Long Trade on LINK 09 Nov 2025 at 17:30:11

Take profit at 16.0001 (0.76 %) and Stop Loss at 15.82 (0.38 %)

Long Trade on LINK

The 09 Nov 2025 at 17:30:11

With 133.2471 LINK at 15.88$ per unit.

Position size of 2115.9642 $

Take profit at 16.0001 (0.76 %) and Stop Loss at 15.82 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.760605

15m : -0.089107

1H : -0.034581

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04002588194
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 15.8601
  4. ema21 : 15.6846
  5. ema50 : 15.5259
  6. ema100 : 15.4013
  7. price_ema9_diff : 0.00125055
  8. ema9_ema21_diff : 0.011189
  9. ema21_ema50_diff : 0.0102233
  10. price_ema100_diff : 0.0310792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.325687
  14. ema_slope_21 : 0.195178
  15. ema_slope_50 : 0.0990888
  16. ema_slope_100 : 0.0604177
  17. rsi : 0.588716
  18. adx : 0.253372
  19. kc_percentage : 0.730866
  20. kc_width_percentage : 0.0506223
  21. volume_ema_diff : 0.0858428
  22. volume_ema1 : 1540530.0226469
  23. volume_ema2 : 1418741.2895925
  24. chop : 39.7182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.9451
  29. ema21 : 15.9186
  30. ema50 : 15.7753
  31. ema100 : 15.6309
  32. price_ema9_diff : -0.00408327
  33. ema9_ema21_diff : 0.00166466
  34. ema21_ema50_diff : 0.00908232
  35. price_ema100_diff : 0.0159307
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.027862
  39. ema_slope_21 : 0.0570586
  40. ema_slope_50 : 0.066573
  41. ema_slope_100 : 0.0509911
  42. rsi : 0.491908
  43. adx : 0.319061
  44. kc_percentage : 0.365984
  45. kc_width_percentage : 0.0201775
  46. volume_ema_diff : 0.283047
  47. volume_ema1 : 468171.19024416
  48. volume_ema2 : 364890.04133446
  49. chop : 63.9251
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 15.9309
  54. ema21 : 15.9612
  55. ema50 : 15.9508
  56. ema100 : 15.8992
  57. price_ema9_diff : -0.00319634
  58. ema9_ema21_diff : -0.00189909
  59. ema21_ema50_diff : 0.000652886
  60. price_ema100_diff : -0.00121223
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0420237
  64. ema_slope_21 : -0.0227468
  65. ema_slope_50 : -0.000819196
  66. ema_slope_100 : 0.00735811
  67. rsi : 0.370799
  68. adx : 0.19039
  69. kc_percentage : -0.0291946
  70. kc_width_percentage : 0.0095302
  71. volume_ema_diff : 0.139342
  72. volume_ema1 : 173131.47205676
  73. volume_ema2 : 151957.37852854
  74. chop : 54.2965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104062
  80. 5m_price_ema100_diff:
    0.00212418
  81. 5m_price:
    104284
  82. 5m_correlation_with_coin:
    0.760605
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0119109
  86. 15m_price:
    104284
  87. 15m_correlation_with_coin:
    -0.089107
  88. btc_indicators
  89. 1H_ema100:
    102677
  90. 1H_price_ema100_diff:
    0.0156474
  91. 1H_price:
    104284
  92. 1H_correlation_with_coin:
    -0.034581
  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] => 2025-11-07 03:00:00
                        [1] => 15.182
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 14.298
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 16.209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 15.606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 15.522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 15.919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 15.107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 15.538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 15.004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 16.121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4701321257986
                [ms_dist_from_last_low_pct] => 5.8651026392962
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 7.4446814182885
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-08 18:15:00
                        [1] => 15.538
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 15.004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 15.425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 15.397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 15.069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 15.939
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 15.987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 15.714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 16.121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 15.872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4701321257986
                [ms_dist_from_last_low_pct] => 0.07560483870968
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5688004032258
                [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] => 2025-11-09 11:15:00
                        [1] => 15.758
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 15.987
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 15.724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 15.714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:55:00
                        [1] => 15.975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 15.867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 16.121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 15:15:00
                        [1] => 15.958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 15.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 15.872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4701321257986
                [ms_dist_from_last_low_pct] => 0.07560483870968
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55443548387097
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1060
0.67%
TP to Pivot Distance
0.1209
0.76%
DateTime Price Type
2025-11-09 11:15:00 15.758 ↓ Low
2025-11-09 11:50:00 15.987 ↑ High
2025-11-09 12:40:00 15.724 ↓ Low
2025-11-09 13:15:00 15.714 ↓ Low
2025-11-09 13:55:00 15.975 ↑ High
2025-11-09 14:15:00 15.867 ↓ Low
2025-11-09 15:00:00 16.121 ↑ High
2025-11-09 15:15:00 15.958 ↓ Low
2025-11-09 16:10:00 15.96 ↓ Low
2025-11-09 17:30:00 15.872 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8160
5.16%
TP to Pivot Distance
0.1209
0.76%
DateTime Price Type
2025-11-08 18:15:00 15.538 ↑ High
2025-11-08 22:15:00 15.004 ↓ Low
2025-11-09 02:30:00 15.425 ↑ High
2025-11-09 04:15:00 15.397 ↑ High
2025-11-09 05:15:00 15.069 ↓ Low
2025-11-09 09:30:00 15.939 ↑ High
2025-11-09 11:45:00 15.987 ↑ High
2025-11-09 13:15:00 15.714 ↓ Low
2025-11-09 15:00:00 16.121 ↑ High
2025-11-09 17:30:00 15.872 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
5.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5220
9.62%
TP to Pivot Distance
0.2089
1.31%
DateTime Price Type
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 19:00:00 15.606 ↓ Low
2025-11-08 02:00:00 15.522 ↓ Low
2025-11-08 05:00:00 15.919 ↑ High
2025-11-08 11:00:00 15.107 ↓ Low
2025-11-08 18:00:00 15.538 ↑ High
2025-11-08 22:00:00 15.004 ↓ Low
2025-11-09 15:00:00 16.121 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:30:11
09 Nov 2025
18:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.88 15.82 16.0001 2 8.958
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 15.88
  • Stop Loss: 15.82
  • Take Profit: 16.0001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.82 - 15.88 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.88 - 16.0001 = -0.1201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1201 / -0.06 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
2115.9642 100 133.2471 21.16
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 15.88 = -2117.28

Donc, tu peux acheter -133.33 avec un stoploss a 15.82

Avec un position size USD de -2117.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.1201 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2117.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3652 % 96.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16
            [stop_loss] => 15.82
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.03
            [stop_loss] => 15.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.06
            [stop_loss] => 15.82
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.09
            [stop_loss] => 15.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.12
            [stop_loss] => 15.82
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.15
            [stop_loss] => 15.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.18
            [stop_loss] => 15.82
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.21
            [stop_loss] => 15.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.24
            [stop_loss] => 15.82
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.27
            [stop_loss] => 15.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.3
            [stop_loss] => 15.82
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.113
            [rr_ratio] => 2.12
            [high] => 16.12000000
            [low] => 15.76700000
            [mfe_pct] => 1.51
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:30:11-05:00
            [end_at] => 2025-11-09T19:30:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.494
            [max_drawdown] => 0.113
            [rr_ratio] => 4.37
            [high] => 16.37400000
            [low] => 15.76700000
            [mfe_pct] => 3.11
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:30:11-05:00
            [end_at] => 2025-11-10T00:30:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.12100000
            [high_after] => 16.30400000
            [low_before] => 15.74000000
            [low_after] => 15.76700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)