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Long Trade on LINK

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Long Trade on LINK 18 Sep 2025 at 23:47:09

Take profit at 24.7259 (0.89 %) and Stop Loss at 24.399 (0.44 %)

Long Trade on LINK

The 18 Sep 2025 at 23:47:09

With 73.4126 LINK at 24.508$ per unit.

Position size of 1799.195 $

Take profit at 24.7259 (0.89 %) and Stop Loss at 24.399 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.57971

15m : 0.274497

1H : 0.019062

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07264878803
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 24.623
  4. ema21 : 24.449
  5. ema50 : 24.1162
  6. ema100 : 23.9437
  7. price_ema9_diff : -0.00467315
  8. ema9_ema21_diff : 0.00711752
  9. ema21_ema50_diff : 0.0138003
  10. price_ema100_diff : 0.0235635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117109
  14. ema_slope_21 : 0.138383
  15. ema_slope_50 : 0.110073
  16. ema_slope_100 : 0.0645807
  17. rsi : 0.560368
  18. adx : 0.316541
  19. kc_percentage : 0.547092
  20. kc_width_percentage : 0.0374103
  21. volume_ema_diff : -0.05604
  22. volume_ema1 : 5391605.4160073
  23. volume_ema2 : 5711688.8995929
  24. chop : 62.7522
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 24.6477
  28. ema21 : 24.6667
  29. ema50 : 24.5876
  30. ema100 : 24.4625
  31. price_ema9_diff : -0.0056709
  32. ema9_ema21_diff : -0.000768288
  33. ema21_ema50_diff : 0.00321738
  34. price_ema100_diff : 0.00185876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0151327
  38. ema_slope_21 : 0.0104067
  39. ema_slope_50 : 0.0228546
  40. ema_slope_100 : 0.0222038
  41. rsi : 0.396284
  42. adx : 0.203172
  43. kc_percentage : 0.172061
  44. kc_width_percentage : 0.0198931
  45. volume_ema_diff : 0.0333873
  46. volume_ema1 : 1336325.0909846
  47. volume_ema2 : 1293150.195657
  48. chop : 46.4078
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 24.6057
  52. ema21 : 24.6693
  53. ema50 : 24.6878
  54. ema100 : 24.6467
  55. price_ema9_diff : -0.00397276
  56. ema9_ema21_diff : -0.0025768
  57. ema21_ema50_diff : -0.00075049
  58. price_ema100_diff : -0.00563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0437053
  62. ema_slope_21 : -0.0239687
  63. ema_slope_50 : -0.00696918
  64. ema_slope_100 : 0.00128841
  65. rsi : 0.321318
  66. adx : 0.208065
  67. kc_percentage : -0.0374347
  68. kc_width_percentage : 0.0120303
  69. volume_ema_diff : 0.449882
  70. volume_ema1 : 699581.33913243
  71. volume_ema2 : 482508.84607431
  72. chop : 36.552
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117142
  77. 5m_price_ema100_diff: 
    -0.00240287
  78. 5m_price: 
    116860
  79. 5m_correlation_with_coin: 
    0.57971
  80. btc_indicators
  81. 15m_ema100: 
    117265
  82. 15m_price_ema100_diff: 
    -0.00345346
  83. 15m_price: 
    116860
  84. 15m_correlation_with_coin: 
    0.274497
  85. btc_indicators
  86. 1H_ema100: 
    116343
  87. 1H_price_ema100_diff: 
    0.00444311
  88. 1H_price: 
    116860
  89. 1H_correlation_with_coin: 
    0.019062
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:47:09		 19 Sep 2025
00:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.508 24.399 24.7259 2 9.062
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 24.508
  • Stop Loss: 24.399
  • Take Profit: 24.7259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.399 - 24.508 = -0.109

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.508 - 24.7259 = -0.2179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2179 / -0.109 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
1799.195 100 73.4126 17.99
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 -0.109

Taille de position = 8 / -0.109 = -73.39

Taille de position USD = -73.39 x 24.508 = -1798.64

Donc, tu peux acheter -73.39 avec un stoploss a 24.399

Avec un position size USD de -1798.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.39 x -0.109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.39 x -0.2179 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -73.39
  • Taille de position USD -1798.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7141 % 160.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.7259
            [entry_price] => 24.508
            [stop_loss] => 24.3881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.7259
            [entry_price] => 24.508
            [stop_loss] => 24.3772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.7259
            [entry_price] => 24.508
            [stop_loss] => 24.3663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.7259
            [entry_price] => 24.508
            [stop_loss] => 24.3445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.264
            [rr_ratio] => 0.65
            [high] => 24.68000000
            [low] => 24.24400000
            [mfe_pct] => 0.7
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:47:09-04:00
            [end_at] => 2025-09-19T01:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.358
            [max_drawdown] => 0.268
            [rr_ratio] => 1.34
            [high] => 24.86600000
            [low] => 24.24000000
            [mfe_pct] => 1.46
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:47:09-04:00
            [end_at] => 2025-09-19T06:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.89900000
            [high_after] => 24.86600000
            [low_before] => 24.43200000
            [low_after] => 24.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)