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Long Trade on LINK

Long Trade on LINK

The 08 Dec 2025 at 06:49:35

With 151.8428 LINK at 13.936$ per unit.

Position size of 2116.0818 $

Take profit at 14.0414 (0.76 %) and Stop Loss at 13.8833 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.63
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 : 0.717514

15m : 0.05292

1H : 0.01327

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03512403621
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 13.9904
  4. ema21 - 13.929
  5. ema50 - 13.899
  6. ema100 - 13.9768
  7. price_ema9_diff - -0.00389417
  8. ema9_ema21_diff - 0.00441296
  9. ema21_ema50_diff - 0.00215546
  10. price_ema100_diff - -0.00292611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.123564
  14. ema_slope_21 - 0.0690206
  15. ema_slope_50 - 0.025295
  16. ema_slope_100 - -0.00255218
  17. rsi - 0.509481
  18. adx - 0.123544
  19. kc_percentage - 0.505152
  20. kc_width_percentage - 0.0494056
  21. volume_ema_diff - -0.00404339
  22. volume_ema1 - 1351392.6205841
  23. volume_ema2 - 1356879.0171043
  24. chop - 44.3627
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 14.016
  28. ema21 - 14.0261
  29. ema50 - 13.9712
  30. ema100 - 13.9119
  31. price_ema9_diff - -0.0057138
  32. ema9_ema21_diff - -0.000718547
  33. ema21_ema50_diff - 0.00392787
  34. price_ema100_diff - 0.00172829
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0143997
  38. ema_slope_21 - 0.0190784
  39. ema_slope_50 - 0.0304511
  40. ema_slope_100 - 0.0238744
  41. rsi - 0.410322
  42. adx - 0.324378
  43. kc_percentage - 0.125791
  44. kc_width_percentage - 0.0175158
  45. volume_ema_diff - 0.111977
  46. volume_ema1 - 354877.91185204
  47. volume_ema2 - 319141.16083479
  48. chop - 35.1989
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 13.9826
  52. ema21 - 14.023
  53. ema50 - 14.0406
  54. ema100 - 14.0255
  55. price_ema9_diff - -0.00333913
  56. ema9_ema21_diff - -0.00288024
  57. ema21_ema50_diff - -0.0012499
  58. price_ema100_diff - -0.00638497
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0616888
  62. ema_slope_21 - -0.0375468
  63. ema_slope_50 - -0.01396
  64. ema_slope_100 - -0.00319869
  65. rsi - 0.281627
  66. adx - 0.236348
  67. kc_percentage - -0.106259
  68. kc_width_percentage - 0.0100631
  69. volume_ema_diff - 0.452593
  70. volume_ema1 - 171630.15047361
  71. volume_ema2 - 118154.29417332
  72. chop - 33.987
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91685.6
  77. 5m_price_ema100_diff: 0.00270546
  78. 5m_price: 91933.7
  79. 5m_correlation_with_coin: 0.717514
  80. btc_indicators
  81. 15m_ema100: 90842.5
  82. 15m_price_ema100_diff: 0.0120117
  83. 15m_price: 91933.7
  84. 15m_correlation_with_coin: 0.05292
  85. btc_indicators
  86. 1H_ema100: 90784.9
  87. 1H_price_ema100_diff: 0.0126538
  88. 1H_price: 91933.7
  89. 1H_correlation_with_coin: 0.01327
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
06:49:35		 08 Dec 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.936 13.8833 14.0414 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 13.936
  • