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Long Trade on LINK

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Long Trade on LINK 10 Nov 2025 at 23:57:38

Take profit at 16.5566 (1.28 %) and Stop Loss at 16.2437 (0.64 %)

Long Trade on LINK

The 10 Nov 2025 at 23:57:38

With 76.6977 LINK at 16.348$ per unit.

Position size of 1253.8545 $

Take profit at 16.5566 (1.28 %) and Stop Loss at 16.2437 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.831823

15m : 0.051284

1H : 0.071871

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06953704261
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 16.3897
  4. ema21 : 16.2955
  5. ema50 : 16.0682
  6. ema100 : 15.7682
  7. price_ema9_diff : -0.00254872
  8. ema9_ema21_diff : 0.00578027
  9. ema21_ema50_diff : 0.0141454
  10. price_ema100_diff : 0.0367639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0725192
  14. ema_slope_21 : 0.0609967
  15. ema_slope_50 : 0.0828289
  16. ema_slope_100 : 0.079138
  17. rsi : 0.532102
  18. adx : 0.189798
  19. kc_percentage : 0.538775
  20. kc_width_percentage : 0.070619
  21. volume_ema_diff : -0.0775847
  22. volume_ema1 : 1600814.9028644
  23. volume_ema2 : 1735460.0570226
  24. chop : 52.3583
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.4787
  28. ema21 : 16.4475
  29. ema50 : 16.3658
  30. ema100 : 16.3223
  31. price_ema9_diff : -0.0079321
  32. ema9_ema21_diff : 0.00189701
  33. ema21_ema50_diff : 0.00498876
  34. price_ema100_diff : 0.00156844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.060017
  38. ema_slope_21 : 0.0738872
  39. ema_slope_50 : 0.0503122
  40. ema_slope_100 : 0.0286294
  41. rsi : 0.483986
  42. adx : 0.227593
  43. kc_percentage : 0.319501
  44. kc_width_percentage : 0.0351317
  45. volume_ema_diff : -0.520389
  46. volume_ema1 : 214682.68638825
  47. volume_ema2 : 447618.99045726
  48. chop : 57.1638
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.4202
  52. ema21 : 16.4841
  53. ema50 : 16.4782
  54. ema100 : 16.4137
  55. price_ema9_diff : -0.00439843
  56. ema9_ema21_diff : -0.00387608
  57. ema21_ema50_diff : 0.000357004
  58. price_ema100_diff : -0.00400759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.103498
  62. ema_slope_21 : -0.0535478
  63. ema_slope_50 : -0.00881934
  64. ema_slope_100 : 0.00580301
  65. rsi : 0.33856
  66. adx : 0.222487
  67. kc_percentage : -0.018736
  68. kc_width_percentage : 0.0157484
  69. volume_ema_diff : -0.52911
  70. volume_ema1 : 58570.482809351
  71. volume_ema2 : 124382.54301818
  72. chop : 45.2479
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106174
  77. 5m_price_ema100_diff: 
    -0.00416095
  78. 5m_price: 
    105732
  79. 5m_correlation_with_coin: 
    0.831823
  80. btc_indicators
  81. 15m_ema100: 
    105981
  82. 15m_price_ema100_diff: 
    -0.00215276
  83. 15m_price: 
    105753
  84. 15m_correlation_with_coin: 
    0.051284
  85. btc_indicators
  86. 1H_ema100: 
    103888
  87. 1H_price_ema100_diff: 
    0.0177475
  88. 1H_price: 
    105732
  89. 1H_correlation_with_coin: 
    0.071871
    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 19:00:00
                    [1] => 15.606
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 15.925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 16.789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5850259098219
            [ms_dist_from_last_low_pct] => 2.7001569858713
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.425431711146
            [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] => 2025-11-10 08:30:00
                    [1] => 16.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 15.925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 12:45:00
                    [1] => 16.248
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 16.014
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 16.301
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 15.956
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 18:15:00
                    [1] => 16.451
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 16.166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 16.789
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:45:00
                    [1] => 16.332
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5850259098219
            [ms_dist_from_last_low_pct] => 0.1408278226794
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7981876071516
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 18:15:00
                    [1] => 16.451
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 18:35:00
                    [1] => 16.276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 19:20:00
                    [1] => 16.427
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 16.166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 20:20:00
                    [1] => 16.789
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 21:05:00
                    [1] => 16.243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 21:35:00
                    [1] => 16.743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 22:20:00
                    [1] => 16.734
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 23:05:00
                    [1] => 16.676
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:55:00
                    [1] => 16.332
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9249220436555
            [ms_dist_from_last_low_pct] => 0.1408278226794
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1062943913789
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0777
0.48%
TP to Pivot Distance
0.2324
1.40%
DateTime Price Type
2025-11-10 18:15:00 16.451 ↑ High
2025-11-10 18:35:00 16.276 ↓ Low
2025-11-10 19:20:00 16.427 ↑ High
2025-11-10 19:45:00 16.166 ↓ Low
2025-11-10 20:20:00 16.789 ↑ High
2025-11-10 21:05:00 16.243 ↓ Low
2025-11-10 21:35:00 16.743 ↑ High
2025-11-10 22:20:00 16.734 ↑ High
2025-11-10 23:05:00 16.676 ↑ High
2025-11-10 23:55:00 16.332 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3187
1.96%
TP to Pivot Distance
0.2324
1.40%
DateTime Price Type
2025-11-10 08:30:00 16.66 ↑ High
2025-11-10 11:45:00 15.925 ↓ Low
2025-11-10 12:45:00 16.248 ↑ High
2025-11-10 13:45:00 16.014 ↓ Low
2025-11-10 15:00:00 16.301 ↑ High
2025-11-10 16:45:00 15.956 ↓ Low
2025-11-10 18:15:00 16.451 ↑ High
2025-11-10 19:45:00 16.166 ↓ Low
2025-11-10 20:15:00 16.789 ↑ High
2025-11-10 23:45:00 16.332 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2397
7.63%
TP to Pivot Distance
0.2324
1.40%
DateTime Price Type
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 11:00:00 15.925 ↓ Low
2025-11-10 20:00:00 16.789 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:57:38		 11 Nov 2025
00:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.348 16.2437 16.5566 2 9.082
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 16.348
  • Stop Loss: 16.2437
  • Take Profit: 16.5566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2437 - 16.348 = -0.1043

