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Long Trade on LINK

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Long Trade on LINK 10 Nov 2025 at 09:46:02

Take profit at 16.5056 (1.37 %) and Stop Loss at 16.1717 (0.68 %)

Long Trade on LINK

The 10 Nov 2025 at 09:46:02

With 71.868 LINK at 16.283$ per unit.

Position size of 1170.2265 $

Take profit at 16.5056 (1.37 %) and Stop Loss at 16.1717 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.759223

15m : -0.016432

1H : 0.108778

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07421013349
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 16.3971
  4. ema21 : 16.22
  5. ema50 : 15.9063
  6. ema100 : 15.619
  7. price_ema9_diff : -0.00696068
  8. ema9_ema21_diff : 0.0109202
  9. ema21_ema50_diff : 0.0197174
  10. price_ema100_diff : 0.042507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199822
  14. ema_slope_21 : 0.210992
  15. ema_slope_50 : 0.160744
  16. ema_slope_100 : 0.113065
  17. rsi : 0.562016
  18. adx : 0.363364
  19. kc_percentage : 0.557997
  20. kc_width_percentage : 0.0510864
  21. volume_ema_diff : 0.143268
  22. volume_ema1 : 1703925.5853889
  23. volume_ema2 : 1490397.8048371
  24. chop : 58.8704
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.4344
  28. ema21 : 16.4511
  29. ema50 : 16.3571
  30. ema100 : 16.1905
  31. price_ema9_diff : -0.00921757
  32. ema9_ema21_diff : -0.00101312
  33. ema21_ema50_diff : 0.00574927
  34. price_ema100_diff : 0.00570912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038116
  38. ema_slope_21 : 0.00956478
  39. ema_slope_50 : 0.0361263
  40. ema_slope_100 : 0.0399708
  41. rsi : 0.381388
  42. adx : 0.195157
  43. kc_percentage : 0.113469
  44. kc_width_percentage : 0.0269562
  45. volume_ema_diff : 0.398411
  46. volume_ema1 : 561916.73002639
  47. volume_ema2 : 401825.1162839
  48. chop : 46.7087
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.3808
  52. ema21 : 16.447
  53. ema50 : 16.4703
  54. ema100 : 16.4372
  55. price_ema9_diff : -0.00597411
  56. ema9_ema21_diff : -0.00402731
  57. ema21_ema50_diff : -0.00140973
  58. price_ema100_diff : -0.00938231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.098707
  62. ema_slope_21 : -0.0497708
  63. ema_slope_50 : -0.0162869
  64. ema_slope_100 : -0.00177534
  65. rsi : 0.326449
  66. adx : 0.2711
  67. kc_percentage : -0.0155294
  68. kc_width_percentage : 0.0191848
  69. volume_ema_diff : 0.938278
  70. volume_ema1 : 298622.39191033
  71. volume_ema2 : 154065.79099653
  72. chop : 30.5969
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106104
  77. 5m_price_ema100_diff: 
    -0.0042881
  78. 5m_price: 
    105649
  79. 5m_correlation_with_coin: 
    0.759223
  80. btc_indicators
  81. 15m_ema100: 
    105325
  82. 15m_price_ema100_diff: 
    0.0030737
  83. 15m_price: 
    105649
  84. 15m_correlation_with_coin: 
    -0.016432
  85. btc_indicators
  86. 1H_ema100: 
    103503
  87. 1H_price_ema100_diff: 
    0.019703
  88. 1H_price: 
    105542
  89. 1H_correlation_with_coin: 
    0.108778
    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] => 2025-11-07 13:00:00
                    [1] => 16.209
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 15.606
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 15.522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 05:00:00
                    [1] => 15.919
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 15.107
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 15.538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 15.004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 15.767
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 16.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 16.134
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0552220888355
            [ms_dist_from_last_low_pct] => 0.10536754679558
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2601958596752
            [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] => 2025-11-09 19:45:00
                    [1] => 16.254
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 16.304
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 00:15:00
                    [1] => 16.374
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 00:30:00
                    [1] => 16.142
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 16.419
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:30:00
                    [1] => 16.178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 06:15:00
                    [1] => 16.642
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 16.384
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 16.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 16.134
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0552220888355
            [ms_dist_from_last_low_pct] => 0.10536754679558
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2601958596752
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-10 01:30:00
                    [1] => 16.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 02:05:00
                    [1] => 16.419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:40:00
                    [1] => 16.178
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 16.573
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 05:35:00
                    [1] => 16.408
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 06:25:00
                    [1] => 16.642
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 07:05:00
                    [1] => 16.384
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 08:35:00
                    [1] => 16.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 16.134
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0552220888355
            [ms_dist_from_last_low_pct] => 0.10536754679558
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2601958596752
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
0.23%
TP to Pivot Distance
0.1544
0.94%
DateTime Price Type
2025-11-10 01:30:00 16.21 ↓ Low
2025-11-10 02:05:00 16.419 ↑ High
2025-11-10 03:40:00 16.178 ↓ Low
2025-11-10 04:45:00 16.573 ↑ High
2025-11-10 05:35:00 16.408 ↓ Low
2025-11-10 06:25:00 16.642 ↑ High
2025-11-10 07:05:00 16.384 ↓ Low
2025-11-10 08:35:00 16.66 ↑ High
2025-11-10 09:45:00 16.134 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
0.23%
TP to Pivot Distance
0.1544
0.94%
DateTime Price Type
2025-11-09 19:45:00 16.254 ↑ High
2025-11-09 22:00:00 16.304 ↑ High
2025-11-10 00:15:00 16.374 ↑ High
2025-11-10 00:30:00 16.142 ↓ Low
2025-11-10 02:00:00 16.419 ↑ High
2025-11-10 03:30:00 16.178 ↓ Low
2025-11-10 06:15:00 16.642 ↑ High
2025-11-10 07:00:00 16.384 ↓ Low
2025-11-10 08:30:00 16.66 ↑ High
2025-11-10 09:45:00 16.134 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1677
7.22%
TP to Pivot Distance
0.1544
0.94%
DateTime Price Type
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 19:00:00 15.767 ↓ Low
2025-11-10 08:00:00 16.66 ↑ High
2025-11-10 09:00:00 16.134 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:46:02		 10 Nov 2025
09:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.283 16.1717 16.5056 2 8.965
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 16.283
  • Stop Loss: 16.1717
  • Take Profit: 16.5056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1717 - 16.283 = -0.1113

