Long Trade on LINK 23 Nov 2025 at 12:17:13

Take profit at 12.5974 (1.12 %) and Stop Loss at 12.3883 (0.56 %)

Long Trade on LINK

The 23 Nov 2025 at 12:17:13

With 114.8067 LINK at 12.458$ per unit.

Position size of 1430.2621 $

Take profit at 12.5974 (1.12 %) and Stop Loss at 12.3883 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.806822

15m : 0.200946

1H : -0.054084

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04645488775
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 12.522
  4. ema21 : 12.4241
  5. ema50 : 12.375
  6. ema100 : 12.5477
  7. price_ema9_diff : -0.00511692
  8. ema9_ema21_diff : 0.0078804
  9. ema21_ema50_diff : 0.00397086
  10. price_ema100_diff : -0.00714894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126862
  14. ema_slope_21 : 0.152961
  15. ema_slope_50 : 0.0615693
  16. ema_slope_100 : -0.00508713
  17. rsi : 0.529512
  18. adx : 0.288161
  19. kc_percentage : 0.540571
  20. kc_width_percentage : 0.0520209
  21. volume_ema_diff : -0.335625
  22. volume_ema1 : 767395.35002314
  23. volume_ema2 : 1155064.5939704
  24. chop : 62.8993
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 12.5537
  29. ema21 : 12.5609
  30. ema50 : 12.503
  31. ema100 : 12.3958
  32. price_ema9_diff : -0.00762984
  33. ema9_ema21_diff : -0.000572505
  34. ema21_ema50_diff : 0.00463515
  35. price_ema100_diff : 0.00501413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0207761
  39. ema_slope_21 : 0.00722169
  40. ema_slope_50 : 0.027745
  41. ema_slope_100 : 0.0321559
  42. rsi : 0.415397
  43. adx : 0.25219
  44. kc_percentage : 0.181504
  45. kc_width_percentage : 0.0261763
  46. volume_ema_diff : -0.263147
  47. volume_ema1 : 175764.72746625
  48. volume_ema2 : 238534.55572478
  49. chop : 48.5946
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.5436
  54. ema21 : 12.5795
  55. ema50 : 12.5829
  56. ema100 : 12.5607
  57. price_ema9_diff : -0.00683112
  58. ema9_ema21_diff : -0.00284897
  59. ema21_ema50_diff : -0.000273351
  60. price_ema100_diff : -0.00817707
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0643147
  64. ema_slope_21 : -0.0252803
  65. ema_slope_50 : -0.00408542
  66. ema_slope_100 : 0.00292225
  67. rsi : 0.309461
  68. adx : 0.253097
  69. kc_percentage : -0.134471
  70. kc_width_percentage : 0.0152181
  71. volume_ema_diff : -0.223908
  72. volume_ema1 : 61448.609093135
  73. volume_ema2 : 79177.013319017
  74. chop : 37.5521
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86616.6
  80. 5m_price_ema100_diff:
    -0.000111862
  81. 5m_price:
    86607
  82. 5m_correlation_with_coin:
    0.806822
  83. btc_indicators
  84. 15m_ema100:
    85949.1
  85. 15m_price_ema100_diff:
    0.0076539
  86. 15m_price:
    86607
  87. 15m_correlation_with_coin:
    0.200946
  88. btc_indicators
  89. 1H_ema100:
    86717.4
  90. 1H_price_ema100_diff:
    -0.00127401
  91. 1H_price:
    86607
  92. 1H_correlation_with_coin:
    -0.054084
  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] => 2025-11-20 12:00:00
                        [1] => 12.754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 13.335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 11.601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 12.354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 11.787
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 11.733
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 12.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 12.597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 12.741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 12.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1112942469194
                [ms_dist_from_last_low_pct] => 0.17670682730924
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3373493975904
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-22 19:45:00
                        [1] => 12.103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 23:15:00
                        [1] => 12.597
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 12.538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 12.291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 05:15:00
                        [1] => 12.602
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 12.426
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 12.715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 09:45:00
                        [1] => 12.486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 12.741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 12:15:00
                        [1] => 12.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1112942469194
                [ms_dist_from_last_low_pct] => 0.17670682730924
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3373493975904
                [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] => 2025-11-23 05:15:00
