Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 18 Sep 2025 at 15:36:58

Take profit at 24.5602 (0.7 %) and Stop Loss at 24.3034 (0.35 %)

Long Trade on LINK

The 18 Sep 2025 at 15:36:58

With 93.4724 LINK at 24.389$ per unit.

Position size of 2279.6988 $

Take profit at 24.5602 (0.7 %) and Stop Loss at 24.3034 (0.35 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.688387 15m : 0.185343 1H : -0.031148	2

BTC Correlation

Score

5m : 0.688387

15m : 0.185343

1H : -0.031148

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.05705782902

Details

score: 2.11
1H
ema9 : 24.4068
ema21 : 24.1915
ema50 : 23.9057
ema100 : 23.8202
price_ema9_diff : -0.000732201
ema9_ema21_diff : 0.0089024
ema21_ema50_diff : 0.0119548
price_ema100_diff : 0.0238757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.171169
ema_slope_21 : 0.164158
ema_slope_50 : 0.10586
ema_slope_100 : 0.0540077
rsi : 0.604935
adx : 0.290557
kc_percentage : 0.699028
kc_width_percentage : 0.0372612
volume_ema_diff : -0.248176
volume_ema1 : 4437515.4160848
volume_ema2 : 5902338.0394494
chop : 52.1592
regime : bull_high
15m
ema9 : 24.512
ema21 : 24.4671
ema50 : 24.3222
ema100 : 24.0693
price_ema9_diff : -0.00502108
ema9_ema21_diff : 0.00183454
ema21_ema50_diff : 0.00596104
price_ema100_diff : 0.013279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0355823
ema_slope_21 : 0.0410093
ema_slope_50 : 0.0424593
ema_slope_100 : 0.0426866
rsi : 0.483528
adx : 0.08843
kc_percentage : 0.300684
kc_width_percentage : 0.0170362
volume_ema_diff : -0.385971
volume_ema1 : 845730.24932727
volume_ema2 : 1377347.5651876
chop : 70.7607
regime : range_medium
5m
ema9 : 24.5084
ema21 : 24.5268
ema50 : 24.4932
ema100 : 24.4287
price_ema9_diff : -0.00487544
ema9_ema21_diff : -0.000748243
ema21_ema50_diff : 0.00137177
price_ema100_diff : -0.00162681
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.01158
ema_slope_21 : 0.00208061
ema_slope_50 : 0.00954821
ema_slope_100 : 0.0104635
rsi : 0.345947
adx : 0.148418
kc_percentage : -0.10514
kc_width_percentage : 0.00935259
volume_ema_diff : 0.0357756
volume_ema1 : 418848.69457524
volume_ema2 : 404381.65778651
chop : 43.6585
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117479
```
5m_price_ema100_diff:
```
-0.00233382
```
5m_price:
```
117205
```
5m_correlation_with_coin:
```
0.688387
```
btc_indicators
15m_ema100:
```
116938
```
15m_price_ema100_diff:
```
0.00262267
```
15m_price:
```
117245
```
15m_correlation_with_coin:
```
0.185343
```
btc_indicators
1H_ema100:
```
116268
```
1H_price_ema100_diff:
```
0.00805741
```
1H_price:
```
117205
```
1H_correlation_with_coin:
```
-0.031148
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 15:36:58	18 Sep 2025 16:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.389	24.3034	24.5602	2	8.67

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 24.389
Stop Loss: 24.3034
Take Profit: 24.5602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.3034 - 24.389 = -0.085599999999999
Récompense (distance jusqu'au take profit):

E - TP = 24.389 - 24.5602 = -0.1712
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1712 / -0.085599999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2279.6988	100	93.4724	22.80

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 -0.085599999999999

Taille de position = 8 / -0.085599999999999 = -93.46

Taille de position USD = -93.46 x 24.389 = -2279.4

Donc, tu peux acheter -93.46 avec un stoploss a 24.3034

Avec un position size USD de -2279.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.46 x -0.085599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.46 x -0.1712 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -93.46
Taille de position USD -2279.4
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 %
16 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 24.5602
            [stop_loss] => 24.3034
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.603
            [stop_loss] => 24.3034
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.6458
            [stop_loss] => 24.3034
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.6886
            [stop_loss] => 24.3034
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.7314
            [stop_loss] => 24.3034
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.7742
            [stop_loss] => 24.3034
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.817
            [stop_loss] => 24.3034
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 24.8598
            [stop_loss] => 24.3034
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 21:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.62700000
            [low] => 24.42600000
            [mfe_pct] => 0.98
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:36:58-04:00
            [end_at] => 2025-09-18T17:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.89900000
            [low] => 24.42600000
            [mfe_pct] => 2.09
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:36:58-04:00
            [end_at] => 2025-09-18T22:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.61600000
            [high_after] => 24.89900000
            [low_before] => 24.35700000
            [low_after] => 24.42600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)