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Long Trade on LINK

Long Trade on LINK

The 08 Dec 2025 at 06:36:52

With 161.5343 LINK at 13.963$ per unit.

Position size of 2255.5029 $

Take profit at 14.0621 (0.71 %) and Stop Loss at 13.9135 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.726467

15m : 0.009018

1H : 0.099509

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03301673115
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 13.9958
  4. ema21 - 13.9314
  5. ema50 - 13.9001
  6. ema100 - 13.9774
  7. price_ema9_diff - -0.00234935
  8. ema9_ema21_diff - 0.00462361
  9. ema21_ema50_diff - 0.00225571
  10. price_ema100_diff - -0.00103257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.126828
  14. ema_slope_21 - 0.0705012
  15. ema_slope_50 - 0.0259317
  16. ema_slope_100 - -0.0022335
  17. rsi - 0.520134
  18. adx - 0.126188
  19. kc_percentage - 0.541697
  20. kc_width_percentage - 0.0480496
  21. volume_ema_diff - -0.0906704
  22. volume_ema1 - 1219769.0879175
  23. volume_ema2 - 1341393.8956141
  24. chop - 44.3203
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 14.0393
  28. ema21 - 14.0366
  29. ema50 - 13.9732
  30. ema100 - 13.9113
  31. price_ema9_diff - -0.00543519
  32. ema9_ema21_diff - 0.000190369
  33. ema21_ema50_diff - 0.00453275
  34. price_ema100_diff - 0.00371114
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00987891
  38. ema_slope_21 - 0.0323007
  39. ema_slope_50 - 0.0363873
  40. ema_slope_100 - 0.0267486
  41. rsi - 0.429802
  42. adx - 0.341697
  43. kc_percentage - 0.193406
  44. kc_width_percentage - 0.0176324
  45. volume_ema_diff - 0.136224
  46. volume_ema1 - 359149.62394473
  47. volume_ema2 - 316090.26452428
  48. chop - 39.8064
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 14.0116
  52. ema21 - 14.0426
  53. ema50 - 14.0504
  54. ema100 - 14.0331
  55. price_ema9_diff - -0.00346879
  56. ema9_ema21_diff - -0.00221223
  57. ema21_ema50_diff - -0.000552299
  58. price_ema100_diff - -0.00499769
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0428465
  62. ema_slope_21 - -0.0252754
  63. ema_slope_50 - -0.00726537
  64. ema_slope_100 - 4.22872E-5
  65. rsi - 0.31619
  66. adx - 0.189391
  67. kc_percentage - -0.110055
  68. kc_width_percentage - 0.00918307
  69. volume_ema_diff - 0.425442
  70. volume_ema1 - 160906.26031563
  71. volume_ema2 - 112881.59610243
  72. chop - 43.9206
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91690.2
  77. 5m_price_ema100_diff: 0.0024844
  78. 5m_price: 91918
  79. 5m_correlation_with_coin: 0.726467
  80. btc_indicators
  81. 15m_ema100: 90818.8
  82. 15m_price_ema100_diff: 0.0115485
  83. 15m_price: 91867.7
  84. 15m_correlation_with_coin: 0.009018
  85. btc_indicators
  86. 1H_ema100: 90784.6
  87. 1H_price_ema100_diff: 0.0124844
  88. 1H_price: 91918
  89. 1H_correlation_with_coin: 0.099509
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
06:36:52		 08 Dec 2025
06:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.963 13.9135 14.0621 2 13.561
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 13.963
  • Stop Loss: 13.9135
  • Take Profit: 14.0621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9135 - 13.963 = -0.049499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.963 - 14.0621 = -0.0991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0991 / -0.049499999999998 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
2255.5029 100 161.5343 22.56
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 -0.049499999999998

Taille de position = 8 / -0.049499999999998 = -161.62

Taille de position USD = -161.62 x 13.963 = -2256.7

Donc, tu peux acheter -161.62 avec un stoploss a 13.9135

Avec un position size USD de -2256.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.62 x -0.049499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.62 x -0.0991 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -161.62
  • Taille de position USD -2256.7
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.71 % 16.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4154 % 117.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0621
            [entry_price] => 13.963
            [stop_loss] => 13.90855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0621
            [entry_price] => 13.963
            [stop_loss] => 13.9036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0621
            [entry_price] => 13.963
            [stop_loss] => 13.89865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0621
            [entry_price] => 13.963
            [stop_loss] => 13.88875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 0.8
            [high] => 14.02600000
            [low] => 13.88400000
            [mfe_pct] => 0.45
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T06:36:52-05:00
            [end_at] => 2025-12-08T08:36:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.316
            [rr_ratio] => 0.42
            [high] => 14.09600000
            [low] => 13.64700000
            [mfe_pct] => 0.95
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T06:36:52-05:00
            [end_at] => 2025-12-08T13:36:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28800000
            [high_after] => 14.09600000
            [low_before] => 13.93200000
            [low_after] => 13.64800000
            [is_new_high] => 
            [is_new_low] => 
        )

)