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Long Trade on LINK

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Long Trade on LINK 07 Nov 2025 at 18:27:44

Take profit at 16.0483 (1.05 %) and Stop Loss at 15.7988 (0.52 %)

Long Trade on LINK

The 07 Nov 2025 at 18:27:44

With 96.21 LINK at 15.882$ per unit.

Position size of 1528.0066 $

Take profit at 16.0483 (1.05 %) and Stop Loss at 15.7988 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.662797

15m : 0.115831

1H : 0.061819

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0554343149
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 15.7985
  4. ema21 : 15.4399
  5. ema50 : 15.1588
  6. ema100 : 15.0645
  7. price_ema9_diff : 0.00528223
  8. ema9_ema21_diff : 0.023226
  9. ema21_ema50_diff : 0.0185397
  10. price_ema100_diff : 0.0542599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.526407
  14. ema_slope_21 : 0.326459
  15. ema_slope_50 : 0.159081
  16. ema_slope_100 : 0.0785574
  17. rsi : 0.646599
  18. adx : 0.284644
  19. kc_percentage : 0.868585
  20. kc_width_percentage : 0.0720441
  21. volume_ema_diff : -0.354242
  22. volume_ema1 : 1296466.8392424
  23. volume_ema2 : 2007669.5981638
  24. chop : 27.9295
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.0275
  28. ema21 : 15.9519
  29. ema50 : 15.6182
  30. ema100 : 15.2966
  31. price_ema9_diff : -0.0090805
  32. ema9_ema21_diff : 0.0047389
  33. ema21_ema50_diff : 0.021364
  34. price_ema100_diff : 0.0382637
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163023
  38. ema_slope_21 : 0.11621
  39. ema_slope_50 : 0.149555
  40. ema_slope_100 : 0.115689
  41. rsi : 0.536328
  42. adx : 0.358197
  43. kc_percentage : 0.31416
  44. kc_width_percentage : 0.0275828
  45. volume_ema_diff : -0.600722
  46. volume_ema1 : 189838.5264179
  47. volume_ema2 : 475455.61382257
  48. chop : 77.3604
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.9628
  52. ema21 : 16.0144
  53. ema50 : 15.9953
  54. ema100 : 15.8193
  55. price_ema9_diff : -0.00506223
  56. ema9_ema21_diff : -0.00322733
  57. ema21_ema50_diff : 0.00119584
  58. price_ema100_diff : 0.00396126
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.066134
  62. ema_slope_21 : -0.0395155
  63. ema_slope_50 : -0.00154919
  64. ema_slope_100 : 0.0251375
  65. rsi : 0.298978
  66. adx : 0.322908
  67. kc_percentage : -0.106531
  68. kc_width_percentage : 0.0135076
  69. volume_ema_diff : -0.00311969
  70. volume_ema1 : 126052.05285625
  71. volume_ema2 : 126446.52718827
  72. chop : 48.1954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102801
  77. 5m_price_ema100_diff: 
    0.00613515
  78. 5m_price: 
    103431
  79. 5m_correlation_with_coin: 
    0.662797
  80. btc_indicators
  81. 15m_ema100: 
    101915
  82. 15m_price_ema100_diff: 
    0.0144506
  83. 15m_price: 
    103388
  84. 15m_correlation_with_coin: 
    0.115831
  85. btc_indicators
  86. 1H_ema100: 
    102952
  87. 1H_price_ema100_diff: 
    0.00465532
  88. 1H_price: 
    103431
  89. 1H_correlation_with_coin: 
    0.061819
    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] => 2025-11-05 00:00:00
                    [1] => 15.006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 14.533
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 15.391
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 14.833
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 15.094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 14.236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 15.182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 14.298
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 16.209
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:00:00
                    [1] => 15.844
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2024801036461
            [ms_dist_from_last_low_pct] => 0.050492299924267
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3037111840444
            [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] => 2025-11-06 23:30:00
                    [1] => 14.826
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 15.128
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 14.973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 15.182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 14.333
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 14.298
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 16.209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 15.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 16.176
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:15:00
                    [1] => 15.844
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0029673590504
            [ms_dist_from_last_low_pct] => 0.050492299924267
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0954304468568
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-07 13:45:00
                    [1] => 16.209
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 14:05:00
                    [1] => 15.922
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 14:40:00
                    [1] => 16.132
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 15.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 15:40:00
                    [1] => 16.152
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 16.176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:10:00
                    [1] => 16.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 17:15:00
                    [1] => 16.001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 16.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:25:00
                    [1] => 15.844
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5403726708075
            [ms_dist_from_last_low_pct] => 0.050492299924267
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6157535975764
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
0.29%
TP to Pivot Distance
0.1607
1.00%
DateTime Price Type
2025-11-07 13:45:00 16.209 ↑ High
2025-11-07 14:05:00 15.922 ↓ Low
2025-11-07 14:40:00 16.132 ↑ High
2025-11-07 15:20:00 15.91 ↓ Low
2025-11-07 15:40:00 16.152 ↑ High
2025-11-07 16:15:00 16.176 ↑ High
2025-11-07 17:10:00 16.17 ↑ High
2025-11-07 17:15:00 16.001 ↓ Low
2025-11-07 17:50:00 16.1 ↑ High
2025-11-07 18:25:00 15.844 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5008
9.50%
TP to Pivot Distance
0.1607
1.00%
DateTime Price Type
2025-11-06 23:30:00 14.826 ↓ Low
2025-11-07 01:15:00 15.128 ↑ High
2025-11-07 02:30:00 14.973 ↓ Low
2025-11-07 03:15:00 15.182 ↑ High
2025-11-07 07:45:00 14.333 ↓ Low
2025-11-07 09:30:00 14.298 ↓ Low
2025-11-07 13:45:00 16.209 ↑ High
2025-11-07 15:15:00 15.91 ↓ Low
2025-11-07 16:15:00 16.176 ↑ High
2025-11-07 18:15:00 15.844 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5628
9.89%
TP to Pivot Distance
0.1607
1.00%
DateTime Price Type
2025-11-05 00:00:00 15.006 ↑ High
2025-11-05 05:00:00 14.533 ↓ Low
2025-11-05 13:00:00 15.391 ↑ High
2025-11-05 20:00:00 14.833 ↓ Low
2025-11-06 08:00:00 15.094 ↑ High
2025-11-06 11:00:00 14.236 ↓ Low
2025-11-07 03:00:00 15.182 ↑ High
2025-11-07 09:00:00 14.298 ↓ Low
2025-11-07 13:00:00 16.209 ↑ High
2025-11-07 18:00:00 15.844 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:27:44		 07 Nov 2025
18:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.882 15.7988 16.0483 2 9.095
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 15.882
  • Stop Loss: 15.7988
  • Take Profit: 16.0483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7988 - 15.882 = -0.0832

