff : -0.00509602
  44. ema9_ema21_diff : -0.00477983
  45. ema21_ema50_diff : -0.0022259
  46. price_ema100_diff : -0.00964566
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352778
  50. adx : 0.16123
  51. kc_percentage : -0.0184023
  52. kc_width_percentage : 0.0186904
  53. volume_ema_diff : -0.231969
  54. volume_ema1 : 826072.21207989
  55. volume_ema2 : 1075572.4928005
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116610
  59. 5m_price_ema100_diff: 
    0.00345734
  60. 5m_price: 
    117013
  61. 5m_correlation_with_coin: 
    0.309729
  62. btc_indicators
  63. 15m_ema100: 
    116665
  64. 15m_price_ema100_diff: 
    0.00298062
  65. 15m_price: 
    117013
  66. btc_indicators
  67. 1H_ema100: 
    116052
  68. 1H_price_ema100_diff: 
    0.00827644
  69. 1H_price: 
    117013
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:45:58		 10 Aug 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.298 21.1386 21.5371 1.5 8.829
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 21.298
  • Stop Loss: 21.1386
  • Take Profit: 21.5371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.1386 - 21.298 = -0.1594

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.298 - 21.5371 = -0.2391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2391 / -0.1594 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069.044 100 50.1946 10.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.1594

Taille de position = 8 / -0.1594 = -50.19

Taille de position USD = -50.19 x 21.298 = -1068.95

Donc, tu peux acheter -50.19 avec un stoploss a 21.1386

Avec un position size USD de -1068.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.19 x -0.1594 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.19 x -0.2391 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50.19
  • Taille de position USD -1068.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2676 % 35.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.6168
            [stop_loss] => 21.1386
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.6965
            [stop_loss] => 21.1386
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.7762
            [stop_loss] => 21.1386
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.8559
            [stop_loss] => 21.1386
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.9356
            [stop_loss] => 21.1386
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.0153
            [stop_loss] => 21.1386
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.095
            [stop_loss] => 21.1386
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.1747
            [stop_loss] => 21.1386
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.2544
            [stop_loss] => 21.1386
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.3341
            [stop_loss] => 21.1386
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.4138
            [stop_loss] => 21.1386
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.677
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 11.88
            [high] => 21.97500000
            [low] => 21.24100000
            [mfe_pct] => 3.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:45:58-04:00
            [end_at] => 2025-08-10T00:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 24.56
            [high] => 22.69800000
            [low] => 21.24100000
            [mfe_pct] => 6.57
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 24.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:45:58-04:00
            [end_at] => 2025-08-10T05:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.20300000
            [high_after] => 22.69800000
            [low_before] => 21.26200000
            [low_after] => 21.24100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)