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Long Trade on LINK

Long Trade on LINK

The 31 Aug 2025 at 06:17:20

With 129.5524 LINK at 23.679$ per unit.

Position size of 3067.6717 $

Take profit at 23.7716 (0.39 %) and Stop Loss at 23.6172 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.72
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

 0

5m : 0.457553

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04116737841
Details
  1. score: 2
  2. 1H
  3. ema9 - 23.7242
  4. ema21 - 23.6288
  5. ema50 - 23.6215
  6. ema100 - 23.7618
  7. price_ema9_diff - -0.00190942
  8. ema9_ema21_diff - 0.00403871
  9. ema21_ema50_diff - 0.000309565
  10. price_ema100_diff - -0.00348472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532042
  14. adx - 0.18464
  15. kc_percentage - 0.564751
  16. kc_width_percentage - 0.0287928
  17. volume_ema_diff - -0.61107
  18. volume_ema1 - 3041337.8939091
  19. volume_ema2 - 7819756.5491223
    20. ¸
  20. 15m
  21. ema9 - 23.7501
  22. ema21 - 23.7587
  23. ema50 - 23.6874
  24. ema100 - 23.5754
  25. price_ema9_diff - -0.00299601
  26. ema9_ema21_diff - -0.000362907
  27. ema21_ema50_diff - 0.00301211
  28. price_ema100_diff - 0.00439175
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444563
  32. adx - 0.239417
  33. kc_percentage - 0.23724
  34. kc_width_percentage - 0.0129851
  35. volume_ema_diff - -0.27333
  36. volume_ema1 - 750766.64013885
  37. volume_ema2 - 1033161.4963049
    38. ¸
  38. 5m
  39. ema9 - 23.7245
  40. ema21 - 23.7629
  41. ema50 - 23.7734
  42. ema100 - 23.7676
  43. price_ema9_diff - -0.00191876
  44. ema9_ema21_diff - -0.00161682
  45. ema21_ema50_diff - -0.000442608
  46. price_ema100_diff - -0.00372798
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340608
  50. adx - 0.221798
  51. kc_percentage - -0.00388644
  52. kc_width_percentage - 0.00691245
  53. volume_ema_diff - -0.096869
  54. volume_ema1 - 290389.09871056
  55. volume_ema2 - 321535.96756315
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108841
  59. 5m_price_ema100_diff: -0.00395747
  60. 5m_price: 108411
  61. 5m_correlation_with_coin: 0.457553
  62. btc_indicators
  63. 15m_ema100: 108718
  64. 15m_price_ema100_diff: -0.00282344
  65. 15m_price: 108411
  66. btc_indicators
  67. 1H_ema100: 109685
  68. 1H_price_ema100_diff: -0.0116151
  69. 1H_price: 108411
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:17:20		 31 Aug 2025
06:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.679 23.6172 23.7716 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 23.679
  • Stop Loss: 23.6172
  • Take Profit: 23.7716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6172 - 23.679 = -0.061799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.679 - 23.7716 = -0.092600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092600000000001 / -0.061799999999998 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
3067.6717 100 129.5524 30.68
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 -0.061799999999998

Taille de position = 8 / -0.061799999999998 = -129.45

Taille de position USD = -129.45 x 23.679 = -3065.25

Donc, tu peux acheter -129.45 avec un stoploss a 23.6172

Avec un position size USD de -3065.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.45 x -0.061799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.45 x -0.092600000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -129.45
  • Taille de position USD -3065.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 114.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7716
            [entry_price] => 23.679
            [stop_loss] => 23.61102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7716
            [entry_price] => 23.679
            [stop_loss] => 23.60484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7716
            [entry_price] => 23.679
            [stop_loss] => 23.59866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7716
            [entry_price] => 23.679
            [stop_loss] => 23.5863
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.117
            [rr_ratio] => 1.42
            [high] => 23.84500000
            [low] => 23.56200000
            [mfe_pct] => 0.7
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:17:20-04:00
            [end_at] => 2025-08-31T08:17:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.117
            [rr_ratio] => 3.28
            [high] => 24.06300000
            [low] => 23.56200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:17:20-04:00
            [end_at] => 2025-08-31T13:17:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.89200000
            [high_after] => 24.06300000
            [low_before] => 23.60800000
            [low_after] => 23.56200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)