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Long Trade on LINK

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Long Trade on LINK 20 Oct 2025 at 12:44:23

Take profit at 18.8052 (1.61 %) and Stop Loss at 18.3579 (0.81 %)

Long Trade on LINK

The 20 Oct 2025 at 12:44:23

With 53.65 LINK at 18.507$ per unit.

Position size of 992.8999 $

Take profit at 18.8052 (1.61 %) and Stop Loss at 18.3579 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.36
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.657619

15m : 0.178226

1H : 0.01265

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09940982383
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 18.694
  4. ema21 : 18.3004
  5. ema50 : 17.7544
  6. ema100 : 17.5569
  7. price_ema9_diff : -0.0100068
  8. ema9_ema21_diff : 0.021507
  9. ema21_ema50_diff : 0.030752
  10. price_ema100_diff : 0.0541137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.608885
  14. ema_slope_21 : 0.486726
  15. ema_slope_50 : 0.298985
  16. ema_slope_100 : 0.155559
  17. rsi : 0.606377
  18. adx : 0.408645
  19. kc_percentage : 0.646308
  20. kc_width_percentage : 0.0651051
  21. volume_ema_diff : 0.830549
  22. volume_ema1 : 7636842.4577712
  23. volume_ema2 : 4171884.6741736
  24. chop : 24.6549
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 18.776
  28. ema21 : 18.8289
  29. ema50 : 18.6003
  30. ema100 : 18.2362
  31. price_ema9_diff : -0.0143272
  32. ema9_ema21_diff : -0.0028112
  33. ema21_ema50_diff : 0.0122912
  34. price_ema100_diff : 0.0148485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0822145
  38. ema_slope_21 : -0.00417629
  39. ema_slope_50 : 0.0703324
  40. ema_slope_100 : 0.0784382
  41. rsi : 0.366729
  42. adx : 0.364362
  43. kc_percentage : -0.00502607
  44. kc_width_percentage : 0.0346761
  45. volume_ema_diff : 0.472217
  46. volume_ema1 : 2284366.7179166
  47. volume_ema2 : 1551650.1510614
  48. chop : 43.8486
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 18.6294
  52. ema21 : 18.7475
  53. ema50 : 18.8434
  54. ema100 : 18.8523
  55. price_ema9_diff : -0.00657289
  56. ema9_ema21_diff : -0.00629958
  57. ema21_ema50_diff : -0.00508968
  58. price_ema100_diff : -0.0183186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.139753
  62. ema_slope_21 : -0.0960237
  63. ema_slope_50 : -0.0484671
  64. ema_slope_100 : -0.0216078
  65. rsi : 0.269796
  66. adx : 0.348818
  67. kc_percentage : -0.0654806
  68. kc_width_percentage : 0.0223149
  69. volume_ema_diff : 0.372596
  70. volume_ema1 : 944795.24316008
  71. volume_ema2 : 688326.77680621
  72. chop : 31.1379
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110991
  77. 5m_price_ema100_diff: 
    -0.00511597
  78. 5m_price: 
    110423
  79. 5m_correlation_with_coin: 
    0.657619
  80. btc_indicators
  81. 15m_ema100: 
    110076
  82. 15m_price_ema100_diff: 
    0.00568936
  83. 15m_price: 
    110703
  84. 15m_correlation_with_coin: 
    0.178226
  85. btc_indicators
  86. 1H_ema100: 
    108761
  87. 1H_price_ema100_diff: 
    0.0152851
  88. 1H_price: 
    110423
  89. 1H_correlation_with_coin: 
    0.01265
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 16.855
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 16.997
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 16.608
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 16.944
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 16.636
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 16.523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 17.645
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 16.923
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 19.177
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 18.421
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3842623976639
            [ms_dist_from_last_low_pct] => 0.58085880245372
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1040117257478
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 17.343
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 17.505
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 16.923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 16.992
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 03:15:00
                    [1] => 18.949
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 18.718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 08:30:00
                    [1] => 19.177
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 09:15:00
                    [1] => 18.869
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 19.096
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 18.421
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9744449099288
            [ms_dist_from_last_low_pct] => 0.58085880245372
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6642961837034
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 06:50:00
                    [1] => 18.718
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 08:30:00
                    [1] => 19.177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 08:40:00
                    [1] => 18.933
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 09:20:00
                    [1] => 18.869
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:30:00
                    [1] => 19.099
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 18.874
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 10:30:00
                    [1] => 19.075
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 11:05:00
                    [1] => 19.096
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 18.421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 12:35:00
                    [1] => 18.454
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9744449099288
            [ms_dist_from_last_low_pct] => 0.40099707380513
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.17914336898106
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.40%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0631
0.34%
TP to Pivot Distance
0.3718
1.98%
DateTime Price Type
2025-10-20 06:50:00 18.718 ↓ Low
2025-10-20 08:30:00 19.177 ↑ High
2025-10-20 08:40:00 18.933 ↓ Low
2025-10-20 09:20:00 18.869 ↓ Low
2025-10-20 09:30:00 19.099 ↑ High
2025-10-20 10:15:00 18.874 ↓ Low
2025-10-20 10:30:00 19.075 ↑ High
2025-10-20 11:05:00 19.096 ↑ High
2025-10-20 12:00:00 18.421 ↓ Low
2025-10-20 12:35:00 18.454 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4349
7.82%
TP to Pivot Distance
0.3718
1.98%
DateTime Price Type
2025-10-19 17:30:00 17.343 ↓ Low
2025-10-19 18:30:00 17.505 ↑ High
2025-10-19 20:30:00 16.923 ↓ Low
2025-10-19 22:00:00 16.992 ↓ Low
2025-10-20 03:15:00 18.949 ↑ High
2025-10-20 06:45:00 18.718 ↓ Low
2025-10-20 08:30:00 19.177 ↑ High
2025-10-20 09:15:00 18.869 ↓ Low
2025-10-20 11:00:00 19.096 ↑ High
2025-10-20 12:00:00 18.421 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8349
10.00%
TP to Pivot Distance
0.3718
1.98%
DateTime Price Type
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 20:00:00 16.923 ↓ Low
2025-10-20 08:00:00 19.177 ↑ High
2025-10-20 12:00:00 18.421 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
12:44:23		 20 Oct 2025
13:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.507 18.3579 18.8052 2 9.111
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 18.507
  • Stop Loss: 18.3579
  • Take Profit: 18.8052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3579 - 18.507 = -0.1491

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.507 - 18.8052 = -0.2982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2982 / -0.1491 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.8999 100 53.65 9.93
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 -0.1491

Taille de position = 8 / -0.1491 = -53.66

Taille de position USD = -53.66 x 18.507 = -993.09

Donc, tu peux acheter -53.66 avec un stoploss a 18.3579

Avec un position size USD de -993.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.66 x -0.1491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.66 x -0.2982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53.66
  • Taille de position USD -993.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3458 % 42.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.8052
            [stop_loss] => 18.3579
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.87975
            [stop_loss] => 18.3579
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.064
            [rr_ratio] => 5.66
            [high] => 18.86900000
            [low] => 18.44300000
            [mfe_pct] => 1.96
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T12:44:23-04:00
            [end_at] => 2025-10-20T14:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.064
            [rr_ratio] => 6.78
            [high] => 18.94100000
            [low] => 18.44300000
            [mfe_pct] => 2.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T12:44:23-04:00
            [end_at] => 2025-10-20T19:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.09900000
            [high_after] => 18.94100000
            [low_before] => 18.42100000
            [low_after] => 18.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)