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Long Trade on LINK

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Long Trade on LINK 04 Dec 2025 at 05:49:54

Take profit at 14.603 (0.86 %) and Stop Loss at 14.4155 (0.43 %)

Long Trade on LINK

The 04 Dec 2025 at 05:49:54

With 127.96 LINK at 14.478$ per unit.

Position size of 1852.6053 $

Take profit at 14.603 (0.86 %) and Stop Loss at 14.4155 (0.43 %)

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
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
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 : 0.668844

15m : 0.01521

1H : -0.021896

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04167968217
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 14.5328
  4. ema21 : 14.4525
  5. ema50 : 14.0121
  6. ema100 : 13.5668
  7. price_ema9_diff : -0.00377468
  8. ema9_ema21_diff : 0.0055574
  9. ema21_ema50_diff : 0.03143
  10. price_ema100_diff : 0.0671576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0469323
  14. ema_slope_21 : 0.132788
  15. ema_slope_50 : 0.209807
  16. ema_slope_100 : 0.171499
  17. rsi : 0.548285
  18. adx : 0.447654
  19. kc_percentage : 0.517216
  20. kc_width_percentage : 0.0533207
  21. volume_ema_diff : -0.120758
  22. volume_ema1 : 1841529.3367677
  23. volume_ema2 : 2094452.2759352
  24. chop : 59.0695
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.5503
  28. ema21 : 14.5467
  29. ema50 : 14.5437
  30. ema100 : 14.5234
  31. price_ema9_diff : -0.00497247
  32. ema9_ema21_diff : 0.000247912
  33. ema21_ema50_diff : 0.000206207
  34. price_ema100_diff : -0.00313029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.033304
  38. ema_slope_21 : 0.0177697
  39. ema_slope_50 : 0.00618679
  40. ema_slope_100 : 0.00580987
  41. rsi : 0.445533
  42. adx : 0.163255
  43. kc_percentage : 0.282009
  44. kc_width_percentage : 0.0218072
  45. volume_ema_diff : -0.101864
  46. volume_ema1 : 430940.16088015
  47. volume_ema2 : 479816.17109364
  48. chop : 45.6061
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.545
  52. ema21 : 14.5695
  53. ema50 : 14.5582
  54. ema100 : 14.5681
  55. price_ema9_diff : -0.00460658
  56. ema9_ema21_diff : -0.0016863
  57. ema21_ema50_diff : 0.000778094
  58. price_ema100_diff : -0.00619112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0655926
  62. ema_slope_21 : -0.0167909
  63. ema_slope_50 : 0.00282187
  64. ema_slope_100 : 0.00032257
  65. rsi : 0.374076
  66. adx : 0.220575
  67. kc_percentage : -0.0535297
  68. kc_width_percentage : 0.0113914
  69. volume_ema_diff : -0.275644
  70. volume_ema1 : 128345.14229634
  71. volume_ema2 : 177185.26106728
  72. chop : 25.5132
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93323.3
  77. 5m_price_ema100_diff: 
    -0.00158475
  78. 5m_price: 
    93175.5
  79. 5m_correlation_with_coin: 
    0.668844
  80. btc_indicators
  81. 15m_ema100: 
    93169
  82. 15m_price_ema100_diff: 
    6.96137E-5
  83. 15m_price: 
    93175.5
  84. 15m_correlation_with_coin: 
    0.01521
  85. btc_indicators
  86. 1H_ema100: 
    91059.9
  87. 1H_price_ema100_diff: 
    0.0232327
  88. 1H_price: 
    93175.5
  89. 1H_correlation_with_coin: 
    -0.021896
    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 11:00:00
                    [1] => 13.41
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 14.341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 14.785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0561379776801
            [ms_dist_from_last_low_pct] => 0.97622202077959
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0960184087581
            [ms_bos_up] => 0
            [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 09:30:00
                    [1] => 14.669
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 00:45:00
                    [1] => 14.341
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:45:00
                    [1] => 14.785
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 05:45:00
                    [1] => 14.474
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0561379776801
            [ms_dist_from_last_low_pct] => 0.048362581180045
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1486803924278
            [ms_bos_up] => 0
            [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 22:40:00
                    [1] => 14.557
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-04 00:20:00
                    [1] => 14.358
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 00:50:00
                    [1] => 14.341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 14.529
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 02:10:00
                    [1] => 14.391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 14.563
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:10:00
                    [1] => 14.431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:50:00
                    [1] => 14.785
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 05:45:00
                    [1] => 14.474
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0561379776801
            [ms_dist_from_last_low_pct] => 0.048362581180045
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1486803924278
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0745
0.52%
TP to Pivot Distance
0.1820
1.25%
DateTime Price Type
2025-12-03 22:40:00 14.557 ↓ Low
2025-12-03 23:00:00 14.63 ↑ High
2025-12-04 00:20:00 14.358 ↓ Low
2025-12-04 00:50:00 14.341 ↓ Low
2025-12-04 01:30:00 14.529 ↑ High
2025-12-04 02:10:00 14.391 ↓ Low
2025-12-04 03:00:00 14.563 ↑ High
2025-12-04 03:10:00 14.431 ↓ Low
2025-12-04 04:50:00 14.785 ↑ High
2025-12-04 05:45:00 14.474 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
0.53%
TP to Pivot Distance
0.3180
2.18%
DateTime Price Type
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
2025-12-04 00:45:00 14.341 ↓ Low
2025-12-04 04:45:00 14.785 ↑ High
2025-12-04 05:45:00 14.474 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6795
18.59%
TP to Pivot Distance
0.3180
2.18%
DateTime Price Type
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
2025-12-04 00:00:00 14.341 ↓ Low
2025-12-04 04:00:00 14.785 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
05:49:54		 04 Dec 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.478 14.4155 14.603 2 9.18
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 14.478
  • Stop Loss: 14.4155
  • Take Profit: 14.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4155 - 14.478 = -0.0625

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.478 - 14.603 = -0.125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.125 / -0.0625 = 2

📌 Position Size

Amount Margin Quantity Leverage
1852.6053 100 127.96 18.53
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 -0.0625

Taille de position = 8 / -0.0625 = -128

Taille de position USD = -128 x 14.478 = -1853.18

Donc, tu peux acheter -128 avec un stoploss a 14.4155

Avec un position size USD de -1853.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128 x -0.0625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128 x -0.125 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -128
  • Taille de position USD -1853.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4697 % 108.8 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.603
            [entry_price] => 14.478
            [stop_loss] => 14.40925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.603
            [entry_price] => 14.478
            [stop_loss] => 14.403
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.603
            [entry_price] => 14.478
            [stop_loss] => 14.39675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.603
            [entry_price] => 14.478
            [stop_loss] => 14.38425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.081
            [rr_ratio] => 0.59
            [high] => 14.52600000
            [low] => 14.39700000
            [mfe_pct] => 0.33
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T05:49:54-05:00
            [end_at] => 2025-12-04T07:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.266
            [rr_ratio] => 0.42
            [high] => 14.59100000
            [low] => 14.21200000
            [mfe_pct] => 0.78
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T05:49:54-05:00
            [end_at] => 2025-12-04T12:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.78500000
            [high_after] => 14.59100000
            [low_before] => 14.39100000
            [low_after] => 14.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)