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Long Trade on LINK

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Long Trade on LINK 03 Sep 2025 at 22:34:07

Take profit at 23.8364 (0.7 %) and Stop Loss at 23.5868 (0.35 %)

Long Trade on LINK

The 03 Sep 2025 at 22:34:07

With 96.1287 LINK at 23.67$ per unit.

Position size of 2275.3657 $

Take profit at 23.8364 (0.7 %) and Stop Loss at 23.5868 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.671448

15m : -0.029972

1H : 0.106003

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0554811917
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 23.7578
  4. ema21 : 23.6534
  5. ema50 : 23.4822
  6. ema100 : 23.4161
  7. price_ema9_diff : -0.00369797
  8. ema9_ema21_diff : 0.0044138
  9. ema21_ema50_diff : 0.0072925
  10. price_ema100_diff : 0.0108395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523532
  14. adx : 0.15408
  15. kc_percentage : 0.50931
  16. kc_width_percentage : 0.0351457
  17. volume_ema_diff : -0.305738
  18. volume_ema1 : 4232008.8634118
  19. volume_ema2 : 6095697.7326418
    20. ¸
  20. 15m
  21. ema9 : 23.7789
  22. ema21 : 23.772
  23. ema50 : 23.7226
  24. ema100 : 23.6524
  25. price_ema9_diff : -0.00458237
  26. ema9_ema21_diff : 0.000292449
  27. ema21_ema50_diff : 0.00208212
  28. price_ema100_diff : 0.000739964
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431064
  32. adx : 0.180741
  33. kc_percentage : 0.211241
  34. kc_width_percentage : 0.0150963
  35. volume_ema_diff : 0.285143
  36. volume_ema1 : 1586335.5033248
  37. volume_ema2 : 1234364.351485
    38. ¸
  38. 5m
  39. ema9 : 23.7809
  40. ema21 : 23.7965
  41. ema50 : 23.7815
  42. ema100 : 23.7619
  43. price_ema9_diff : -0.00466527
  44. ema9_ema21_diff : -0.000656486
  45. ema21_ema50_diff : 0.000629493
  46. price_ema100_diff : -0.00387098
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.357165
  50. adx : 0.24807
  51. kc_percentage : -0.0468582
  52. kc_width_percentage : 0.00978737
  53. volume_ema_diff : 0.777811
  54. volume_ema1 : 734342.68523681
  55. volume_ema2 : 413059.97660149
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111887
  59. 5m_price_ema100_diff: 
    -0.00422661
  60. 5m_price: 
    111414
  61. 5m_correlation_with_coin: 
    0.671448
  62. btc_indicators
  63. 15m_ema100: 
    111618
  64. 15m_price_ema100_diff: 
    -0.00182612
  65. 15m_price: 
    111414
  66. 15m_correlation_with_coin: 
    -0.029972
  67. btc_indicators
  68. 1H_ema100: 
    110299
  69. 1H_price_ema100_diff: 
    0.0101121
  70. 1H_price: 
    111414
  71. 1H_correlation_with_coin: 
    0.106003
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:34:07		 03 Sep 2025
22:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.67 23.5868 23.8364 2 8.971
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 23.67
  • Stop Loss: 23.5868
  • Take Profit: 23.8364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5868 - 23.67 = -0.083200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.67 - 23.8364 = -0.1664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1664 / -0.083200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2275.3657 100 96.1287 22.75
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 -0.083200000000001

Taille de position = 8 / -0.083200000000001 = -96.15

Taille de position USD = -96.15 x 23.67 = -2275.87

Donc, tu peux acheter -96.15 avec un stoploss a 23.5868

Avec un position size USD de -2275.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.15 x -0.083200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.15 x -0.1664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -96.15
  • Taille de position USD -2275.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 114.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.8364
            [entry_price] => 23.67
            [stop_loss] => 23.57848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.8364
            [entry_price] => 23.67
            [stop_loss] => 23.57016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.8364
            [entry_price] => 23.67
            [stop_loss] => 23.56184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.8364
            [entry_price] => 23.67
            [stop_loss] => 23.5452
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064999999999998
            [max_drawdown] => 0.213
            [rr_ratio] => 0.31
            [high] => 23.73500000
            [low] => 23.45700000
            [mfe_pct] => 0.27
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:34:07-04:00
            [end_at] => 2025-09-04T00:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064999999999998
            [max_drawdown] => 0.546
            [rr_ratio] => 0.12
            [high] => 23.73500000
            [low] => 23.12400000
            [mfe_pct] => 0.27
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:34:07-04:00
            [end_at] => 2025-09-04T05:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.95800000
            [high_after] => 23.73500000
            [low_before] => 23.65300000
            [low_after] => 23.12400000
            [is_new_high] => 
            [is_new_low] => 
        )

)