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Long Trade on LINK

Long Trade on LINK

The 28 Aug 2025 at 16:06:01

With 42.0789 LINK at 24.479$ per unit.

Position size of 1030.0487 $

Take profit at 24.7642 (1.17 %) and Stop Loss at 24.2889 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.73
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.400812

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1267461168
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 24.645
  4. ema21 - 24.4779
  5. ema50 - 24.3566
  6. ema100 - 24.535
  7. price_ema9_diff - -0.00673691
  8. ema9_ema21_diff - 0.00682769
  9. ema21_ema50_diff - 0.00497935
  10. price_ema100_diff - -0.00228582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508144
  14. adx - 0.228551
  15. kc_percentage - 0.495165
  16. kc_width_percentage - 0.0827985
  17. volume_ema_diff - -0.187661
  18. volume_ema1 - 17319301.514583
  19. volume_ema2 - 21320301.179206
    20. ¸
  20. 15m
  21. ema9 - 24.7513
  22. ema21 - 24.798
  23. ema50 - 24.6119
  24. ema100 - 24.4225
  25. price_ema9_diff - -0.0110019
  26. ema9_ema21_diff - -0.00188333
  27. ema21_ema50_diff - 0.00755892
  28. price_ema100_diff - 0.00231331
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415423
  32. adx - 0.161885
  33. kc_percentage - 0.19089
  34. kc_width_percentage - 0.0426025
  35. volume_ema_diff - -0.532573
  36. volume_ema1 - 3367611.265904
  37. volume_ema2 - 7204577.2319265
    38. ¸
  38. 5m
  39. ema9 - 24.6479
  40. ema21 - 24.7814
  41. ema50 - 24.8497
  42. ema100 - 24.7401
  43. price_ema9_diff - -0.00685605
  44. ema9_ema21_diff - -0.00538641
  45. ema21_ema50_diff - -0.00274933
  46. price_ema100_diff - -0.0105541
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315904
  50. adx - 0.24837
  51. kc_percentage - -0.106564
  52. kc_width_percentage - 0.019911
  53. volume_ema_diff - -0.237621
  54. volume_ema1 - 1403296.9457209
  55. volume_ema2 - 1840683.2072821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112547
  59. 5m_price_ema100_diff: -0.00612524
  60. 5m_price: 111858
  61. 5m_correlation_with_coin: 0.400812
  62. btc_indicators
  63. 15m_ema100: 112438
  64. 15m_price_ema100_diff: -0.00515868
  65. 15m_price: 111858
  66. btc_indicators
  67. 1H_ema100: 112103
  68. 1H_price_ema100_diff: -0.00218372
  69. 1H_price: 111858
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:06:01		 28 Aug 2025
16:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.479 24.2889 24.7642 1.5 23.293
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 24.479
  • Stop Loss: 24.2889
  • Take Profit: 24.7642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2889 - 24.479 = -0.1901

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.479 - 24.7642 = -0.2852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2852 / -0.1901 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1030.0487 100 42.0789 10.30
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 -0.1901

Taille de position = 8 / -0.1901 = -42.08

Taille de position USD = -42.08 x 24.479 = -1030.08

Donc, tu peux acheter -42.08 avec un stoploss a 24.2889

Avec un position size USD de -1030.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.08 x -0.1901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.08 x -0.2852 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.08
  • Taille de position USD -1030.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.8592
            [stop_loss] => 24.2889
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.95425
            [stop_loss] => 24.2889
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.0493
            [stop_loss] => 24.2889
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.14435
            [stop_loss] => 24.2889
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.2394
            [stop_loss] => 24.2889
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.33445
            [stop_loss] => 24.2889
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.4295
            [stop_loss] => 24.2889
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.52455
            [stop_loss] => 24.2889
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.6196
            [stop_loss] => 24.2889
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.71465
            [stop_loss] => 24.2889
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.8097
            [stop_loss] => 24.2889
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.01900000
            [low] => 24.49200000
            [mfe_pct] => 2.21
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:06:01-04:00
            [end_at] => 2025-08-28T18:06:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.934
            [max_drawdown] => 0.324
            [rr_ratio] => 2.88
            [high] => 25.41300000
            [low] => 24.15500000
            [mfe_pct] => 3.82
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:06:01-04:00
            [end_at] => 2025-08-28T23:06:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.27800000
            [high_after] => 25.41300000
            [low_before] => 24.40900000
            [low_after] => 24.23400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)