Long Trade on LINK 25 Oct 2025 at 18:16:57

Take profit at 18.0636 (0.44 %) and Stop Loss at 17.9442 (0.22 %)

Long Trade on LINK

The 25 Oct 2025 at 18:16:57

With 201.0425 LINK at 17.984$ per unit.

Position size of 3615.5481 $

Take profit at 18.0636 (0.44 %) and Stop Loss at 17.9442 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.576592

15m : 0.022285

1H : 0.007132

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02652838925
Details
  1. score: 2
  2. 1H
  3. ema9 : 18.0302
  4. ema21 : 17.9698
  5. ema50 : 17.8369
  6. ema100 : 17.787
  7. price_ema9_diff : -0.00256364
  8. ema9_ema21_diff : 0.00335803
  9. ema21_ema50_diff : 0.0074504
  10. price_ema100_diff : 0.0110722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0642291
  14. ema_slope_21 : 0.0673009
  15. ema_slope_50 : 0.0571525
  16. ema_slope_100 : 0.0313575
  17. rsi : 0.528225
  18. adx : 0.31659
  19. kc_percentage : 0.518853
  20. kc_width_percentage : 0.0250272
  21. volume_ema_diff : -0.629786
  22. volume_ema1 : 584516.42922552
  23. volume_ema2 : 1578863.5152965
  24. chop : 60.4369
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 18.0358
  29. ema21 : 18.0519
  30. ema50 : 18.0228
  31. ema100 : 17.9817
  32. price_ema9_diff : -0.00287312
  33. ema9_ema21_diff : -0.000893548
  34. ema21_ema50_diff : 0.00161573
  35. price_ema100_diff : 0.000126798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176099
  39. ema_slope_21 : 0.00694899
  40. ema_slope_50 : 0.0141108
  41. ema_slope_100 : 0.0120256
  42. rsi : 0.414619
  43. adx : 0.199562
  44. kc_percentage : 0.141361
  45. kc_width_percentage : 0.0105785
  46. volume_ema_diff : -0.402081
  47. volume_ema1 : 116426.12780462
  48. volume_ema2 : 194718.99116994
  49. chop : 37.7266
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 18.0052
  54. ema21 : 18.0382
  55. ema50 : 18.061
  56. ema100 : 18.053
  57. price_ema9_diff : -0.00117796
  58. ema9_ema21_diff : -0.00183291
  59. ema21_ema50_diff : -0.00126021
  60. price_ema100_diff : -0.00382334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0376682
  64. ema_slope_21 : -0.032255
  65. ema_slope_50 : -0.0148034
  66. ema_slope_100 : -0.00536244
  67. rsi : 0.334748
  68. adx : 0.347424
  69. kc_percentage : -0.00439844
  70. kc_width_percentage : 0.00574583
  71. volume_ema_diff : -0.529651
  72. volume_ema1 : 29061.476670528
  73. volume_ema2 : 61787.057959646
  74. chop : 48.4229
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111468
  80. 5m_price_ema100_diff:
    -0.000781668
  81. 5m_price:
    111381
  82. 5m_correlation_with_coin:
    0.576592
  83. btc_indicators
  84. 15m_ema100:
    111347
  85. 15m_price_ema100_diff:
    0.000305921
  86. 15m_price:
    111381
  87. 15m_correlation_with_coin:
    0.022285
  88. btc_indicators
  89. 1H_ema100:
    110670
  90. 1H_price_ema100_diff:
    0.00642318
  91. 1H_price:
    111381
  92. 1H_correlation_with_coin:
    0.007132
  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 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] => -1.2611031911394
                [ms_dist_from_last_low_pct] => 3.3101944810969
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 0.88505365637792
                [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] => 2025-10-25 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 18:15:00
                        [1] => 17.974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2611031911394
                [ms_dist_from_last_low_pct] => 0.18916212306665
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.468788249694
                [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] => 2025-10-25 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 18:15:00
                        [1] => 17.974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2611031911394
                [ms_dist_from_last_low_pct] => 0.18916212306665
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.468788249694
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.19%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.02%
TP to Pivot Distance
0.1744
0.97%
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 18:15:00 17.974 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1202
0.67%
TP to Pivot Distance
0.1744
0.97%
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 18:15:00 17.974 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
3.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 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
1.2492
6.96%
TP to Pivot Distance
0.1744
0.97%
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
18:16:57
25 Oct 2025
18:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.984 17.9442 18.0636 2 9.128
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 17.984
  • Stop Loss: 17.9442
  • Take Profit: 18.0636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9442 - 17.984 = -0.039800000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.984 - 18.0636 = -0.079599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079599999999999 / -0.039800000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3615.5481 100 201.0425 36.16
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 -0.039800000000003

Taille de position = 8 / -0.039800000000003 = -201.01

Taille de position USD = -201.01 x 17.984 = -3614.96

Donc, tu peux acheter -201.01 avec un stoploss a 17.9442

Avec un position size USD de -3614.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.039800000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.079599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -201.01
  • Taille de position USD -3614.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.0636
            [stop_loss] => 17.9442
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.0835
            [stop_loss] => 17.9442
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.1034
            [stop_loss] => 17.9442
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.1233
            [stop_loss] => 17.9442
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.1432
            [stop_loss] => 17.9442
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.1631
            [stop_loss] => 17.9442
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.183
            [stop_loss] => 17.9442
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.2029
            [stop_loss] => 17.9442
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.2228
            [stop_loss] => 17.9442
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.2427
            [stop_loss] => 17.9442
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.2626
            [stop_loss] => 17.9442
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.07
            [rr_ratio] => 1.19
            [high] => 18.06700000
            [low] => 17.91400000
            [mfe_pct] => 0.46
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T18:16:57-04:00
            [end_at] => 2025-10-25T20:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.309
            [rr_ratio] => 0.27
            [high] => 18.06700000
            [low] => 17.67500000
            [mfe_pct] => 0.46
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T18:16:57-04:00
            [end_at] => 2025-10-26T01:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.23800000
            [high_after] => 18.06700000
            [low_before] => 17.97400000
            [low_after] => 17.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)