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Long Trade on LINK

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Long Trade on LINK 27 Sep 2025 at 01:08:37

Take profit at 21.0751 (0.45 %) and Stop Loss at 20.9324 (0.23 %)

Long Trade on LINK

The 27 Sep 2025 at 01:08:37

With 168.2182 LINK at 20.98$ per unit.

Position size of 3529.218 $

Take profit at 21.0751 (0.45 %) and Stop Loss at 20.9324 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.618451

15m : 0.003606

1H : -0.000355

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03170485135
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 20.9991
  4. ema21 : 20.873
  5. ema50 : 20.8596
  6. ema100 : 21.0051
  7. price_ema9_diff : -0.000909581
  8. ema9_ema21_diff : 0.00604115
  9. ema21_ema50_diff : 0.000640907
  10. price_ema100_diff : -0.00119952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15617
  14. ema_slope_21 : 0.134818
  15. ema_slope_50 : 0.0416061
  16. ema_slope_100 : 0.00239846
  17. rsi : 0.554698
  18. adx : 0.207068
  19. kc_percentage : 0.642863
  20. kc_width_percentage : 0.0331085
  21. volume_ema_diff : -0.695729
  22. volume_ema1 : 1334833.9684821
  23. volume_ema2 : 4387000.3244234
  24. chop : 63.2392
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 21.0498
  28. ema21 : 21.0447
  29. ema50 : 20.9572
  30. ema100 : 20.8172
  31. price_ema9_diff : -0.00331648
  32. ema9_ema21_diff : 0.000241682
  33. ema21_ema50_diff : 0.00417406
  34. price_ema100_diff : 0.00781636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.001895
  38. ema_slope_21 : 0.00944184
  39. ema_slope_50 : 0.024519
  40. ema_slope_100 : 0.0261373
  41. rsi : 0.454685
  42. adx : 0.169961
  43. kc_percentage : 0.246074
  44. kc_width_percentage : 0.0124265
  45. volume_ema_diff : -0.494512
  46. volume_ema1 : 344330.84978098
  47. volume_ema2 : 681185.5608586
  48. chop : 68.2728
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 21.0357
  52. ema21 : 21.056
  53. ema50 : 21.054
  54. ema100 : 21.0332
  55. price_ema9_diff : -0.00265186
  56. ema9_ema21_diff : -0.000961097
  57. ema21_ema50_diff : 9.48501E-5
  58. price_ema100_diff : -0.00253175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0209424
  62. ema_slope_21 : -0.00598218
  63. ema_slope_50 : 0.000722611
  64. ema_slope_100 : 0.00286354
  65. rsi : 0.354413
  66. adx : 0.191659
  67. kc_percentage : -0.100031
  68. kc_width_percentage : 0.00599392
  69. volume_ema_diff : -0.46018
  70. volume_ema1 : 76471.418369974
  71. volume_ema2 : 141661.19702019
  72. chop : 37.546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109443
  77. 5m_price_ema100_diff: 
    0.000961104
  78. 5m_price: 
    109548
  79. 5m_correlation_with_coin: 
    0.618451
  80. btc_indicators
  81. 15m_ema100: 
    109397
  82. 15m_price_ema100_diff: 
    0.00137955
  83. 15m_price: 
    109548
  84. 15m_correlation_with_coin: 
    0.003606
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.0104893
  88. 1H_price: 
    109548
  89. 1H_correlation_with_coin: 
    -0.000355
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:08:37		 27 Sep 2025
03:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.98 20.9324 21.0751 2 9.081
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 20.98
  • Stop Loss: 20.9324
  • Take Profit: 21.0751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9324 - 20.98 = -0.047599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.98 - 21.0751 = -0.095099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.095099999999999 / -0.047599999999999 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
3529.218 100 168.2182 35.29
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 -0.047599999999999

Taille de position = 8 / -0.047599999999999 = -168.07

Taille de position USD = -168.07 x 20.98 = -3526.11

Donc, tu peux acheter -168.07 avec un stoploss a 20.9324

Avec un position size USD de -3526.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.07 x -0.047599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.07 x -0.095099999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -168.07
  • Taille de position USD -3526.11
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.01 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 132.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.0751
            [entry_price] => 20.98
            [stop_loss] => 20.92764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.0751
            [entry_price] => 20.98
            [stop_loss] => 20.92288
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.0751
            [entry_price] => 20.98
            [stop_loss] => 20.91812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.0751
            [entry_price] => 20.98
            [stop_loss] => 20.9086
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.029
            [rr_ratio] => 2.9
            [high] => 21.06400000
            [low] => 20.95100000
            [mfe_pct] => 0.4
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:08:37-04:00
            [end_at] => 2025-09-27T03:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.163
            [rr_ratio] => 0.74
            [high] => 21.10000000
            [low] => 20.81700000
            [mfe_pct] => 0.57
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:08:37-04:00
            [end_at] => 2025-09-27T08:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.14700000
            [high_after] => 21.10000000
            [low_before] => 20.95800000
            [low_after] => 20.81700000
            [is_new_high] => 
            [is_new_low] => 
        )

)