Long Trade on LINK 24 Oct 2025 at 20:37:18

Take profit at 17.8801 (0.4 %) and Stop Loss at 17.7719 (0.2 %)

Long Trade on LINK

The 24 Oct 2025 at 20:37:18

With 221.84 LINK at 17.808$ per unit.

Position size of 3950.5275 $

Take profit at 17.8801 (0.4 %) and Stop Loss at 17.7719 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.71
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.665843

15m : 0.071231

1H : -0.209133

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02404134665
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 17.8084
  4. ema21 : 17.7167
  5. ema50 : 17.6418
  6. ema100 : 17.7662
  7. price_ema9_diff : -2.31747E-5
  8. ema9_ema21_diff : 0.00517559
  9. ema21_ema50_diff : 0.00424343
  10. price_ema100_diff : 0.00235083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0587903
  14. ema_slope_21 : 0.0662802
  15. ema_slope_50 : 0.0356142
  16. ema_slope_100 : -0.00118949
  17. rsi : 0.562634
  18. adx : 0.249928
  19. kc_percentage : 0.632376
  20. kc_width_percentage : 0.0360028
  21. volume_ema_diff : -0.624346
  22. volume_ema1 : 1032015.0166925
  23. volume_ema2 : 2747253.4442735
  24. chop : 54.1928
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.8578
  29. ema21 : 17.8443
  30. ema50 : 17.7754
  31. ema100 : 17.6896
  32. price_ema9_diff : -0.00279417
  33. ema9_ema21_diff : 0.000757069
  34. ema21_ema50_diff : 0.00387674
  35. price_ema100_diff : 0.00669101
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00920477
  39. ema_slope_21 : 0.0326674
  40. ema_slope_50 : 0.0318402
  41. ema_slope_100 : 0.0254615
  42. rsi : 0.475226
  43. adx : 0.18864
  44. kc_percentage : 0.321121
  45. kc_width_percentage : 0.0121892
  46. volume_ema_diff : -0.683227
  47. volume_ema1 : 146288.14593268
  48. volume_ema2 : 461808.13273521
  49. chop : 67.1804
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 17.8337
  54. ema21 : 17.8579
  55. ema50 : 17.8542
  56. ema100 : 17.7966
  57. price_ema9_diff : -0.00144553
  58. ema9_ema21_diff : -0.00135274
  59. ema21_ema50_diff : 0.000208284
  60. price_ema100_diff : 0.000637862
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0291312
  64. ema_slope_21 : -0.0212327
  65. ema_slope_50 : -0.00407274
  66. ema_slope_100 : 0.00567347
  67. rsi : 0.320647
  68. adx : 0.218099
  69. kc_percentage : -0.0449784
  70. kc_width_percentage : 0.00501501
  71. volume_ema_diff : -0.508542
  72. volume_ema1 : 41377.406224898
  73. volume_ema2 : 84193.295766797
  74. chop : 48.5467
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110701
  80. 5m_price_ema100_diff:
    0.000440885
  81. 5m_price:
    110750
  82. 5m_correlation_with_coin:
    0.665843
  83. btc_indicators
  84. 15m_ema100:
    110645
  85. 15m_price_ema100_diff:
    0.000259816
  86. 15m_price:
    110674
  87. 15m_correlation_with_coin:
    0.071231
  88. btc_indicators
  89. 1H_ema100:
    109945
  90. 1H_price_ema100_diff:
    0.00732178
  91. 1H_price:
    110750
  92. 1H_correlation_with_coin:
    -0.209133
  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] => 2025-10-22 00:00:00
                        [1] => 17.827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 17.114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 16.695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 17.695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 17.088
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 17.788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 17.171
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 18.095
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 17.431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 17.98
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85650723025584
                [ms_dist_from_last_low_pct] => 2.2660776777006
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.1495611267282
                [ms_bos_up] => 0
                [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] => 2025-10-24 03:45:00
                        [1] => 17.539
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 17.788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 17.524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 18.095
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 17.431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 17.461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 13:15:00
                        [1] => 17.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 14:45:00
                        [1] => 17.613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 17.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 17.805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85650723025584
                [ms_dist_from_last_low_pct] => 0.11794439764112
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9828699803426
