Long Trade on LINK 20 Nov 2025 at 06:27:08

Take profit at 13.734 (0.95 %) and Stop Loss at 13.5405 (0.47 %)

Long Trade on LINK

The 20 Nov 2025 at 06:27:08

With 124.0665 LINK at 13.605$ per unit.

Position size of 1687.9244 $

Take profit at 13.734 (0.95 %) and Stop Loss at 13.5405 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.7349

15m : -0.15978

1H : 0.193507

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04298770818
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 13.7169
  4. ema21 : 13.6014
  5. ema50 : 13.5562
  6. ema100 : 13.6593
  7. price_ema9_diff : -0.00816075
  8. ema9_ema21_diff : 0.00848753
  9. ema21_ema50_diff : 0.00333623
  10. price_ema100_diff : -0.00397812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295424
  14. ema_slope_21 : 0.193087
  15. ema_slope_50 : 0.0690938
  16. ema_slope_100 : 0.0122634
  17. rsi : 0.513689
  18. adx : 0.251038
  19. kc_percentage : 0.495326
  20. kc_width_percentage : 0.0483288
  21. volume_ema_diff : -0.322432
  22. volume_ema1 : 972413.77951828
  23. volume_ema2 : 1435153.8596132
  24. chop : 47.9915
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 13.7553
  29. ema21 : 13.7732
  30. ema50 : 13.6747
  31. ema100 : 13.5637
  32. price_ema9_diff : -0.0109276
  33. ema9_ema21_diff : -0.00130417
  34. ema21_ema50_diff : 0.00720862
  35. price_ema100_diff : 0.00303813
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0546184
  39. ema_slope_21 : 0.00897713
  40. ema_slope_50 : 0.045709
  41. ema_slope_100 : 0.0398058
  42. rsi : 0.435296
  43. adx : 0.319383
  44. kc_percentage : -0.0492184
  45. kc_width_percentage : 0.0227254
  46. volume_ema_diff : -0.147112
  47. volume_ema1 : 254530.65855273
  48. volume_ema2 : 298434.20505265
  49. chop : 39.5732
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.6784
  54. ema21 : 13.7324
  55. ema50 : 13.776
  56. ema100 : 13.7649
  57. price_ema9_diff : -0.00537
  58. ema9_ema21_diff : -0.00392976
  59. ema21_ema50_diff : -0.0031677
  60. price_ema100_diff : -0.0116189
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.078887
  64. ema_slope_21 : -0.0615137
  65. ema_slope_50 : -0.0311795
  66. ema_slope_100 : -0.0115015
  67. rsi : 0.293404
  68. adx : 0.320559
  69. kc_percentage : -0.218902
  70. kc_width_percentage : 0.0126739
  71. volume_ema_diff : 0.0763043
  72. volume_ema1 : 103365.02253877
  73. volume_ema2 : 96036.979826749
  74. chop : 34.5965
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92062.2
  80. 5m_price_ema100_diff:
    -0.00551799
  81. 5m_price:
    91554.3
  82. 5m_correlation_with_coin:
    0.7349
  83. btc_indicators
  84. 15m_ema100:
    91573.4
  85. 15m_price_ema100_diff:
    0.0020193
  86. 15m_price:
    91758.4
  87. 15m_correlation_with_coin:
    -0.15978
  88. btc_indicators
  89. 1H_ema100:
    92616.5
  90. 1H_price_ema100_diff:
    -0.0114695
  91. 1H_price:
    91554.3
  92. 1H_correlation_with_coin:
    0.193507
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 13.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8785714285714
                [ms_dist_from_last_low_pct] => 0.19158499742097
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.161152457446
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 06:15:00
                        [1] => 13.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8785714285714
                [ms_dist_from_last_low_pct] => 0.19158499742097
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.161152457446
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 06:25:00
                        [1] => 13.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7841664258885
                [ms_dist_from_last_low_pct] => 0.19158499742097
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0116424729202
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
0.23%
TP to Pivot Distance
0.2660
1.94%
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 06:25:00 13.571 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7875
5.82%
TP to Pivot Distance
0.2660
1.94%
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 06:15:00 13.571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7875
5.82%
TP to Pivot Distance
0.5430
3.95%
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 13.571 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
06:27:08
20 Nov 2025
06:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.605 13.5405 13.734 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 13.605
  • Stop Loss: 13.5405
  • Take Profit: 13.734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5405 - 13.605 = -0.064500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.605 - 13.734 = -0.129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.129 / -0.064500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1687.9244 100 124.0665 16.88
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 -0.064500000000001

Taille de position = 8 / -0.064500000000001 = -124.03

Taille de position USD = -124.03 x 13.605 = -1687.43

Donc, tu peux acheter -124.03 avec un stoploss a 13.5405

Avec un position size USD de -1687.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.03 x -0.064500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.03 x -0.129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -124.03
  • Taille de position USD -1687.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0588 % 12.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.734
            [stop_loss] => 13.5405
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.76625
            [stop_loss] => 13.5405
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.7985
            [stop_loss] => 13.5405
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.83075
            [stop_loss] => 13.5405
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.863
            [stop_loss] => 13.5405
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.89525
            [stop_loss] => 13.5405
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.9275
            [stop_loss] => 13.5405
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.95975
            [stop_loss] => 13.5405
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.992
            [stop_loss] => 13.5405
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.02425
            [stop_loss] => 13.5405
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.0565
            [stop_loss] => 13.5405
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 24.75
            [high] => 13.80300000
            [low] => 13.59700000
            [mfe_pct] => 1.46
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T06:27:08-05:00
            [end_at] => 2025-11-20T08:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.851
            [rr_ratio] => 0.36
            [high] => 13.90800000
            [low] => 12.75400000
            [mfe_pct] => 2.23
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T06:27:08-05:00
            [end_at] => 2025-11-20T13:27:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.00000000
            [high_after] => 13.90800000
            [low_before] => 13.57100000
            [low_after] => 12.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)