Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 02 Sep 2025 at 21:26:39

Take profit at 23.3556 (0.49 %) and Stop Loss at 23.1646 (0.33 %)

Long Trade on LINK

The 02 Sep 2025 at 21:26:39

With 104.6855 LINK at 23.241$ per unit.

Position size of 2432.9956 $

Take profit at 23.3556 (0.49 %) and Stop Loss at 23.1646 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.44

Prediction 3	Probability
0	0.61

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 : 0.75431 15m : 0.15111 1H : -0.168363	2

BTC Correlation

Score

5m : 0.75431

15m : 0.15111

1H : -0.168363

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05094624828

Details

score: 2.04
1H
ema9 : 23.3017
ema21 : 23.2121
ema50 : 23.189
ema100 : 23.2509
price_ema9_diff : -0.00260509
ema9_ema21_diff : 0.00385974
ema21_ema50_diff : 0.000995437
price_ema100_diff : -0.000426759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512046
adx : 0.122539
kc_percentage : 0.523243
kc_width_percentage : 0.044207
volume_ema_diff : -0.206818
volume_ema1 : 5819650.2135269
volume_ema2 : 7337094.5345236
15m
ema9 : 23.3658
ema21 : 23.3588
ema50 : 23.2598
ema100 : 23.1085
price_ema9_diff : -0.00534315
ema9_ema21_diff : 0.000300942
ema21_ema50_diff : 0.00425429
price_ema100_diff : 0.0057327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453269
adx : 0.229868
kc_percentage : 0.213258
kc_width_percentage : 0.0182009
volume_ema_diff : 0.0562743
volume_ema1 : 1872976.0151366
volume_ema2 : 1773190.8890177
5m
ema9 : 23.291
ema21 : 23.35
ema50 : 23.3657
ema100 : 23.2926
price_ema9_diff : -0.00214954
ema9_ema21_diff : -0.00252632
ema21_ema50_diff : -0.000672364
price_ema100_diff : -0.00221561
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333916
adx : 0.201265
kc_percentage : -0.038233
kc_width_percentage : 0.00845209
volume_ema_diff : 0.295912
volume_ema1 : 731513.72301647
volume_ema2 : 564477.57002846
btc_indicators
btc_indicators
5m_ema100:
```
111042
```
5m_price_ema100_diff:
```
-0.00102939
```
5m_price:
```
110928
```
5m_correlation_with_coin:
```
0.75431
```
btc_indicators
15m_ema100:
```
110459
```
15m_price_ema100_diff:
```
0.00591509
```
15m_price:
```
111112
```
15m_correlation_with_coin:
```
0.15111
```
btc_indicators
1H_ema100:
```
109373
```
1H_price_ema100_diff:
```
0.0142175
```
1H_price:
```
110928
```
1H_correlation_with_coin:
```
-0.168363
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 21:26:39	02 Sep 2025 21:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.241	23.1646	23.3556	1.5	9.111

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 23.241
Stop Loss: 23.1646
Take Profit: 23.3556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.1646 - 23.241 = -0.0764
Récompense (distance jusqu'au take profit):

E - TP = 23.241 - 23.3556 = -0.1146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1146 / -0.0764 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2432.9956	100	104.6855	24.33

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 -0.0764

Taille de position = 8 / -0.0764 = -104.71

Taille de position USD = -104.71 x 23.241 = -2433.57

Donc, tu peux acheter -104.71 avec un stoploss a 23.1646

Avec un position size USD de -2433.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.71 x -0.0764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.71 x -0.1146 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -104.71
Taille de position USD -2433.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
12 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0947 %	28.81 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3938
            [stop_loss] => 23.1646
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.432
            [stop_loss] => 23.1646
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4702
            [stop_loss] => 23.1646
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5084
            [stop_loss] => 23.1646
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5466
            [stop_loss] => 23.1646
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.5848
            [stop_loss] => 23.1646
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 17.32
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:26:39-04:00
            [end_at] => 2025-09-02T23:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 17.32
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:26:39-04:00
            [end_at] => 2025-09-03T04:26:39-04:00
        )

    [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] => 
        )

)