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Long Trade on LINK

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Long Trade on LINK 07 Oct 2025 at 02:28:35

Take profit at 23.3924 (0.85 %) and Stop Loss at 23.0978 (0.42 %)

Long Trade on LINK

The 07 Oct 2025 at 02:28:35

With 81.4783 LINK at 23.196$ per unit.

Position size of 1889.9704 $

Take profit at 23.3924 (0.85 %) and Stop Loss at 23.0978 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.684266

15m : 0.007838

1H : -0.020477

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.06545710915
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 23.3542
  4. ema21 : 23.1213
  5. ema50 : 22.7571
  6. ema100 : 22.5795
  7. price_ema9_diff : -0.00677597
  8. ema9_ema21_diff : 0.0100733
  9. ema21_ema50_diff : 0.016003
  10. price_ema100_diff : 0.0273011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195776
  14. ema_slope_21 : 0.232016
  15. ema_slope_50 : 0.152617
  16. ema_slope_100 : 0.0853677
  17. rsi : 0.556955
  18. adx : 0.427841
  19. kc_percentage : 0.552841
  20. kc_width_percentage : 0.0445599
  21. volume_ema_diff : -0.102209
  22. volume_ema1 : 4700921.2320308
  23. volume_ema2 : 5236098.661031
  24. chop : 58.5857
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 23.4169
  28. ema21 : 23.4299
  29. ema50 : 23.3149
  30. ema100 : 22.9995
  31. price_ema9_diff : -0.00943639
  32. ema9_ema21_diff : -0.000555396
  33. ema21_ema50_diff : 0.004934
  34. price_ema100_diff : 0.00854347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147205
  38. ema_slope_21 : -0.00764096
  39. ema_slope_50 : 0.0229714
  40. ema_slope_100 : 0.04134
  41. rsi : 0.437433
  42. adx : 0.165619
  43. kc_percentage : 0.00324904
  44. kc_width_percentage : 0.0203422
  45. volume_ema_diff : -0.331355
  46. volume_ema1 : 875980.41204142
  47. volume_ema2 : 1310084.4985186
  48. chop : 53.1779
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 23.3401
  52. ema21 : 23.4
  53. ema50 : 23.4275
  54. ema100 : 23.445
  55. price_ema9_diff : -0.00617748
  56. ema9_ema21_diff : -0.00255851
  57. ema21_ema50_diff : -0.00117295
  58. price_ema100_diff : -0.0106213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0537454
  62. ema_slope_21 : -0.0215758
  63. ema_slope_50 : -0.00787186
  64. ema_slope_100 : -0.00445514
  65. rsi : 0.286054
  66. adx : 0.171604
  67. kc_percentage : -0.26787
  68. kc_width_percentage : 0.0113279
  69. volume_ema_diff : 0.266651
  70. volume_ema1 : 579503.83183288
  71. volume_ema2 : 457508.63599616
  72. chop : 30.5797
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124531
  77. 5m_price_ema100_diff: 
    -0.00452743
  78. 5m_price: 
    123967
  79. 5m_correlation_with_coin: 
    0.684266
  80. btc_indicators
  81. 15m_ema100: 
    124476
  82. 15m_price_ema100_diff: 
    -0.00233664
  83. 15m_price: 
    124185
  84. 15m_correlation_with_coin: 
    0.007838
  85. btc_indicators
  86. 1H_ema100: 
    123124
  87. 1H_price_ema100_diff: 
    0.0068482
  88. 1H_price: 
    123967
  89. 1H_correlation_with_coin: 
    -0.020477
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:28:35		 07 Oct 2025
02:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.196 23.0978 23.3924 2 8.696
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 23.196
  • Stop Loss: 23.0978
  • Take Profit: 23.3924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.0978 - 23.196 = -0.098200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.196 - 23.3924 = -0.1964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1964 / -0.098200000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1889.9704 100 81.4783 18.90
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 -0.098200000000002

Taille de position = 8 / -0.098200000000002 = -81.47

Taille de position USD = -81.47 x 23.196 = -1889.78

Donc, tu peux acheter -81.47 avec un stoploss a 23.0978

Avec un position size USD de -1889.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.47 x -0.098200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.47 x -0.1964 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -81.47
  • Taille de position USD -1889.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4828 % 114.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3924
            [entry_price] => 23.196
            [stop_loss] => 23.08798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3924
            [entry_price] => 23.196
            [stop_loss] => 23.07816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.3924
            [entry_price] => 23.196
            [stop_loss] => 23.06834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3924
            [entry_price] => 23.196
            [stop_loss] => 23.0487
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.605
            [rr_ratio] => 0.11
            [high] => 23.26500000
            [low] => 22.59100000
            [mfe_pct] => 0.3
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:28:35-04:00
            [end_at] => 2025-10-07T04:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.627
            [rr_ratio] => 0.11
            [high] => 23.26500000
            [low] => 22.56900000
            [mfe_pct] => 0.3
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:28:35-04:00
            [end_at] => 2025-10-07T09:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.65700000
            [high_after] => 23.26500000
            [low_before] => 23.17100000
            [low_after] => 22.56900000
            [is_new_high] => 
            [is_new_low] => 
        )

)