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Long Trade on LINK

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Long Trade on LINK 01 Oct 2025 at 17:22:06

Take profit at 22.4391 (0.52 %) and Stop Loss at 22.2665 (0.26 %)

Long Trade on LINK

The 01 Oct 2025 at 17:22:06

With 139.0277 LINK at 22.324$ per unit.

Position size of 3103.6546 $

Take profit at 22.4391 (0.52 %) and Stop Loss at 22.2665 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.70065

15m : 0.149849

1H : -0.047029

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0383616566
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 22.3371
  4. ema21 : 22.0801
  5. ema50 : 21.7499
  6. ema100 : 21.4803
  7. price_ema9_diff : -0.00058892
  8. ema9_ema21_diff : 0.0116402
  9. ema21_ema50_diff : 0.0151794
  10. price_ema100_diff : 0.0392733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278654
  14. ema_slope_21 : 0.237254
  15. ema_slope_50 : 0.144334
  16. ema_slope_100 : 0.0919909
  17. rsi : 0.605769
  18. adx : 0.305977
  19. kc_percentage : 0.777607
  20. kc_width_percentage : 0.0363963
  21. volume_ema_diff : -0.35665
  22. volume_ema1 : 2762449.9306844
  23. volume_ema2 : 4293857.9971394
  24. chop : 36.5731
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.4319
  28. ema21 : 22.4235
  29. ema50 : 22.2584
  30. ema100 : 22.0253
  31. price_ema9_diff : -0.00481378
  32. ema9_ema21_diff : 0.000375371
  33. ema21_ema50_diff : 0.00741593
  34. price_ema100_diff : 0.0135596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011574
  38. ema_slope_21 : 0.0301355
  39. ema_slope_50 : 0.0498654
  40. ema_slope_100 : 0.0466737
  41. rsi : 0.459592
  42. adx : 0.225766
  43. kc_percentage : 0.170689
  44. kc_width_percentage : 0.0140041
  45. volume_ema_diff : -0.496038
  46. volume_ema1 : 514668.45459074
  47. volume_ema2 : 1021244.6854975
  48. chop : 54.8591
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 22.3896
  52. ema21 : 22.4346
  53. ema50 : 22.445
  54. ema100 : 22.4009
  55. price_ema9_diff : -0.00293317
  56. ema9_ema21_diff : -0.00200399
  57. ema21_ema50_diff : -0.000463538
  58. price_ema100_diff : -0.0034353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0411656
  62. ema_slope_21 : -0.0277966
  63. ema_slope_50 : -0.00852966
  64. ema_slope_100 : 0.000976743
  65. rsi : 0.271912
  66. adx : 0.342781
  67. kc_percentage : -0.244735
  68. kc_width_percentage : 0.00652078
  69. volume_ema_diff : -0.492941
  70. volume_ema1 : 136112.8243304
  71. volume_ema2 : 268436.10931106
  72. chop : 46.6178
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117178
  77. 5m_price_ema100_diff: 
    0.00237324
  78. 5m_price: 
    117456
  79. 5m_correlation_with_coin: 
    0.70065
  80. btc_indicators
  81. 15m_ema100: 
    116068
  82. 15m_price_ema100_diff: 
    0.012274
  83. 15m_price: 
    117492
  84. 15m_correlation_with_coin: 
    0.149849
  85. btc_indicators
  86. 1H_ema100: 
    113435
  87. 1H_price_ema100_diff: 
    0.035453
  88. 1H_price: 
    117456
  89. 1H_correlation_with_coin: 
    -0.047029
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:22:06		 01 Oct 2025
17:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.324 22.2665 22.4391 2 9.027
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 22.324
  • Stop Loss: 22.2665
  • Take Profit: 22.4391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2665 - 22.324 = -0.057500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.324 - 22.4391 = -0.1151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1151 / -0.057500000000001 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
3103.6546 100 139.0277 31.04
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 -0.057500000000001

Taille de position = 8 / -0.057500000000001 = -139.13

Taille de position USD = -139.13 x 22.324 = -3105.94

Donc, tu peux acheter -139.13 avec un stoploss a 22.2665

Avec un position size USD de -3105.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.13 x -0.057500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.13 x -0.1151 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -139.13
  • Taille de position USD -3105.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3942 % 153.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.4391
            [entry_price] => 22.324
            [stop_loss] => 22.26075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.4391
            [entry_price] => 22.324
            [stop_loss] => 22.255
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.4391
            [entry_price] => 22.324
            [stop_loss] => 22.24925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.4391
            [entry_price] => 22.324
            [stop_loss] => 22.23775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 2.08
            [high] => 22.50700000
            [low] => 22.23600000
            [mfe_pct] => 0.82
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:22:06-04:00
            [end_at] => 2025-10-01T19:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.462
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 5.25
            [high] => 22.78600000
            [low] => 22.23600000
            [mfe_pct] => 2.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:22:06-04:00
            [end_at] => 2025-10-02T00:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.62100000
            [high_after] => 22.78600000
            [low_before] => 22.28000000
            [low_after] => 22.23600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)