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Long Trade on LINK

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Long Trade on LINK 03 Dec 2025 at 22:33:32

Take profit at 14.7377 (1.11 %) and Stop Loss at 14.4951 (0.56 %)

Long Trade on LINK

The 03 Dec 2025 at 22:33:32

With 98.9283 LINK at 14.576$ per unit.

Position size of 1441.9789 $

Take profit at 14.7377 (1.11 %) and Stop Loss at 14.4951 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.689895

15m : 0.078241

1H : 0.041144

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05391110029
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 14.6092
  4. ema21 : 14.4021
  5. ema50 : 13.8529
  6. ema100 : 13.4208
  7. price_ema9_diff : -0.00227283
  8. ema9_ema21_diff : 0.0143738
  9. ema21_ema50_diff : 0.0396469
  10. price_ema100_diff : 0.0860719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157871
  14. ema_slope_21 : 0.241057
  15. ema_slope_50 : 0.274891
  16. ema_slope_100 : 0.196929
  17. rsi : 0.631998
  18. adx : 0.573604
  19. kc_percentage : 0.688175
  20. kc_width_percentage : 0.0558154
  21. volume_ema_diff : -0.176585
  22. volume_ema1 : 1801889.4655723
  23. volume_ema2 : 2188314.6854786
  24. chop : 50.678
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.6836
  28. ema21 : 14.6689
  29. ema50 : 14.5703
  30. ema100 : 14.4351
  31. price_ema9_diff : -0.00733258
  32. ema9_ema21_diff : 0.00100548
  33. ema21_ema50_diff : 0.00676396
  34. price_ema100_diff : 0.00975482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311639
  38. ema_slope_21 : 0.063815
  39. ema_slope_50 : 0.0587573
  40. ema_slope_100 : 0.0481956
  41. rsi : 0.454975
  42. adx : 0.253851
  43. kc_percentage : 0.273207
  44. kc_width_percentage : 0.0291134
  45. volume_ema_diff : -0.24487
  46. volume_ema1 : 422186.64471623
  47. volume_ema2 : 559091.62832378
  48. chop : 53.4682
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.657
  52. ema21 : 14.7026
  53. ema50 : 14.6916
  54. ema100 : 14.6236
  55. price_ema9_diff : -0.00553071
  56. ema9_ema21_diff : -0.00310011
  57. ema21_ema50_diff : 0.000748801
  58. price_ema100_diff : -0.00325569
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0628044
  62. ema_slope_21 : -0.0323833
  63. ema_slope_50 : -0.0011304
  64. ema_slope_100 : 0.0107307
  65. rsi : 0.328994
  66. adx : 0.199405
  67. kc_percentage : -0.118318
  68. kc_width_percentage : 0.0138593
  69. volume_ema_diff : 0.0941616
  70. volume_ema1 : 184572.22603725
  71. volume_ema2 : 168688.25598522
  72. chop : 47.3551
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93330
  77. 5m_price_ema100_diff: 
    0.00230072
  78. 5m_price: 
    93544.8
  79. 5m_correlation_with_coin: 
    0.689895
  80. btc_indicators
  81. 15m_ema100: 
    93084.9
  82. 15m_price_ema100_diff: 
    0.00494005
  83. 15m_price: 
    93544.8
  84. 15m_correlation_with_coin: 
    0.078241
  85. btc_indicators
  86. 1H_ema100: 
    90725.1
  87. 1H_price_ema100_diff: 
    0.0310794
  88. 1H_price: 
    93544.8
  89. 1H_correlation_with_coin: 
    0.041144
    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] => 2025-11-29 22:00:00
                    [1] => 12.934
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 12.968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 13.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 12.034
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 12.204
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 11.736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 12.221
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 11.969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 14.669
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 14.921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3322833590242
            [ms_dist_from_last_low_pct] => 2.7860064889265
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7179085145545
            [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] => 2025-12-03 07:00:00
                    [1] => 14.559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 14.178
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 14.669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 11:30:00
                    [1] => 14.514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 14.552
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 14:15:00
                    [1] => 14.339
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 14.734
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 14.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 14.921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 14.561
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3322833590242
            [ms_dist_from_last_low_pct] => 0.08241192225809
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4723576677426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-03 18:00:00
                    [1] => 14.734
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 18:35:00
                    [1] => 14.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 18:50:00
                    [1] => 14.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 14.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:10:00
                    [1] => 14.921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:20:00
                    [1] => 14.724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 14.694
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 14.854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 21:30:00
                    [1] => 14.705
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 14.561
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8917463309546
            [ms_dist_from_last_low_pct] => 0.08241192225809
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98894306709704
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
0.10%
TP to Pivot Distance
0.1833
1.24%
DateTime Price Type
2025-12-03 18:00:00 14.734 ↑ High
2025-12-03 18:35:00 14.58 ↓ Low
2025-12-03 18:50:00 14.7 ↑ High
2025-12-03 19:15:00 14.51 ↓ Low
2025-12-03 20:10:00 14.921 ↑ High
2025-12-03 20:20:00 14.724 ↓ Low
2025-12-03 21:00:00 14.694 ↓ Low
2025-12-03 21:20:00 14.854 ↑ High
2025-12-03 21:30:00 14.705 ↓ Low
2025-12-03 22:30:00 14.561 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3171
2.19%
TP to Pivot Distance
0.1833
1.24%
DateTime Price Type
2025-12-03 07:00:00 14.559 ↑ High
2025-12-03 09:00:00 14.178 ↓ Low
2025-12-03 09:30:00 14.669 ↑ High
2025-12-03 11:30:00 14.514 ↑ High
2025-12-03 13:00:00 14.552 ↑ High
2025-12-03 14:15:00 14.339 ↓ Low
2025-12-03 18:00:00 14.734 ↑ High
2025-12-03 19:15:00 14.51 ↓ Low
2025-12-03 20:00:00 14.921 ↑ High
2025-12-03 22:30:00 14.561 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
2.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7591
19.03%
TP to Pivot Distance
0.1833
1.24%
DateTime Price Type
2025-11-29 22:00:00 12.934 ↓ Low
2025-11-30 07:00:00 12.968 ↓ Low
2025-11-30 11:00:00 13.41 ↑ High
2025-12-01 00:00:00 12.034 ↓ Low
2025-12-01 09:00:00 12.204 ↑ High
2025-12-01 11:00:00 11.736 ↓ Low
2025-12-01 20:00:00 12.221 ↑ High
2025-12-01 22:00:00 11.969 ↓ Low
2025-12-03 09:00:00 14.669 ↑ High
2025-12-03 20:00:00 14.921 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:33:32		 03 Dec 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.576 14.4951 14.7377 2 9.094
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 14.576
  • Stop Loss: 14.4951
  • Take Profit: 14.7377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4951 - 14.576 = -0.0809

