Long Trade on LINK 26 Nov 2025 at 22:47:59

Take profit at 13.4619 (0.76 %) and Stop Loss at 13.3106 (0.38 %)

Long Trade on LINK

The 26 Nov 2025 at 22:47:59

With 158.6369 LINK at 13.361$ per unit.

Position size of 2119.5483 $

Take profit at 13.4619 (0.76 %) and Stop Loss at 13.3106 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.765124

15m : 0.057215

1H : 0.011038

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03361974227
Details
  1. score: 2
  2. 1H
  3. ema9 : 13.3807
  4. ema21 : 13.2526
  5. ema50 : 13.0686
  6. ema100 : 12.8594
  7. price_ema9_diff : -0.00147276
  8. ema9_ema21_diff : 0.00966197
  9. ema21_ema50_diff : 0.0140815
  10. price_ema100_diff : 0.0389992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314863
  14. ema_slope_21 : 0.213589
  15. ema_slope_50 : 0.132106
  16. ema_slope_100 : 0.0954071
  17. rsi : 0.590344
  18. adx : 0.269689
  19. kc_percentage : 0.681728
  20. kc_width_percentage : 0.040939
  21. volume_ema_diff : -0.290814
  22. volume_ema1 : 808451.89007425
  23. volume_ema2 : 1139971.8459779
  24. chop : 38.6512
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.4223
  29. ema21 : 13.425
  30. ema50 : 13.3409
  31. ema100 : 13.2331
  32. price_ema9_diff : -0.00456843
  33. ema9_ema21_diff : -0.000206349
  34. ema21_ema50_diff : 0.00630961
  35. price_ema100_diff : 0.00966131
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.63391E-6
  39. ema_slope_21 : 0.0190991
  40. ema_slope_50 : 0.040738
  41. ema_slope_100 : 0.0369463
  42. rsi : 0.439762
  43. adx : 0.333208
  44. kc_percentage : 0.22194
  45. kc_width_percentage : 0.0176609
  46. volume_ema_diff : -0.378331
  47. volume_ema1 : 160075.15297191
  48. volume_ema2 : 257492.93924881
  49. chop : 57.4973
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.3984
  54. ema21 : 13.4279
  55. ema50 : 13.4392
  56. ema100 : 13.4381
  57. price_ema9_diff : -0.00279607
  58. ema9_ema21_diff : -0.00219409
  59. ema21_ema50_diff : -0.000839749
  60. price_ema100_diff : -0.00574186
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0639622
  64. ema_slope_21 : -0.0334879
  65. ema_slope_50 : -0.0119637
  66. ema_slope_100 : -0.00478428
  67. rsi : 0.347918
  68. adx : 0.252897
  69. kc_percentage : -0.00249667
  70. kc_width_percentage : 0.00977178
  71. volume_ema_diff : 0.0442019
  72. volume_ema1 : 73800.784876586
  73. volume_ema2 : 70676.737771768
  74. chop : 36.7912
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90606.3
  80. 5m_price_ema100_diff:
    0.00460285
  81. 5m_price:
    91023.4
  82. 5m_correlation_with_coin:
    0.765124
  83. btc_indicators
  84. 15m_ema100:
    89133.2
  85. 15m_price_ema100_diff:
    0.0212059
  86. 15m_price:
    91023.4
  87. 15m_correlation_with_coin:
    0.057215
  88. btc_indicators
  89. 1H_ema100:
    87552.5
  90. 1H_price_ema100_diff:
    0.0396435
  91. 1H_price:
    91023.4
  92. 1H_correlation_with_coin:
    0.011038
  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] => 2025-11-24 00:00:00
                        [1] => 12.853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 12.289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 13.197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 12.863
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 12.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 13.211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 12.737
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 13.499
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 13.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 13.354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4454277286136
                [ms_dist_from_last_low_pct] => 0.074883929908653
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.542608956118
                [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] => 2025-11-26 03:00:00
                        [1] => 13.081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 12.737
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 12.785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 13.499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 13.353
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 17:00:00
                        [1] => 13.492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 13.379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 13.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 13.354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4454277286136
                [ms_dist_from_last_low_pct] => 0.074883929908653
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.542608956118