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.348 - 16.5566 = -0.2086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2086 / -0.1043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1253.8545 100 76.6977 12.54
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 -0.1043

Taille de position = 8 / -0.1043 = -76.7

Taille de position USD = -76.7 x 16.348 = -1253.89

Donc, tu peux acheter -76.7 avec un stoploss a 16.2437

Avec un position size USD de -1253.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.7 x -0.1043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.7 x -0.2086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -76.7
  • Taille de position USD -1253.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8258 % 129.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5566
            [entry_price] => 16.348
            [stop_loss] => 16.23327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.5566
            [entry_price] => 16.348
            [stop_loss] => 16.22284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.5566
            [entry_price] => 16.348
            [stop_loss] => 16.21241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.5566
            [entry_price] => 16.348
            [stop_loss] => 16.19155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011000000000003
            [max_drawdown] => 0.288
            [rr_ratio] => 0.04
            [high] => 16.35900000
            [low] => 16.06000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:57:38-05:00
            [end_at] => 2025-11-11T01:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011000000000003
            [max_drawdown] => 0.406
            [rr_ratio] => 0.03
            [high] => 16.35900000
            [low] => 15.94200000
            [mfe_pct] => 0.07
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:57:38-05:00
            [end_at] => 2025-11-11T06:57:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.78900000
            [high_after] => 16.35900000
            [low_before] => 16.24300000
            [low_after] => 15.94200000
            [is_new_high] => 
            [is_new_low] => 
        )

)