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.576 - 14.7377 = -0.1617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1617 / -0.0809 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1441.9789 100 98.9283 14.42
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 -0.0809

Taille de position = 8 / -0.0809 = -98.89

Taille de position USD = -98.89 x 14.576 = -1441.42

Donc, tu peux acheter -98.89 avec un stoploss a 14.4951

Avec un position size USD de -1441.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.89 x -0.0809 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.89 x -0.1617 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -98.89
  • Taille de position USD -1441.42
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6037 % 108.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7377
            [entry_price] => 14.576
            [stop_loss] => 14.48701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7377
            [entry_price] => 14.576
            [stop_loss] => 14.47892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7377
            [entry_price] => 14.576
            [stop_loss] => 14.47083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7377
            [entry_price] => 14.576
            [stop_loss] => 14.45465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.218
            [rr_ratio] => 0.25
            [high] => 14.63000000
            [low] => 14.35800000
            [mfe_pct] => 0.37
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:33:32-05:00
            [end_at] => 2025-12-04T00:33:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.235
            [rr_ratio] => 0.89
            [high] => 14.78500000
            [low] => 14.34100000
            [mfe_pct] => 1.43
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:33:32-05:00
            [end_at] => 2025-12-04T05:33:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.92100000
            [high_after] => 14.67000000
            [low_before] => 14.51000000
            [low_after] => 14.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)