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Long Trade on LINK

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Long Trade on LINK 04 Dec 2025 at 00:03:40

Take profit at 14.5566 (0.89 %) and Stop Loss at 14.3637 (0.45 %)

Long Trade on LINK

The 04 Dec 2025 at 00:03:40

With 124.4317 LINK at 14.428$ per unit.

Position size of 1795.3007 $

Take profit at 14.5566 (0.89 %) and Stop Loss at 14.3637 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
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 : 0.685336

15m : -0.234908

1H : -0.149347

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04286152816
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 14.5522
  4. ema21 : 14.4112
  5. ema50 : 13.8993
  6. ema100 : 13.4615
  7. price_ema9_diff : -0.00854097
  8. ema9_ema21_diff : 0.00978464
  9. ema21_ema50_diff : 0.0368314
  10. price_ema100_diff : 0.0717899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105305
  14. ema_slope_21 : 0.201125
  15. ema_slope_50 : 0.253811
  16. ema_slope_100 : 0.189269
  17. rsi : 0.557742
  18. adx : 0.526412
  19. kc_percentage : 0.499165
  20. kc_width_percentage : 0.0520907
  21. volume_ema_diff : -0.337343
  22. volume_ema1 : 1413408.1550692
  23. volume_ema2 : 2132941.7511243
  24. chop : 55.7603
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.5462
  28. ema21 : 14.6
  29. ema50 : 14.5603
  30. ema100 : 14.4546
  31. price_ema9_diff : -0.00813037
  32. ema9_ema21_diff : -0.00368676
  33. ema21_ema50_diff : 0.00273212
  34. price_ema100_diff : -0.00184564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117716
  38. ema_slope_21 : -0.0366817
  39. ema_slope_50 : 0.0102469
  40. ema_slope_100 : 0.0222476
  41. rsi : 0.375375
  42. adx : 0.206023
  43. kc_percentage : 0.00224434
  44. kc_width_percentage : 0.0238335
  45. volume_ema_diff : -0.218219
  46. volume_ema1 : 428284.23301487
  47. volume_ema2 : 547832.00885427
  48. chop : 45.8601
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.4889
  52. ema21 : 14.5496
  53. ema50 : 14.6092
  54. ema100 : 14.5963
  55. price_ema9_diff : -0.00420475
  56. ema9_ema21_diff : -0.00417504
  57. ema21_ema50_diff : -0.00407576
  58. price_ema100_diff : -0.0115368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0710818
  62. ema_slope_21 : -0.0604492
  63. ema_slope_50 : -0.0348906
  64. ema_slope_100 : -0.0128969
  65. rsi : 0.227777
  66. adx : 0.371793
  67. kc_percentage : -0.212581
  68. kc_width_percentage : 0.0114329
  69. volume_ema_diff : 0.242196
  70. volume_ema1 : 208454.29536972
  71. volume_ema2 : 167811.02305522
  72. chop : 38.9485
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93392.5
  77. 5m_price_ema100_diff: 
    -0.00157036
  78. 5m_price: 
    93245.9
  79. 5m_correlation_with_coin: 
    0.685336
  80. btc_indicators
  81. 15m_ema100: 
    93114.6
  82. 15m_price_ema100_diff: 
    0.00140977
  83. 15m_price: 
    93245.9
  84. 15m_correlation_with_coin: 
    -0.234908
  85. btc_indicators
  86. 1H_ema100: 
    90809.6
  87. 1H_price_ema100_diff: 
    0.0268283
  88. 1H_price: 
    93245.9
  89. 1H_correlation_with_coin: 
    -0.149347
    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] => -3.2839622009249
            [ms_dist_from_last_low_pct] => 0.13183458229252
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -3.2839622009249
            [ms_dist_from_last_low_pct] => 0.13183458229252
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [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] => -1.3602187286398
            [ms_dist_from_last_low_pct] => 0.13183458229252
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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
-1.36%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0483
0.34%
TP to Pivot Distance
0.3644
2.50%
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
-3.28%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.1857
1.29%
TP to Pivot Distance
0.3644
2.50%
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
-3.28%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
2.6277
18.29%
TP to Pivot Distance
0.3644
2.50%
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
04 Dec 2025
00:03:40		 04 Dec 2025
00:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.428 14.3637 14.5566 2 9.06
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 14.428
  • Stop Loss: 14.3637
  • Take Profit: 14.5566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3637 - 14.428 = -0.064300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.428 - 14.5566 = -0.1286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1286 / -0.064300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.3007 100 124.4317 17.95
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 -0.064300000000001

Taille de position = 8 / -0.064300000000001 = -124.42

Taille de position USD = -124.42 x 14.428 = -1795.13

Donc, tu peux acheter -124.42 avec un stoploss a 14.3637

Avec un position size USD de -1795.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.42 x -0.064300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.42 x -0.1286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -124.42
  • Taille de position USD -1795.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 108.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5566
            [entry_price] => 14.428
            [stop_loss] => 14.35727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5566
            [entry_price] => 14.428
            [stop_loss] => 14.35084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5566
            [entry_price] => 14.428
            [stop_loss] => 14.34441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5566
            [entry_price] => 14.428
            [stop_loss] => 14.33155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.087000000000002
            [rr_ratio] => 1.16
            [high] => 14.52900000
            [low] => 14.34100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:03:40-05:00
            [end_at] => 2025-12-04T02:03:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 0.087000000000002
            [rr_ratio] => 4.1
            [high] => 14.78500000
            [low] => 14.34100000
            [mfe_pct] => 2.47
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:03:40-05:00
            [end_at] => 2025-12-04T07:03:40-05:00
        )

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

)