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Long Trade on LINK

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Long Trade on LINK 29 Sep 2025 at 01:23:55

Take profit at 21.3637 (0.48 %) and Stop Loss at 21.2112 (0.24 %)

Long Trade on LINK

The 29 Sep 2025 at 01:23:55

With 157.3886 LINK at 21.262$ per unit.

Position size of 3346.3962 $

Take profit at 21.3637 (0.48 %) and Stop Loss at 21.2112 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low
BTC Correlation Score

5m : 0.727238

15m : 0.134445

1H : -0.043369

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03388640443
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 21.3695
  4. ema21 : 21.2266
  5. ema50 : 21.0523
  6. ema100 : 21.0149
  7. price_ema9_diff : -0.0050314
  8. ema9_ema21_diff : 0.00672836
  9. ema21_ema50_diff : 0.00828312
  10. price_ema100_diff : 0.0117537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182493
  14. ema_slope_21 : 0.155514
  15. ema_slope_50 : 0.0868483
  16. ema_slope_100 : 0.0418697
  17. rsi : 0.539342
  18. adx : 0.312837
  19. kc_percentage : 0.540645
  20. kc_width_percentage : 0.0284549
  21. volume_ema_diff : -0.168881
  22. volume_ema1 : 2396308.6293698
  23. volume_ema2 : 2883231.8782648
  24. chop : 42.7524
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 21.3585
  28. ema21 : 21.4073
  29. ema50 : 21.3309
  30. ema100 : 21.1626
  31. price_ema9_diff : -0.00451933
  32. ema9_ema21_diff : -0.00227933
  33. ema21_ema50_diff : 0.0035822
  34. price_ema100_diff : 0.00469544
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0544384
  38. ema_slope_21 : -0.025566
  39. ema_slope_50 : 0.0141148
  40. ema_slope_100 : 0.0247931
  41. rsi : 0.378898
  42. adx : 0.28006
  43. kc_percentage : -0.0328301
  44. kc_width_percentage : 0.0127445
  45. volume_ema_diff : 0.149699
  46. volume_ema1 : 821167.86237324
  47. volume_ema2 : 714245.5075561
  48. chop : 47.7601
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 21.3055
  52. ema21 : 21.3555
  53. ema50 : 21.4122
  54. ema100 : 21.4296
  55. price_ema9_diff : -0.00204494
  56. ema9_ema21_diff : -0.00233895
  57. ema21_ema50_diff : -0.00264867
  58. price_ema100_diff : -0.00782388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0487344
  62. ema_slope_21 : -0.0356755
  63. ema_slope_50 : -0.0219972
  64. ema_slope_100 : -0.0112335
  65. rsi : 0.240738
  66. adx : 0.319574
  67. kc_percentage : -0.167004
  68. kc_width_percentage : 0.0063696
  69. volume_ema_diff : 0.411583
  70. volume_ema1 : 328308.16165698
  71. volume_ema2 : 232581.50647634
  72. chop : 32.6565
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111624
  77. 5m_price_ema100_diff: 
    -0.000591514
  78. 5m_price: 
    111558
  79. 5m_correlation_with_coin: 
    0.727238
  80. btc_indicators
  81. 15m_ema100: 
    110701
  82. 15m_price_ema100_diff: 
    0.00775454
  83. 15m_price: 
    111560
  84. 15m_correlation_with_coin: 
    0.134445
  85. btc_indicators
  86. 1H_ema100: 
    110429
  87. 1H_price_ema100_diff: 
    0.0102207
  88. 1H_price: 
    111558
  89. 1H_correlation_with_coin: 
    -0.043369
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 19.925
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 21.234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 00:00:00
                    [1] => 21.147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 20.817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 06:00:00
                    [1] => 21.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 20.726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 21.084
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 20.425
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 21.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 21.238
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1510824504837
            [ms_dist_from_last_low_pct] => 0.023542706469531
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2224314907242
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 01:30:00
                    [1] => 20.819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 02:30:00
                    [1] => 20.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 03:30:00
                    [1] => 20.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 06:45:00
                    [1] => 20.637
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:30:00
                    [1] => 20.425
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 12:15:00
                    [1] => 21.327
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 16:30:00
                    [1] => 21.346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 21.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 21.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:15:00
