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Long Trade on LINK

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Long Trade on LINK 03 Dec 2025 at 23:52:21

Take profit at 14.5767 (0.88 %) and Stop Loss at 14.3852 (0.44 %)

Long Trade on LINK

The 03 Dec 2025 at 23:52:21

With 125.3347 LINK at 14.449$ per unit.

Position size of 1810.9604 $

Take profit at 14.5767 (0.88 %) and Stop Loss at 14.3852 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
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 : bear_low
BTC Correlation Score

5m : 0.678272

15m : 0.099269

1H : 0.000849

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0425527427
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 14.5827
  4. ema21 : 14.4093
  5. ema50 : 13.8786
  6. ema100 : 13.4491
  7. price_ema9_diff : -0.0091727
  8. ema9_ema21_diff : 0.0120354
  9. ema21_ema50_diff : 0.0382384
  10. price_ema100_diff : 0.0743398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139381
  14. ema_slope_21 : 0.224924
  15. ema_slope_50 : 0.265851
  16. ema_slope_100 : 0.19277
  17. rsi : 0.56773
  18. adx : 0.550889
  19. kc_percentage : 0.525392
  20. kc_width_percentage : 0.056118
  21. volume_ema_diff : -0.139369
  22. volume_ema1 : 1889235.0786038
  23. volume_ema2 : 2195176.2697029
  24. chop : 54.4333
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.5758
  28. ema21 : 14.6172
  29. ema50 : 14.5647
  30. ema100 : 14.4481
  31. price_ema9_diff : -0.00870161
  32. ema9_ema21_diff : -0.00283676
  33. ema21_ema50_diff : 0.0036085
  34. price_ema100_diff : 5.70294E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0977653
  38. ema_slope_21 : -0.0204717
  39. ema_slope_50 : 0.0192093
  40. ema_slope_100 : 0.0279198
  41. rsi : 0.387967
  42. adx : 0.201103
  43. kc_percentage : 0.0300393
  44. kc_width_percentage : 0.0247667
  45. volume_ema_diff : -0.244348
  46. volume_ema1 : 402253.95485564
  47. volume_ema2 : 532326.99751643
  48. chop : 48.503
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.5175
  52. ema21 : 14.573
  53. ema50 : 14.6237
  54. ema100 : 14.605
  55. price_ema9_diff : -0.0047247
  56. ema9_ema21_diff : -0.00380223
  57. ema21_ema50_diff : -0.0034674
  58. price_ema100_diff : -0.0106829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0569692
  62. ema_slope_21 : -0.0530181
  63. ema_slope_50 : -0.0299371
  64. ema_slope_100 : -0.00985178
  65. rsi : 0.236779
  66. adx : 0.331666
  67. kc_percentage : -0.241207
  68. kc_width_percentage : 0.0112288
  69. volume_ema_diff : -0.0344535
  70. volume_ema1 : 151261.2449152
  71. volume_ema2 : 156658.69008729
  72. chop : 43.9506
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93381.1
  77. 5m_price_ema100_diff: 
    -0.00184443
  78. 5m_price: 
    93208.9
  79. 5m_correlation_with_coin: 
    0.678272
  80. btc_indicators
  81. 15m_ema100: 
    93118.8
  82. 15m_price_ema100_diff: 
    0.00138188
  83. 15m_price: 
    93247.5
  84. 15m_correlation_with_coin: 
    0.099269
  85. btc_indicators
  86. 1H_ema100: 
    90775.5
  87. 1H_price_ema100_diff: 
    0.0268058
  88. 1H_price: 
    93208.9
  89. 1H_correlation_with_coin: 
    0.000849
    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] => 2025-11-30 07:00:00
                    [1] => 12.968
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 14.412
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1767307821192
            [ms_dist_from_last_low_pct] => 0.24285317790729
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5317790729947
            [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 23:45:00
                    [1] => 14.412
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1767307821192
            [ms_dist_from_last_low_pct] => 0.24285317790729
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5317790729947
            [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] => 2025-12-03 18:50:00
                    [1] => 14.7
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 22:40:00
                    [1] => 14.557
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 14.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 23:50:00
                    [1] => 14.412
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2508544087492
            [ms_dist_from_last_low_pct] => 0.24285317790729
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5126283652512
            [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
-1.25%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
0.19%
TP to Pivot Distance
0.3443
2.36%
DateTime Price Type
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
2025-12-03 23:00:00 14.63 ↑ High
2025-12-03 23:50:00 14.412 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2072
1.44%
TP to Pivot Distance
0.3443
2.36%
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 23:45:00 14.412 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6492
18.42%
TP to Pivot Distance
0.3443
2.36%
DateTime Price Type
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
2025-12-03 23:00:00 14.412 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:52:21		 04 Dec 2025
00:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.449 14.3852 14.5767 2 8.998
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 14.449
  • Stop Loss: 14.3852
  • Take Profit: 14.5767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3852 - 14.449 = -0.063800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.449 - 14.5767 = -0.1277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1277 / -0.063800000000001 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
1810.9604 100 125.3347 18.11
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 -0.063800000000001

Taille de position = 8 / -0.063800000000001 = -125.39

Taille de position USD = -125.39 x 14.449 = -1811.76

Donc, tu peux acheter -125.39 avec un stoploss a 14.3852

Avec un position size USD de -1811.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.39 x -0.063800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.39 x -0.1277 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -125.39
  • Taille de position USD -1811.76
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5052 % 114.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5767
            [entry_price] => 14.449
            [stop_loss] => 14.37882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5767
            [entry_price] => 14.449
            [stop_loss] => 14.37244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5767
            [entry_price] => 14.449
            [stop_loss] => 14.36606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5767
            [entry_price] => 14.449
            [stop_loss] => 14.3533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.108
            [rr_ratio] => 0.74
            [high] => 14.52900000
            [low] => 14.34100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:52:21-05:00
            [end_at] => 2025-12-04T01:52:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.108
            [rr_ratio] => 3.11
            [high] => 14.78500000
            [low] => 14.34100000
            [mfe_pct] => 2.33
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:52:21-05:00
            [end_at] => 2025-12-04T06:52:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.92100000
            [high_after] => 14.78500000
            [low_before] => 14.41200000
            [low_after] => 14.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)