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Long Trade on LINK

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Long Trade on LINK 26 Oct 2025 at 13:57:07

Take profit at 18.2189 (0.6 %) and Stop Loss at 18.0555 (0.3 %)

Long Trade on LINK

The 26 Oct 2025 at 13:57:07

With 146.9114 LINK at 18.11$ per unit.

Position size of 2660.5663 $

Take profit at 18.2189 (0.6 %) and Stop Loss at 18.0555 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.729432

15m : 0.058594

1H : -0.132239

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03630304783
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 18.1786
  4. ema21 : 18.0876
  5. ema50 : 17.9513
  6. ema100 : 17.8037
  7. price_ema9_diff : -0.00377593
  8. ema9_ema21_diff : 0.00502893
  9. ema21_ema50_diff : 0.00759383
  10. price_ema100_diff : 0.0172038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151944
  14. ema_slope_21 : 0.0881486
  15. ema_slope_50 : 0.0589497
  16. ema_slope_100 : 0.043875
  17. rsi : 0.528746
  18. adx : 0.327736
  19. kc_percentage : 0.527545
  20. kc_width_percentage : 0.0327874
  21. volume_ema_diff : 0.195625
  22. volume_ema1 : 2399011.3983301
  23. volume_ema2 : 2006490.2936643
  24. chop : 32.7506
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 18.2061
  28. ema21 : 18.2251
  29. ema50 : 18.1538
  30. ema100 : 18.0859
  31. price_ema9_diff : -0.00528016
  32. ema9_ema21_diff : -0.00104549
  33. ema21_ema50_diff : 0.00392802
  34. price_ema100_diff : 0.00133096
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587424
  38. ema_slope_21 : -0.0104765
  39. ema_slope_50 : 0.0197226
  40. ema_slope_100 : 0.0176395
  41. rsi : 0.454849
  42. adx : 0.269692
  43. kc_percentage : 0.0789316
  44. kc_width_percentage : 0.0152521
  45. volume_ema_diff : -0.423684
  46. volume_ema1 : 315772.33758997
  47. volume_ema2 : 547915.5909059
  48. chop : 59.7135
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 18.1581
  52. ema21 : 18.1908
  53. ema50 : 18.2282
  54. ema100 : 18.2195
  55. price_ema9_diff : -0.00264923
  56. ema9_ema21_diff : -0.00180248
  57. ema21_ema50_diff : -0.00204689
  58. price_ema100_diff : -0.00601055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0310614
  62. ema_slope_21 : -0.0287598
  63. ema_slope_50 : -0.0178464
  64. ema_slope_100 : -0.00665771
  65. rsi : 0.294555
  66. adx : 0.23381
  67. kc_percentage : -0.0551446
  68. kc_width_percentage : 0.00781081
  69. volume_ema_diff : 0.169447
  70. volume_ema1 : 238420.41662834
  71. volume_ema2 : 203874.47043841
  72. chop : 41.2816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113269
  77. 5m_price_ema100_diff: 
    0.00139654
  78. 5m_price: 
    113427
  79. 5m_correlation_with_coin: 
    0.729432
  80. btc_indicators
  81. 15m_ema100: 
    112412
  82. 15m_price_ema100_diff: 
    0.00967055
  83. 15m_price: 
    113500
  84. 15m_correlation_with_coin: 
    0.058594
  85. btc_indicators
  86. 1H_ema100: 
    110989
  87. 1H_price_ema100_diff: 
    0.0219656
  88. 1H_price: 
    113427
  89. 1H_correlation_with_coin: 
    -0.132239
    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] => 2025-10-23 13:00:00
                    [1] => 17.788
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 17.675
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 18.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 18.086
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0562770562771
            [ms_dist_from_last_low_pct] => 0.077407939842988
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1784805927237
            [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 12:45:00
                    [1] => 17.948
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-25 18:15:00
                    [1] => 17.974
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 18.067
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 17.675
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 01:30:00
                    [1] => 17.815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 05:30:00
                    [1] => 18.228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 09:30:00
                    [1] => 18.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 13:45:00
                    [1] => 18.086
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0562770562771
            [ms_dist_from_last_low_pct] => 0.077407939842988
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1784805927237
            [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] => 2025-10-26 10:15:00
                    [1] => 18.421
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 10:25:00
                    [1] => 18.298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 10:50:00
                    [1] => 18.369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 11:05:00
                    [1] => 18.222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 11:55:00
                    [1] => 18.339
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 12:15:00
                    [1] => 18.196
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 12:45:00
                    [1] => 18.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 18.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 13:20:00
                    [1] => 18.209
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 13:50:00
                    [1] => 18.086
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59860508539732
            [ms_dist_from_last_low_pct] => 0.077407939842988
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.68008404290612
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
0.17%
TP to Pivot Distance
0.2021
1.11%
DateTime Price Type
2025-10-26 10:15:00 18.421 ↑ High
2025-10-26 10:25:00 18.298 ↓ Low
2025-10-26 10:50:00 18.369 ↑ High
2025-10-26 11:05:00 18.222 ↓ Low
2025-10-26 11:55:00 18.339 ↑ High
2025-10-26 12:15:00 18.196 ↓ Low
2025-10-26 12:45:00 18.27 ↑ High
2025-10-26 13:00:00 18.129 ↓ Low
2025-10-26 13:20:00 18.209 ↑ High
2025-10-26 13:50:00 18.086 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3805
2.11%
TP to Pivot Distance
0.2611
1.43%
DateTime Price Type
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
2025-10-25 18:45:00 18.067 ↑ High
2025-10-25 23:45:00 17.675 ↓ Low
2025-10-26 01:30:00 17.815 ↑ High
2025-10-26 05:30:00 18.228 ↑ High
2025-10-26 09:30:00 18.48 ↑ High
2025-10-26 13:45:00 18.086 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8845
4.90%
TP to Pivot Distance
0.2611
1.43%
DateTime Price Type
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
2025-10-25 23:00:00 17.675 ↓ Low
2025-10-26 09:00:00 18.48 ↑ High
2025-10-26 13:00:00 18.086 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:57:07		 26 Oct 2025
17:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.11 18.0555 18.2189 2 9.112
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 18.11
  • Stop Loss: 18.0555
  • Take Profit: 18.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0555 - 18.11 = -0.054500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.11 - 18.2189 = -0.1089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1089 / -0.054500000000001 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
2660.5663 100 146.9114 26.61
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 -0.054500000000001

Taille de position = 8 / -0.054500000000001 = -146.79

Taille de position USD = -146.79 x 18.11 = -2658.37

Donc, tu peux acheter -146.79 avec un stoploss a 18.0555

Avec un position size USD de -2658.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.79 x -0.054500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.79 x -0.1089 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -146.79
  • Taille de position USD -2658.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3092 % 102.76 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.2189
            [entry_price] => 18.11
            [stop_loss] => 18.05005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 18.2189
            [entry_price] => 18.11
            [stop_loss] => 18.0446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.2189
            [entry_price] => 18.11
            [stop_loss] => 18.03915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.2189
            [entry_price] => 18.11
            [stop_loss] => 18.02825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 8.2
            [high] => 18.19200000
            [low] => 18.10000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:57:07-04:00
            [end_at] => 2025-10-26T15:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.632
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 11.29
            [high] => 18.74200000
            [low] => 18.05400000
            [mfe_pct] => 3.49
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:57:07-04:00
            [end_at] => 2025-10-26T20:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.42100000
            [high_after] => 18.67900000
            [low_before] => 18.08600000
            [low_after] => 18.05400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)