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Long Trade on LINK

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Long Trade on LINK 23 Nov 2025 at 18:18:48

Take profit at 12.6479 (1.07 %) and Stop Loss at 12.4471 (0.53 %)

Long Trade on LINK

The 23 Nov 2025 at 18:18:48

With 119.5109 LINK at 12.514$ per unit.

Position size of 1495.5593 $

Take profit at 12.6479 (1.07 %) and Stop Loss at 12.4471 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.64
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_confirmed
BTC Correlation Score

5m : 0.793681

15m : 0.145069

1H : -0.039218

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04462633769
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 12.599
  4. ema21 : 12.5138
  5. ema50 : 12.4272
  6. ema100 : 12.5345
  7. price_ema9_diff : -0.00674728
  8. ema9_ema21_diff : 0.00680395
  9. ema21_ema50_diff : 0.00697369
  10. price_ema100_diff : -0.0016423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105178
  14. ema_slope_21 : 0.132506
  15. ema_slope_50 : 0.0731255
  16. ema_slope_100 : 0.0121093
  17. rsi : 0.517697
  18. adx : 0.275289
  19. kc_percentage : 0.488099
  20. kc_width_percentage : 0.0486104
  21. volume_ema_diff : -0.443493
  22. volume_ema1 : 574143.18414378
  23. volume_ema2 : 1031691.7333912
  24. chop : 75.1213
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.6327
  28. ema21 : 12.6314
  29. ema50 : 12.5849
  30. ema100 : 12.4922
  31. price_ema9_diff : -0.00940125
  32. ema9_ema21_diff : 0.000107038
  33. ema21_ema50_diff : 0.00369529
  34. price_ema100_diff : 0.00174143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00731597
  38. ema_slope_21 : 0.0246837
  39. ema_slope_50 : 0.0282432
  40. ema_slope_100 : 0.0296296
  41. rsi : 0.403004
  42. adx : 0.234927
  43. kc_percentage : 0.102877
  44. kc_width_percentage : 0.0238506
  45. volume_ema_diff : -0.0758144
  46. volume_ema1 : 174922.16068992
  47. volume_ema2 : 189271.69622963
  48. chop : 55.7767
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.621
  52. ema21 : 12.6486
  53. ema50 : 12.6434
  54. ema100 : 12.617
  55. price_ema9_diff : -0.00848318
  56. ema9_ema21_diff : -0.00218264
  57. ema21_ema50_diff : 0.000411763
  58. price_ema100_diff : -0.00816533
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0431556
  62. ema_slope_21 : -0.0141384
  63. ema_slope_50 : 0.00193786
  64. ema_slope_100 : 0.00619716
  65. rsi : 0.286171
  66. adx : 0.196721
  67. kc_percentage : -0.216245
  68. kc_width_percentage : 0.0149368
  69. volume_ema_diff : 0.55877
  70. volume_ema1 : 92456.558357254
  71. volume_ema2 : 59313.769565288
  72. chop : 35.104
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87267.7
  77. 5m_price_ema100_diff: 
    -0.00216961
  78. 5m_price: 
    87078.4
  79. 5m_correlation_with_coin: 
    0.793681
  80. btc_indicators
  81. 15m_ema100: 
    86503.8
  82. 15m_price_ema100_diff: 
    0.00664133
  83. 15m_price: 
    87078.4
  84. 15m_correlation_with_coin: 
    0.145069
  85. btc_indicators
  86. 1H_ema100: 
    86535.3
  87. 1H_price_ema100_diff: 
    0.00627516
  88. 1H_price: 
    87078.4
  89. 1H_correlation_with_coin: 
    -0.039218
    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] => 2025-11-20 17:00:00
                    [1] => 13.335
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 11.601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 12.354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 11.787
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 11.733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 12.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 12.597
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 12.741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 12.445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 12.739
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.648481042468
            [ms_dist_from_last_low_pct] => 0.67496986741663
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3623945359582
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-23 05:15:00
                    [1] => 12.602
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 06:15:00
                    [1] => 12.426
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 12.715
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 09:45:00
                    [1] => 12.486
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 12.741
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 12.445
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 14:30:00
                    [1] => 12.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 12.587
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 12.739
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 18:15:00
                    [1] => 12.501
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.648481042468
            [ms_dist_from_last_low_pct] => 0.22398208143349
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9038476921846
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-23 13:40:00
                    [1] => 12.625
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:35:00
                    [1] => 12.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 14:55:00
                    [1] => 12.618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 15:20:00
                    [1] => 12.688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 15:30:00
                    [1] => 12.615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 15:50:00
                    [1] => 12.686
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 16:10:00
                    [1] => 12.587
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 12.739
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 12.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 18:15:00
                    [1] => 12.501
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.501572327044
            [ms_dist_from_last_low_pct] => 0.22398208143349
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7518598512119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
0.43%
TP to Pivot Distance
0.0911
0.72%
DateTime Price Type
2025-11-23 13:40:00 12.625 ↑ High
2025-11-23 14:35:00 12.7 ↑ High
2025-11-23 14:55:00 12.618 ↓ Low
2025-11-23 15:20:00 12.688 ↑ High
2025-11-23 15:30:00 12.615 ↓ Low
2025-11-23 15:50:00 12.686 ↑ High
2025-11-23 16:10:00 12.587 ↓ Low
2025-11-23 17:00:00 12.739 ↑ High
2025-11-23 18:00:00 12.72 ↑ High
2025-11-23 18:15:00 12.501 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
0.17%
TP to Pivot Distance
0.0931
0.74%
DateTime Price Type
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 12:45:00 12.445 ↓ Low
2025-11-23 14:30:00 12.7 ↑ High
2025-11-23 16:00:00 12.587 ↓ Low
2025-11-23 17:00:00 12.739 ↑ High
2025-11-23 18:15:00 12.501 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8461
6.80%
TP to Pivot Distance
0.6871
5.43%
DateTime Price Type
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 12.445 ↓ Low
2025-11-23 17:00:00 12.739 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:18:48		 23 Nov 2025
19:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.514 12.4471 12.6479 2 9.047
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 12.514
  • Stop Loss: 12.4471
  • Take Profit: 12.6479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4471 - 12.514 = -0.066899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.514 - 12.6479 = -0.1339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1339 / -0.066899999999999 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1495.5593 100 119.5109 14.96
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 -0.066899999999999

Taille de position = 8 / -0.066899999999999 = -119.58

Taille de position USD = -119.58 x 12.514 = -1496.42

Donc, tu peux acheter -119.58 avec un stoploss a 12.4471

Avec un position size USD de -1496.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.58 x -0.066899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.58 x -0.1339 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -119.58
  • Taille de position USD -1496.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5434 % 101.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6479
            [entry_price] => 12.514
            [stop_loss] => 12.44041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6479
            [entry_price] => 12.514
            [stop_loss] => 12.43372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6479
            [entry_price] => 12.514
            [stop_loss] => 12.42703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6479
            [entry_price] => 12.514
            [stop_loss] => 12.41365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.169
            [rr_ratio] => 0.28
            [high] => 12.56200000
            [low] => 12.34500000
            [mfe_pct] => 0.38
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:18:48-05:00
            [end_at] => 2025-11-23T20:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.169
            [rr_ratio] => 2.01
            [high] => 12.85300000
            [low] => 12.34500000
            [mfe_pct] => 2.71
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:18:48-05:00
            [end_at] => 2025-11-24T01:18:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.73900000
            [high_after] => 12.83200000
            [low_before] => 12.50100000
            [low_after] => 12.34500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)