                    [1] => 21.238
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1510824504837
            [ms_dist_from_last_low_pct] => 0.023542706469531
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66861286373481
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 21.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 19:30:00
                    [1] => 21.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 19:40:00
                    [1] => 21.683
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 21.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 22:25:00
                    [1] => 21.538
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 23:15:00
                    [1] => 21.412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 23:30:00
                    [1] => 21.497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 21.484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 21.337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:15:00
                    [1] => 21.238
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1217650344443
            [ms_dist_from_last_low_pct] => 0.023542706469531
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.46614558809681
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 19:00:00 21.71 ↑ High
2025-09-28 19:30:00 21.62 ↓ Low
2025-09-28 19:40:00 21.683 ↑ High
2025-09-28 22:00:00 21.38 ↓ Low
2025-09-28 22:25:00 21.538 ↑ High
2025-09-28 23:15:00 21.412 ↓ Low
2025-09-28 23:30:00 21.497 ↑ High
2025-09-29 00:00:00 21.484 ↑ High
2025-09-29 00:30:00 21.337 ↓ Low
2025-09-29 01:15:00 21.238 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 01:30:00 20.819 ↑ High
2025-09-28 02:30:00 20.63 ↓ Low
2025-09-28 03:30:00 20.78 ↑ High
2025-09-28 06:45:00 20.637 ↑ High
2025-09-28 08:30:00 20.425 ↓ Low
2025-09-28 12:15:00 21.327 ↑ High
2025-09-28 16:30:00 21.346 ↑ High
2025-09-28 19:00:00 21.71 ↑ High
2025-09-28 22:00:00 21.38 ↓ Low
2025-09-29 01:15:00 21.238 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 19.925 ↓ Low
2025-09-26 14:00:00 21.234 ↑ High
2025-09-27 00:00:00 21.147 ↑ High
2025-09-27 05:00:00 20.817 ↓ Low
2025-09-27 06:00:00 21.1 ↑ High
2025-09-27 13:00:00 20.726 ↓ Low
2025-09-27 18:00:00 21.084 ↑ High
2025-09-28 08:00:00 20.425 ↓ Low
2025-09-28 19:00:00 21.71 ↑ High
2025-09-29 01:00:00 21.238 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:23:55		 29 Sep 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.262 21.2112 21.3637 2 8.735
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 21.262
  • Stop Loss: 21.2112
  • Take Profit: 21.3637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2112 - 21.262 = -0.050799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.262 - 21.3637 = -0.1017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1017 / -0.050799999999999 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
3346.3962 100 157.3886 33.46
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 -0.050799999999999

Taille de position = 8 / -0.050799999999999 = -157.48

Taille de position USD = -157.48 x 21.262 = -3348.34

Donc, tu peux acheter -157.48 avec un stoploss a 21.2112

Avec un position size USD de -3348.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.48 x -0.050799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.48 x -0.1017 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -157.48
  • Taille de position USD -3348.34
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.254 % 106.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.3637
            [entry_price] => 21.262
            [stop_loss] => 21.20612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.3637
            [entry_price] => 21.262
            [stop_loss] => 21.20104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.3637
            [entry_price] => 21.262
            [stop_loss] => 21.19596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.3637
            [entry_price] => 21.262
            [stop_loss] => 21.1858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.127
            [rr_ratio] => 0.59
            [high] => 21.33700000
            [low] => 21.13500000
            [mfe_pct] => 0.35
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:23:55-04:00
            [end_at] => 2025-09-29T03:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.211
            [rr_ratio] => 0.65
            [high] => 21.40000000
            [low] => 21.05100000
            [mfe_pct] => 0.65
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:23:55-04:00
            [end_at] => 2025-09-29T08:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.53800000
            [high_after] => 21.40000000
            [low_before] => 21.23800000
            [low_after] => 21.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)