Long Trade on LINK 19 Oct 2025 at 19:58:10

Take profit at 17.3631 (0.61 %) and Stop Loss at 17.2054 (0.3 %)

Long Trade on LINK

The 19 Oct 2025 at 19:58:10

With 152.1839 LINK at 17.258$ per unit.

Position size of 2626.3904 $

Take profit at 17.3631 (0.61 %) and Stop Loss at 17.2054 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
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 : bear_low

BTC Correlation Score

5m : 0.746666

15m : 0.077813

1H : 0.047322

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03504531029
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 17.367
  4. ema21 : 17.2219
  5. ema50 : 17.0765
  6. ema100 : 17.1635
  7. price_ema9_diff : -0.00628009
  8. ema9_ema21_diff : 0.00842748
  9. ema21_ema50_diff : 0.00851051
  10. price_ema100_diff : 0.00550494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23381
  14. ema_slope_21 : 0.194715
  15. ema_slope_50 : 0.0994614
  16. ema_slope_100 : 0.031522
  17. rsi : 0.537072
  18. adx : 0.276779
  19. kc_percentage : 0.531707
  20. kc_width_percentage : 0.0457172
  21. volume_ema_diff : -0.395058
  22. volume_ema1 : 1469190.8259938
  23. volume_ema2 : 2428650.7833757
  24. chop : 47.9781
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.3561
  29. ema21 : 17.3913
  30. ema50 : 17.3211
  31. ema100 : 17.1753
  32. price_ema9_diff : -0.00565603
  33. ema9_ema21_diff : -0.00202124
  34. ema21_ema50_diff : 0.00404941
  35. price_ema100_diff : 0.00481482
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0517049
  39. ema_slope_21 : -0.0188737
  40. ema_slope_50 : 0.0181934
  41. ema_slope_100 : 0.0277643
  42. rsi : 0.372783
  43. adx : 0.293634
  44. kc_percentage : 0.0154558
  45. kc_width_percentage : 0.0159003
  46. volume_ema_diff : -0.0820684
  47. volume_ema1 : 371127.23198102
  48. volume_ema2 : 404308.19282745
  49. chop : 50.0938
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 17.3008
  54. ema21 : 17.3519
  55. ema50 : 17.3949
  56. ema100 : 17.4099
  57. price_ema9_diff : -0.00247503
  58. ema9_ema21_diff : -0.00294721
  59. ema21_ema50_diff : -0.00247258
  60. price_ema100_diff : -0.00872875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0738943
  64. ema_slope_21 : -0.0457173
  65. ema_slope_50 : -0.0232104
  66. ema_slope_100 : -0.0117386
  67. rsi : 0.315911
  68. adx : 0.322938
  69. kc_percentage : -0.15486
  70. kc_width_percentage : 0.00805725
  71. volume_ema_diff : 0.173006
  72. volume_ema1 : 138489.78408009
  73. volume_ema2 : 118063.94329857
  74. chop : 27.8292
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108765
  80. 5m_price_ema100_diff:
    -0.00173842
  81. 5m_price:
    108576
  82. 5m_correlation_with_coin:
    0.746666
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.077813
  88. btc_indicators
  89. 1H_ema100:
    108117
  90. 1H_price_ema100_diff:
    0.00424271
  91. 1H_price:
    108576
  92. 1H_correlation_with_coin:
    0.047322
  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] => 17.234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0969113063191
                [ms_dist_from_last_low_pct] => 0.23790182197979
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.384820703261
                [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 19:45:00
                        [1] => 17.234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3139103113396
                [ms_dist_from_last_low_pct] => 0.23790182197979
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5724730184519
                [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 19:45:00
                        [1] => 17.234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3139103113396
                [ms_dist_from_last_low_pct] => 0.23790182197979
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5724730184519
                [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
-1.31%
Dist From Last Low Pct
0.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
0.17%
TP to Pivot Distance
0.1929
1.11%
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 19:45:00 17.234 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1854
1.08%
TP to Pivot Distance
0.2819
1.62%
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 19:45:00 17.234 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5224
8.85%
TP to Pivot Distance
0.3169
1.83%
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 17.234 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:58:10
19 Oct 2025
20:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.258 17.2054 17.3631 2 8.806
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 17.258
  • Stop Loss: 17.2054
  • Take Profit: 17.3631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2054 - 17.258 = -0.052599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.258 - 17.3631 = -0.1051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1051 / -0.052599999999998 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
2626.3904 100 152.1839 26.26
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 -0.052599999999998

Taille de position = 8 / -0.052599999999998 = -152.09

Taille de position USD = -152.09 x 17.258 = -2624.77

Donc, tu peux acheter -152.09 avec un stoploss a 17.2054

Avec un position size USD de -2624.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.09 x -0.052599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.09 x -0.1051 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -152.09
  • Taille de position USD -2624.77
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4114 % 134.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.3631
            [entry_price] => 17.258
            [stop_loss] => 17.20014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.3631
            [entry_price] => 17.258
            [stop_loss] => 17.19488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.3631
            [entry_price] => 17.258
            [stop_loss] => 17.18962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.3631
            [entry_price] => 17.258
            [stop_loss] => 17.1791
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.335
            [rr_ratio] => 0.05
            [high] => 17.27500000
            [low] => 16.92300000
            [mfe_pct] => 0.1
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:58:10-04:00
            [end_at] => 2025-10-19T21:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.335
            [rr_ratio] => 4.9
            [high] => 18.89800000
            [low] => 16.92300000
            [mfe_pct] => 9.5
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:58:10-04:00
            [end_at] => 2025-10-20T02:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.53800000
            [high_after] => 17.83400000
            [low_before] => 17.23400000
            [low_after] => 16.92300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)