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Long Trade on LINK

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Long Trade on LINK 13 Oct 2025 at 22:09:04

Take profit at 19.8804 (1.11 %) and Stop Loss at 19.5543 (0.55 %)

Long Trade on LINK

The 13 Oct 2025 at 22:09:04

With 73.6067 LINK at 19.663$ per unit.

Position size of 1447.329 $

Take profit at 19.8804 (1.11 %) and Stop Loss at 19.5543 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.716263

15m : 0.195613

1H : -0.010801

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07245714696
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 19.8285
  4. ema21 : 19.6462
  5. ema50 : 19.2677
  6. ema100 : 19.4573
  7. price_ema9_diff : -0.00834729
  8. ema9_ema21_diff : 0.00927558
  9. ema21_ema50_diff : 0.0196449
  10. price_ema100_diff : 0.0105682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17166
  14. ema_slope_21 : 0.212438
  15. ema_slope_50 : 0.165305
  16. ema_slope_100 : 0.048851
  17. rsi : 0.529724
  18. adx : 0.181909
  19. kc_percentage : 0.497518
  20. kc_width_percentage : 0.0591092
  21. volume_ema_diff : -0.569023
  22. volume_ema1 : 2921306.498887
  23. volume_ema2 : 6778343.856454
  24. chop : 62.8978
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 19.8439
  28. ema21 : 19.8925
  29. ema50 : 19.8122
  30. ema100 : 19.616
  31. price_ema9_diff : -0.00912045
  32. ema9_ema21_diff : -0.00244013
  33. ema21_ema50_diff : 0.00405074
  34. price_ema100_diff : 0.0023946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0762835
  38. ema_slope_21 : -0.0294584
  39. ema_slope_50 : 0.0153623
  40. ema_slope_100 : 0.0300092
  41. rsi : 0.363688
  42. adx : 0.186161
  43. kc_percentage : 0.0578139
  44. kc_width_percentage : 0.0263366
  45. volume_ema_diff : -0.161302
  46. volume_ema1 : 1055807.618277
  47. volume_ema2 : 1258865.469039
  48. chop : 52.6532
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 19.7875
  52. ema21 : 19.8457
  53. ema50 : 19.8989
  54. ema100 : 19.8852
  55. price_ema9_diff : -0.0062946
  56. ema9_ema21_diff : -0.00293276
  57. ema21_ema50_diff : -0.00267423
  58. price_ema100_diff : -0.0111753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0456828
  62. ema_slope_21 : -0.0335986
  63. ema_slope_50 : -0.020288
  64. ema_slope_100 : -0.00692587
  65. rsi : 0.289614
  66. adx : 0.194593
  67. kc_percentage : -0.105557
  68. kc_width_percentage : 0.0150615
  69. volume_ema_diff : 1.01244
  70. volume_ema1 : 615694.42391232
  71. volume_ema2 : 305944.06162724
  72. chop : 39.6125
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114962
  77. 5m_price_ema100_diff: 
    -0.00794008
  78. 5m_price: 
    114050
  79. 5m_correlation_with_coin: 
    0.716263
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00838604
  83. 15m_price: 
    114050
  84. 15m_correlation_with_coin: 
    0.195613
  85. btc_indicators
  86. 1H_ema100: 
    115198
  87. 1H_price_ema100_diff: 
    -0.00997112
  88. 1H_price: 
    114050
  89. 1H_correlation_with_coin: 
    -0.010801
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:09:04		 13 Oct 2025
22:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.663 19.5543 19.8804 2 9.068
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 19.663
  • Stop Loss: 19.5543
  • Take Profit: 19.8804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5543 - 19.663 = -0.1087

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.663 - 19.8804 = -0.2174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2174 / -0.1087 = 2

📌 Position Size

Amount Margin Quantity Leverage
1447.329 100 73.6067 14.47
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 -0.1087

Taille de position = 8 / -0.1087 = -73.6

Taille de position USD = -73.6 x 19.663 = -1447.2

Donc, tu peux acheter -73.6 avec un stoploss a 19.5543

Avec un position size USD de -1447.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.6 x -0.1087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.6 x -0.2174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73.6
  • Taille de position USD -1447.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6459 % 116.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.8804
            [entry_price] => 19.663
            [stop_loss] => 19.54343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.8804
            [entry_price] => 19.663
            [stop_loss] => 19.53256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.8804
            [entry_price] => 19.663
            [stop_loss] => 19.52169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.8804
            [entry_price] => 19.663
            [stop_loss] => 19.49995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076999999999998
            [max_drawdown] => 0.368
            [rr_ratio] => 0.21
            [high] => 19.74000000
            [low] => 19.29500000
            [mfe_pct] => 0.39
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:09:04-04:00
            [end_at] => 2025-10-14T00:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076999999999998
            [max_drawdown] => 1.388
            [rr_ratio] => 0.06
            [high] => 19.74000000
            [low] => 18.27500000
            [mfe_pct] => 0.39
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:09:04-04:00
            [end_at] => 2025-10-14T05:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.08600000
            [high_after] => 19.74000000
            [low_before] => 19.62400000
            [low_after] => 18.27500000
            [is_new_high] => 
            [is_new_low] => 
        )

)