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Long Trade on LINK

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Long Trade on LINK 18 Sep 2025 at 01:35:57

Take profit at 24.0567 (0.57 %) and Stop Loss at 23.8532 (0.28 %)

Long Trade on LINK

The 18 Sep 2025 at 01:35:57

With 117.9311 LINK at 23.921$ per unit.

Position size of 2821.031 $

Take profit at 24.0567 (0.57 %) and Stop Loss at 23.8532 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.665366

15m : 0.00387

1H : -0.051264

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04522412822
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 23.9032
  4. ema21 : 23.6796
  5. ema50 : 23.5986
  6. ema100 : 23.7852
  7. price_ema9_diff : 0.000743878
  8. ema9_ema21_diff : 0.00944203
  9. ema21_ema50_diff : 0.00343346
  10. price_ema100_diff : 0.00570679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.307549
  14. ema_slope_21 : 0.167379
  15. ema_slope_50 : 0.0561015
  16. ema_slope_100 : 0.0049517
  17. rsi : 0.586417
  18. adx : 0.237018
  19. kc_percentage : 0.711567
  20. kc_width_percentage : 0.0454299
  21. volume_ema_diff : -0.301717
  22. volume_ema1 : 4376437.8520737
  23. volume_ema2 : 6267430.8001211
  24. chop : 36.0983
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 24.0241
  28. ema21 : 24.0049
  29. ema50 : 23.811
  30. ema100 : 23.6028
  31. price_ema9_diff : -0.0042941
  32. ema9_ema21_diff : 0.000799412
  33. ema21_ema50_diff : 0.0081427
  34. price_ema100_diff : 0.0134801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139588
  38. ema_slope_21 : 0.036926
  39. ema_slope_50 : 0.0553782
  40. ema_slope_100 : 0.0450041
  41. rsi : 0.473388
  42. adx : 0.220003
  43. kc_percentage : 0.271077
  44. kc_width_percentage : 0.0162541
  45. volume_ema_diff : -0.643374
  46. volume_ema1 : 616180.02661005
  47. volume_ema2 : 1727805.8492209
  48. chop : 66.5346
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 23.9864
  52. ema21 : 24.0275
  53. ema50 : 24.0312
  54. ema100 : 23.9672
  55. price_ema9_diff : -0.00273013
  56. ema9_ema21_diff : -0.00170861
  57. ema21_ema50_diff : -0.000152392
  58. price_ema100_diff : -0.00192841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0291282
  62. ema_slope_21 : -0.01868
  63. ema_slope_50 : -0.00398086
  64. ema_slope_100 : 0.00462809
  65. rsi : 0.329688
  66. adx : 0.209927
  67. kc_percentage : -0.107944
  68. kc_width_percentage : 0.00719979
  69. volume_ema_diff : -0.506947
  70. volume_ema1 : 187527.31158735
  71. volume_ema2 : 380339.71832862
  72. chop : 50.0244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116819
  77. 5m_price_ema100_diff: 
    0.00337146
  78. 5m_price: 
    117213
  79. 5m_correlation_with_coin: 
    0.665366
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.00387
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0105222
  88. 1H_price: 
    117213
  89. 1H_correlation_with_coin: 
    -0.051264
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:35:57		 18 Sep 2025
02:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.921 23.8532 24.0567 2 9.021
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 23.921
  • Stop Loss: 23.8532
  • Take Profit: 24.0567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.8532 - 23.921 = -0.067799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.921 - 24.0567 = -0.1357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1357 / -0.067799999999998 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
2821.031 100 117.9311 28.21
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 -0.067799999999998

Taille de position = 8 / -0.067799999999998 = -117.99

Taille de position USD = -117.99 x 23.921 = -2822.44

Donc, tu peux acheter -117.99 avec un stoploss a 23.8532

Avec un position size USD de -2822.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.99 x -0.067799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.99 x -0.1357 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -117.99
  • Taille de position USD -2822.44
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5769 % 203.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.0567
            [entry_price] => 23.921
            [stop_loss] => 23.84642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.0567
            [entry_price] => 23.921
            [stop_loss] => 23.83964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.0567
            [entry_price] => 23.921
            [stop_loss] => 23.83286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.0567
            [entry_price] => 23.921
            [stop_loss] => 23.8193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074000000000002
            [max_drawdown] => 0.226
            [rr_ratio] => 0.33
            [high] => 23.99500000
            [low] => 23.69500000
            [mfe_pct] => 0.31
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:35:57-04:00
            [end_at] => 2025-09-18T03:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 0.226
            [rr_ratio] => 2.29
            [high] => 24.43900000
            [low] => 23.69500000
            [mfe_pct] => 2.17
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:35:57-04:00
            [end_at] => 2025-09-18T08:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.19900000
            [high_after] => 24.43900000
            [low_before] => 23.87900000
            [low_after] => 23.69500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)