Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 02 Sep 2025 at 21:16:23

Take profit at 23.3821 (0.5 %) and Stop Loss at 23.1869 (0.34 %)

Long Trade on LINK

The 02 Sep 2025 at 21:16:23

With 102.4805 LINK at 23.265$ per unit.

Position size of 2384.2081 $

Take profit at 23.3821 (0.5 %) and Stop Loss at 23.1869 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.55

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.48

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.774522 15m : 0.012269 1H : -0.170285	2

BTC Correlation

Score

5m : 0.774522

15m : 0.012269

1H : -0.170285

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.05204243793

Details

score: 2.02
1H
ema9 : 23.3065
ema21 : 23.2142
ema50 : 23.1899
ema100 : 23.2513
price_ema9_diff : -0.00178075
ema9_ema21_diff : 0.00397216
ema21_ema50_diff : 0.00104889
price_ema100_diff : 0.000585005
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517603
adx : 0.122539
kc_percentage : 0.544378
kc_width_percentage : 0.0441614
volume_ema_diff : -0.246479
volume_ema1 : 5500344.8741935
volume_ema2 : 7299529.2004844
15m
ema9 : 23.3652
ema21 : 23.3585
ema50 : 23.2597
ema100 : 23.1084
price_ema9_diff : -0.00429045
ema9_ema21_diff : 0.000286935
ema21_ema50_diff : 0.00424764
price_ema100_diff : 0.00677387
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451189
adx : 0.229868
kc_percentage : 0.262588
kc_width_percentage : 0.0175631
volume_ema_diff : 0.0235398
volume_ema1 : 1806985.1884699
volume_ema2 : 1765427.262351
5m
ema9 : 23.3176
ema21 : 23.3722
ema50 : 23.3783
ema100 : 23.3119
price_ema9_diff : -0.00225695
ema9_ema21_diff : -0.00233898
ema21_ema50_diff : -0.000257093
price_ema100_diff : -0.00201593
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351916
adx : 0.178628
kc_percentage : -0.0175234
kc_width_percentage : 0.00867574
volume_ema_diff : 0.818327
volume_ema1 : 1047405.3556204
volume_ema2 : 576026.91564531
btc_indicators
btc_indicators
5m_ema100:
```
111082
```
5m_price_ema100_diff:
```
0.000552132
```
5m_price:
```
111144
```
5m_correlation_with_coin:
```
0.774522
```
btc_indicators
15m_ema100:
```
110459
```
15m_price_ema100_diff:
```
0.00619635
```
15m_price:
```
111144
```
15m_correlation_with_coin:
```
0.012269
```
btc_indicators
1H_ema100:
```
109377
```
1H_price_ema100_diff:
```
0.01615
```
1H_price:
```
111144
```
1H_correlation_with_coin:
```
-0.170285
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 21:16:23	02 Sep 2025 21:55:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.265	23.1869	23.3821	1.5	8.742

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 23.265
Stop Loss: 23.1869
Take Profit: 23.3821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.1869 - 23.265 = -0.078099999999999
Récompense (distance jusqu'au take profit):

E - TP = 23.265 - 23.3821 = -0.1171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1171 / -0.078099999999999 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
2384.2081	100	102.4805	23.84

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 -0.078099999999999

Taille de position = 8 / -0.078099999999999 = -102.43

Taille de position USD = -102.43 x 23.265 = -2383.03

Donc, tu peux acheter -102.43 avec un stoploss a 23.1869

Avec un position size USD de -2383.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.43 x -0.078099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.43 x -0.1171 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -102.43
Taille de position USD -2383.03
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1977 %	58.89 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4212
            [stop_loss] => 23.1869
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.46025
            [stop_loss] => 23.1869
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4993
            [stop_loss] => 23.1869
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.53835
            [stop_loss] => 23.1869
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5774
            [stop_loss] => 23.1869
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.61645
            [stop_loss] => 23.1869
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 7.76
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.53
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:16:23-04:00
            [end_at] => 2025-09-02T23:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 7.76
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.53
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:16:23-04:00
            [end_at] => 2025-09-03T04:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.59900000
            [high_after] => 23.62200000
            [low_before] => 23.22500000
            [low_after] => 23.21900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)