Long Trade on LINK 09 Nov 2025 at 17:38:56

Take profit at 15.973 (0.82 %) and Stop Loss at 15.778 (0.41 %)

Long Trade on LINK

The 09 Nov 2025 at 17:38:56

With 123.114 LINK at 15.843$ per unit.

Position size of 1950.4951 $

Take profit at 15.973 (0.82 %) and Stop Loss at 15.778 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.71
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 : 0.771515

15m : 0.196955

1H : -0.048447

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04332028246
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 15.8527
  4. ema21 : 15.6813
  5. ema50 : 15.5244
  6. ema100 : 15.4006
  7. price_ema9_diff : -0.000616042
  8. ema9_ema21_diff : 0.010934
  9. ema21_ema50_diff : 0.0101011
  10. price_ema100_diff : 0.0287258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321647
  14. ema_slope_21 : 0.193349
  15. ema_slope_50 : 0.0983008
  16. ema_slope_100 : 0.0600184
  17. rsi : 0.574304
  18. adx : 0.248455
  19. kc_percentage : 0.683915
  20. kc_width_percentage : 0.0522049
  21. volume_ema_diff : 0.150538
  22. volume_ema1 : 1646684.7039803
  23. volume_ema2 : 1431230.0756317
  24. chop : 39.7705
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.9459
  29. ema21 : 15.9189
  30. ema50 : 15.7754
  31. ema100 : 15.631
  32. price_ema9_diff : -0.00645358
  33. ema9_ema21_diff : 0.00169203
  34. ema21_ema50_diff : 0.00909533
  35. price_ema100_diff : 0.0135584
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0282815
  39. ema_slope_21 : 0.0572503
  40. ema_slope_50 : 0.0666565
  41. ema_slope_100 : 0.0510336
  42. rsi : 0.49506
  43. adx : 0.3176
  44. kc_percentage : 0.257202
  45. kc_width_percentage : 0.020881
  46. volume_ema_diff : 0.346502
  47. volume_ema1 : 495683.6055775
  48. volume_ema2 : 368126.79607956
  49. chop : 63.9763
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 15.9139
  54. ema21 : 15.9508
  55. ema50 : 15.9455
  56. ema100 : 15.8891
  57. price_ema9_diff : -0.00446001
  58. ema9_ema21_diff : -0.00230918
  59. ema21_ema50_diff : 0.000332088
  60. price_ema100_diff : -0.00290576
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0484969
  64. ema_slope_21 : -0.0274146
  65. ema_slope_50 : -0.00330459
  66. ema_slope_100 : 0.0070309
  67. rsi : 0.332946
  68. adx : 0.208237
  69. kc_percentage : -0.123823
  70. kc_width_percentage : 0.0107534
  71. volume_ema_diff : 0.323169
  72. volume_ema1 : 212404.85759339
  73. volume_ema2 : 160527.32646924
  74. chop : 41.5341
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104067
  80. 5m_price_ema100_diff:
    0.00108423
  81. 5m_price:
    104180
  82. 5m_correlation_with_coin:
    0.771515
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.196955
  88. btc_indicators
  89. 1H_ema100:
    102675
  90. 1H_price_ema100_diff:
    0.0146615
  91. 1H_price:
    104180
  92. 1H_correlation_with_coin:
    -0.048447
  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] => -1.7182556913343
                [ms_dist_from_last_low_pct] => 5.5985070647827
                [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] => 15.822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7182556913343
                [ms_dist_from_last_low_pct] => 0.13904689672608
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8897737327771
                [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 17:35:00
                        [1] => 15.822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7182556913343
                [ms_dist_from_last_low_pct] => 0.13904689672608
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87220326128177
                [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
-1.72%
Dist From Last Low Pct
0.14%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
0.41%
TP to Pivot Distance
0.1480
0.93%
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 17:35:00 15.822 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7740
4.91%
TP to Pivot Distance
0.1480
0.93%
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 15.822 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
5.60%
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
1.4800
9.38%
TP to Pivot Distance
0.2360
1.48%
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
17:38:56
09 Nov 2025
17:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.843 15.778 15.973 2 9.119
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 15.843
  • Stop Loss: 15.778
  • Take Profit: 15.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.778 - 15.843 = -0.065

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.843 - 15.973 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1950.4951 100 123.114 19.50
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 -0.065

Taille de position = 8 / -0.065 = -123.08

Taille de position USD = -123.08 x 15.843 = -1949.96

Donc, tu peux acheter -123.08 avec un stoploss a 15.778

Avec un position size USD de -1949.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.08 x -0.065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.08 x -0.13 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -123.08
  • Taille de position USD -1949.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0379 % 9.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.973
            [stop_loss] => 15.778
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.0055
            [stop_loss] => 15.778
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.038
            [stop_loss] => 15.778
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.0705
            [stop_loss] => 15.778
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.103
            [stop_loss] => 15.778
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.1355
            [stop_loss] => 15.778
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.168
            [stop_loss] => 15.778
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.2005
            [stop_loss] => 15.778
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.233
            [stop_loss] => 15.778
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.2655
            [stop_loss] => 15.778
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.298
            [stop_loss] => 15.778
            [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] => 0.285
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 3.75
            [high] => 16.12800000
            [low] => 15.76700000
            [mfe_pct] => 1.8
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:38:56-05:00
            [end_at] => 2025-11-09T19:38:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.531
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 6.99
            [high] => 16.37400000
            [low] => 15.76700000
            [mfe_pct] => 3.35
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:38:56-05:00
            [end_at] => 2025-11-10T00:38:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.12100000
            [high_after] => 16.30400000
            [low_before] => 15.77500000
            [low_after] => 15.76700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)