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Long Trade on LINK

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Long Trade on LINK 28 Aug 2025 at 20:40:20

Take profit at 25.0593 (1.04 %) and Stop Loss at 24.6288 (0.69 %)

Long Trade on LINK

The 28 Aug 2025 at 20:40:20

With 46.4606 LINK at 24.801$ per unit.

Position size of 1152.2682 $

Take profit at 25.0593 (1.04 %) and Stop Loss at 24.6288 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0.6167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.614282

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1147927228
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 24.8691
  4. ema21 : 24.6554
  5. ema50 : 24.4594
  6. ema100 : 24.5846
  7. price_ema9_diff : -0.00273905
  8. ema9_ema21_diff : 0.00866725
  9. ema21_ema50_diff : 0.00801161
  10. price_ema100_diff : 0.00879918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53143
  14. adx : 0.240261
  15. kc_percentage : 0.566359
  16. kc_width_percentage : 0.0797194
  17. volume_ema_diff : -0.40284
  18. volume_ema1 : 11769086.589737
  19. volume_ema2 : 19708437.081187
    20. ¸
  20. 15m
  21. ema9 : 25.0789
  22. ema21 : 25.0101
  23. ema50 : 24.8169
  24. ema100 : 24.5447
  25. price_ema9_diff : -0.0110824
  26. ema9_ema21_diff : 0.00275087
  27. ema21_ema50_diff : 0.00778368
  28. price_ema100_diff : 0.0104411
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470257
  32. adx : 0.143803
  33. kc_percentage : 0.219688
  34. kc_width_percentage : 0.0309783
  35. volume_ema_diff : -0.549729
  36. volume_ema1 : 2162448.9925159
  37. volume_ema2 : 4802557.5751343
    38. ¸
  38. 5m
  39. ema9 : 24.9824
  40. ema21 : 25.0596
  41. ema50 : 25.0339
  42. ema100 : 24.9953
  43. price_ema9_diff : -0.00726413
  44. ema9_ema21_diff : -0.00307821
  45. ema21_ema50_diff : 0.0010246
  46. price_ema100_diff : -0.00777424
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.352731
  50. adx : 0.248992
  51. kc_percentage : -0.0419089
  52. kc_width_percentage : 0.019095
  53. volume_ema_diff : 0.13632
  54. volume_ema1 : 1062911.8214448
  55. volume_ema2 : 935397.92875414
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112361
  59. 5m_price_ema100_diff: 
    -0.000277354
  60. 5m_price: 
    112330
  61. 5m_correlation_with_coin: 
    0.614282
  62. btc_indicators
  63. 15m_ema100: 
    112286
  64. 15m_price_ema100_diff: 
    8.60233E-5
  65. 15m_price: 
    112295
  66. btc_indicators
  67. 1H_ema100: 
    111926
  68. 1H_price_ema100_diff: 
    0.00361198
  69. 1H_price: 
    112330
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
20:40:20		 28 Aug 2025
20:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.801 24.6288 25.0593 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 24.801
  • Stop Loss: 24.6288
  • Take Profit: 25.0593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6288 - 24.801 = -0.1722

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.801 - 25.0593 = -0.2583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2583 / -0.1722 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1152.2682 100 46.4606 11.52
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 -0.1722

Taille de position = 8 / -0.1722 = -46.46

Taille de position USD = -46.46 x 24.801 = -1152.25

Donc, tu peux acheter -46.46 avec un stoploss a 24.6288

Avec un position size USD de -1152.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.46 x -0.1722 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.46 x -0.2583 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -46.46
  • Taille de position USD -1152.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.875 % 126.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0593
            [entry_price] => 24.801
            [stop_loss] => 24.61158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0593
            [entry_price] => 24.801
            [stop_loss] => 24.59436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.0593
            [entry_price] => 24.801
            [stop_loss] => 24.57714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.0593
            [entry_price] => 24.801
            [stop_loss] => 24.5427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.038999999999998
            [max_drawdown] => 0.568
            [rr_ratio] => -0.07
            [high] => 24.76200000
            [low] => 24.23300000
            [mfe_pct] => -0.16
            [mae_pct] => 2.29
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:40:20-04:00
            [end_at] => 2025-08-28T22:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.038999999999998
            [max_drawdown] => 1.404
            [rr_ratio] => -0.03
            [high] => 24.76200000
            [low] => 23.39700000
            [mfe_pct] => -0.16
            [mae_pct] => 5.66
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:40:20-04:00
            [end_at] => 2025-08-29T03:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.41300000
            [high_after] => 24.76200000
            [low_before] => 24.50000000
            [low_after] => 23.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)