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Long Trade on LINK

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Long Trade on LINK 25 Oct 2025 at 17:48:56

Take profit at 18.0904 (0.49 %) and Stop Loss at 17.9578 (0.25 %)

Long Trade on LINK

The 25 Oct 2025 at 17:48:56

With 181.023 LINK at 18.002$ per unit.

Position size of 3258.7754 $

Take profit at 18.0904 (0.49 %) and Stop Loss at 17.9578 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.547223

15m : 0.002065

1H : -0.029723

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02946219232
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 18.0369
  4. ema21 : 17.9662
  5. ema50 : 17.8317
  6. ema100 : 17.7953
  7. price_ema9_diff : -0.00193928
  8. ema9_ema21_diff : 0.00393435
  9. ema21_ema50_diff : 0.00754242
  10. price_ema100_diff : 0.0116151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.069804
  14. ema_slope_21 : 0.0697185
  15. ema_slope_50 : 0.0571881
  16. ema_slope_100 : 0.0294523
  17. rsi : 0.539871
  18. adx : 0.319266
  19. kc_percentage : 0.562234
  20. kc_width_percentage : 0.0264743
  21. volume_ema_diff : -0.526296
  22. volume_ema1 : 784936.59300495
  23. volume_ema2 : 1657020.2347869
  24. chop : 61.1137
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 18.0601
  28. ema21 : 18.064
  29. ema50 : 18.0241
  30. ema100 : 17.9739
  31. price_ema9_diff : -0.00322075
  32. ema9_ema21_diff : -0.000213979
  33. ema21_ema50_diff : 0.00221422
  34. price_ema100_diff : 0.00156104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00425165
  38. ema_slope_21 : 0.0200215
  39. ema_slope_50 : 0.0201394
  40. ema_slope_100 : 0.0156639
  41. rsi : 0.426463
  42. adx : 0.20198
  43. kc_percentage : 0.191762
  44. kc_width_percentage : 0.0113645
  45. volume_ema_diff : -0.203523
  46. volume_ema1 : 167005.90747705
  47. volume_ema2 : 209680.96945447
  48. chop : 40.1967
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 18.0363
  52. ema21 : 18.0711
  53. ema50 : 18.0777
  54. ema100 : 18.0545
  55. price_ema9_diff : -0.0019065
  56. ema9_ema21_diff : -0.00192237
  57. ema21_ema50_diff : -0.000365811
  58. price_ema100_diff : -0.00291285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0477894
  62. ema_slope_21 : -0.0306402
  63. ema_slope_50 : -0.00920953
  64. ema_slope_100 : -0.000921771
  65. rsi : 0.320252
  66. adx : 0.357372
  67. kc_percentage : -0.0630674
  68. kc_width_percentage : 0.00665355
  69. volume_ema_diff : 0.0480728
  70. volume_ema1 : 71689.212903359
  71. volume_ema2 : 68400.983939999
  72. chop : 38.8079
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111484
  77. 5m_price_ema100_diff: 
    -0.00138223
  78. 5m_price: 
    111330
  79. 5m_correlation_with_coin: 
    0.547223
  80. btc_indicators
  81. 15m_ema100: 
    111292
  82. 15m_price_ema100_diff: 
    0.000335446
  83. 15m_price: 
    111330
  84. 15m_correlation_with_coin: 
    0.002065
  85. btc_indicators
  86. 1H_ema100: 
    110683
  87. 1H_price_ema100_diff: 
    0.00584478
  88. 1H_price: 
    111330
  89. 1H_correlation_with_coin: 
    -0.029723
    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] => 2025-10-22 17:00:00
                    [1] => 16.695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 04:00:00
                    [1] => 17.695
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 10:00:00
                    [1] => 17.088
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 17.788
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 17.171
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 18.095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 17.431
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 17.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 18.078
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 18.238
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3378659940783
            [ms_dist_from_last_low_pct] => 3.2298778039126
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.88505365637792
            [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] => 2025-10-25 02:45:00
                    [1] => 17.824
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 03:30:00
                    [1] => 18.009
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 18.028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 17.852
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 08:15:00
                    [1] => 18.078
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 09:45:00
                    [1] => 17.937
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 10:45:00
                    [1] => 18.065
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 17.948
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 18.238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:30:00
