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Long Trade on LINK

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Long Trade on LINK 20 Aug 2025 at 22:21:03

Take profit at 26.2659 (1.21 %) and Stop Loss at 25.7411 (0.81 %)

Long Trade on LINK

The 20 Aug 2025 at 22:21:03

With 38.1123 LINK at 25.951$ per unit.

Position size of 989.0528 $

Take profit at 26.2659 (1.21 %) and Stop Loss at 25.7411 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.75
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.549503

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1399372533
Details
  1. score: 2
  2. 1H
  3. ema9 : 26.1638
  4. ema21 : 25.7183
  5. ema50 : 25.1759
  6. ema100 : 24.7107
  7. price_ema9_diff : -0.00813603
  8. ema9_ema21_diff : 0.0173239
  9. ema21_ema50_diff : 0.021542
  10. price_ema100_diff : 0.0501891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555464
  14. adx : 0.32356
  15. kc_percentage : 0.59035
  16. kc_width_percentage : 0.0852825
  17. volume_ema_diff : -0.242944
  18. volume_ema1 : 28188457.409309
  19. volume_ema2 : 37234328.475769
    20. ¸
  20. 15m
  21. ema9 : 26.221
  22. ema21 : 26.2696
  23. ema50 : 26.0043
  24. ema100 : 25.476
  25. price_ema9_diff : -0.0102975
  26. ema9_ema21_diff : -0.00185136
  27. ema21_ema50_diff : 0.0102008
  28. price_ema100_diff : 0.0186423
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428058
  32. adx : 0.206659
  33. kc_percentage : 0.206208
  34. kc_width_percentage : 0.0421734
  35. volume_ema_diff : -0.472723
  36. volume_ema1 : 5207073.1244867
  37. volume_ema2 : 9875420.8043001
    38. ¸
  38. 5m
  39. ema9 : 26.1393
  40. ema21 : 26.2288
  41. ema50 : 26.2907
  42. ema100 : 26.2203
  43. price_ema9_diff : -0.00720525
  44. ema9_ema21_diff : -0.00341251
  45. ema21_ema50_diff : -0.00235294
  46. price_ema100_diff : -0.0102739
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.356459
  50. adx : 0.164228
  51. kc_percentage : -0.000113881
  52. kc_width_percentage : 0.0210061
  53. volume_ema_diff : -0.476988
  54. volume_ema1 : 1438059.6543112
  55. volume_ema2 : 2749576.1249548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114122
  59. 5m_price_ema100_diff: 
    -0.00123443
  60. 5m_price: 
    113981
  61. 5m_correlation_with_coin: 
    0.549503
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115030
  68. 1H_price_ema100_diff: 
    -0.00911506
  69. 1H_price: 
    113981
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:21:03		 20 Aug 2025
23:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.951 25.7411 26.2659 1.5 9.181
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 25.951
  • Stop Loss: 25.7411
  • Take Profit: 26.2659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7411 - 25.951 = -0.2099

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.951 - 26.2659 = -0.3149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3149 / -0.2099 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
989.0528 100 38.1123 9.89
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 -0.2099

Taille de position = 8 / -0.2099 = -38.11

Taille de position USD = -38.11 x 25.951 = -988.99

Donc, tu peux acheter -38.11 avec un stoploss a 25.7411

Avec un position size USD de -988.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.11 x -0.2099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.11 x -0.3149 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.11
  • Taille de position USD -988.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6666 % 82.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.3708
            [stop_loss] => 25.7411
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.47575
            [stop_loss] => 25.7411
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 26.5807
            [stop_loss] => 25.7411
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.68565
            [stop_loss] => 25.7411
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.7906
            [stop_loss] => 25.7411
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.89555
            [stop_loss] => 25.7411
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 27.0005
            [stop_loss] => 25.7411
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.10545
            [stop_loss] => 25.7411
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.2104
            [stop_loss] => 25.7411
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.31535
            [stop_loss] => 25.7411
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.4203
            [stop_loss] => 25.7411
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.336
            [rr_ratio] => 1.42
            [high] => 26.42900000
            [low] => 25.61500000
            [mfe_pct] => 1.84
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:21:03-04:00
            [end_at] => 2025-08-21T00:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.463
            [rr_ratio] => 1.03
            [high] => 26.42900000
            [low] => 25.48800000
            [mfe_pct] => 1.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:21:03-04:00
            [end_at] => 2025-08-21T05:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.89200000
            [high_after] => 26.42900000
            [low_before] => 25.94100000
            [low_after] => 25.48800000
            [is_new_high] => 
            [is_new_low] => 
        )

)