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-24 13:25:00
                        [1] => 17.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 17.624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 14:25:00
                        [1] => 17.695
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 14:50:00
                        [1] => 17.613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 16:25:00
                        [1] => 17.899
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 16:50:00
                        [1] => 17.808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:10:00
                        [1] => 17.891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 17.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 17.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:35:00
                        [1] => 17.805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35774175517049
                [ms_dist_from_last_low_pct] => 0.11794439764112
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47739399045212
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.36%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1589
0.89%
TP to Pivot Distance
0.0999
0.56%
DateTime Price Type
2025-10-24 13:25:00 17.76 ↑ High
2025-10-24 14:00:00 17.624 ↓ Low
2025-10-24 14:25:00 17.695 ↑ High
2025-10-24 14:50:00 17.613 ↓ Low
2025-10-24 16:25:00 17.899 ↑ High
2025-10-24 16:50:00 17.808 ↓ Low
2025-10-24 18:10:00 17.891 ↓ Low
2025-10-24 18:30:00 17.98 ↑ High
2025-10-24 20:00:00 17.89 ↑ High
2025-10-24 20:35:00 17.805 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3409
1.92%
TP to Pivot Distance
0.2149
1.20%
DateTime Price Type
2025-10-24 03:45:00 17.539 ↓ Low
2025-10-24 04:45:00 17.788 ↑ High
2025-10-24 07:30:00 17.524 ↓ Low
2025-10-24 08:30:00 18.095 ↑ High
2025-10-24 10:15:00 17.431 ↓ Low
2025-10-24 12:00:00 17.461 ↓ Low
2025-10-24 13:15:00 17.76 ↑ High
2025-10-24 14:45:00 17.613 ↓ Low
2025-10-24 18:30:00 17.98 ↑ High
2025-10-24 20:30:00 17.805 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0769
6.06%
TP to Pivot Distance
0.2149
1.20%
DateTime Price Type
2025-10-22 00:00:00 17.827 ↑ High
2025-10-22 07:00:00 17.114 ↓ Low
2025-10-22 17:00:00 16.695 ↓ Low
2025-10-23 04:00:00 17.695 ↑ High
2025-10-23 10:00:00 17.088 ↓ Low
2025-10-23 13:00:00 17.788 ↑ High
2025-10-23 16:00:00 17.171 ↓ Low
2025-10-24 08:00:00 18.095 ↑ High
2025-10-24 10:00:00 17.431 ↓ Low
2025-10-24 18:00:00 17.98 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:37:18
24 Oct 2025
21:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.808 17.7719 17.8801 2 8.398
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 17.808
  • Stop Loss: 17.7719
  • Take Profit: 17.8801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7719 - 17.808 = -0.036100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.808 - 17.8801 = -0.072099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072099999999999 / -0.036100000000001 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
3950.5275 100 221.84 39.51
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 -0.036100000000001

Taille de position = 8 / -0.036100000000001 = -221.61

Taille de position USD = -221.61 x 17.808 = -3946.43

Donc, tu peux acheter -221.61 avec un stoploss a 17.7719

Avec un position size USD de -3946.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -221.61 x -0.036100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -221.61 x -0.072099999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -221.61
  • Taille de position USD -3946.43
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.4 % 15.99 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
15.99 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1572 % 77.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8802
            [stop_loss] => 17.7719
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.89825
            [stop_loss] => 17.7719
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.9163
            [stop_loss] => 17.7719
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.93435
            [stop_loss] => 17.7719
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.9524
            [stop_loss] => 17.7719
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 5.57
            [high] => 17.96400000
            [low] => 17.78000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:37:18-04:00
            [end_at] => 2025-10-24T22:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 7.18
            [high] => 18.00900000
            [low] => 17.78000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:37:18-04:00
            [end_at] => 2025-10-25T03:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.98000000
            [high_after] => 17.96800000
            [low_before] => 17.80500000
            [low_after] => 17.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)