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Long Trade on LINK

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Long Trade on LINK 13 Oct 2025 at 19:54:21

Take profit at 20.013 (0.86 %) and Stop Loss at 19.758 (0.43 %)

Long Trade on LINK

The 13 Oct 2025 at 19:54:21

With 94.1243 LINK at 19.843$ per unit.

Position size of 1867.7089 $

Take profit at 20.013 (0.86 %) and Stop Loss at 19.758 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.33
Prediction 3 Probability
0 0.52
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 : 0.77476

15m : -0.0952

1H : 0.080778

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0566626474
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 19.8732
  4. ema21 : 19.5977
  5. ema50 : 19.1955
  6. ema100 : 19.4023
  7. price_ema9_diff : -0.00152192
  8. ema9_ema21_diff : 0.0140553
  9. ema21_ema50_diff : 0.0209566
  10. price_ema100_diff : 0.0227105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213925
  14. ema_slope_21 : 0.238745
  15. ema_slope_50 : 0.170251
  16. ema_slope_100 : 0.0472838
  17. rsi : 0.580613
  18. adx : 0.206945
  19. kc_percentage : 0.671535
  20. kc_width_percentage : 0.0650455
  21. volume_ema_diff : -0.499684
  22. volume_ema1 : 3625012.8360526
  23. volume_ema2 : 7245460.0362402
  24. chop : 55.3712
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 19.9666
  28. ema21 : 19.9494
  29. ema50 : 19.7935
  30. ema100 : 19.5842
  31. price_ema9_diff : -0.00619204
  32. ema9_ema21_diff : 0.000862248
  33. ema21_ema50_diff : 0.00787627
  34. price_ema100_diff : 0.0132143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0136936
  38. ema_slope_21 : 0.0367409
  39. ema_slope_50 : 0.0544806
  40. ema_slope_100 : 0.0490188
  41. rsi : 0.458972
  42. adx : 0.227913
  43. kc_percentage : 0.261209
  44. kc_width_percentage : 0.0233878
  45. volume_ema_diff : -0.604858
  46. volume_ema1 : 548254.7656565
  47. volume_ema2 : 1387489.2532543
  48. chop : 68.4846
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 19.9291
  52. ema21 : 19.9777
  53. ema50 : 19.9788
  54. ema100 : 19.9155
  55. price_ema9_diff : -0.00432372
  56. ema9_ema21_diff : -0.00243334
  57. ema21_ema50_diff : -5.50714E-5
  58. price_ema100_diff : -0.00364407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0501366
  62. ema_slope_21 : -0.0278448
  63. ema_slope_50 : -0.00522415
  64. ema_slope_100 : 0.00537316
  65. rsi : 0.29809
  66. adx : 0.184857
  67. kc_percentage : -0.0994066
  68. kc_width_percentage : 0.0111441
  69. volume_ema_diff : -0.117679
  70. volume_ema1 : 244335.97817
  71. volume_ema2 : 276924.36089589
  72. chop : 41.2079
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115148
  77. 5m_price_ema100_diff: 
    -0.000724001
  78. 5m_price: 
    115064
  79. 5m_correlation_with_coin: 
    0.77476
  80. btc_indicators
  81. 15m_ema100: 
    114975
  82. 15m_price_ema100_diff: 
    0.000433163
  83. 15m_price: 
    115024
  84. 15m_correlation_with_coin: 
    -0.0952
  85. btc_indicators
  86. 1H_ema100: 
    115176
  87. 1H_price_ema100_diff: 
    -0.000967614
  88. 1H_price: 
    115064
  89. 1H_correlation_with_coin: 
    0.080778
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
19:54:21		 13 Oct 2025
20:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.843 19.758 20.013 2 9.093
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 19.843
  • Stop Loss: 19.758
  • Take Profit: 20.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.758 - 19.843 = -0.085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.843 - 20.013 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.085000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1867.7089 100 94.1243 18.68
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 -0.085000000000001

Taille de position = 8 / -0.085000000000001 = -94.12

Taille de position USD = -94.12 x 19.843 = -1867.62

Donc, tu peux acheter -94.12 avec un stoploss a 19.758

Avec un position size USD de -1867.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.12 x -0.085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.12 x -0.17 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -94.12
  • Taille de position USD -1867.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1209 % 28.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.013
            [stop_loss] => 19.758
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.0555
            [stop_loss] => 19.758
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.098
            [stop_loss] => 19.758
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.1405
            [stop_loss] => 19.758
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.183
            [stop_loss] => 19.758
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.2255
            [stop_loss] => 19.758
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.268
            [stop_loss] => 19.758
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.3105
            [stop_loss] => 19.758
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.353
            [stop_loss] => 19.758
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.3955
            [stop_loss] => 19.758
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.438
            [stop_loss] => 19.758
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 2.68
            [high] => 20.05500000
            [low] => 19.76400000
            [mfe_pct] => 1.07
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T19:54:21-04:00
            [end_at] => 2025-10-13T21:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 1.568
            [rr_ratio] => 0.14
            [high] => 20.05500000
            [low] => 18.27500000
            [mfe_pct] => 1.07
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T19:54:21-04:00
            [end_at] => 2025-10-14T02:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.18200000
            [high_after] => 20.05500000
            [low_before] => 19.81500000
            [low_after] => 18.88900000
            [is_new_high] => 
            [is_new_low] => 
        )

)