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Long Trade on LINK

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Long Trade on LINK 27 Nov 2025 at 00:40:21

Take profit at 13.4141 (0.63 %) and Stop Loss at 13.288 (0.32 %)

Long Trade on LINK

The 27 Nov 2025 at 00:40:21

With 190.3112 LINK at 13.33$ per unit.

Position size of 2536.8477 $

Take profit at 13.4141 (0.63 %) and Stop Loss at 13.288 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.741574

15m : -0.055842

1H : 0.023862

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02802428137
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 13.3765
  4. ema21 : 13.2734
  5. ema50 : 13.097
  6. ema100 : 12.9172
  7. price_ema9_diff : -0.00348102
  8. ema9_ema21_diff : 0.0077702
  9. ema21_ema50_diff : 0.0134632
  10. price_ema100_diff : 0.031955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239549
  14. ema_slope_21 : 0.196717
  15. ema_slope_50 : 0.129249
  16. ema_slope_100 : 0.0895518
  17. rsi : 0.558963
  18. adx : 0.263232
  19. kc_percentage : 0.592443
  20. kc_width_percentage : 0.0392331
  21. volume_ema_diff : -0.430716
  22. volume_ema1 : 622620.28247745
  23. volume_ema2 : 1093692.0025636
  24. chop : 42.5154
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.4043
  28. ema21 : 13.4144
  29. ema50 : 13.3549
  30. ema100 : 13.2424
  31. price_ema9_diff : -0.00554553
  32. ema9_ema21_diff : -0.000756808
  33. ema21_ema50_diff : 0.00445917
  34. price_ema100_diff : 0.00661262
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.04967
  38. ema_slope_21 : -0.0172382
  39. ema_slope_50 : 0.0184591
  40. ema_slope_100 : 0.0275567
  41. rsi : 0.452789
  42. adx : 0.253756
  43. kc_percentage : 0.0847126
  44. kc_width_percentage : 0.0153196
  45. volume_ema_diff : -0.608097
  46. volume_ema1 : 85060.484415366
  47. volume_ema2 : 217045.17458196
  48. chop : 55.171
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.372
  52. ema21 : 13.3912
  53. ema50 : 13.4114
  54. ema100 : 13.4239
  55. price_ema9_diff : -0.00314221
  56. ema9_ema21_diff : -0.00143705
  57. ema21_ema50_diff : -0.00150508
  58. price_ema100_diff : -0.00699755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0250122
  62. ema_slope_21 : -0.0145251
  63. ema_slope_50 : -0.0099884
  64. ema_slope_100 : -0.00619843
  65. rsi : 0.35182
  66. adx : 0.173352
  67. kc_percentage : -0.0387807
  68. kc_width_percentage : 0.00837648
  69. volume_ema_diff : 0.360634
  70. volume_ema1 : 74013.661870785
  71. volume_ema2 : 54396.446127486
  72. chop : 39.2765
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90870.4
  77. 5m_price_ema100_diff: 
    0.00262382
  78. 5m_price: 
    91108.9
  79. 5m_correlation_with_coin: 
    0.741574
  80. btc_indicators
  81. 15m_ema100: 
    89351.5
  82. 15m_price_ema100_diff: 
    0.0218895
  83. 15m_price: 
    91307.4
  84. 15m_correlation_with_coin: 
    -0.055842
  85. btc_indicators
  86. 1H_ema100: 
    87829.7
  87. 1H_price_ema100_diff: 
    0.0373355
  88. 1H_price: 
    91108.9
  89. 1H_correlation_with_coin: 
    0.023862
    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] => 2025-11-24 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] => 2025-11-27 00:00:00
                    [1] => 13.311
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7182890855457
            [ms_dist_from_last_low_pct] => 0.12020133723988
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8706333107956
            [ms_bos_up] => 1
            [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] => 2025-11-26 07:15:00
                    [1] => 12.737
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 09:45:00
                    [1] => 13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 10:45:00
                    [1] => 12.785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 13:15:00
                    [1] => 13.499
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 13.353
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 17:00:00
                    [1] => 13.492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 19:15:00
                    [1] => 13.379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 13.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 22:30:00
                    [1] => 13.354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 13.311
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7182890855457
            [ms_dist_from_last_low_pct] => 0.12020133723988
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32304109383216
            [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] => 2025-11-26 18:10:00
                    [1] => 13.488
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 18:35:00
                    [1] => 13.399
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 19:00:00
                    [1] => 13.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 19:15:00
                    [1] => 13.379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 20:05:00
                    [1] => 13.525
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 20:20:00
                    [1] => 13.415
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 13.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 22:40:00
                    [1] => 13.354
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 23:15:00
                    [1] => 13.448
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 00:35:00
                    [1] => 13.311
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89976204640096
            [ms_dist_from_last_low_pct] => 0.12020133723988
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0292239501164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
0.17%
TP to Pivot Distance
0.1459
1.09%
DateTime Price Type
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
2025-11-26 23:15:00 13.448 ↑ High
2025-11-27 00:35:00 13.311 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5510
4.15%
TP to Pivot Distance
0.1459
1.09%
DateTime Price Type
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
2025-11-27 00:30:00 13.311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9990
7.52%
TP to Pivot Distance
0.1459
1.09%
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
2025-11-27 00:00:00 13.311 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:40:21		 27 Nov 2025
00:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.33 13.288 13.4141 2 8.614
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 13.33
  • Stop Loss: 13.288
  • Take Profit: 13.4141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.288 - 13.33 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.33 - 13.4141 = -0.084099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084099999999999 / -0.042 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
2536.8477 100 190.3112 25.37
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 13.33 = -2539.1

Donc, tu peux acheter -190.48 avec un stoploss a 13.288

Avec un position size USD de -2539.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.084099999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -190.48
  • Taille de position USD -2539.1
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3751 % 119.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4141
            [entry_price] => 13.33
            [stop_loss] => 13.2838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4141
            [entry_price] => 13.33
            [stop_loss] => 13.2796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4141
            [entry_price] => 13.33
            [stop_loss] => 13.2754
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4141
            [entry_price] => 13.33
            [stop_loss] => 13.267
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 1.66
            [high] => 13.41300000
            [low] => 13.28000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:40:21-05:00
            [end_at] => 2025-11-27T02:40:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.068
            [rr_ratio] => 1.46
            [high] => 13.42900000
            [low] => 13.26200000
            [mfe_pct] => 0.74
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:40:21-05:00
            [end_at] => 2025-11-27T07:40:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.56000000
            [high_after] => 13.42900000
            [low_before] => 13.31100000
            [low_after] => 13.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)