Long Trade on LINK 26 Oct 2025 at 14:00:23

Take profit at 18.2084 (0.58 %) and Stop Loss at 18.0503 (0.29 %)

Long Trade on LINK

The 26 Oct 2025 at 14:00:23

With 151.8473 LINK at 18.103$ per unit.

Position size of 2748.8911 $

Take profit at 18.2084 (0.58 %) and Stop Loss at 18.0503 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.52
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 : 0.731773

15m : 0.064052

1H : -0.132905

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03512301191
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 18.1619
  4. ema21 : 18.0882
  5. ema50 : 17.9561
  6. ema100 : 17.8036
  7. price_ema9_diff : -0.00324377
  8. ema9_ema21_diff : 0.00407282
  9. ema21_ema50_diff : 0.00735682
  10. price_ema100_diff : 0.0168156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149944
  14. ema_slope_21 : 0.0929673
  15. ema_slope_50 : 0.0623992
  16. ema_slope_100 : 0.0465705
  17. rsi : 0.525153
  18. adx : 0.322235
  19. kc_percentage : 0.517404
  20. kc_width_percentage : 0.0296082
  21. volume_ema_diff : -0.11503
  22. volume_ema1 : 1618721.309109
  23. volume_ema2 : 1829126.5480716
  24. chop : 34.2152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 18.1743
  29. ema21 : 18.2082
  30. ema50 : 18.1488
  31. ema100 : 18.0822
  32. price_ema9_diff : -0.0039234
  33. ema9_ema21_diff : -0.00186652
  34. ema21_ema50_diff : 0.00327366
  35. price_ema100_diff : 0.00115023
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0670417
  39. ema_slope_21 : -0.0189713
  40. ema_slope_50 : 0.0148757
  41. ema_slope_100 : 0.0155015
  42. rsi : 0.401712
  43. adx : 0.278648
  44. kc_percentage : 0.119292
  45. kc_width_percentage : 0.015312
  46. volume_ema_diff : -0.237076
  47. volume_ema1 : 430809.30461554
  48. volume_ema2 : 564682.52297267
  49. chop : 53.113
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 18.1454
  54. ema21 : 18.182
  55. ema50 : 18.2229
  56. ema100 : 18.217
  57. price_ema9_diff : -0.0023413
  58. ema9_ema21_diff : -0.00201258
  59. ema21_ema50_diff : -0.0022412
  60. price_ema100_diff : -0.00625833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0310889
  64. ema_slope_21 : -0.0290258
  65. ema_slope_50 : -0.0183959
  66. ema_slope_100 : -0.00715812
  67. rsi : 0.291977
  68. adx : 0.24693
  69. kc_percentage : -0.0666967
  70. kc_width_percentage : 0.00745889
  71. volume_ema_diff : -0.133461
  72. volume_ema1 : 178327.32130778
  73. volume_ema2 : 205792.67148927
  74. chop : 55.3165
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113281
  80. 5m_price_ema100_diff:
    0.0010477
  81. 5m_price:
    113400
  82. 5m_correlation_with_coin:
    0.731773
  83. btc_indicators
  84. 15m_ema100:
    112422
  85. 15m_price_ema100_diff:
    0.00869924
  86. 15m_price:
    113400
  87. 15m_correlation_with_coin:
    0.064052
  88. btc_indicators
  89. 1H_ema100:
    110962
  90. 1H_price_ema100_diff:
    0.0219686
  91. 1H_price:
    113400
  92. 1H_correlation_with_coin:
    -0.132905
  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] => 2025-10-23 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] => -1.6937229437229
                [ms_dist_from_last_low_pct] => 0.44786022337721
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1784805927237
                [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 14:00:00
                        [1] => 17.97
                        [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] => -1.7911255411255
                [ms_dist_from_last_low_pct] => 0.34833572929339
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1784805927237
                [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] => 2025-10-26 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] => -0.3899170739744
                [ms_dist_from_last_low_pct] => 0.28751520513106
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.68008404290612
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0357
0.20%
TP to Pivot Distance
0.2126
1.17%
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
-1.79%
Dist From Last Low Pct
0.35%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.3753
2.08%
TP to Pivot Distance
0.2716
1.49%
DateTime Price Type
2025-10-25 14:00:00 17.97 ↓ 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
-1.69%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.8793
4.87%
TP to Pivot Distance
0.2716
1.49%
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
14:00:23
26 Oct 2025
17:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.103 18.0503 18.2084 2 9.092
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 18.103
  • Stop Loss: 18.0503
  • Take Profit: 18.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0503 - 18.103 = -0.052700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.103 - 18.2084 = -0.1054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1054 / -0.052700000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2748.8911 100 151.8473 27.49
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 -0.052700000000002

Taille de position = 8 / -0.052700000000002 = -151.8

Taille de position USD = -151.8 x 18.103 = -2748.04

Donc, tu peux acheter -151.8 avec un stoploss a 18.0503

Avec un position size USD de -2748.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.052700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.1054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -151.8
  • Taille de position USD -2748.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2707 % 92.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.2084
            [stop_loss] => 18.0503
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.23475
            [stop_loss] => 18.0503
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.2611
            [stop_loss] => 18.0503
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.28745
            [stop_loss] => 18.0503
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.3138
            [stop_loss] => 18.0503
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.34015
            [stop_loss] => 18.0503
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.3665
            [stop_loss] => 18.0503
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.39285
            [stop_loss] => 18.0503
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.4192
            [stop_loss] => 18.0503
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.44555
            [stop_loss] => 18.0503
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.4719
            [stop_loss] => 18.0503
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.19200000
            [low] => 18.11300000
            [mfe_pct] => 0.49
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T14:00:23-04:00
            [end_at] => 2025-10-26T16:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.639
            [max_drawdown] => 0.049000000000003
            [rr_ratio] => 13.04
            [high] => 18.74200000
            [low] => 18.05400000
            [mfe_pct] => 3.53
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T14:00:23-04:00
            [end_at] => 2025-10-26T21:00:23-04:00
        )

    [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] => 
        )

)