Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 02 Sep 2025 at 21:33:27

Take profit at 23.3455 (0.49 %) and Stop Loss at 23.1546 (0.33 %)

Long Trade on LINK

The 02 Sep 2025 at 21:33:27

With 104.7736 LINK at 23.231$ per unit.

Position size of 2433.9966 $

Take profit at 23.3455 (0.49 %) and Stop Loss at 23.1546 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.54

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 : 0.754184 15m : 0.14609 1H : -0.18478	2

BTC Correlation

Score

5m : 0.754184

15m : 0.14609

1H : -0.18478

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0509033857

Details

score: 2.03
1H
ema9 : 23.2997
ema21 : 23.2112
ema50 : 23.1886
ema100 : 23.2507
price_ema9_diff : -0.00294867
ema9_ema21_diff : 0.00381289
ema21_ema50_diff : 0.000973162
price_ema100_diff : -0.00084834
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509766
adx : 0.122539
kc_percentage : 0.514437
kc_width_percentage : 0.0442261
volume_ema_diff : -0.198101
volume_ema1 : 5890267.2788602
volume_ema2 : 7345402.4245628
15m
ema9 : 23.3334
ema21 : 23.3443
ema50 : 23.2587
ema100 : 23.1197
price_ema9_diff : -0.00439017
ema9_ema21_diff : -0.000469285
ema21_ema50_diff : 0.00368296
price_ema100_diff : 0.0048113
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427058
adx : 0.22492
kc_percentage : 0.209053
kc_width_percentage : 0.017142
volume_ema_diff : -0.146343
volume_ema1 : 1480983.0440911
volume_ema2 : 1734870.4615832
5m
ema9 : 23.2779
ema21 : 23.3386
ema50 : 23.3617
ema100 : 23.3023
price_ema9_diff : -0.00201616
ema9_ema21_diff : -0.002602
ema21_ema50_diff : -0.000987019
price_ema100_diff : -0.00306185
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325516
adx : 0.212007
kc_percentage : -0.0289132
kc_width_percentage : 0.00847278
volume_ema_diff : 0.00610939
volume_ema1 : 551131.84089987
volume_ema2 : 547785.20720089
btc_indicators
btc_indicators
5m_ema100:
```
111050
```
5m_price_ema100_diff:
```
-0.00126888
```
5m_price:
```
110910
```
5m_correlation_with_coin:
```
0.754184
```
btc_indicators
15m_ema100:
```
110483
```
15m_price_ema100_diff:
```
0.00385639
```
15m_price:
```
110910
```
15m_correlation_with_coin:
```
0.14609
```
btc_indicators
1H_ema100:
```
109373
```
1H_price_ema100_diff:
```
0.0140518
```
1H_price:
```
110910
```
1H_correlation_with_coin:
```
-0.18478
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 21:33:27	02 Sep 2025 21:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.231	23.1546	23.3455	1.5	8.929

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 23.231
Stop Loss: 23.1546
Take Profit: 23.3455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.1546 - 23.231 = -0.076400000000003
Récompense (distance jusqu'au take profit):

E - TP = 23.231 - 23.3455 = -0.1145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1145 / -0.076400000000003 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
2433.9966	100	104.7736	24.34

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 -0.076400000000003

Taille de position = 8 / -0.076400000000003 = -104.71

Taille de position USD = -104.71 x 23.231 = -2432.52

Donc, tu peux acheter -104.71 avec un stoploss a 23.1546

Avec un position size USD de -2432.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.71 x -0.076400000000003 = 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 -0.1145 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -104.71
Taille de position USD -2432.52
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 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
-0.0517 %	15.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3838
            [stop_loss] => 23.1546
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.422
            [stop_loss] => 23.1546
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4602
            [stop_loss] => 23.1546
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.4984
            [stop_loss] => 23.1546
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5366
            [stop_loss] => 23.1546
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.5748
            [stop_loss] => 23.1546
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.613
            [stop_loss] => 23.1546
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.012
            [rr_ratio] => 32.58
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.68
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 32.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:33:27-04:00
            [end_at] => 2025-09-02T23:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.012
            [rr_ratio] => 32.58
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.68
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 32.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:33:27-04:00
            [end_at] => 2025-09-03T04:33:27-04:00
        )

    [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] => 
        )

)