Long Trade on LINK 27 Nov 2025 at 00:47:01

Take profit at 13.4048 (0.62 %) and Stop Loss at 13.2806 (0.31 %)

Long Trade on LINK

The 27 Nov 2025 at 00:47:01

With 193.2918 LINK at 13.322$ per unit.

Position size of 2575.033 $

Take profit at 13.4048 (0.62 %) and Stop Loss at 13.2806 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.725882

15m : -0.052195

1H : 0.159749

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02759213841
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 13.3749
  4. ema21 : 13.2726
  5. ema50 : 13.0967
  6. ema100 : 12.917
  7. price_ema9_diff : -0.00395995
  8. ema9_ema21_diff : 0.00770488
  9. ema21_ema50_diff : 0.0134319
  10. price_ema100_diff : 0.0313484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238524
  14. ema_slope_21 : 0.19625
  15. ema_slope_50 : 0.129046
  16. ema_slope_100 : 0.0894485
  17. rsi : 0.554197
  18. adx : 0.263232
  19. kc_percentage : 0.578603
  20. kc_width_percentage : 0.0392566
  21. volume_ema_diff : -0.40489
  22. volume_ema1 : 652992.69381078
  23. volume_ema2 : 1097265.2274263
  24. chop : 42.5154
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.3801
  29. ema21 : 13.4021
  30. ema50 : 13.3522
  31. ema100 : 13.2463
  32. price_ema9_diff : -0.00434877
  33. ema9_ema21_diff : -0.001636
  34. ema21_ema50_diff : 0.00373267
  35. price_ema100_diff : 0.00571294
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0572633
  39. ema_slope_21 : -0.0239403
  40. ema_slope_50 : 0.0139041
  41. ema_slope_100 : 0.0245628
  42. rsi : 0.39754
  43. adx : 0.247838
  44. kc_percentage : 0.118009
  45. kc_width_percentage : 0.0156875
  46. volume_ema_diff : -0.3939
  47. volume_ema1 : 134380.01505469
  48. volume_ema2 : 221712.66684637
  49. chop : 47.6684
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 13.3615
  54. ema21 : 13.3847
  55. ema50 : 13.4076
  56. ema100 : 13.4202
  57. price_ema9_diff : -0.0029588
  58. ema9_ema21_diff : -0.00173198
  59. ema21_ema50_diff : -0.00170725
  60. price_ema100_diff : -0.00731984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0322346
  64. ema_slope_21 : -0.0187785
  65. ema_slope_50 : -0.0119199
  66. ema_slope_100 : -0.00701902
  67. rsi : 0.33624
  68. adx : 0.185051
  69. kc_percentage : -0.0627035
  70. kc_width_percentage : 0.00819187
  71. volume_ema_diff : 0.280459
  72. volume_ema1 : 70168.055802745
  73. volume_ema2 : 54799.132080141
  74. chop : 41.5703
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90862
  80. 5m_price_ema100_diff:
    0.0010573
  81. 5m_price:
    90958.1
  82. 5m_correlation_with_coin:
    0.725882
  83. btc_indicators
  84. 15m_ema100:
    89400.8
  85. 15m_price_ema100_diff:
    0.0174182
  86. 15m_price:
    90958.1
  87. 15m_correlation_with_coin:
    -0.052195
  88. btc_indicators
  89. 1H_ema100:
    87826.7
  90. 1H_price_ema100_diff:
    0.0356538
  91. 1H_price:
    90958.1
  92. 1H_correlation_with_coin:
    0.159749
  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] => 2025-11-27 00:00:00
                        [1] => 13.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7772861356932
                [ms_dist_from_last_low_pct] => 0.060100668619945
                [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
            )
    
    )
    
  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 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] => -1.7772861356932
                [ms_dist_from_last_low_pct] => 0.060100668619945
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.32304109383216
                [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 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] => -0.95925044616299
                [ms_dist_from_last_low_pct] => 0.060100668619945
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0292239501164
                [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
-0.96%
Dist From Last Low Pct
0.06%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0304
0.23%
TP to Pivot Distance
0.1552
1.16%
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
-1.78%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.5436
4.09%
TP to Pivot Distance
0.1552
1.16%
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
-1.78%
Dist From Last Low Pct
0.06%
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
0.9916
7.47%
TP to Pivot Distance
0.1552
1.16%
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
00:47:01
27 Nov 2025
00:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.322 13.2806 13.4048 2 8.447
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 13.322
  • Stop Loss: 13.2806
  • Take Profit: 13.4048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2806 - 13.322 = -0.041399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.322 - 13.4048 = -0.082800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082800000000001 / -0.041399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2575.033 100 193.2918 25.75
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 -0.041399999999999

Taille de position = 8 / -0.041399999999999 = -193.24

Taille de position USD = -193.24 x 13.322 = -2574.34

Donc, tu peux acheter -193.24 avec un stoploss a 13.2806

Avec un position size USD de -2574.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.041399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.082800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -193.24
  • Taille de position USD -2574.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3153 % 101.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4048
            [entry_price] => 13.322
            [stop_loss] => 13.27646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.4048
            [entry_price] => 13.322
            [stop_loss] => 13.27232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.4048
            [entry_price] => 13.322
            [stop_loss] => 13.26818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.4048
            [entry_price] => 13.322
            [stop_loss] => 13.2599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 2.17
            [high] => 13.41300000
            [low] => 13.28000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:47:01-05:00
            [end_at] => 2025-11-27T02:47:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 1.78
            [high] => 13.42900000
            [low] => 13.26200000
            [mfe_pct] => 0.8
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:47:01-05:00
            [end_at] => 2025-11-27T07:47:01-05:00
        )

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

)