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Long Trade on LINK

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Long Trade on LINK 20 Nov 2025 at 06:14:32

Take profit at 13.7833 (0.92 %) and Stop Loss at 13.5954 (0.46 %)

Long Trade on LINK

The 20 Nov 2025 at 06:14:32

With 127.7238 LINK at 13.658$ per unit.

Position size of 1744.4519 $

Take profit at 13.7833 (0.92 %) and Stop Loss at 13.5954 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.729816

15m : -0.029288

1H : -0.187546

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04175676476
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 13.7275
  4. ema21 : 13.6063
  5. ema50 : 13.5583
  6. ema100 : 13.6603
  7. price_ema9_diff : -0.00506576
  8. ema9_ema21_diff : 0.00890947
  9. ema21_ema50_diff : 0.00353779
  10. price_ema100_diff : -0.000174813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302092
  14. ema_slope_21 : 0.196108
  15. ema_slope_50 : 0.0703821
  16. ema_slope_100 : 0.0129046
  17. rsi : 0.536029
  18. adx : 0.252936
  19. kc_percentage : 0.569396
  20. kc_width_percentage : 0.0473506
  21. volume_ema_diff : -0.385447
  22. volume_ema1 : 874928.61318495
  23. volume_ema2 : 1423685.0165151
  24. chop : 47.9645
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.7705
  28. ema21 : 13.781
  29. ema50 : 13.6737
  30. ema100 : 13.5605
  31. price_ema9_diff : -0.00817262
  32. ema9_ema21_diff : -0.00076046
  33. ema21_ema50_diff : 0.00784619
  34. price_ema100_diff : 0.00718605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0369241
  38. ema_slope_21 : 0.0224476
  39. ema_slope_50 : 0.0528167
  40. ema_slope_100 : 0.0433031
  41. rsi : 0.414906
  42. adx : 0.326795
  43. kc_percentage : 0.11111
  44. kc_width_percentage : 0.0235581
  45. volume_ema_diff : 0.0241322
  46. volume_ema1 : 318513.50166243
  47. volume_ema2 : 311008.17356422
  48. chop : 39.5353
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.7142
  52. ema21 : 13.7613
  53. ema50 : 13.7926
  54. ema100 : 13.7732
  55. price_ema9_diff : -0.00410075
  56. ema9_ema21_diff : -0.00342221
  57. ema21_ema50_diff : -0.00227177
  58. price_ema100_diff : -0.00836904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0595275
  62. ema_slope_21 : -0.0502767
  63. ema_slope_50 : -0.0232448
  64. ema_slope_100 : -0.00660854
  65. rsi : 0.33123
  66. adx : 0.280325
  67. kc_percentage : -0.107307
  68. kc_width_percentage : 0.0121036
  69. volume_ema_diff : 0.479559
  70. volume_ema1 : 143840.30115168
  71. volume_ema2 : 97218.31999238
  72. chop : 39.3614
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92111.5
  77. 5m_price_ema100_diff: 
    -0.00441336
  78. 5m_price: 
    91705
  79. 5m_correlation_with_coin: 
    0.729816
  80. btc_indicators
  81. 15m_ema100: 
    91568.7
  82. 15m_price_ema100_diff: 
    0.00148809
  83. 15m_price: 
    91705
  84. 15m_correlation_with_coin: 
    -0.029288
  85. btc_indicators
  86. 1H_ema100: 
    92619.5
  87. 1H_price_ema100_diff: 
    -0.00987429
  88. 1H_price: 
    91705
  89. 1H_correlation_with_coin: 
    -0.187546
    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] => 2025-11-17 09:00:00
                    [1] => 14.277
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 13.628
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.35
            [ms_dist_from_last_low_pct] => 0.31552685647196
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7296742001761
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 05:15:00
                    [1] => 13.532
                    [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 06:00:00
                    [1] => 13.628
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.35
            [ms_dist_from_last_low_pct] => 0.31552685647196
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7296742001761
            [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 06:10:00
                    [1] => 13.628
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2496388327073
            [ms_dist_from_last_low_pct] => 0.31552685647196
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5849721162313
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
0.24%
TP to Pivot Distance
0.2167
1.57%
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 06:10:00 13.628 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8424
6.20%
TP to Pivot Distance
0.2167
1.57%
DateTime Price Type
2025-11-19 05:15:00 13.532 ↑ 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 06:00:00 13.628 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8424
6.20%
TP to Pivot Distance
0.4937
3.58%
DateTime Price Type
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
2025-11-20 06:00:00 13.628 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
06:14:32		 20 Nov 2025
06:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.658 13.5954 13.7833 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 13.658
  • Stop Loss: 13.5954
  • Take Profit: 13.7833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5954 - 13.658 = -0.0626

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.658 - 13.7833 = -0.1253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1253 / -0.0626 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
1744.4519 100 127.7238 17.44
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 -0.0626

Taille de position = 8 / -0.0626 = -127.8

Taille de position USD = -127.8 x 13.658 = -1745.49

Donc, tu peux acheter -127.8 avec un stoploss a 13.5954

Avec un position size USD de -1745.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.8 x -0.0626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.8 x -0.1253 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -127.8
  • Taille de position USD -1745.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.637 % 138.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7833
            [entry_price] => 13.658
            [stop_loss] => 13.58914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7833
            [entry_price] => 13.658
            [stop_loss] => 13.58288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7833
            [entry_price] => 13.658
            [stop_loss] => 13.57662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7833
            [entry_price] => 13.658
            [stop_loss] => 13.5641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.087
            [rr_ratio] => 1.52
            [high] => 13.79000000
            [low] => 13.57100000
            [mfe_pct] => 0.97
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T06:14:32-05:00
            [end_at] => 2025-11-20T08:14:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.904
            [rr_ratio] => 0.28
            [high] => 13.90800000
            [low] => 12.75400000
            [mfe_pct] => 1.83
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T06:14:32-05:00
            [end_at] => 2025-11-20T13:14:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.00000000
            [high_after] => 13.90800000
            [low_before] => 13.62800000
            [low_after] => 12.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)