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Long Trade on LINK

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Long Trade on LINK 20 Nov 2025 at 05:52:26

Take profit at 13.8313 (0.94 %) and Stop Loss at 13.6388 (0.47 %)

Long Trade on LINK

The 20 Nov 2025 at 05:52:26

With 124.6839 LINK at 13.703$ per unit.

Position size of 1708.5435 $

Take profit at 13.8313 (0.94 %) and Stop Loss at 13.6388 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
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 : 0.741224

15m : -0.145083

1H : -0.070742

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04277483512
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 13.7411
  4. ema21 : 13.5994
  5. ema50 : 13.5541
  6. ema100 : 13.6646
  7. price_ema9_diff : -0.00277456
  8. ema9_ema21_diff : 0.0104198
  9. ema21_ema50_diff : 0.00333899
  10. price_ema100_diff : 0.002809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355681
  14. ema_slope_21 : 0.206461
  15. ema_slope_50 : 0.0691232
  16. ema_slope_100 : 0.0104955
  17. rsi : 0.557214
  18. adx : 0.265118
  19. kc_percentage : 0.642828
  20. kc_width_percentage : 0.0492602
  21. volume_ema_diff : -0.25643
  22. volume_ema1 : 1086817.8252774
  23. volume_ema2 : 1461623.3060897
  24. chop : 40.846
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.7962
  28. ema21 : 13.7922
  29. ema50 : 13.674
  30. ema100 : 13.5595
  31. price_ema9_diff : -0.00676101
  32. ema9_ema21_diff : 0.000293172
  33. ema21_ema50_diff : 0.00864084
  34. price_ema100_diff : 0.0105763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00754914
  38. ema_slope_21 : 0.0402109
  39. ema_slope_50 : 0.0613385
  40. ema_slope_100 : 0.0471675
  41. rsi : 0.450717
  42. adx : 0.331387
  43. kc_percentage : 0.198393
  44. kc_width_percentage : 0.0222982
  45. volume_ema_diff : -0.239568
  46. volume_ema1 : 229122.93766032
  47. volume_ema2 : 301306.32714172
  48. chop : 48.7839
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 13.7507
  52. ema21 : 13.7935
  53. ema50 : 13.8093
  54. ema100 : 13.7757
  55. price_ema9_diff : -0.00347287
  56. ema9_ema21_diff : -0.00310289
  57. ema21_ema50_diff : -0.00114135
  58. price_ema100_diff : -0.00527918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0684787
  62. ema_slope_21 : -0.0484472
  63. ema_slope_50 : -0.0175694
  64. ema_slope_100 : -0.00189671
  65. rsi : 0.356904
  66. adx : 0.265177
  67. kc_percentage : -0.019897
  68. kc_width_percentage : 0.0123782
  69. volume_ema_diff : -0.0356768
  70. volume_ema1 : 89586.850038722
  71. volume_ema2 : 92901.273174935
  72. chop : 46.6705
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92131.1
  77. 5m_price_ema100_diff: 
    -0.00380071
  78. 5m_price: 
    91781
  79. 5m_correlation_with_coin: 
    0.741224
  80. btc_indicators
  81. 15m_ema100: 
    91569.2
  82. 15m_price_ema100_diff: 
    0.0020103
  83. 15m_price: 
    91753.3
  84. 15m_correlation_with_coin: 
    -0.145083
  85. btc_indicators
  86. 1H_ema100: 
    92635.1
  87. 1H_price_ema100_diff: 
    -0.00922064
  88. 1H_price: 
    91781
  89. 1H_correlation_with_coin: 
    -0.070742
    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] => -2.1928571428571
            [ms_dist_from_last_low_pct] => 7.3708147102642
            [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 05:45:00
                    [1] => 13.689
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1928571428571
            [ms_dist_from_last_low_pct] => 0.029220542041052
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.271897143692
            [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 05:50:00
                    [1] => 13.689
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0907252239237
            [ms_dist_from_last_low_pct] => 0.029220542041052
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1322960040909
            [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
-1.09%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.16%
TP to Pivot Distance
0.1687
1.22%
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 05:50:00 13.689 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8858
6.49%
TP to Pivot Distance
0.1687
1.22%
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 05:45:00 13.689 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
7.37%
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
0.8858
6.49%
TP to Pivot Distance
0.4457
3.22%
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
05:52:26		 20 Nov 2025
06:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.703 13.6388 13.8313 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 13.703
  • Stop Loss: 13.6388
  • Take Profit: 13.8313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6388 - 13.703 = -0.0642

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.703 - 13.8313 = -0.1283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1283 / -0.0642 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1708.5435 100 124.6839 17.09
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 -0.0642

Taille de position = 8 / -0.0642 = -124.61

Taille de position USD = -124.61 x 13.703 = -1707.53

Donc, tu peux acheter -124.61 avec un stoploss a 13.6388

Avec un position size USD de -1707.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.61 x -0.0642 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.61 x -0.1283 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -124.61
  • Taille de position USD -1707.53
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5473 % 116.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8313
            [entry_price] => 13.703
            [stop_loss] => 13.63238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8313
            [entry_price] => 13.703
            [stop_loss] => 13.62596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8313
            [entry_price] => 13.703
            [stop_loss] => 13.61954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8313
            [entry_price] => 13.703
            [stop_loss] => 13.6067
            [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] => 0.087
            [max_drawdown] => 0.132
            [rr_ratio] => 0.66
            [high] => 13.79000000
            [low] => 13.57100000
            [mfe_pct] => 0.63
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:52:26-05:00
            [end_at] => 2025-11-20T07:52:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.949
            [rr_ratio] => 0.22
            [high] => 13.90800000
            [low] => 12.75400000
            [mfe_pct] => 1.5
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:52:26-05:00
            [end_at] => 2025-11-20T12:52:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.00000000
            [high_after] => 13.90800000
            [low_before] => 13.68900000
            [low_after] => 12.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)