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Long Trade on LINK

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Long Trade on LINK 02 Nov 2025 at 08:27:33

Take profit at 17.4924 (0.87 %) and Stop Loss at 17.2653 (0.44 %)

Long Trade on LINK

The 02 Nov 2025 at 08:27:33

With 105.6911 LINK at 17.341$ per unit.

Position size of 1832.7891 $

Take profit at 17.4924 (0.87 %) and Stop Loss at 17.2653 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.53251

15m : -0.068793

1H : -0.168103

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05046152434
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 17.3929
  4. ema21 : 17.3281
  5. ema50 : 17.3001
  6. ema100 : 17.3891
  7. price_ema9_diff : -0.00298693
  8. ema9_ema21_diff : 0.00373947
  9. ema21_ema50_diff : 0.0016186
  10. price_ema100_diff : -0.00277112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112646
  14. ema_slope_21 : 0.0627567
  15. ema_slope_50 : 0.0218393
  16. ema_slope_100 : -0.002859
  17. rsi : 0.513395
  18. adx : 0.180889
  19. kc_percentage : 0.513458
  20. kc_width_percentage : 0.0390734
  21. volume_ema_diff : -0.130779
  22. volume_ema1 : 1194139.9472407
  23. volume_ema2 : 1373806.3362383
  24. chop : 48.4323
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 17.449
  28. ema21 : 17.4371
  29. ema50 : 17.3705
  30. ema100 : 17.3232
  31. price_ema9_diff : -0.00619237
  32. ema9_ema21_diff : 0.000682964
  33. ema21_ema50_diff : 0.00383545
  34. price_ema100_diff : 0.00102552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00762541
  38. ema_slope_21 : 0.0157026
  39. ema_slope_50 : 0.0234643
  40. ema_slope_100 : 0.0163135
  41. rsi : 0.452034
  42. adx : 0.249332
  43. kc_percentage : 0.205287
  44. kc_width_percentage : 0.0192319
  45. volume_ema_diff : -0.125823
  46. volume_ema1 : 255256.8457234
  47. volume_ema2 : 291996.76734418
  48. chop : 40.2594
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.4121
  52. ema21 : 17.4447
  53. ema50 : 17.4436
  54. ema100 : 17.4039
  55. price_ema9_diff : -0.00408904
  56. ema9_ema21_diff : -0.00186813
  57. ema21_ema50_diff : 6.7722E-5
  58. price_ema100_diff : -0.00361546
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0563761
  62. ema_slope_21 : -0.0218652
  63. ema_slope_50 : -0.00339969
  64. ema_slope_100 : 0.00405264
  65. rsi : 0.347972
  66. adx : 0.232604
  67. kc_percentage : -0.0125336
  68. kc_width_percentage : 0.0115674
  69. volume_ema_diff : -0.10084
  70. volume_ema1 : 109058.42674057
  71. volume_ema2 : 121289.2755424
  72. chop : 36.7865
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110589
  77. 5m_price_ema100_diff: 
    -0.00308035
  78. 5m_price: 
    110248
  79. 5m_correlation_with_coin: 
    0.53251
  80. btc_indicators
  81. 15m_ema100: 
    110351
  82. 15m_price_ema100_diff: 
    0.000395873
  83. 15m_price: 
    110395
  84. 15m_correlation_with_coin: 
    -0.068793
  85. btc_indicators
  86. 1H_ema100: 
    110408
  87. 1H_price_ema100_diff: 
    -0.00145129
  88. 1H_price: 
    110248
  89. 1H_correlation_with_coin: 
    -0.168103
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
08:27:33		 02 Nov 2025
09:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.341 17.2653 17.4924 2 9.157
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 17.341
  • Stop Loss: 17.2653
  • Take Profit: 17.4924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2653 - 17.341 = -0.075700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.341 - 17.4924 = -0.1514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1514 / -0.075700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1832.7891 100 105.6911 18.33
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 -0.075700000000001

Taille de position = 8 / -0.075700000000001 = -105.68

Taille de position USD = -105.68 x 17.341 = -1832.6

Donc, tu peux acheter -105.68 avec un stoploss a 17.2653

Avec un position size USD de -1832.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.68 x -0.075700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.68 x -0.1514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -105.68
  • Taille de position USD -1832.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8477 % 194.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4924
            [entry_price] => 17.341
            [stop_loss] => 17.25773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4924
            [entry_price] => 17.341
            [stop_loss] => 17.25016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4924
            [entry_price] => 17.341
            [stop_loss] => 17.24259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.4924
            [entry_price] => 17.341
            [stop_loss] => 17.22745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.294
            [rr_ratio] => 0.2
            [high] => 17.40100000
            [low] => 17.04700000
            [mfe_pct] => 0.35
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T08:27:33-05:00
            [end_at] => 2025-11-02T10:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.358
            [rr_ratio] => 0.17
            [high] => 17.40100000
            [low] => 16.98300000
            [mfe_pct] => 0.35
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T08:27:33-05:00
            [end_at] => 2025-11-02T15:27:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.63200000
            [high_after] => 17.40100000
            [low_before] => 17.24200000
            [low_after] => 16.98700000
            [is_new_high] => 
            [is_new_low] => 
        )

)