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Long Trade on LINK

Long Trade on LINK

The 31 Aug 2025 at 06:22:12

With 123.2586 LINK at 23.625$ per unit.

Position size of 2911.9845 $

Take profit at 23.7224 (0.41 %) and Stop Loss at 23.5601 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.88
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

 0

5m : 0.46605

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04326946115
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 23.7134
  4. ema21 - 23.6239
  5. ema50 - 23.6194
  6. ema100 - 23.7607
  7. price_ema9_diff - -0.00373203
  8. ema9_ema21_diff - 0.00379019
  9. ema21_ema50_diff - 0.000191409
  10. price_ema100_diff - -0.00571253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510121
  14. adx - 0.1806
  15. kc_percentage - 0.493276
  16. kc_width_percentage - 0.0296544
  17. volume_ema_diff - -0.573511
  18. volume_ema1 - 3350555.0959091
  19. volume_ema2 - 7856135.0434753
    20. ¸
  20. 15m
  21. ema9 - 23.7365
  22. ema21 - 23.7525
  23. ema50 - 23.6847
  24. ema100 - 23.5741
  25. price_ema9_diff - -0.00469974
  26. ema9_ema21_diff - -0.000675312
  27. ema21_ema50_diff - 0.00286403
  28. price_ema100_diff - 0.00215847
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397543
  32. adx - 0.245143
  33. kc_percentage - 0.106725
  34. kc_width_percentage - 0.0138106
  35. volume_ema_diff - -0.0519936
  36. volume_ema1 - 1008149.6208055
  37. volume_ema2 - 1063441.8469716
    38. ¸
  38. 5m
  39. ema9 - 23.6937
  40. ema21 - 23.7447
  41. ema50 - 23.765
  42. ema100 - 23.7631
  43. price_ema9_diff - -0.00290108
  44. ema9_ema21_diff - -0.00214972
  45. ema21_ema50_diff - -0.000852583
  46. price_ema100_diff - -0.00581533
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27892
  50. adx - 0.248393
  51. kc_percentage - -0.171988
  52. kc_width_percentage - 0.00740872
  53. volume_ema_diff - 0.222024
  54. volume_ema1 - 417015.60758482
  55. volume_ema2 - 341249.911345
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108825
  59. 5m_price_ema100_diff: -0.00440128
  60. 5m_price: 108346
  61. 5m_correlation_with_coin: 0.46605
  62. btc_indicators
  63. 15m_ema100: 108716
  64. 15m_price_ema100_diff: -0.00359977
  65. 15m_price: 108325
  66. btc_indicators
  67. 1H_ema100: 109683
  68. 1H_price_ema100_diff: -0.012189
  69. 1H_price: 108346
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:22:12		 31 Aug 2025
07:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.625 23.5601 23.7224 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 23.625
  • Stop Loss: 23.5601
  • Take Profit: 23.7224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5601 - 23.625 = -0.064900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.625 - 23.7224 = -0.0974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0974 / -0.064900000000002 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2911.9845 100 123.2586 29.12
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 -0.064900000000002

Taille de position = 8 / -0.064900000000002 = -123.27

Taille de position USD = -123.27 x 23.625 = -2912.25

Donc, tu peux acheter -123.27 avec un stoploss a 23.5601

Avec un position size USD de -2912.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.27 x -0.064900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.27 x -0.0974 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -123.27
  • Taille de position USD -2912.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12.01 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2667 % 97.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.7548
            [stop_loss] => 23.5601
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.78725
            [stop_loss] => 23.5601
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.8197
            [stop_loss] => 23.5601
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.85215
            [stop_loss] => 23.5601
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.8846
            [stop_loss] => 23.5601
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.91705
            [stop_loss] => 23.5601
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.9495
            [stop_loss] => 23.5601
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.98195
            [stop_loss] => 23.5601
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 24.0144
            [stop_loss] => 23.5601
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.04685
            [stop_loss] => 23.5601
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 3.49
            [high] => 23.84500000
            [low] => 23.56200000
            [mfe_pct] => 0.93
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:22:12-04:00
            [end_at] => 2025-08-31T08:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 6.95
            [high] => 24.06300000
            [low] => 23.56200000
            [mfe_pct] => 1.85
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:22:12-04:00
            [end_at] => 2025-08-31T13:22:12-04:00
        )

    [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] => 
        )

)