Long Trade on LINK 19 Oct 2025 at 19:37:51

Take profit at 17.4159 (0.59 %) and Stop Loss at 17.2616 (0.3 %)

Long Trade on LINK

The 19 Oct 2025 at 19:37:51

With 155.5526 LINK at 17.313$ per unit.

Position size of 2693.0829 $

Take profit at 17.4159 (0.59 %) and Stop Loss at 17.2616 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.734377

15m : -0.072189

1H : 0.010742

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03428635592
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 17.378
  4. ema21 : 17.2269
  5. ema50 : 17.0787
  6. ema100 : 17.1646
  7. price_ema9_diff : -0.00374419
  8. ema9_ema21_diff : 0.00877332
  9. ema21_ema50_diff : 0.00867591
  10. price_ema100_diff : 0.00864541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239236
  14. ema_slope_21 : 0.197191
  15. ema_slope_50 : 0.100526
  16. ema_slope_100 : 0.0320528
  17. rsi : 0.559875
  18. adx : 0.282986
  19. kc_percentage : 0.598213
  20. kc_width_percentage : 0.0439778
  21. volume_ema_diff : -0.527938
  22. volume_ema1 : 1127497.1646605
  23. volume_ema2 : 2388451.5291012
  24. chop : 47.9169
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.3988
  29. ema21 : 17.4125
  30. ema50 : 17.3273
  31. ema100 : 17.1769
  32. price_ema9_diff : -0.00493473
  33. ema9_ema21_diff : -0.000788482
  34. ema21_ema50_diff : 0.00491894
  35. price_ema100_diff : 0.00791859
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0236652
  39. ema_slope_21 : -0.0040141
  40. ema_slope_50 : 0.0258407
  41. ema_slope_100 : 0.0316068
  42. rsi : 0.437008
  43. adx : 0.295012
  44. kc_percentage : 0.118989
  45. kc_width_percentage : 0.0152029
  46. volume_ema_diff : -0.399741
  47. volume_ema1 : 229972.19730486
  48. volume_ema2 : 383121.82825913
  49. chop : 62.7356
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 17.3627
  54. ema21 : 17.3957
  55. ema50 : 17.4191
  56. ema100 : 17.4246
  57. price_ema9_diff : -0.00286482
  58. ema9_ema21_diff : -0.00189989
  59. ema21_ema50_diff : -0.00133917
  60. price_ema100_diff : -0.00641003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0448784
  64. ema_slope_21 : -0.022716
  65. ema_slope_50 : -0.0106829
  66. ema_slope_100 : -0.00497164
  67. rsi : 0.325051
  68. adx : 0.235811
  69. kc_percentage : -0.10135
  70. kc_width_percentage : 0.00779177
  71. volume_ema_diff : -0.200759
  72. volume_ema1 : 77540.449197127
  73. volume_ema2 : 97017.667433257
  74. chop : 33.9545
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108810
  80. 5m_price_ema100_diff:
    -0.00171201
  81. 5m_price:
    108624
  82. 5m_correlation_with_coin:
    0.734377
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.072189
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.00467965
  91. 1H_price:
    108624
  92. 1H_correlation_with_coin:
    0.010742
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 17.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 15.683
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 16.855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 16.997
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 16.608
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 16.944
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 16.636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 16.523
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 17.645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 17.294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9155568149618
                [ms_dist_from_last_low_pct] => 0.075170579391686
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0296056435758
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 17.291
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 17.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:45:00
                        [1] => 17.532
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 17.307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 17.645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 17.556
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 17.538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 17.343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 17.505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 17.294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1311053984576
                [ms_dist_from_last_low_pct] => 0.075170579391686
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2200763270498
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 17.556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 17.411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 17.496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 17.414
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 17.484
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 17.395
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 17.538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 17.343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 17.505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:35:00
                        [1] => 17.294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1311053984576
                [ms_dist_from_last_low_pct] => 0.075170579391686
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2200763270498
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
0.19%
TP to Pivot Distance
0.1401
0.80%
DateTime Price Type
2025-10-19 14:40:00 17.556 ↑ High
2025-10-19 15:10:00 17.411 ↓ Low
2025-10-19 15:35:00 17.496 ↑ High
2025-10-19 15:45:00 17.414 ↓ Low
2025-10-19 16:05:00 17.484 ↑ High
2025-10-19 16:15:00 17.395 ↓ Low
2025-10-19 16:55:00 17.538 ↑ High
2025-10-19 17:30:00 17.343 ↓ Low
2025-10-19 18:35:00 17.505 ↑ High
2025-10-19 19:35:00 17.294 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2416
1.40%
TP to Pivot Distance
0.2291
1.32%
DateTime Price Type
2025-10-19 07:00:00 17.291 ↑ High
2025-10-19 08:45:00 17.02 ↓ Low
2025-10-19 10:45:00 17.532 ↑ High
2025-10-19 12:30:00 17.307 ↓ Low
2025-10-19 13:00:00 17.645 ↑ High
2025-10-19 14:45:00 17.556 ↑ High
2025-10-19 16:45:00 17.538 ↑ High
2025-10-19 17:30:00 17.343 ↓ Low
2025-10-19 18:30:00 17.505 ↑ High
2025-10-19 19:30:00 17.294 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5786
9.15%
TP to Pivot Distance
0.2641
1.52%
DateTime Price Type
2025-10-16 21:00:00 17.68 ↑ High
2025-10-17 06:00:00 15.683 ↓ Low
2025-10-17 12:00:00 16.855 ↑ High
2025-10-18 03:00:00 16.997 ↑ High
2025-10-18 10:00:00 16.608 ↓ Low
2025-10-18 16:00:00 16.944 ↑ High
2025-10-18 21:00:00 16.636 ↓ Low
2025-10-19 05:00:00 16.523 ↓ Low
2025-10-19 13:00:00 17.645 ↑ High
2025-10-19 19:00:00 17.294 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:37:51
19 Oct 2025
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.313 17.2616 17.4159 2 8.835
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 17.313
  • Stop Loss: 17.2616
  • Take Profit: 17.4159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2616 - 17.313 = -0.051399999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.313 - 17.4159 = -0.1029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1029 / -0.051399999999997 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
2693.0829 100 155.5526 26.93
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 -0.051399999999997

Taille de position = 8 / -0.051399999999997 = -155.64

Taille de position USD = -155.64 x 17.313 = -2694.6

Donc, tu peux acheter -155.64 avec un stoploss a 17.2616

Avec un position size USD de -2694.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.64 x -0.051399999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.64 x -0.1029 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -155.64
  • Taille de position USD -2694.6
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.59 % 16.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3292 % 110.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4159
            [entry_price] => 17.313
            [stop_loss] => 17.25646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4159
            [entry_price] => 17.313
            [stop_loss] => 17.25132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4159
            [entry_price] => 17.313
            [stop_loss] => 17.24618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.4159
            [entry_price] => 17.313
            [stop_loss] => 17.2359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.39
            [rr_ratio] => -0.02
            [high] => 17.30700000
            [low] => 16.92300000
            [mfe_pct] => -0.03
            [mae_pct] => 2.25
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:37:51-04:00
            [end_at] => 2025-10-19T21:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.437
            [max_drawdown] => 0.39
            [rr_ratio] => 3.68
            [high] => 18.75000000
            [low] => 16.92300000
            [mfe_pct] => 8.3
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:37:51-04:00
            [end_at] => 2025-10-20T02:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.53800000
            [high_after] => 17.83400000
            [low_before] => 17.29400000
            [low_after] => 16.92300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)