Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 18 Sep 2025 at 02:19:31

Take profit at 23.9946 (0.68 %) and Stop Loss at 23.7507 (0.34 %)

Long Trade on LINK

The 18 Sep 2025 at 02:19:31

With 98.4282 LINK at 23.832$ per unit.

Position size of 2345.7397 $

Take profit at 23.9946 (0.68 %) and Stop Loss at 23.7507 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.39

Prediction 3	Probability
0	0.51

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 : range_medium 5m_regime : bear_low

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 : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.651318 15m : 0.008306 1H : 0.132302	2

BTC Correlation

Score

5m : 0.651318

15m : 0.008306

1H : 0.132302

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.05418504018

Details

score: 2.06
1H
ema9 : 23.8956
ema21 : 23.6969
ema50 : 23.6046
ema100 : 23.7519
price_ema9_diff : -0.00266554
ema9_ema21_diff : 0.00838743
ema21_ema50_diff : 0.00391172
price_ema100_diff : 0.00337009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.311613
ema_slope_21 : 0.181995
ema_slope_50 : 0.067708
ema_slope_100 : 0.0145489
rsi : 0.556154
adx : 0.228818
kc_percentage : 0.61488
kc_width_percentage : 0.0452508
volume_ema_diff : -0.37443
volume_ema1 : 3803785.9746095
volume_ema2 : 6080519.6528764
chop : 36.7994
regime : bull_high
15m
ema9 : 23.9455
ema21 : 23.9711
ema50 : 23.8187
ema100 : 23.6244
price_ema9_diff : -0.00474008
ema9_ema21_diff : -0.0010692
ema21_ema50_diff : 0.00639898
price_ema100_diff : 0.00878373
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0382696
ema_slope_21 : 0.0055493
ema_slope_50 : 0.0388963
ema_slope_100 : 0.0366172
rsi : 0.426358
adx : 0.22093
kc_percentage : 0.159438
kc_width_percentage : 0.0174155
volume_ema_diff : -0.509025
volume_ema1 : 805319.8124997
volume_ema2 : 1640246.6456394
chop : 52.9738
regime : range_medium
5m
ema9 : 23.9057
ema21 : 23.9599
ema50 : 24.0008
ema100 : 23.9901
price_ema9_diff : -0.00308513
ema9_ema21_diff : -0.0022622
ema21_ema50_diff : -0.00170224
price_ema100_diff : -0.00659167
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0486643
ema_slope_21 : -0.0359432
ema_slope_50 : -0.0176179
ema_slope_100 : -0.00653674
rsi : 0.321981
adx : 0.275169
kc_percentage : -0.0559047
kc_width_percentage : 0.00941183
volume_ema_diff : 0.211507
volume_ema1 : 467985.4893671
volume_ema2 : 386283.72454443
chop : 35.7675
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116914
```
5m_price_ema100_diff:
```
0.00148672
```
5m_price:
```
117088
```
5m_correlation_with_coin:
```
0.651318
```
btc_indicators
15m_ema100:
```
116521
```
15m_price_ema100_diff:
```
0.00486947
```
15m_price:
```
117088
```
15m_correlation_with_coin:
```
0.008306
```
btc_indicators
1H_ema100:
```
115990
```
1H_price_ema100_diff:
```
0.0094683
```
1H_price:
```
117088
```
1H_correlation_with_coin:
```
0.132302
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:19:31	18 Sep 2025 02:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.832	23.7507	23.9946	2	8.972

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 23.832
Stop Loss: 23.7507
Take Profit: 23.9946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.7507 - 23.832 = -0.081300000000002
Récompense (distance jusqu'au take profit):

E - TP = 23.832 - 23.9946 = -0.1626
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1626 / -0.081300000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2345.7397	100	98.4282	23.46

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 -0.081300000000002

Taille de position = 8 / -0.081300000000002 = -98.4

Taille de position USD = -98.4 x 23.832 = -2345.07

Donc, tu peux acheter -98.4 avec un stoploss a 23.7507

Avec un position size USD de -2345.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.4 x -0.081300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.4 x -0.1626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -98.4
Taille de position USD -2345.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5371 %	157.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9946
            [entry_price] => 23.832
            [stop_loss] => 23.74257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9946
            [entry_price] => 23.832
            [stop_loss] => 23.73444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9946
            [entry_price] => 23.832
            [stop_loss] => 23.72631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9946
            [entry_price] => 23.832
            [stop_loss] => 23.71005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.137
            [rr_ratio] => 1.85
            [high] => 24.08600000
            [low] => 23.69500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:19:31-04:00
            [end_at] => 2025-09-18T04:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.607
            [max_drawdown] => 0.137
            [rr_ratio] => 4.43
            [high] => 24.43900000
            [low] => 23.69500000
            [mfe_pct] => 2.55
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:19:31-04:00
            [end_at] => 2025-09-18T09:19:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.19900000
            [high_after] => 24.43900000
            [low_before] => 23.78100000
            [low_after] => 23.69500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)