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Long Trade on LINK

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Long Trade on LINK 02 Oct 2025 at 18:21:36

Take profit at 22.8497 (0.73 %) and Stop Loss at 22.6012 (0.37 %)

Long Trade on LINK

The 02 Oct 2025 at 18:21:36

With 96.5809 LINK at 22.684$ per unit.

Position size of 2190.8405 $

Take profit at 22.8497 (0.73 %) and Stop Loss at 22.6012 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.697563

15m : -0.223798

1H : 0.2197

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05522142441
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 22.7035
  4. ema21 : 22.5904
  5. ema50 : 22.3051
  6. ema100 : 21.9799
  7. price_ema9_diff : -0.000863129
  8. ema9_ema21_diff : 0.00500715
  9. ema21_ema50_diff : 0.0127918
  10. price_ema100_diff : 0.0320312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0499427
  14. ema_slope_21 : 0.0518166
  15. ema_slope_50 : 0.0739517
  16. ema_slope_100 : 0.065439
  17. rsi : 0.547575
  18. adx : 0.178175
  19. kc_percentage : 0.590599
  20. kc_width_percentage : 0.0408456
  21. volume_ema_diff : -0.097711
  22. volume_ema1 : 4481586.9174511
  23. volume_ema2 : 4966908.8711356
  24. chop : 34.8652
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.7984
  28. ema21 : 22.7769
  29. ema50 : 22.6734
  30. ema100 : 22.5861
  31. price_ema9_diff : -0.00502098
  32. ema9_ema21_diff : 0.000945369
  33. ema21_ema50_diff : 0.00456559
  34. price_ema100_diff : 0.00433329
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241399
  38. ema_slope_21 : 0.0336742
  39. ema_slope_50 : 0.0361049
  40. ema_slope_100 : 0.0251506
  41. rsi : 0.457516
  42. adx : 0.236484
  43. kc_percentage : 0.272365
  44. kc_width_percentage : 0.018858
  45. volume_ema_diff : -0.366016
  46. volume_ema1 : 928410.91087156
  47. volume_ema2 : 1464409.1052038
  48. chop : 49.5761
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 22.7654
  52. ema21 : 22.806
  53. ema50 : 22.7982
  54. ema100 : 22.6965
  55. price_ema9_diff : -0.0035769
  56. ema9_ema21_diff : -0.00178069
  57. ema21_ema50_diff : 0.000343753
  58. price_ema100_diff : -0.000552955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.031817
  62. ema_slope_21 : -0.0206813
  63. ema_slope_50 : -0.00227949
  64. ema_slope_100 : 0.00941898
  65. rsi : 0.35087
  66. adx : 0.176979
  67. kc_percentage : -0.050054
  68. kc_width_percentage : 0.0096147
  69. volume_ema_diff : 0.103165
  70. volume_ema1 : 477847.3518655
  71. volume_ema2 : 433160.09025552
  72. chop : 41.401
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120100
  77. 5m_price_ema100_diff: 
    0.00152025
  78. 5m_price: 
    120283
  79. 5m_correlation_with_coin: 
    0.697563
  80. btc_indicators
  81. 15m_ema100: 
    119190
  82. 15m_price_ema100_diff: 
    0.00879165
  83. 15m_price: 
    120238
  84. 15m_correlation_with_coin: 
    -0.223798
  85. btc_indicators
  86. 1H_ema100: 
    115836
  87. 1H_price_ema100_diff: 
    0.0383828
  88. 1H_price: 
    120283
  89. 1H_correlation_with_coin: 
    0.2197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:21:36		 02 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.684 22.6012 22.8497 2 8.925
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 22.684
  • Stop Loss: 22.6012
  • Take Profit: 22.8497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6012 - 22.684 = -0.082800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.684 - 22.8497 = -0.1657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1657 / -0.082800000000002 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
2190.8405 100 96.5809 21.91
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 -0.082800000000002

Taille de position = 8 / -0.082800000000002 = -96.62

Taille de position USD = -96.62 x 22.684 = -2191.73

Donc, tu peux acheter -96.62 avec un stoploss a 22.6012

Avec un position size USD de -2191.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.62 x -0.082800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.62 x -0.1657 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -96.62
  • Taille de position USD -2191.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4232 % 115.95 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.8497
            [entry_price] => 22.684
            [stop_loss] => 22.59292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.8497
            [entry_price] => 22.684
            [stop_loss] => 22.58464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.8497
            [entry_price] => 22.684
            [stop_loss] => 22.57636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.8497
            [entry_price] => 22.684
            [stop_loss] => 22.5598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.096
            [rr_ratio] => 1.06
            [high] => 22.78600000
            [low] => 22.58800000
            [mfe_pct] => 0.45
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:21:36-04:00
            [end_at] => 2025-10-02T20:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.17
            [rr_ratio] => 1.05
            [high] => 22.86300000
            [low] => 22.51400000
            [mfe_pct] => 0.79
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:21:36-04:00
            [end_at] => 2025-10-03T01:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.13000000
            [high_after] => 22.86300000
            [low_before] => 22.64200000
            [low_after] => 22.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)