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Long Trade on LINK

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Long Trade on LINK 02 Oct 2025 at 03:54:35

Take profit at 22.7209 (0.67 %) and Stop Loss at 22.4946 (0.33 %)

Long Trade on LINK

The 02 Oct 2025 at 03:54:35

With 106.0593 LINK at 22.57$ per unit.

Position size of 2393.7576 $

Take profit at 22.7209 (0.67 %) and Stop Loss at 22.4946 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.91
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.525535

15m : -0.036244

1H : -0.026637

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05028634957
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 22.6327
  4. ema21 : 22.4331
  5. ema50 : 22.044
  6. ema100 : 21.6829
  7. price_ema9_diff : -0.00277449
  8. ema9_ema21_diff : 0.00889922
  9. ema21_ema50_diff : 0.0176518
  10. price_ema100_diff : 0.0409119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118846
  14. ema_slope_21 : 0.157547
  15. ema_slope_50 : 0.133903
  16. ema_slope_100 : 0.0969948
  17. rsi : 0.579795
  18. adx : 0.305724
  19. kc_percentage : 0.643052
  20. kc_width_percentage : 0.0369616
  21. volume_ema_diff : 0.113131
  22. volume_ema1 : 4634943.8195875
  23. volume_ema2 : 4163877.8850003
  24. chop : 61.3331
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.6902
  28. ema21 : 22.6853
  29. ema50 : 22.5816
  30. ema100 : 22.345
  31. price_ema9_diff : -0.00529983
  32. ema9_ema21_diff : 0.000216429
  33. ema21_ema50_diff : 0.00459069
  34. price_ema100_diff : 0.0100658
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00440597
  38. ema_slope_21 : 0.0185326
  39. ema_slope_50 : 0.030686
  40. ema_slope_100 : 0.0379602
  41. rsi : 0.447623
  42. adx : 0.224626
  43. kc_percentage : 0.157141
  44. kc_width_percentage : 0.0151814
  45. volume_ema_diff : -0.0428059
  46. volume_ema1 : 952106.60689504
  47. volume_ema2 : 994685.04309113
  48. chop : 57.766
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 22.655
  52. ema21 : 22.693
  53. ema50 : 22.6977
  54. ema100 : 22.6698
  55. price_ema9_diff : -0.00375442
  56. ema9_ema21_diff : -0.00167464
  57. ema21_ema50_diff : -0.000207979
  58. price_ema100_diff : -0.00440401
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.028744
  62. ema_slope_21 : -0.0115702
  63. ema_slope_50 : -0.00116235
  64. ema_slope_100 : 0.00280313
  65. rsi : 0.339175
  66. adx : 0.192148
  67. kc_percentage : -0.109362
  68. kc_width_percentage : 0.0088427
  69. volume_ema_diff : -0.230658
  70. volume_ema1 : 314899.33878687
  71. volume_ema2 : 409310.46155696
  72. chop : 39.2363
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118503
  77. 5m_price_ema100_diff: 
    -0.000887081
  78. 5m_price: 
    118398
  79. 5m_correlation_with_coin: 
    0.525535
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    -0.036244
  85. btc_indicators
  86. 1H_ema100: 
    114338
  87. 1H_price_ema100_diff: 
    0.0355027
  88. 1H_price: 
    118398
  89. 1H_correlation_with_coin: 
    -0.026637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:54:35		 02 Oct 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.57 22.4946 22.7209 2 9.195
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 22.57
  • Stop Loss: 22.4946
  • Take Profit: 22.7209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4946 - 22.57 = -0.075400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.57 - 22.7209 = -0.1509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1509 / -0.075400000000002 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2393.7576 100 106.0593 23.94
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 -0.075400000000002

Taille de position = 8 / -0.075400000000002 = -106.1

Taille de position USD = -106.1 x 22.57 = -2394.68

Donc, tu peux acheter -106.1 avec un stoploss a 22.4946

Avec un position size USD de -2394.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.1 x -0.075400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.1 x -0.1509 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -106.1
  • Taille de position USD -2394.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3722 % 111.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.7209
            [entry_price] => 22.57
            [stop_loss] => 22.48706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.7209
            [entry_price] => 22.57
            [stop_loss] => 22.47952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.7209
            [entry_price] => 22.57
            [stop_loss] => 22.47198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.7209
            [entry_price] => 22.57
            [stop_loss] => 22.4569
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.4
            [high] => 22.61300000
            [low] => 22.46200000
            [mfe_pct] => 0.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:54:35-04:00
            [end_at] => 2025-10-02T05:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.556
            [rr_ratio] => 0.08
            [high] => 22.61300000
            [low] => 22.01400000
            [mfe_pct] => 0.19
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:54:35-04:00
            [end_at] => 2025-10-02T10:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.84400000
            [high_after] => 22.61300000
            [low_before] => 22.55800000
            [low_after] => 22.24700000
            [is_new_high] => 
            [is_new_low] => 
        )

)