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Long Trade on LINK

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Long Trade on LINK 20 Oct 2025 at 18:03:53

Take profit at 18.8442 (0.89 %) and Stop Loss at 18.5949 (0.44 %)

Long Trade on LINK

The 20 Oct 2025 at 18:03:53

With 96.2813 LINK at 18.678$ per unit.

Position size of 1798.3415 $

Take profit at 18.8442 (0.89 %) and Stop Loss at 18.5949 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.746106

15m : -0.166233

1H : 0.029207

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05539325954
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 18.7552
  4. ema21 : 18.5145
  5. ema50 : 17.9627
  6. ema100 : 17.5852
  7. price_ema9_diff : -0.00411883
  8. ema9_ema21_diff : 0.0130031
  9. ema21_ema50_diff : 0.0307149
  10. price_ema100_diff : 0.0621403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183737
  14. ema_slope_21 : 0.298966
  15. ema_slope_50 : 0.255495
  16. ema_slope_100 : 0.163939
  17. rsi : 0.608263
  18. adx : 0.354423
  19. kc_percentage : 0.643008
  20. kc_width_percentage : 0.0521578
  21. volume_ema_diff : -0.342627
  22. volume_ema1 : 2658991.9422067
  23. volume_ema2 : 4044881.6040091
  24. chop : 62.6077
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 18.7835
  28. ema21 : 18.7985
  29. ema50 : 18.7093
  30. ema100 : 18.4247
  31. price_ema9_diff : -0.00561827
  32. ema9_ema21_diff : -0.000798832
  33. ema21_ema50_diff : 0.00476622
  34. price_ema100_diff : 0.0137462
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00318685
  38. ema_slope_21 : 0.00800189
  39. ema_slope_50 : 0.0293722
  40. ema_slope_100 : 0.0486567
  41. rsi : 0.401062
  42. adx : 0.170926
  43. kc_percentage : 0.205248
  44. kc_width_percentage : 0.0218806
  45. volume_ema_diff : -0.315728
  46. volume_ema1 : 785754.52683681
  47. volume_ema2 : 1148308.7391667
  48. chop : 68.8713
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 18.7533
  52. ema21 : 18.7928
  53. ema50 : 18.8061
  54. ema100 : 18.832
  55. price_ema9_diff : -0.0040168
  56. ema9_ema21_diff : -0.00210045
  57. ema21_ema50_diff : -0.000707261
  58. price_ema100_diff : -0.00818258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0457954
  62. ema_slope_21 : -0.0224595
  63. ema_slope_50 : -0.00697194
  64. ema_slope_100 : -0.00567253
  65. rsi : 0.358437
  66. adx : 0.18487
  67. kc_percentage : -0.0179631
  68. kc_width_percentage : 0.011704
  69. volume_ema_diff : 0.769023
  70. volume_ema1 : 514370.33466135
  71. volume_ema2 : 290765.11388018
  72. chop : 37.7645
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110796
  77. 5m_price_ema100_diff: 
    -0.00372638
  78. 5m_price: 
    110383
  79. 5m_correlation_with_coin: 
    0.746106
  80. btc_indicators
  81. 15m_ema100: 
    110278
  82. 15m_price_ema100_diff: 
    0.000953435
  83. 15m_price: 
    110383
  84. 15m_correlation_with_coin: 
    -0.166233
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    0.0160513
  88. 1H_price: 
    110383
  89. 1H_correlation_with_coin: 
    0.029207
    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] => 2025-10-18 03:00:00
                    [1] => 16.997
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 18.941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3515653872552
            [ms_dist_from_last_low_pct] => 1.4331469518484
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8228652081863
            [ms_bos_up] => 0
            [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 20:30:00
                    [1] => 16.923
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 18.941
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 18.653
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3515653872552
            [ms_dist_from_last_low_pct] => 0.17155417359138
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5439875623224
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 13:40:00
                    [1] => 18.561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 13:50:00
                    [1] => 18.776
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 18.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 14:55:00
                    [1] => 18.877
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 15:20:00
                    [1] => 18.751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 15:50:00
                    [1] => 18.921
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 16:00:00
                    [1] => 18.771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 16:20:00
                    [1] => 18.911
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:10:00
                    [1] => 18.941
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 18.653
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3515653872552
            [ms_dist_from_last_low_pct] => 0.17155417359138
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5439875623224
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
0.18%
TP to Pivot Distance
0.0968
0.51%
DateTime Price Type
2025-10-20 13:40:00 18.561 ↓ Low
2025-10-20 13:50:00 18.776 ↑ High
2025-10-20 14:15:00 18.67 ↓ Low
2025-10-20 14:55:00 18.877 ↑ High
2025-10-20 15:20:00 18.751 ↓ Low
2025-10-20 15:50:00 18.921 ↑ High
2025-10-20 16:00:00 18.771 ↓ Low
2025-10-20 16:20:00 18.911 ↑ High
2025-10-20 17:10:00 18.941 ↑ High
2025-10-20 18:00:00 18.653 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6719
8.99%
TP to Pivot Distance
0.3328
1.77%
DateTime Price Type
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
2025-10-20 17:00:00 18.941 ↑ High
2025-10-20 18:00:00 18.653 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0719
11.14%
TP to Pivot Distance
0.3328
1.77%
DateTime Price Type
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
2025-10-20 17:00:00 18.941 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
18:03:53		 20 Oct 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.678 18.5949 18.8442 2 8.489
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 18.678
  • Stop Loss: 18.5949
  • Take Profit: 18.8442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5949 - 18.678 = -0.083100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.678 - 18.8442 = -0.1662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1662 / -0.083100000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1798.3415 100 96.2813 17.98
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 -0.083100000000002

Taille de position = 8 / -0.083100000000002 = -96.27

Taille de position USD = -96.27 x 18.678 = -1798.13

Donc, tu peux acheter -96.27 avec un stoploss a 18.5949

Avec un position size USD de -1798.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.27 x -0.083100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.27 x -0.1662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -96.27
  • Taille de position USD -1798.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3962 % 89.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.8442
            [stop_loss] => 18.5949
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.88575
            [stop_loss] => 18.5949
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.9273
            [stop_loss] => 18.5949
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.96885
            [stop_loss] => 18.5949
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.0104
            [stop_loss] => 18.5949
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.05195
            [stop_loss] => 18.5949
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.0935
            [stop_loss] => 18.5949
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.13505
            [stop_loss] => 18.5949
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.1766
            [stop_loss] => 18.5949
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.21815
            [stop_loss] => 18.5949
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.2597
            [stop_loss] => 18.5949
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.074000000000002
            [rr_ratio] => 1.39
            [high] => 18.78100000
            [low] => 18.60400000
            [mfe_pct] => 0.55
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T18:03:53-04:00
            [end_at] => 2025-10-20T20:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.98
            [rr_ratio] => 0.28
            [high] => 18.95400000
            [low] => 17.69800000
            [mfe_pct] => 1.48
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T18:03:53-04:00
            [end_at] => 2025-10-21T01:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.94100000
            [high_after] => 18.95400000
            [low_before] => 18.65300000
            [low_after] => 17.97500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)