                    [1] => 17.989
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3378659940783
            [ms_dist_from_last_low_pct] => 0.027794763466557
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3841792206348
            [ms_bos_up] => 1
            [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] => 2025-10-25 10:55:00
                    [1] => 18.065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 11:05:00
                    [1] => 17.953
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 17.961
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 17.948
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 13:10:00
                    [1] => 18.034
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 14:05:00
                    [1] => 17.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 14:40:00
                    [1] => 18.127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 15:10:00
                    [1] => 18.089
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 18.238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:40:00
                    [1] => 17.989
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3378659940783
            [ms_dist_from_last_low_pct] => 0.027794763466557
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3841792206348
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.05%
TP to Pivot Distance
0.1476
0.82%
DateTime Price Type
2025-10-25 10:55:00 18.065 ↑ High
2025-10-25 11:05:00 17.953 ↓ Low
2025-10-25 12:00:00 17.961 ↓ Low
2025-10-25 12:45:00 17.948 ↓ Low
2025-10-25 13:10:00 18.034 ↑ High
2025-10-25 14:05:00 17.97 ↓ Low
2025-10-25 14:40:00 18.127 ↑ High
2025-10-25 15:10:00 18.089 ↓ Low
2025-10-25 16:15:00 18.238 ↑ High
2025-10-25 17:40:00 17.989 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1338
0.75%
TP to Pivot Distance
0.1476
0.82%
DateTime Price Type
2025-10-25 02:45:00 17.824 ↓ Low
2025-10-25 03:30:00 18.009 ↑ High
2025-10-25 05:00:00 18.028 ↑ High
2025-10-25 06:00:00 17.852 ↓ Low
2025-10-25 08:15:00 18.078 ↑ High
2025-10-25 09:45:00 17.937 ↓ Low
2025-10-25 10:45:00 18.065 ↑ High
2025-10-25 12:45:00 17.948 ↓ Low
2025-10-25 16:15:00 18.238 ↑ High
2025-10-25 17:30:00 17.989 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2628
7.03%
TP to Pivot Distance
0.1476
0.82%
DateTime Price Type
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
2025-10-25 08:00:00 18.078 ↑ High
2025-10-25 16:00:00 18.238 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:48:56		 25 Oct 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.002 17.9578 18.0904 2 9.18
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 18.002
  • Stop Loss: 17.9578
  • Take Profit: 18.0904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9578 - 18.002 = -0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.002 - 18.0904 = -0.0884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0884 / -0.0442 = 2

📌 Position Size

Amount Margin Quantity Leverage
3258.7754 100 181.023 32.59
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 -0.0442

Taille de position = 8 / -0.0442 = -181

Taille de position USD = -181 x 18.002 = -3258.36

Donc, tu peux acheter -181 avec un stoploss a 17.9578

Avec un position size USD de -3258.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181 x -0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181 x -0.0884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181
  • Taille de position USD -3258.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 199.1 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.0904
            [entry_price] => 18.002
            [stop_loss] => 17.95338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.0904
            [entry_price] => 18.002
            [stop_loss] => 17.94896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.0904
            [entry_price] => 18.002
            [stop_loss] => 17.94454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.0904
            [entry_price] => 18.002
            [stop_loss] => 17.9357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 2.32
            [high] => 18.06700000
            [low] => 17.97400000
            [mfe_pct] => 0.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:48:56-04:00
            [end_at] => 2025-10-25T19:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.327
            [rr_ratio] => 0.2
            [high] => 18.06700000
            [low] => 17.67500000
            [mfe_pct] => 0.36
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:48:56-04:00
            [end_at] => 2025-10-26T00:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.23800000
            [high_after] => 18.06700000
            [low_before] => 17.97000000
            [low_after] => 17.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)