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Long Trade on LINK

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Long Trade on LINK 20 Nov 2025 at 05:39:16

Take profit at 13.857 (1.04 %) and Stop Loss at 13.6425 (0.52 %)

Long Trade on LINK

The 20 Nov 2025 at 05:39:16

With 111.8599 LINK at 13.714$ per unit.

Position size of 1534.0472 $

Take profit at 13.857 (1.04 %) and Stop Loss at 13.6425 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.730958

15m : 0.012146

1H : 0.053198

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04767867347
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 13.7433
  4. ema21 : 13.6004
  5. ema50 : 13.5545
  6. ema100 : 13.6648
  7. price_ema9_diff : -0.00213381
  8. ema9_ema21_diff : 0.0105072
  9. ema21_ema50_diff : 0.00338084
  10. price_ema100_diff : 0.003598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357072
  14. ema_slope_21 : 0.207089
  15. ema_slope_50 : 0.0693906
  16. ema_slope_100 : 0.0106285
  17. rsi : 0.562112
  18. adx : 0.266883
  19. kc_percentage : 0.65975
  20. kc_width_percentage : 0.0485499
  21. volume_ema_diff : -0.304304
  22. volume_ema1 : 1010606.4012774
  23. volume_ema2 : 1452657.2562073
  24. chop : 40.8235
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.8302
  28. ema21 : 13.806
  29. ema50 : 13.674
  30. ema100 : 13.5508
  31. price_ema9_diff : -0.0084052
  32. ema9_ema21_diff : 0.00174973
  33. ema21_ema50_diff : 0.0096532
  34. price_ema100_diff : 0.0120379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.032673
  38. ema_slope_21 : 0.0616579
  39. ema_slope_50 : 0.0715199
  40. ema_slope_100 : 0.0529663
  41. rsi : 0.505618
  42. adx : 0.351345
  43. kc_percentage : 0.177623
  44. kc_width_percentage : 0.0217193
  45. volume_ema_diff : -0.246922
  46. volume_ema1 : 224461.77399048
  47. volume_ema2 : 298059.51481619
  48. chop : 52.4312
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 13.7864
  52. ema21 : 13.8195
  53. ema50 : 13.8208
  54. ema100 : 13.7768
  55. price_ema9_diff : -0.00525396
  56. ema9_ema21_diff : -0.0023975
  57. ema21_ema50_diff : -9.60295E-5
  58. price_ema100_diff : -0.00455972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0606077
  62. ema_slope_21 : -0.039271
  63. ema_slope_50 : -0.00998245
  64. ema_slope_100 : 0.00313127
  65. rsi : 0.368674
  66. adx : 0.254958
  67. kc_percentage : -0.0238615
  68. kc_width_percentage : 0.0144619
  69. volume_ema_diff : 0.254502
  70. volume_ema1 : 118577.23850569
  71. volume_ema2 : 94521.302542535
  72. chop : 42.7005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92150.3
  77. 5m_price_ema100_diff: 
    -0.00393402
  78. 5m_price: 
    91787.8
  79. 5m_correlation_with_coin: 
    0.730958
  80. btc_indicators
  81. 15m_ema100: 
    91567.9
  82. 15m_price_ema100_diff: 
    0.00280786
  83. 15m_price: 
    91825.1
  84. 15m_correlation_with_coin: 
    0.012146
  85. btc_indicators
  86. 1H_ema100: 
    92635.2
  87. 1H_price_ema100_diff: 
    -0.00914867
  88. 1H_price: 
    91787.8
  89. 1H_correlation_with_coin: 
    0.053198
    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] => 2025-11-16 12:00:00
                    [1] => 13.379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 14.277
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 13.052
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 13.587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 13.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 13.986
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 13.109
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 13.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 12.753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9571428571429
            [ms_dist_from_last_low_pct] => 7.629577354348
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.7780914294676
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-19 05:00:00
                    [1] => 13.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 13.369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 13.504
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 12.997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 12.753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 13.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 13.702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 13.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 05:30:00
                    [1] => 13.712
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9571428571429
            [ms_dist_from_last_low_pct] => 0.10210035005835
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1003500583431
            [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] => 2025-11-20 00:05:00
                    [1] => 13.805
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:30:00
                    [1] => 13.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:05:00
                    [1] => 13.822
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:50:00
                    [1] => 13.694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:05:00
                    [1] => 14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 13.883
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 04:10:00
                    [1] => 13.953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:05:00
                    [1] => 13.738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 05:30:00
                    [1] => 13.844
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 05:35:00
                    [1] => 13.712
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85235481074833
            [ms_dist_from_last_low_pct] => 0.10210035005835
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.96266044340723
            [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
-0.85%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
0.13%
TP to Pivot Distance
0.1430
1.03%
DateTime Price Type
2025-11-20 00:05:00 13.805 ↑ High
2025-11-20 00:30:00 13.66 ↓ Low
2025-11-20 01:05:00 13.822 ↑ High
2025-11-20 01:50:00 13.694 ↓ Low
2025-11-20 03:05:00 14 ↑ High
2025-11-20 03:30:00 13.883 ↓ Low
2025-11-20 04:10:00 13.953 ↑ High
2025-11-20 05:05:00 13.738 ↓ Low
2025-11-20 05:30:00 13.844 ↑ High
2025-11-20 05:35:00 13.712 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8895
6.52%
TP to Pivot Distance
0.1430
1.03%
DateTime Price Type
2025-11-19 05:00:00 13.55 ↑ High
2025-11-19 06:45:00 13.369 ↓ Low
2025-11-19 10:00:00 13.504 ↑ High
2025-11-19 13:00:00 12.997 ↑ High
2025-11-19 13:15:00 12.753 ↓ Low
2025-11-19 18:00:00 13.58 ↑ High
2025-11-19 22:15:00 13.702 ↑ High
2025-11-19 23:30:00 13.58 ↓ Low
2025-11-20 03:00:00 14 ↑ High
2025-11-20 05:30:00 13.712 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
7.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8895
6.52%
TP to Pivot Distance
0.4200
3.03%
DateTime Price Type
2025-11-16 12:00:00 13.379 ↓ Low
2025-11-17 09:00:00 14.277 ↑ High
2025-11-17 19:00:00 13.052 ↓ Low
2025-11-18 03:00:00 13.587 ↑ High
2025-11-18 08:00:00 13.28 ↓ Low
2025-11-18 13:00:00 13.986 ↑ High
2025-11-19 00:00:00 13.109 ↓ Low
2025-11-19 05:00:00 13.55 ↑ High
2025-11-19 13:00:00 12.753 ↓ Low
2025-11-20 03:00:00 14 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
05:39:16		 20 Nov 2025
06:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.714 13.6425 13.857 2 9.126
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 13.714
  • Stop Loss: 13.6425
  • Take Profit: 13.857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6425 - 13.714 = -0.0715

