Long Trade on LINK 20 Oct 2025 at 12:48:43

Take profit at 18.7553 (1.6 %) and Stop Loss at 18.3123 (0.8 %)

Long Trade on LINK

The 20 Oct 2025 at 12:48:43

With 54.1745 LINK at 18.46$ per unit.

Position size of 1000.0619 $

Take profit at 18.7553 (1.6 %) and Stop Loss at 18.3123 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.645458

15m : 0.195492

1H : -0.058068

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09844724274
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 18.6846
  4. ema21 : 18.2962
  5. ema50 : 17.7526
  6. ema100 : 17.5559
  7. price_ema9_diff : -0.0120242
  8. ema9_ema21_diff : 0.0212317
  9. ema21_ema50_diff : 0.0306183
  10. price_ema100_diff : 0.0514924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.604388
  14. ema_slope_21 : 0.484667
  15. ema_slope_50 : 0.298089
  16. ema_slope_100 : 0.155109
  17. rsi : 0.591511
  18. adx : 0.408645
  19. kc_percentage : 0.611016
  20. kc_width_percentage : 0.0652709
  21. volume_ema_diff : 0.89874
  22. volume_ema1 : 8003154.9047712
  23. volume_ema2 : 4214980.2561736
  24. chop : 24.6549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 18.7094
  29. ema21 : 18.7936
  30. ema50 : 18.5935
  31. ema100 : 18.2364
  32. price_ema9_diff : -0.0133326
  33. ema9_ema21_diff : -0.00448108
  34. ema21_ema50_diff : 0.0107645
  35. price_ema100_diff : 0.0122582
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11553
  39. ema_slope_21 : -0.0266583
  40. ema_slope_50 : 0.0575481
  41. ema_slope_100 : 0.072092
  42. rsi : 0.335665
  43. adx : 0.376211
  44. kc_percentage : -0.0226273
  45. kc_width_percentage : 0.0346142
  46. volume_ema_diff : 0.452685
  47. volume_ema1 : 2334787.9044999
  48. volume_ema2 : 1607221.3791486
  49. chop : 43.9902
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 18.5989
  54. ema21 : 18.7231
  55. ema50 : 18.831
  56. ema100 : 18.8587
  57. price_ema9_diff : -0.00746922
  58. ema9_ema21_diff : -0.00663529
  59. ema21_ema50_diff : -0.00573128
  60. price_ema100_diff : -0.0211461
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150572
  64. ema_slope_21 : -0.104817
  65. ema_slope_50 : -0.0545994
  66. ema_slope_100 : -0.0266156
  67. rsi : 0.26373
  68. adx : 0.365777
  69. kc_percentage : -0.129502
  70. kc_width_percentage : 0.0219979
  71. volume_ema_diff : 0.39369
  72. volume_ema1 : 990062.02844005
  73. volume_ema2 : 710388.56677634
  74. chop : 32.2541
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111005
  80. 5m_price_ema100_diff:
    -0.00796274
  81. 5m_price:
    110121
  82. 5m_correlation_with_coin:
    0.645458
  83. btc_indicators
  84. 15m_ema100:
    110053
  85. 15m_price_ema100_diff:
    0.000618908
  86. 15m_price:
    110121
  87. 15m_correlation_with_coin:
    0.195492
  88. btc_indicators
  89. 1H_ema100:
    108755
  90. 1H_price_ema100_diff:
    0.012564
  91. 1H_price:
    110121
  92. 1H_correlation_with_coin:
    -0.058068
  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] => 2025-10-17 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] => -3.5041977368723
                [ms_dist_from_last_low_pct] => 0.45600130286086
                [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
            )
    
    )
    
  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 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] => -3.0948889819858
                [ms_dist_from_last_low_pct] => 0.45600130286086
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6642961837034
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-20 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 12:45:00
                        [1] => 18.443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0948889819858
                [ms_dist_from_last_low_pct] => 0.33617090495037
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11942891265405
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.34%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
0.59%
TP to Pivot Distance
0.4217
2.25%
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 12:45:00 18.443 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
1.3893
7.59%
TP to Pivot Distance
0.4217
2.25%
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
-3.50%
Dist From Last Low Pct
0.46%
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
1.7893
9.77%
TP to Pivot Distance
0.4217
2.25%
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
12:48:43
20 Oct 2025
13:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.46 18.3123 18.7553 2 9.181
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 18.46
  • Stop Loss: 18.3123
  • Take Profit: 18.7553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3123 - 18.46 = -0.1477

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.46 - 18.7553 = -0.2953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2953 / -0.1477 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
1000.0619 100 54.1745 10.00
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 -0.1477

Taille de position = 8 / -0.1477 = -54.16

Taille de position USD = -54.16 x 18.46 = -999.79

Donc, tu peux acheter -54.16 avec un stoploss a 18.3123

Avec un position size USD de -999.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.16 x -0.1477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.16 x -0.2953 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -54.16
  • Taille de position USD -999.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.7554
            [stop_loss] => 18.3123
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.82925
            [stop_loss] => 18.3123
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.9031
            [stop_loss] => 18.3123
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.86900000
            [low] => 18.50200000
            [mfe_pct] => 2.22
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T12:48:43-04:00
            [end_at] => 2025-10-20T14:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.481
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.94100000
            [low] => 18.50200000
            [mfe_pct] => 2.61
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T12:48:43-04:00
            [end_at] => 2025-10-20T19:48:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.09900000
            [high_after] => 18.94100000
            [low_before] => 18.42100000
            [low_after] => 18.50200000
            [is_new_high] => 
            [is_new_low] => 
        )

)