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.882 - 16.0483 = -0.1663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1663 / -0.0832 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1528.0066 100 96.21 15.28
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 -0.0832

Taille de position = 8 / -0.0832 = -96.15

Taille de position USD = -96.15 x 15.882 = -1527.05

Donc, tu peux acheter -96.15 avec un stoploss a 15.7988

Avec un position size USD de -1527.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.15 x -0.0832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.15 x -0.1663 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -96.15
  • Taille de position USD -1527.05
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5352 % 102.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0483
            [entry_price] => 15.882
            [stop_loss] => 15.79048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0483
            [entry_price] => 15.882
            [stop_loss] => 15.78216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0483
            [entry_price] => 15.882
            [stop_loss] => 15.77384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.0483
            [entry_price] => 15.882
            [stop_loss] => 15.7572
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.276
            [rr_ratio] => 0.24
            [high] => 15.94800000
            [low] => 15.60600000
            [mfe_pct] => 0.42
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:27:44-05:00
            [end_at] => 2025-11-07T20:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.345
            [rr_ratio] => 0.41
            [high] => 16.02200000
            [low] => 15.53700000
            [mfe_pct] => 0.88
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:27:44-05:00
            [end_at] => 2025-11-08T01:27:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.17600000
            [high_after] => 16.02200000
            [low_before] => 15.84400000
            [low_after] => 15.60600000
            [is_new_high] => 
            [is_new_low] => 
        )

)