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Long Trade on LINK

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Long Trade on LINK 13 Oct 2025 at 19:44:20

Take profit at 20.0593 (0.85 %) and Stop Loss at 19.8068 (0.42 %)

Long Trade on LINK

The 13 Oct 2025 at 19:44:20

With 95.0537 LINK at 19.891$ per unit.

Position size of 1890.7126 $

Take profit at 20.0593 (0.85 %) and Stop Loss at 19.8068 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.778947

15m : -0.072776

1H : 0.153468

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05610865068
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 19.8828
  4. ema21 : 19.6021
  5. ema50 : 19.1974
  6. ema100 : 19.4033
  7. price_ema9_diff : 0.000410121
  8. ema9_ema21_diff : 0.0143193
  9. ema21_ema50_diff : 0.0210838
  10. price_ema100_diff : 0.0251342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.218054
  14. ema_slope_21 : 0.240654
  15. ema_slope_50 : 0.171085
  16. ema_slope_100 : 0.0476944
  17. rsi : 0.591819
  18. adx : 0.210359
  19. kc_percentage : 0.708938
  20. kc_width_percentage : 0.0637222
  21. volume_ema_diff : -0.526364
  22. volume_ema1 : 3420302.2293551
  23. volume_ema2 : 7221376.4354523
  24. chop : 55.3421
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.0062
  28. ema21 : 19.9641
  29. ema50 : 19.7941
  30. ema100 : 19.586
  31. price_ema9_diff : -0.00576034
  32. ema9_ema21_diff : 0.00210738
  33. ema21_ema50_diff : 0.00858894
  34. price_ema100_diff : 0.0155672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0198827
  38. ema_slope_21 : 0.0556386
  39. ema_slope_50 : 0.0628335
  40. ema_slope_100 : 0.0524593
  41. rsi : 0.522557
  42. adx : 0.242808
  43. kc_percentage : 0.322241
  44. kc_width_percentage : 0.0222771
  45. volume_ema_diff : -0.703617
  46. volume_ema1 : 416718.00657399
  47. volume_ema2 : 1406013.2399489
  48. chop : 84.4928
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 19.9719
  52. ema21 : 20.0036
  53. ema50 : 19.9892
  54. ema100 : 19.9181
  55. price_ema9_diff : -0.00405257
  56. ema9_ema21_diff : -0.00158437
  57. ema21_ema50_diff : 0.000721693
  58. price_ema100_diff : -0.00136367
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0272377
  62. ema_slope_21 : -0.0148324
  63. ema_slope_50 : 0.00179234
  64. ema_slope_100 : 0.00924357
  65. rsi : 0.339138
  66. adx : 0.14681
  67. kc_percentage : -0.0133372
  68. kc_width_percentage : 0.0109047
  69. volume_ema_diff : -0.235049
  70. volume_ema1 : 208195.73220945
  71. volume_ema2 : 272168.75210336
  72. chop : 50.6466
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115155
  77. 5m_price_ema100_diff: 
    -0.000550024
  78. 5m_price: 
    115092
  79. 5m_correlation_with_coin: 
    0.778947
  80. btc_indicators
  81. 15m_ema100: 
    115022
  82. 15m_price_ema100_diff: 
    0.00257675
  83. 15m_price: 
    115318
  84. 15m_correlation_with_coin: 
    -0.072776
  85. btc_indicators
  86. 1H_ema100: 
    115176
  87. 1H_price_ema100_diff: 
    -0.000733574
  88. 1H_price: 
    115092
  89. 1H_correlation_with_coin: 
    0.153468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
19:44:20		 13 Oct 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.891 19.8068 20.0593 2 9.058
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 19.891
  • Stop Loss: 19.8068
  • Take Profit: 20.0593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.8068 - 19.891 = -0.084199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.891 - 20.0593 = -0.1683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1683 / -0.084199999999999 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1890.7126 100 95.0537 18.91
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 -0.084199999999999

Taille de position = 8 / -0.084199999999999 = -95.01

Taille de position USD = -95.01 x 19.891 = -1889.84

Donc, tu peux acheter -95.01 avec un stoploss a 19.8068

Avec un position size USD de -1889.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.01 x -0.084199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.01 x -0.1683 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -95.01
  • Taille de position USD -1889.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 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
-0.6385 % 150.84 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.0593
            [entry_price] => 19.891
            [stop_loss] => 19.79838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.0593
            [entry_price] => 19.891
            [stop_loss] => 19.78996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.0593
            [entry_price] => 19.891
            [stop_loss] => 19.78154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.0593
            [entry_price] => 19.891
            [stop_loss] => 19.7647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.127
            [rr_ratio] => 1.29
            [high] => 20.05500000
            [low] => 19.76400000
            [mfe_pct] => 0.82
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T19:44:20-04:00
            [end_at] => 2025-10-13T21:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 1.382
            [rr_ratio] => 0.12
            [high] => 20.05500000
            [low] => 18.50900000
            [mfe_pct] => 0.82
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T19:44:20-04:00
            [end_at] => 2025-10-14T02:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.18200000
            [high_after] => 20.05500000
            [low_before] => 19.87300000
            [low_after] => 18.88900000
            [is_new_high] => 
            [is_new_low] => 
        )

)