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Long Trade on LINK

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Long Trade on LINK 02 Oct 2025 at 05:04:15

Take profit at 22.6393 (0.52 %) and Stop Loss at 22.4633 (0.26 %)

Long Trade on LINK

The 02 Oct 2025 at 05:04:15

With 136.3602 LINK at 22.522$ per unit.

Position size of 3071.1046 $

Take profit at 22.6393 (0.52 %) and Stop Loss at 22.4633 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
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 : 0.509658

15m : 0.041642

1H : 0.111838

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03911209479
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 22.6
  4. ema21 : 22.4521
  5. ema50 : 22.0823
  6. ema100 : 21.7159
  7. price_ema9_diff : -0.0034547
  8. ema9_ema21_diff : 0.00658642
  9. ema21_ema50_diff : 0.0167495
  10. price_ema100_diff : 0.0371176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0971825
  14. ema_slope_21 : 0.140006
  15. ema_slope_50 : 0.127874
  16. ema_slope_100 : 0.0954483
  17. rsi : 0.559376
  18. adx : 0.284358
  19. kc_percentage : 0.574541
  20. kc_width_percentage : 0.0325331
  21. volume_ema_diff : -0.271636
  22. volume_ema1 : 2911254.0505009
  23. volume_ema2 : 3996981.0022733
  24. chop : 60.5253
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.6018
  28. ema21 : 22.6374
  29. ema50 : 22.5819
  30. ema100 : 22.3998
  31. price_ema9_diff : -0.0035323
  32. ema9_ema21_diff : -0.00157249
  33. ema21_ema50_diff : 0.00245522
  34. price_ema100_diff : 0.00545247
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0409789
  38. ema_slope_21 : -0.0131092
  39. ema_slope_50 : 0.0120617
  40. ema_slope_100 : 0.0243365
  41. rsi : 0.405454
  42. adx : 0.180195
  43. kc_percentage : 0.123588
  44. kc_width_percentage : 0.0135508
  45. volume_ema_diff : -0.348383
  46. volume_ema1 : 632616.7819931
  47. volume_ema2 : 970842.91119453
  48. chop : 51.1486
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 22.5735
  52. ema21 : 22.6052
  53. ema50 : 22.6437
  54. ema100 : 22.638
  55. price_ema9_diff : -0.0022844
  56. ema9_ema21_diff : -0.00140301
  57. ema21_ema50_diff : -0.00169723
  58. price_ema100_diff : -0.0051269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0179869
  62. ema_slope_21 : -0.0240346
  63. ema_slope_50 : -0.0153433
  64. ema_slope_100 : -0.00617121
  65. rsi : 0.338263
  66. adx : 0.190163
  67. kc_percentage : -0.044857
  68. kc_width_percentage : 0.0065869
  69. volume_ema_diff : -0.314121
  70. volume_ema1 : 236583.36346472
  71. volume_ema2 : 344934.99890791
  72. chop : 67.2649
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118549
  77. 5m_price_ema100_diff: 
    0.000187688
  78. 5m_price: 
    118572
  79. 5m_correlation_with_coin: 
    0.509658
  80. btc_indicators
  81. 15m_ema100: 
    117643
  82. 15m_price_ema100_diff: 
    0.00789634
  83. 15m_price: 
    118572
  84. 15m_correlation_with_coin: 
    0.041642
  85. btc_indicators
  86. 1H_ema100: 
    114512
  87. 1H_price_ema100_diff: 
    0.0354545
  88. 1H_price: 
    118572
  89. 1H_correlation_with_coin: 
    0.111838
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:04:15		 02 Oct 2025
05:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.522 22.4633 22.6393 2 8.305
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 22.522
  • Stop Loss: 22.4633
  • Take Profit: 22.6393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4633 - 22.522 = -0.058699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.522 - 22.6393 = -0.1173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1173 / -0.058699999999998 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
3071.1046 100 136.3602 30.71
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 -0.058699999999998

Taille de position = 8 / -0.058699999999998 = -136.29

Taille de position USD = -136.29 x 22.522 = -3069.52

Donc, tu peux acheter -136.29 avec un stoploss a 22.4633

Avec un position size USD de -3069.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.29 x -0.058699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.29 x -0.1173 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -136.29
  • Taille de position USD -3069.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2664 % 102.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6393
            [entry_price] => 22.522
            [stop_loss] => 22.45743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6393
            [entry_price] => 22.522
            [stop_loss] => 22.45156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6393
            [entry_price] => 22.522
            [stop_loss] => 22.44569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6393
            [entry_price] => 22.522
            [stop_loss] => 22.43395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.109
            [rr_ratio] => 0.3
            [high] => 22.55500000
            [low] => 22.41300000
            [mfe_pct] => 0.15
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:04:15-04:00
            [end_at] => 2025-10-02T07:04:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000002
            [max_drawdown] => 0.601
            [rr_ratio] => 0.06
            [high] => 22.55600000
            [low] => 21.92100000
            [mfe_pct] => 0.15
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:04:15-04:00
            [end_at] => 2025-10-02T12:04:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.84400000
            [high_after] => 22.55600000
            [low_before] => 22.51100000
            [low_after] => 21.92100000
            [is_new_high] => 
            [is_new_low] => 
        )

)