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Long Trade on LINK

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Long Trade on LINK 29 Sep 2025 at 20:24:55

Take profit at 21.7336 (0.65 %) and Stop Loss at 21.5242 (0.32 %)

Long Trade on LINK

The 29 Sep 2025 at 20:24:55

With 114.6376 LINK at 21.594$ per unit.

Position size of 2475.4836 $

Take profit at 21.7336 (0.65 %) and Stop Loss at 21.5242 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
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 : 0.684557

15m : 0.031862

1H : 0.021836

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04652343501
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 21.6396
  4. ema21 : 21.4993
  5. ema50 : 21.2768
  6. ema100 : 21.0477
  7. price_ema9_diff : -0.00211112
  8. ema9_ema21_diff : 0.0065275
  9. ema21_ema50_diff : 0.0104556
  10. price_ema100_diff : 0.025955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164954
  14. ema_slope_21 : 0.111433
  15. ema_slope_50 : 0.0810081
  16. ema_slope_100 : 0.0597968
  17. rsi : 0.552614
  18. adx : 0.231374
  19. kc_percentage : 0.603042
  20. kc_width_percentage : 0.0380381
  21. volume_ema_diff : -0.258371
  22. volume_ema1 : 2519078.5928834
  23. volume_ema2 : 3396686.9747127
  24. chop : 39.9993
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 21.7275
  28. ema21 : 21.7103
  29. ema50 : 21.6
  30. ema100 : 21.5417
  31. price_ema9_diff : -0.00614463
  32. ema9_ema21_diff : 0.00079179
  33. ema21_ema50_diff : 0.00510374
  34. price_ema100_diff : 0.0024263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126729
  38. ema_slope_21 : 0.0308556
  39. ema_slope_50 : 0.0377136
  40. ema_slope_100 : 0.023142
  41. rsi : 0.443268
  42. adx : 0.27354
  43. kc_percentage : 0.141075
  44. kc_width_percentage : 0.0155208
  45. volume_ema_diff : -0.466188
  46. volume_ema1 : 494987.54344299
  47. volume_ema2 : 927270.57010491
  48. chop : 61.1382
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.6845
  52. ema21 : 21.7279
  53. ema50 : 21.7308
  54. ema100 : 21.6685
  55. price_ema9_diff : -0.00417771
  56. ema9_ema21_diff : -0.00199564
  57. ema21_ema50_diff : -0.000133756
  58. price_ema100_diff : -0.00344092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0436422
  62. ema_slope_21 : -0.027587
  63. ema_slope_50 : -0.00682985
  64. ema_slope_100 : 0.00376438
  65. rsi : 0.245984
  66. adx : 0.205822
  67. kc_percentage : -0.189752
  68. kc_width_percentage : 0.00884772
  69. volume_ema_diff : 0.0504683
  70. volume_ema1 : 254974.60474749
  71. volume_ema2 : 242724.69380165
  72. chop : 37.1509
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114064
  77. 5m_price_ema100_diff: 
    -0.000354013
  78. 5m_price: 
    114024
  79. 5m_correlation_with_coin: 
    0.684557
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    0.00771297
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    0.031862
  85. btc_indicators
  86. 1H_ema100: 
    110944
  87. 1H_price_ema100_diff: 
    0.0277639
  88. 1H_price: 
    114024
  89. 1H_correlation_with_coin: 
    0.021836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:24:55		 29 Sep 2025
20:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.594 21.5242 21.7336 2 8.725
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 21.594
  • Stop Loss: 21.5242
  • Take Profit: 21.7336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5242 - 21.594 = -0.069800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.594 - 21.7336 = -0.1396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1396 / -0.069800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2475.4836 100 114.6376 24.75
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 -0.069800000000001

Taille de position = 8 / -0.069800000000001 = -114.61

Taille de position USD = -114.61 x 21.594 = -2474.89

Donc, tu peux acheter -114.61 avec un stoploss a 21.5242

Avec un position size USD de -2474.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.61 x -0.069800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.61 x -0.1396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114.61
  • Taille de position USD -2474.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0324 % 10.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.7336
            [stop_loss] => 21.5242
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.7685
            [stop_loss] => 21.5242
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.8034
            [stop_loss] => 21.5242
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.8383
            [stop_loss] => 21.5242
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.8732
            [stop_loss] => 21.5242
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.9081
            [stop_loss] => 21.5242
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.943
            [stop_loss] => 21.5242
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.9779
            [stop_loss] => 21.5242
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.0128
            [stop_loss] => 21.5242
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.0477
            [stop_loss] => 21.5242
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.0826
            [stop_loss] => 21.5242
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.087
            [rr_ratio] => 3.1
            [high] => 21.86400000
            [low] => 21.50700000
            [mfe_pct] => 1.25
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:24:55-04:00
            [end_at] => 2025-09-29T22:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.169
            [rr_ratio] => 1.6
            [high] => 21.86400000
            [low] => 21.42500000
            [mfe_pct] => 1.25
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:24:55-04:00
            [end_at] => 2025-09-30T03:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.89100000
            [high_after] => 21.86400000
            [low_before] => 21.58100000
            [low_after] => 21.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)