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Long Trade on LINK

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Long Trade on LINK 20 Oct 2025 at 22:02:17

Take profit at 18.8129 (1 %) and Stop Loss at 18.5341 (0.5 %)

Long Trade on LINK

The 20 Oct 2025 at 22:02:17

With 86.0729 LINK at 18.627$ per unit.

Position size of 1603.2804 $

Take profit at 18.8129 (1 %) and Stop Loss at 18.5341 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.584895

15m : 0.137645

1H : 0.018027

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0619629602
Details
  1. score: 2
  2. 1H
  3. ema9 : 18.7277
  4. ema21 : 18.5786
  5. ema50 : 18.0756
  6. ema100 : 17.6782
  7. price_ema9_diff : -0.00537896
  8. ema9_ema21_diff : 0.00802718
  9. ema21_ema50_diff : 0.0278247
  10. price_ema100_diff : 0.0536695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00469585
  14. ema_slope_21 : 0.158135
  15. ema_slope_50 : 0.194584
  16. ema_slope_100 : 0.13886
  17. rsi : 0.556695
  18. adx : 0.320041
  19. kc_percentage : 0.53283
  20. kc_width_percentage : 0.0485432
  21. volume_ema_diff : -0.416838
  22. volume_ema1 : 2150311.0808268
  23. volume_ema2 : 3687335.8714157
  24. chop : 64.933
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 18.7418
  28. ema21 : 18.7588
  29. ema50 : 18.7242
  30. ema100 : 18.4867
  31. price_ema9_diff : -0.00612631
  32. ema9_ema21_diff : -0.000910581
  33. ema21_ema50_diff : 0.00184856
  34. price_ema100_diff : 0.00758494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00406788
  38. ema_slope_21 : -0.00825256
  39. ema_slope_50 : 0.00731667
  40. ema_slope_100 : 0.0323918
  41. rsi : 0.417472
  42. adx : 0.159012
  43. kc_percentage : 0.192904
  44. kc_width_percentage : 0.0229032
  45. volume_ema_diff : -0.34263
  46. volume_ema1 : 613252.66192361
  47. volume_ema2 : 932888.49764949
  48. chop : 53.254
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 18.7353
  52. ema21 : 18.7587
  53. ema50 : 18.7622
  54. ema100 : 18.7621
  55. price_ema9_diff : -0.00578254
  56. ema9_ema21_diff : -0.00124749
  57. ema21_ema50_diff : -0.000185996
  58. price_ema100_diff : -0.0072041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0401235
  62. ema_slope_21 : -0.013049
  63. ema_slope_50 : -0.00304237
  64. ema_slope_100 : -0.00109366
  65. rsi : 0.345199
  66. adx : 0.196506
  67. kc_percentage : -0.00369288
  68. kc_width_percentage : 0.0139846
  69. volume_ema_diff : 0.192002
  70. volume_ema1 : 303714.31291669
  71. volume_ema2 : 254793.25490552
  72. chop : 42.7172
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110441
  77. 5m_price_ema100_diff: 
    -0.0062628
  78. 5m_price: 
    109750
  79. 5m_correlation_with_coin: 
    0.584895
  80. btc_indicators
  81. 15m_ema100: 
    110229
  82. 15m_price_ema100_diff: 
    -0.00434703
  83. 15m_price: 
    109750
  84. 15m_correlation_with_coin: 
    0.137645
  85. btc_indicators
  86. 1H_ema100: 
    108758
  87. 1H_price_ema100_diff: 
    0.00911591
  88. 1H_price: 
    109750
  89. 1H_correlation_with_coin: 
    0.018027
    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 10:00:00
                    [1] => 16.608
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 18.954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 18.583
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8887833702649
            [ms_dist_from_last_low_pct] => 0.069956411774211
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9964483667869
            [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] => 2025-10-20 06:45:00
                    [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 09:15:00
                    [1] => 18.869
                    [2] => L
                )

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 18.635
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 18.604
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 20:30:00
                    [1] => 18.954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 18.583
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8887833702649
            [ms_dist_from_last_low_pct] => 0.069956411774211
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9964483667869
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 16:00:00
                    [1] => 18.771
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-20 18:05:00
                    [1] => 18.635
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 18.781
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 19:35:00
                    [1] => 18.604
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 20:40:00
                    [1] => 18.954
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 21:05:00
                    [1] => 18.714
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 21:30:00
                    [1] => 18.847
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 18.583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3317769406272
            [ms_dist_from_last_low_pct] => 0.069956411774211
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4206532852607
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
0.26%
TP to Pivot Distance
0.1411
0.75%
DateTime Price Type
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 18:05:00 18.635 ↓ Low
2025-10-20 18:45:00 18.781 ↑ High
2025-10-20 19:35:00 18.604 ↓ Low
2025-10-20 20:40:00 18.954 ↑ High
2025-10-20 21:05:00 18.714 ↓ Low
2025-10-20 21:30:00 18.847 ↑ High
2025-10-20 22:00:00 18.583 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1131
0.61%
TP to Pivot Distance
0.3641
1.94%
DateTime Price Type
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 18.635 ↓ Low
2025-10-20 19:30:00 18.604 ↓ Low
2025-10-20 20:30:00 18.954 ↑ High
2025-10-20 22:00:00 18.583 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0111
10.85%
TP to Pivot Distance
0.3641
1.94%
DateTime Price Type
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 20:00:00 18.954 ↑ High
2025-10-20 22:00:00 18.583 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:02:17		 20 Oct 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.627 18.5341 18.8129 2 8.878
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 18.627
  • Stop Loss: 18.5341
  • Take Profit: 18.8129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5341 - 18.627 = -0.0929

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.627 - 18.8129 = -0.1859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1859 / -0.0929 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1603.2804 100 86.0729 16.03
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 -0.0929

Taille de position = 8 / -0.0929 = -86.11

Taille de position USD = -86.11 x 18.627 = -1603.97

Donc, tu peux acheter -86.11 avec un stoploss a 18.5341

Avec un position size USD de -1603.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.11 x -0.0929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.11 x -0.1859 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -86.11
  • Taille de position USD -1603.97
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5637 % 113.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.8129
            [entry_price] => 18.627
            [stop_loss] => 18.52481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.8129
            [entry_price] => 18.627
            [stop_loss] => 18.51552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.8129
            [entry_price] => 18.627
            [stop_loss] => 18.50623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.8129
            [entry_price] => 18.627
            [stop_loss] => 18.48765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.026999999999997
            [max_drawdown] => 0.652
            [rr_ratio] => -0.04
            [high] => 18.60000000
            [low] => 17.97500000
            [mfe_pct] => -0.14
            [mae_pct] => 3.5
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:02:17-04:00
            [end_at] => 2025-10-21T00:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.026999999999997
            [max_drawdown] => 0.966
            [rr_ratio] => -0.03
            [high] => 18.60000000
            [low] => 17.66100000
            [mfe_pct] => -0.14
            [mae_pct] => 5.19
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:02:17-04:00
            [end_at] => 2025-10-21T05:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.95400000
            [high_after] => 18.60000000
            [low_before] => 18.58300000
            [low_after] => 17.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)