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.283 - 16.5056 = -0.2226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2226 / -0.1113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1170.2265 100 71.868 11.70
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 -0.1113

Taille de position = 8 / -0.1113 = -71.88

Taille de position USD = -71.88 x 16.283 = -1170.42

Donc, tu peux acheter -71.88 avec un stoploss a 16.1717

Avec un position size USD de -1170.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.88 x -0.1113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.88 x -0.2226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -71.88
  • Taille de position USD -1170.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8844 % 129.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5056
            [entry_price] => 16.283
            [stop_loss] => 16.16057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.5056
            [entry_price] => 16.283
            [stop_loss] => 16.14944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.5056
            [entry_price] => 16.283
            [stop_loss] => 16.13831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.5056
            [entry_price] => 16.283
            [stop_loss] => 16.11605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.041
            [max_drawdown] => 0.358
            [rr_ratio] => -0.11
            [high] => 16.24200000
            [low] => 15.92500000
            [mfe_pct] => -0.25
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:46:02-05:00
            [end_at] => 2025-11-10T11:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017999999999997
            [max_drawdown] => 0.358
            [rr_ratio] => 0.05
            [high] => 16.30100000
            [low] => 15.92500000
            [mfe_pct] => 0.11
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:46:02-05:00
            [end_at] => 2025-11-10T16:46:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.66000000
            [high_after] => 16.30100000
            [low_before] => 16.13400000
            [low_after] => 15.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)