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Long Trade on LINK

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Long Trade on LINK 18 Sep 2025 at 02:29:41

Take profit at 23.8916 (0.73 %) and Stop Loss at 23.6312 (0.37 %)

Long Trade on LINK

The 18 Sep 2025 at 02:29:41

With 92.16 LINK at 23.718$ per unit.

Position size of 2185.85 $

Take profit at 23.8916 (0.73 %) and Stop Loss at 23.6312 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.680181

15m : 0.064632

1H : -0.123693

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.05787039273
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 23.8728
  4. ema21 : 23.6865
  5. ema50 : 23.6001
  6. ema100 : 23.7496
  7. price_ema9_diff : -0.00648832
  8. ema9_ema21_diff : 0.00786606
  9. ema21_ema50_diff : 0.00366276
  10. price_ema100_diff : -0.00133459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303365
  14. ema_slope_21 : 0.178271
  15. ema_slope_50 : 0.0661169
  16. ema_slope_100 : 0.0137555
  17. rsi : 0.52267
  18. adx : 0.224878
  19. kc_percentage : 0.518703
  20. kc_width_percentage : 0.0467669
  21. volume_ema_diff : -0.281543
  22. volume_ema1 : 4420738.7462855
  23. volume_ema2 : 6153102.3318971
  24. chop : 36.853
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 23.9411
  28. ema21 : 23.9691
  29. ema50 : 23.8178
  30. ema100 : 23.624
  31. price_ema9_diff : -0.00931886
  32. ema9_ema21_diff : -0.00116941
  33. ema21_ema50_diff : 0.00635147
  34. price_ema100_diff : 0.00397674
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0397939
  38. ema_slope_21 : 0.00485356
  39. ema_slope_50 : 0.0385931
  40. ema_slope_100 : 0.0364629
  41. rsi : 0.412025
  42. adx : 0.22093
  43. kc_percentage : -0.11018
  44. kc_width_percentage : 0.0174992
  45. volume_ema_diff : -0.496124
  46. volume_ema1 : 827813.8864997
  47. volume_ema2 : 1642893.0072865
  48. chop : 52.9738
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 23.8468
  52. ema21 : 23.9222
  53. ema50 : 23.9835
  54. ema100 : 23.9995
  55. price_ema9_diff : -0.00540387
  56. ema9_ema21_diff : -0.00315205
  57. ema21_ema50_diff : -0.0025546
  58. price_ema100_diff : -0.0117323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0607797
  62. ema_slope_21 : -0.04408
  63. ema_slope_50 : -0.0231885
  64. ema_slope_100 : -0.0113327
  65. rsi : 0.231907
  66. adx : 0.313445
  67. kc_percentage : -0.321344
  68. kc_width_percentage : 0.0102607
  69. volume_ema_diff : 0.769467
  70. volume_ema1 : 780959.98001402
  71. volume_ema2 : 441353.22514111
  72. chop : 29.6959
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116926
  77. 5m_price_ema100_diff: 
    -0.000344982
  78. 5m_price: 
    116886
  79. 5m_correlation_with_coin: 
    0.680181
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    0.064632
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00775983
  88. 1H_price: 
    116886
  89. 1H_correlation_with_coin: 
    -0.123693
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:29:41		 18 Sep 2025
03:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.718 23.6312 23.8916 2 8.832
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 23.718
  • Stop Loss: 23.6312
  • Take Profit: 23.8916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6312 - 23.718 = -0.0868

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.718 - 23.8916 = -0.1736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1736 / -0.0868 = 2

📌 Position Size

Amount Margin Quantity Leverage
2185.85 100 92.16 21.86
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 -0.0868

Taille de position = 8 / -0.0868 = -92.17

Taille de position USD = -92.17 x 23.718 = -2186.09

Donc, tu peux acheter -92.17 avec un stoploss a 23.6312

Avec un position size USD de -2186.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.17 x -0.0868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.17 x -0.1736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -92.17
  • Taille de position USD -2186.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097 % 26.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.8916
            [stop_loss] => 23.6312
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.935
            [stop_loss] => 23.6312
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.9784
            [stop_loss] => 23.6312
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.0218
            [stop_loss] => 23.6312
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.0652
            [stop_loss] => 23.6312
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.1086
            [stop_loss] => 23.6312
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.152
            [stop_loss] => 23.6312
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 24.1954
            [stop_loss] => 23.6312
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 24.2388
            [stop_loss] => 23.6312
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.2822
            [stop_loss] => 23.6312
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.3256
            [stop_loss] => 23.6312
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.489
            [max_drawdown] => 0.023
            [rr_ratio] => 21.26
            [high] => 24.20700000
            [low] => 23.69500000
            [mfe_pct] => 2.06
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:29:41-04:00
            [end_at] => 2025-09-18T04:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.721
            [max_drawdown] => 0.023
            [rr_ratio] => 31.35
            [high] => 24.43900000
            [low] => 23.69500000
            [mfe_pct] => 3.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 31.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:29:41-04:00
            [end_at] => 2025-09-18T09:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.19900000
            [high_after] => 24.43900000
            [low_before] => 23.70400000
            [low_after] => 23.69500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)