Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 07 Oct 2025 at 02:42:16

Take profit at 23.3447 (0.92 %) and Stop Loss at 23.0257 (0.46 %)

Long Trade on LINK

The 07 Oct 2025 at 02:42:16

With 75.2353 LINK at 23.132$ per unit.

Position size of 1740.3421 $

Take profit at 23.3447 (0.92 %) and Stop Loss at 23.0257 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.63

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

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

BTC Correlation	Score
5m : 0.687543 15m : 0.125567 1H : -0.051886	1

BTC Correlation

Score

5m : 0.687543

15m : 0.125567

1H : -0.051886

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.07088874509

Details

score: 2.22
1H
ema9 : 23.3414
ema21 : 23.1155
ema50 : 22.7546
ema100 : 22.5782
price_ema9_diff : -0.00897321
ema9_ema21_diff : 0.00977382
ema21_ema50_diff : 0.0158594
price_ema100_diff : 0.0245242
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.191101
ema_slope_21 : 0.229861
ema_slope_50 : 0.151681
ema_slope_100 : 0.0848952
rsi : 0.537114
adx : 0.422499
kc_percentage : 0.496923
kc_width_percentage : 0.0461876
volume_ema_diff : 0.00326699
volume_ema1 : 5327115.5529769
volume_ema2 : 5309768.5811423
chop : 58.6519
regime : bull_high
15m
ema9 : 23.363
ema21 : 23.403
ema50 : 23.3089
ema100 : 23.0122
price_ema9_diff : -0.00989155
ema9_ema21_diff : -0.00170712
ema21_ema50_diff : 0.00403618
price_ema100_diff : 0.00520309
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0280234
ema_slope_21 : -0.0147841
ema_slope_50 : 0.0182582
ema_slope_100 : 0.0376549
rsi : 0.422059
adx : 0.176112
kc_percentage : -0.0336834
kc_width_percentage : 0.0218862
volume_ema_diff : -0.191173
volume_ema1 : 1080734.2987947
volume_ema2 : 1336176.0251262
chop : 49.4976
regime : range_medium
5m
ema9 : 23.26
ema21 : 23.3453
ema50 : 23.4003
ema100 : 23.4346
price_ema9_diff : -0.00550429
ema9_ema21_diff : -0.0036559
ema21_ema50_diff : -0.00235102
price_ema100_diff : -0.0129134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0889023
ema_slope_21 : -0.0470178
ema_slope_50 : -0.0210377
ema_slope_100 : -0.0118112
rsi : 0.293967
adx : 0.199845
kc_percentage : -0.216212
kc_width_percentage : 0.0126329
volume_ema_diff : 0.298168
volume_ema1 : 619549.41491694
volume_ema2 : 477248.69655271
chop : 23.5988
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
124494
```
5m_price_ema100_diff:
```
-0.00545046
```
5m_price:
```
123816
```
5m_correlation_with_coin:
```
0.687543
```
btc_indicators
15m_ema100:
```
124466
```
15m_price_ema100_diff:
```
-0.0041566
```
15m_price:
```
123949
```
15m_correlation_with_coin:
```
0.125567
```
btc_indicators
1H_ema100:
```
123121
```
1H_price_ema100_diff:
```
0.00564145
```
1H_price:
```
123816
```
1H_correlation_with_coin:
```
-0.051886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 02:42:16	07 Oct 2025 02:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.132	23.0257	23.3447	2	8.308

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 23.132
Stop Loss: 23.0257
Take Profit: 23.3447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.0257 - 23.132 = -0.1063
Récompense (distance jusqu'au take profit):

E - TP = 23.132 - 23.3447 = -0.2127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2127 / -0.1063 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
1740.3421	100	75.2353	17.40

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 -0.1063

Taille de position = 8 / -0.1063 = -75.26

Taille de position USD = -75.26 x 23.132 = -1740.91

Donc, tu peux acheter -75.26 avec un stoploss a 23.0257

Avec un position size USD de -1740.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.26 x -0.1063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.26 x -0.2127 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -75.26
Taille de position USD -1740.91
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
0.92 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5231 %	113.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3447
            [entry_price] => 23.132
            [stop_loss] => 23.01507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3447
            [entry_price] => 23.132
            [stop_loss] => 23.00444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.3447
            [entry_price] => 23.132
            [stop_loss] => 22.99381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3447
            [entry_price] => 23.132
            [stop_loss] => 22.97255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999767
            [max_drawdown] => 0.563
            [rr_ratio] => 0
            [high] => 23.13300000
            [low] => 22.56900000
            [mfe_pct] => 0
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:42:16-04:00
            [end_at] => 2025-10-07T04:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999767
            [max_drawdown] => 0.621
            [rr_ratio] => 0
            [high] => 23.13300000
            [low] => 22.51100000
            [mfe_pct] => 0
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:42:16-04:00
            [end_at] => 2025-10-07T09:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.65700000
            [high_after] => 23.13300000
            [low_before] => 23.08400000
            [low_after] => 22.56900000
            [is_new_high] => 
            [is_new_low] => 
        )

)