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Long Trade on LINK

Long Trade on LINK

The 28 Aug 2025 at 15:58:55

With 43.4958 LINK at 24.573$ per unit.

Position size of 1068.8231 $

Take profit at 24.8489 (1.12 %) and Stop Loss at 24.3891 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.24
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.395629

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1226171102
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 24.7051
  4. ema21 - 24.4862
  5. ema50 - 24.3515
  6. ema100 - 24.5111
  7. price_ema9_diff - -0.00534866
  8. ema9_ema21_diff - 0.00893997
  9. ema21_ema50_diff - 0.00553036
  10. price_ema100_diff - 0.00252392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520789
  14. adx - 0.234439
  15. kc_percentage - 0.534642
  16. kc_width_percentage - 0.087307
  17. volume_ema_diff - 0.113843
  18. volume_ema1 - 24167689.566209
  19. volume_ema2 - 21697564.193689
    20. ¸
  20. 15m
  21. ema9 - 24.8597
  22. ema21 - 24.8482
  23. ema50 - 24.6226
  24. ema100 - 24.4058
  25. price_ema9_diff - -0.0115363
  26. ema9_ema21_diff - 0.000463674
  27. ema21_ema50_diff - 0.00916357
  28. price_ema100_diff - 0.00684689
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463164
  32. adx - 0.151218
  33. kc_percentage - 0.221407
  34. kc_width_percentage - 0.0411232
  35. volume_ema_diff - -0.67778
  36. volume_ema1 - 2365152.583856
  37. volume_ema2 - 7340180.4912404
    38. ¸
  38. 5m
  39. ema9 - 24.7461
  40. ema21 - 24.8472
  41. ema50 - 24.8799
  42. ema100 - 24.7381
  43. price_ema9_diff - -0.00699679
  44. ema9_ema21_diff - -0.00406857
  45. ema21_ema50_diff - -0.00131465
  46. price_ema100_diff - -0.00667674
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323866
  50. adx - 0.1956
  51. kc_percentage - -0.0845196
  52. kc_width_percentage - 0.0187617
  53. volume_ema_diff - -0.283786
  54. volume_ema1 - 1306640.0192054
  55. volume_ema2 - 1824372.2475598
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112555
  59. 5m_price_ema100_diff: -0.00584963
  60. 5m_price: 111896
  61. 5m_correlation_with_coin: 0.395629
  62. btc_indicators
  63. 15m_ema100: 112404
  64. 15m_price_ema100_diff: -0.00337213
  65. 15m_price: 112025
  66. btc_indicators
  67. 1H_ema100: 112086
  68. 1H_price_ema100_diff: -0.00169402
  69. 1H_price: 111896
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:58:55		 28 Aug 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.573 24.3891 24.8489 1.5 23.282
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 24.573
  • Stop Loss: 24.3891
  • Take Profit: 24.8489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3891 - 24.573 = -0.1839

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.573 - 24.8489 = -0.2759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2759 / -0.1839 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1068.8231 100 43.4958 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 -0.1839

Taille de position = 8 / -0.1839 = -43.5

Taille de position USD = -43.5 x 24.573 = -1068.93

Donc, tu peux acheter -43.5 avec un stoploss a 24.3891

Avec un position size USD de -1068.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.5 x -0.1839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.5 x -0.2759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.5
  • Taille de position USD -1068.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 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
-0.6674 % 89.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.9408
            [stop_loss] => 24.3891
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.03275
            [stop_loss] => 24.3891
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.1247
            [stop_loss] => 24.3891
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.21665
            [stop_loss] => 24.3891
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.3086
            [stop_loss] => 24.3891
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.40055
            [stop_loss] => 24.3891
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.4925
            [stop_loss] => 24.3891
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.58445
            [stop_loss] => 24.3891
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.6764
            [stop_loss] => 24.3891
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.76835
            [stop_loss] => 24.3891
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.8603
            [stop_loss] => 24.3891
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 0.164
            [rr_ratio] => 2.3
            [high] => 24.95000000
            [low] => 24.40900000
            [mfe_pct] => 1.53
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:58:55-04:00
            [end_at] => 2025-08-28T17:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.361
            [rr_ratio] => 2.33
            [high] => 25.41300000
            [low] => 24.21200000
            [mfe_pct] => 3.42
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:58:55-04:00
            [end_at] => 2025-08-28T22:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.27800000
            [high_after] => 25.41300000
            [low_before] => 24.47000000
            [low_after] => 24.23400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)