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Long Trade on LINK

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Long Trade on LINK 03 Dec 2025 at 22:49:28

Take profit at 14.7192 (0.98 %) and Stop Loss at 14.5059 (0.49 %)

Long Trade on LINK

The 03 Dec 2025 at 22:49:28

With 112.547 LINK at 14.577$ per unit.

Position size of 1640.5978 $

Take profit at 14.7192 (0.98 %) and Stop Loss at 14.5059 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.688094

15m : -0.211075

1H : 0.062353

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0473876059
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 14.6094
  4. ema21 : 14.4022
  5. ema50 : 13.853
  6. ema100 : 13.4208
  7. price_ema9_diff : -0.00221804
  8. ema9_ema21_diff : 0.0143813
  9. ema21_ema50_diff : 0.0396505
  10. price_ema100_diff : 0.0861448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157987
  14. ema_slope_21 : 0.241111
  15. ema_slope_50 : 0.274916
  16. ema_slope_100 : 0.196942
  17. rsi : 0.632512
  18. adx : 0.573237
  19. kc_percentage : 0.688915
  20. kc_width_percentage : 0.0559213
  21. volume_ema_diff : -0.147969
  22. volume_ema1 : 1871487.2285723
  23. volume_ema2 : 2196502.6575963
  24. chop : 50.6818
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.6618
  28. ema21 : 14.6603
  29. ema50 : 14.5691
  30. ema100 : 14.428
  31. price_ema9_diff : -0.00578749
  32. ema9_ema21_diff : 0.000105397
  33. ema21_ema50_diff : 0.0062552
  34. price_ema100_diff : 0.010323
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00437082
  38. ema_slope_21 : 0.0485552
  39. ema_slope_50 : 0.0528086
  40. ema_slope_100 : 0.0467316
  41. rsi : 0.456137
  42. adx : 0.24097
  43. kc_percentage : 0.280037
  44. kc_width_percentage : 0.0267929
  45. volume_ema_diff : -0.377784
  46. volume_ema1 : 337248.03481082
  47. volume_ema2 : 542011.79705659
  48. chop : 57.9456
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.6173
  52. ema21 : 14.671
  53. ema50 : 14.6787
  54. ema100 : 14.6225
  55. price_ema9_diff : -0.00275711
  56. ema9_ema21_diff : -0.00366111
  57. ema21_ema50_diff : -0.000526264
  58. price_ema100_diff : -0.00311727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0835548
  62. ema_slope_21 : -0.0505848
  63. ema_slope_50 : -0.0130868
  64. ema_slope_100 : 0.00360452
  65. rsi : 0.339043
  66. adx : 0.240054
  67. kc_percentage : -0.0369593
  68. kc_width_percentage : 0.0116734
  69. volume_ema_diff : -0.32746
  70. volume_ema1 : 104552.18194931
  71. volume_ema2 : 155458.74615989
  72. chop : 48.1886
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93340.9
  77. 5m_price_ema100_diff: 
    0.00201776
  78. 5m_price: 
    93529.3
  79. 5m_correlation_with_coin: 
    0.688094
  80. btc_indicators
  81. 15m_ema100: 
    93082
  82. 15m_price_ema100_diff: 
    0.00480443
  83. 15m_price: 
    93529.3
  84. 15m_correlation_with_coin: 
    -0.211075
  85. btc_indicators
  86. 1H_ema100: 
    90724.8
  87. 1H_price_ema100_diff: 
    0.030912
  88. 1H_price: 
    93529.3
  89. 1H_correlation_with_coin: 
    0.062353
    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] => -2.2518597949199
            [ms_dist_from_last_low_pct] => 2.870644660742
            [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] => 14.557
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2518597949199
            [ms_dist_from_last_low_pct] => 0.19234732431133
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5005152160473
            [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 22:40:00
                    [1] => 14.557
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8109600107715
            [ms_dist_from_last_low_pct] => 0.19234732431133
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0166929999313
            [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
-1.81%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.03%
TP to Pivot Distance
0.2018
1.37%
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 22:40:00 14.557 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3279
2.26%
TP to Pivot Distance
0.2018
1.37%
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 14.557 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
2.87%
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
2.7699
19.09%
TP to Pivot Distance
0.2018
1.37%
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
22:49:28		 03 Dec 2025
23:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.577 14.5059 14.7192 2 9.117
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 14.577
  • Stop Loss: 14.5059
  • Take Profit: 14.7192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5059 - 14.577 = -0.071099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.577 - 14.7192 = -0.1422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1422 / -0.071099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.5978 100 112.547 16.41
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 -0.071099999999999

Taille de position = 8 / -0.071099999999999 = -112.52

Taille de position USD = -112.52 x 14.577 = -1640.2

Donc, tu peux acheter -112.52 avec un stoploss a 14.5059

Avec un position size USD de -1640.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.52 x -0.071099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.52 x -0.1422 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -112.52
  • Taille de position USD -1640.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 125.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7192
            [entry_price] => 14.577
            [stop_loss] => 14.49879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7192
            [entry_price] => 14.577
            [stop_loss] => 14.49168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7192
            [entry_price] => 14.577
            [stop_loss] => 14.48457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7192
            [entry_price] => 14.577
            [stop_loss] => 14.47035
            [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] => 0.053000000000001
            [max_drawdown] => 0.219
            [rr_ratio] => 0.24
            [high] => 14.63000000
            [low] => 14.35800000
            [mfe_pct] => 0.36
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:49:28-05:00
            [end_at] => 2025-12-04T00:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.236
            [rr_ratio] => 0.88
            [high] => 14.78500000
            [low] => 14.34100000
            [mfe_pct] => 1.43
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:49:28-05:00
            [end_at] => 2025-12-04T05:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.92100000
            [high_after] => 14.74600000
            [low_before] => 14.51000000
            [low_after] => 14.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)