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Long Trade on LINK

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Long Trade on LINK 07 Oct 2025 at 00:10:10

Take profit at 23.4378 (0.68 %) and Stop Loss at 23.1996 (0.34 %)

Long Trade on LINK

The 07 Oct 2025 at 00:10:10

With 100.7465 LINK at 23.279$ per unit.

Position size of 2345.2777 $

Take profit at 23.4378 (0.68 %) and Stop Loss at 23.1996 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.32
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.676257

15m : 0.052626

1H : 0.079874

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05293815088
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 23.3385
  4. ema21 : 23.0613
  5. ema50 : 22.7018
  6. ema100 : 22.5432
  7. price_ema9_diff : -0.00255209
  8. ema9_ema21_diff : 0.0120222
  9. ema21_ema50_diff : 0.0158358
  10. price_ema100_diff : 0.0326376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30457
  14. ema_slope_21 : 0.2787
  15. ema_slope_50 : 0.16387
  16. ema_slope_100 : 0.0880943
  17. rsi : 0.612956
  18. adx : 0.413886
  19. kc_percentage : 0.712104
  20. kc_width_percentage : 0.0397559
  21. volume_ema_diff : -0.320539
  22. volume_ema1 : 3473998.5272374
  23. volume_ema2 : 5112879.8999054
  24. chop : 41.4033
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 23.3946
  28. ema21 : 23.4217
  29. ema50 : 23.2628
  30. ema100 : 22.9291
  31. price_ema9_diff : -0.00494275
  32. ema9_ema21_diff : -0.00115828
  33. ema21_ema50_diff : 0.00683077
  34. price_ema100_diff : 0.0152561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0338297
  38. ema_slope_21 : -0.000816578
  39. ema_slope_50 : 0.038546
  40. ema_slope_100 : 0.05092
  41. rsi : 0.425308
  42. adx : 0.20137
  43. kc_percentage : 0.201086
  44. kc_width_percentage : 0.0206763
  45. volume_ema_diff : 0.055055
  46. volume_ema1 : 1334539.0129575
  47. volume_ema2 : 1264899.833865
  48. chop : 48.5086
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 23.3354
  52. ema21 : 23.3834
  53. ema50 : 23.4262
  54. ema100 : 23.4403
  55. price_ema9_diff : -0.0024177
  56. ema9_ema21_diff : -0.00205293
  57. ema21_ema50_diff : -0.0018282
  58. price_ema100_diff : -0.00688197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0428944
  62. ema_slope_21 : -0.0316864
  63. ema_slope_50 : -0.0170087
  64. ema_slope_100 : -0.00861113
  65. rsi : 0.342316
  66. adx : 0.143519
  67. kc_percentage : -0.0109667
  68. kc_width_percentage : 0.00852858
  69. volume_ema_diff : 0.997177
  70. volume_ema1 : 731413.38542556
  71. volume_ema2 : 366223.51650794
  72. chop : 40.1081
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124685
  77. 5m_price_ema100_diff: 
    -0.00425209
  78. 5m_price: 
    124155
  79. 5m_correlation_with_coin: 
    0.676257
  80. btc_indicators
  81. 15m_ema100: 
    124550
  82. 15m_price_ema100_diff: 
    -0.00317645
  83. 15m_price: 
    124155
  84. 15m_correlation_with_coin: 
    0.052626
  85. btc_indicators
  86. 1H_ema100: 
    123027
  87. 1H_price_ema100_diff: 
    0.00916448
  88. 1H_price: 
    124155
  89. 1H_correlation_with_coin: 
    0.079874
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:10:10		 07 Oct 2025
00:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.279 23.1996 23.4378 2 8.614
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 23.279
  • Stop Loss: 23.1996
  • Take Profit: 23.4378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1996 - 23.279 = -0.0794

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.279 - 23.4378 = -0.1588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1588 / -0.0794 = 2

📌 Position Size

Amount Margin Quantity Leverage
2345.2777 100 100.7465 23.45
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 -0.0794

Taille de position = 8 / -0.0794 = -100.76

Taille de position USD = -100.76 x 23.279 = -2345.59

Donc, tu peux acheter -100.76 avec un stoploss a 23.1996

Avec un position size USD de -2345.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.76 x -0.0794 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.76 x -0.1588 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100.76
  • Taille de position USD -2345.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.232 % 68.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4378
            [stop_loss] => 23.1996
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.4775
            [stop_loss] => 23.1996
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.5172
            [stop_loss] => 23.1996
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5569
            [stop_loss] => 23.1996
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5966
            [stop_loss] => 23.1996
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.6363
            [stop_loss] => 23.1996
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.676
            [stop_loss] => 23.1996
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.7157
            [stop_loss] => 23.1996
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.7554
            [stop_loss] => 23.1996
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.7951
            [stop_loss] => 23.1996
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.8348
            [stop_loss] => 23.1996
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 7
            [high] => 23.65700000
            [low] => 23.22500000
            [mfe_pct] => 1.62
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:10:10-04:00
            [end_at] => 2025-10-07T02:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.71
            [rr_ratio] => 0.53
            [high] => 23.65700000
            [low] => 22.56900000
            [mfe_pct] => 1.62
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:10:10-04:00
            [end_at] => 2025-10-07T07:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.73700000
            [high_after] => 23.65700000
            [low_before] => 23.21700000
            [low_after] => 22.56900000
            [is_new_high] => 
            [is_new_low] => 
        )

)