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Long Trade on LINK

Long Trade on LINK

The 08 Dec 2025 at 06:40:56

With 160.0952 LINK at 13.95$ per unit.

Position size of 2233.3276 $

Take profit at 14.0499 (0.72 %) and Stop Loss at 13.9 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.722695

15m : 0.05171

1H : -0.113253

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03331351778
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 13.9932
  4. ema21 - 13.9302
  5. ema50 - 13.8996
  6. ema100 - 13.9771
  7. price_ema9_diff - -0.003093
  8. ema9_ema21_diff - 0.00452219
  9. ema21_ema50_diff - 0.00220744
  10. price_ema100_diff - -0.00194426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.125257
  14. ema_slope_21 - 0.0697883
  15. ema_slope_50 - 0.0256251
  16. ema_slope_100 - -0.00238694
  17. rsi - 0.51495
  18. adx - 0.125144
  19. kc_percentage - 0.523924
  20. kc_width_percentage - 0.0485818
  21. volume_ema_diff - -0.0657566
  22. volume_ema1 - 1257314.9939175
  23. volume_ema2 - 1345811.0610258
  24. chop - 44.3367
  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 - -0.00636117
  32. ema9_ema21_diff - 0.000190369
  33. ema21_ema50_diff - 0.00453275
  34. price_ema100_diff - 0.00277665
  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 - 0.140604
  44. kc_width_percentage - 0.0176488
  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 - 13.9957
  52. ema21 - 14.0324
  53. ema50 - 14.0454
  54. ema100 - 14.0295
  55. price_ema9_diff - -0.00326975
  56. ema9_ema21_diff - -0.00261273
  57. ema21_ema50_diff - -0.000928044
  58. price_ema100_diff - -0.00567169
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0529227
  62. ema_slope_21 - -0.0315812
  63. ema_slope_50 - -0.0106509
  64. ema_slope_100 - -0.0016187
  65. rsi - 0.30965
  66. adx - 0.212582
  67. kc_percentage - -0.1203
  68. kc_width_percentage - 0.00931901
  69. volume_ema_diff - 0.182094
  70. volume_ema1 - 133076.64021042
  71. volume_ema2 - 112576.97073865
  72. chop - 39.6409
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91682.9
  77. 5m_price_ema100_diff: 0.00271717
  78. 5m_price: 91932.1
  79. 5m_correlation_with_coin: 0.722695
  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: 0.05171
  85. btc_indicators
  86. 1H_ema100: 90784.8
  87. 1H_price_ema100_diff: 0.0126366
  88. 1H_price: 91932.1
  89. 1H_correlation_with_coin: -0.113253
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
06:40:56		 08 Dec 2025
07:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.95 13.9 14.0499 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 13.95
  • Stop Loss: 13.9
  • Take Profit: 14.0499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9 - 13.95 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.95 - 14.0499 = -0.0999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0999 / -0.049999999999999 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
2233.3276 100 160.0952 22.33
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 13.95 = -2232

Donc, tu peux acheter -160 avec un stoploss a 13.9

Avec un position size USD de -2232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.0999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -160
  • Taille de position USD -2232
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 112 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0499
            [entry_price] => 13.95
            [stop_loss] => 13.895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0499
            [entry_price] => 13.95
            [stop_loss] => 13.89
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0499
            [entry_price] => 13.95
            [stop_loss] => 13.885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0499
            [entry_price] => 13.95
            [stop_loss] => 13.875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 1.15
            [high] => 14.02600000
            [low] => 13.88400000
            [mfe_pct] => 0.54
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T06:40:56-05:00
            [end_at] => 2025-12-08T08:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.303
            [rr_ratio] => 0.48
            [high] => 14.09600000
            [low] => 13.64700000
            [mfe_pct] => 1.05
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T06:40:56-05:00
            [end_at] => 2025-12-08T13:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28800000
            [high_after] => 14.09600000
            [low_before] => 13.93200000
            [low_after] => 13.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)