Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 18 Sep 2025 at 23:57:10

Take profit at 24.6812 (0.92 %) and Stop Loss at 24.3449 (0.46 %)

Long Trade on LINK

The 18 Sep 2025 at 23:57:10

With 71.3504 LINK at 24.457$ per unit.

Position size of 1745.0157 $

Take profit at 24.6812 (0.92 %) and Stop Loss at 24.3449 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.88

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.56

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 : bear_low

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 : bear_low

BTC Correlation	Score
5m : 0.585786 15m : -0.211164 1H : 0.072248	1

BTC Correlation

Score

5m : 0.585786

15m : -0.211164

1H : 0.072248

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.07474851515

Details

score: 2.07
1H
ema9 : 24.6128
ema21 : 24.4444
ema50 : 24.1142
ema100 : 23.9427
price_ema9_diff : -0.00633276
ema9_ema21_diff : 0.00689126
ema21_ema50_diff : 0.0136921
price_ema100_diff : 0.0214766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.113608
ema_slope_21 : 0.136777
ema_slope_50 : 0.109373
ema_slope_100 : 0.0642265
rsi : 0.539713
adx : 0.316541
kc_percentage : 0.496764
kc_width_percentage : 0.0374883
volume_ema_diff : -0.0166561
volume_ema1 : 5645982.0942723
volume_ema2 : 5741615.5676241
chop : 62.7522
regime : bull_high
15m
ema9 : 24.6433
ema21 : 24.6647
ema50 : 24.5867
ema100 : 24.462
price_ema9_diff : -0.00756289
ema9_ema21_diff : -0.000865655
ema21_ema50_diff : 0.00317124
price_ema100_diff : -0.000208248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0166177
ema_slope_21 : 0.00973025
ema_slope_50 : 0.0225614
ema_slope_100 : 0.022055
rsi : 0.385216
adx : 0.203172
kc_percentage : 0.0876524
kc_width_percentage : 0.0207033
volume_ema_diff : 0.0862353
volume_ema1 : 1414678.4840954
volume_ema2 : 1302368.2419054
chop : 46.4878
regime : range_medium
5m
ema9 : 24.5575
ema21 : 24.635
ema50 : 24.6722
ema100 : 24.6477
price_ema9_diff : -0.00409429
ema9_ema21_diff : -0.00314559
ema21_ema50_diff : -0.00150908
price_ema100_diff : -0.00773915
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0596741
ema_slope_21 : -0.0351404
ema_slope_50 : -0.01346
ema_slope_100 : -0.00296647
rsi : 0.305354
adx : 0.240019
kc_percentage : -0.0710972
kc_width_percentage : 0.0124678
volume_ema_diff : 0.00847785
volume_ema1 : 470955.74694099
volume_ema2 : 466996.61681842
chop : 37.0601
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117131
```
5m_price_ema100_diff:
```
-0.00220041
```
5m_price:
```
116873
```
5m_correlation_with_coin:
```
0.585786
```
btc_indicators
15m_ema100:
```
117266
```
15m_price_ema100_diff:
```
-0.0032311
```
15m_price:
```
116887
```
15m_correlation_with_coin:
```
-0.211164
```
btc_indicators
1H_ema100:
```
116344
```
1H_price_ema100_diff:
```
0.00455094
```
1H_price:
```
116873
```
1H_correlation_with_coin:
```
0.072248
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 23:57:10	19 Sep 2025 00:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.457	24.3449	24.6812	2	8.749

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 24.457
Stop Loss: 24.3449
Take Profit: 24.6812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.3449 - 24.457 = -0.1121
Récompense (distance jusqu'au take profit):

E - TP = 24.457 - 24.6812 = -0.2242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2242 / -0.1121 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1745.0157	100	71.3504	17.45

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 -0.1121

Taille de position = 8 / -0.1121 = -71.36

Taille de position USD = -71.36 x 24.457 = -1745.25

Donc, tu peux acheter -71.36 avec un stoploss a 24.3449

Avec un position size USD de -1745.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.36 x -0.1121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.36 x -0.2242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -71.36
Taille de position USD -1745.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.507 %	110.6 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.6812
            [entry_price] => 24.457
            [stop_loss] => 24.33369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.6812
            [entry_price] => 24.457
            [stop_loss] => 24.32248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.6812
            [entry_price] => 24.457
            [stop_loss] => 24.31127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.6812
            [entry_price] => 24.457
            [stop_loss] => 24.28885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.213
            [rr_ratio] => 1.05
            [high] => 24.68000000
            [low] => 24.24400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:57:10-04:00
            [end_at] => 2025-09-19T01:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 0.236
            [rr_ratio] => 1.73
            [high] => 24.86600000
            [low] => 24.22100000
            [mfe_pct] => 1.67
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:57:10-04:00
            [end_at] => 2025-09-19T06:57:10-04:00
        )

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

)