                        [1] => 12.602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 05:55:00
                        [1] => 12.527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 12.426
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 07:35:00
                        [1] => 12.652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 08:05:00
                        [1] => 12.633
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 08:10:00
                        [1] => 12.552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 12.715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 09:50:00
                        [1] => 12.486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 11:05:00
                        [1] => 12.741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 12:15:00
                        [1] => 12.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1112942469194
                [ms_dist_from_last_low_pct] => 0.17670682730924
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3373493975904
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
0.30%
TP to Pivot Distance
0.1436
1.14%
DateTime Price Type
2025-11-23 05:15:00 12.602 ↑ High
2025-11-23 05:55:00 12.527 ↑ High
2025-11-23 06:15:00 12.426 ↓ Low
2025-11-23 07:35:00 12.652 ↑ High
2025-11-23 08:05:00 12.633 ↑ High
2025-11-23 08:10:00 12.552 ↓ Low
2025-11-23 09:00:00 12.715 ↑ High
2025-11-23 09:50:00 12.486 ↓ Low
2025-11-23 11:05:00 12.741 ↑ High
2025-11-23 12:15:00 12.45 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2853
2.30%
TP to Pivot Distance
0.1436
1.14%
DateTime Price Type
2025-11-22 19:45:00 12.103 ↓ Low
2025-11-22 23:15:00 12.597 ↑ High
2025-11-23 01:00:00 12.538 ↑ High
2025-11-23 02:15:00 12.291 ↓ Low
2025-11-23 05:15:00 12.602 ↑ High
2025-11-23 06:15:00 12.426 ↓ Low
2025-11-23 09:00:00 12.715 ↑ High
2025-11-23 09:45:00 12.486 ↓ Low
2025-11-23 11:00:00 12.741 ↑ High
2025-11-23 12:15:00 12.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7873
6.36%
TP to Pivot Distance
0.7376
5.86%
DateTime Price Type
2025-11-20 12:00:00 12.754 ↓ Low
2025-11-20 17:00:00 13.335 ↑ High
2025-11-21 07:00:00 11.601 ↓ Low
2025-11-21 12:00:00 12.354 ↑ High
2025-11-21 18:00:00 11.787 ↓ Low
2025-11-22 08:00:00 11.733 ↓ Low
2025-11-22 11:00:00 12.09 ↑ High
2025-11-22 23:00:00 12.597 ↑ High
2025-11-23 11:00:00 12.741 ↑ High
2025-11-23 12:00:00 12.45 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
12:17:13
23 Nov 2025
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.458 12.3883 12.5974 2 9.046
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 12.458
  • Stop Loss: 12.3883
  • Take Profit: 12.5974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3883 - 12.458 = -0.069700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.458 - 12.5974 = -0.1394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1394 / -0.069700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1430.2621 100 114.8067 14.30
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 -0.069700000000001

Taille de position = 8 / -0.069700000000001 = -114.78

Taille de position USD = -114.78 x 12.458 = -1429.93

Donc, tu peux acheter -114.78 avec un stoploss a 12.3883

Avec un position size USD de -1429.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.78 x -0.069700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.78 x -0.1394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114.78
  • Taille de position USD -1429.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1044 % 18.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5974
            [stop_loss] => 12.3883
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.63225
            [stop_loss] => 12.3883
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6671
            [stop_loss] => 12.3883
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.70195
            [stop_loss] => 12.3883
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.7368
            [stop_loss] => 12.3883
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.013
            [rr_ratio] => 13.69
            [high] => 12.63600000
            [low] => 12.44500000
            [mfe_pct] => 1.43
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T12:17:13-05:00
            [end_at] => 2025-11-23T14:17:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.077
            [rr_ratio] => 3.65
            [high] => 12.73900000
            [low] => 12.38100000
            [mfe_pct] => 2.26
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T12:17:13-05:00
            [end_at] => 2025-11-23T19:17:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.74100000
            [high_after] => 12.73900000
            [low_before] => 12.45000000
            [low_after] => 12.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)