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.714 - 13.857 = -0.143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.143 / -0.0715 = 2

📌 Position Size

Amount Margin Quantity Leverage
1534.0472 100 111.8599 15.34
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 -0.0715

Taille de position = 8 / -0.0715 = -111.89

Taille de position USD = -111.89 x 13.714 = -1534.46

Donc, tu peux acheter -111.89 avec un stoploss a 13.6425

Avec un position size USD de -1534.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.89 x -0.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.89 x -0.143 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -111.89
  • Taille de position USD -1534.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6271 % 120.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.857
            [entry_price] => 13.714
            [stop_loss] => 13.63535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.857
            [entry_price] => 13.714
            [stop_loss] => 13.6282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.857
            [entry_price] => 13.714
            [stop_loss] => 13.62105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.857
            [entry_price] => 13.714
            [stop_loss] => 13.60675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.143
            [rr_ratio] => 0.48
            [high] => 13.78200000
            [low] => 13.57100000
            [mfe_pct] => 0.5
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:39:16-05:00
            [end_at] => 2025-11-20T07:39:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.96
            [rr_ratio] => 0.2
            [high] => 13.90800000
            [low] => 12.75400000
            [mfe_pct] => 1.41
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:39:16-05:00
            [end_at] => 2025-11-20T12:39:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.00000000
            [high_after] => 13.90800000
            [low_before] => 13.69400000
            [low_after] => 12.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)