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Long Trade on LINK

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Long Trade on LINK 22 Aug 2025 at 21:25:55

Take profit at 26.6227 (0.92 %) and Stop Loss at 26.2165 (0.62 %)

Long Trade on LINK

The 22 Aug 2025 at 21:25:55

With 49.2379 LINK at 26.379$ per unit.

Position size of 1298.8475 $

Take profit at 26.6227 (0.92 %) and Stop Loss at 26.2165 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2.8061
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.322974

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1083175668
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 26.5959
  4. ema21 : 26.1817
  5. ema50 : 25.7466
  6. ema100 : 25.5964
  7. price_ema9_diff : -0.00815648
  8. ema9_ema21_diff : 0.0158207
  9. ema21_ema50_diff : 0.0168962
  10. price_ema100_diff : 0.0305714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552695
  14. adx : 0.29885
  15. kc_percentage : 0.585958
  16. kc_width_percentage : 0.0743638
  17. volume_ema_diff : -0.539652
  18. volume_ema1 : 14511798.268413
  19. volume_ema2 : 31523569.169689
    20. ¸
  20. 15m
  21. ema9 : 26.6185
  22. ema21 : 26.7411
  23. ema50 : 26.5289
  24. ema100 : 26.0742
  25. price_ema9_diff : -0.00900043
  26. ema9_ema21_diff : -0.00458457
  27. ema21_ema50_diff : 0.00800117
  28. price_ema100_diff : 0.0116896
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.38775
  32. adx : 0.199324
  33. kc_percentage : 0.0521715
  34. kc_width_percentage : 0.0304147
  35. volume_ema_diff : -0.48116
  36. volume_ema1 : 3531481.9948613
  37. volume_ema2 : 6806505.6481889
    38. ¸
  38. 5m
  39. ema9 : 26.4906
  40. ema21 : 26.5959
  41. ema50 : 26.7577
  42. ema100 : 26.964
  43. price_ema9_diff : -0.00421596
  44. ema9_ema21_diff : -0.00395802
  45. ema21_ema50_diff : -0.00604814
  46. price_ema100_diff : -0.0216977
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334069
  50. adx : 0.266453
  51. kc_percentage : -0.00565864
  52. kc_width_percentage : 0.0157327
  53. volume_ema_diff : -0.0850543
  54. volume_ema1 : 1154648.6515248
  55. volume_ema2 : 1261986.0062991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116784
  59. 5m_price_ema100_diff: 
    -0.000981047
  60. 5m_price: 
    116670
  61. 5m_correlation_with_coin: 
    0.322974
  62. btc_indicators
  63. 15m_ema100: 
    115100
  64. 15m_price_ema100_diff: 
    0.0130853
  65. 15m_price: 
    116607
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0193983
  69. 1H_price: 
    116670
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:25:55		 22 Aug 2025
21:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.379 26.2165 26.6227 1.5 9.086
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 26.379
  • Stop Loss: 26.2165
  • Take Profit: 26.6227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2165 - 26.379 = -0.1625

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.379 - 26.6227 = -0.2437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2437 / -0.1625 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1298.8475 100 49.2379 12.99
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 -0.1625

Taille de position = 8 / -0.1625 = -49.23

Taille de position USD = -49.23 x 26.379 = -1298.64

Donc, tu peux acheter -49.23 avec un stoploss a 26.2165

Avec un position size USD de -1298.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.23 x -0.1625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.23 x -0.2437 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.23
  • Taille de position USD -1298.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6217 % 100.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.20025
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.16775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.13525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.511
            [rr_ratio] => 0.07
            [high] => 26.41700000
            [low] => 25.86800000
            [mfe_pct] => 0.14
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:25:55-04:00
            [end_at] => 2025-08-22T23:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.705
            [rr_ratio] => 0.05
            [high] => 26.41700000
            [low] => 25.67400000
            [mfe_pct] => 0.14
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:25:55-04:00
            [end_at] => 2025-08-23T04:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.16700000
            [high_after] => 26.41700000
            [low_before] => 26.21500000
            [low_after] => 25.83500000
            [is_new_high] => 
            [is_new_low] => 
        )

)