                [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] => 2025-11-26 17:10:00
                        [1] => 13.492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:30:00
                        [1] => 13.408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:10:00
                        [1] => 13.488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 18:35:00
                        [1] => 13.399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 13.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 13.379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 13.525
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 13.415
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 13.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 13.354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4454277286136
                [ms_dist_from_last_low_pct] => 0.074883929908653
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.542608956118
                [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
-1.45%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
0.33%
TP to Pivot Distance
0.0981
0.73%
DateTime Price Type
2025-11-26 17:10:00 13.492 ↑ High
2025-11-26 17:30:00 13.408 ↓ Low
2025-11-26 18:10:00 13.488 ↑ High
2025-11-26 18:35:00 13.399 ↓ Low
2025-11-26 19:00:00 13.46 ↑ High
2025-11-26 19:15:00 13.379 ↓ Low
2025-11-26 20:05:00 13.525 ↑ High
2025-11-26 20:20:00 13.415 ↓ Low
2025-11-26 21:30:00 13.56 ↑ High
2025-11-26 22:40:00 13.354 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5736
4.31%
TP to Pivot Distance
0.0981
0.73%
DateTime Price Type
2025-11-26 03:00:00 13.081 ↑ High
2025-11-26 07:15:00 12.737 ↓ Low
2025-11-26 09:45:00 13 ↑ High
2025-11-26 10:45:00 12.785 ↓ Low
2025-11-26 13:15:00 13.499 ↑ High
2025-11-26 16:00:00 13.353 ↓ Low
2025-11-26 17:00:00 13.492 ↑ High
2025-11-26 19:15:00 13.379 ↓ Low
2025-11-26 21:30:00 13.56 ↑ High
2025-11-26 22:30:00 13.354 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0216
7.68%
TP to Pivot Distance
0.0981
0.73%
DateTime Price Type
2025-11-24 00:00:00 12.853 ↑ High
2025-11-24 09:00:00 12.289 ↓ Low
2025-11-24 13:00:00 13.197 ↑ High
2025-11-24 19:00:00 12.863 ↓ Low
2025-11-25 09:00:00 12.54 ↓ Low
2025-11-25 18:00:00 13.211 ↑ High
2025-11-26 07:00:00 12.737 ↓ Low
2025-11-26 13:00:00 13.499 ↑ High
2025-11-26 21:00:00 13.56 ↑ High
2025-11-26 22:00:00 13.354 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:47:59
27 Nov 2025
00:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.361 13.3106 13.4619 2 9.082
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 13.361
  • Stop Loss: 13.3106
  • Take Profit: 13.4619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3106 - 13.361 = -0.0504

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.361 - 13.4619 = -0.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1009 / -0.0504 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
2119.5483 100 158.6369 21.20
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 -0.0504

Taille de position = 8 / -0.0504 = -158.73

Taille de position USD = -158.73 x 13.361 = -2120.79

Donc, tu peux acheter -158.73 avec un stoploss a 13.3106

Avec un position size USD de -2120.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.73 x -0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.73 x -0.1009 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -158.73
  • Taille de position USD -2120.79
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3892 % 103.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.361
            [stop_loss] => 13.30556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.361
            [stop_loss] => 13.30052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.361
            [stop_loss] => 13.29548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4619
            [entry_price] => 13.361
            [stop_loss] => 13.2854
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 1.74
            [high] => 13.44800000
            [low] => 13.31100000
            [mfe_pct] => 0.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:47:59-05:00
            [end_at] => 2025-11-27T00:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.099
            [rr_ratio] => 0.88
            [high] => 13.44800000
            [low] => 13.26200000
            [mfe_pct] => 0.65
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:47:59-05:00
            [end_at] => 2025-11-27T05:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.56000000
            [high_after] => 13.44800000
            [low_before] => 13.35400000
            [low_after] => 13.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)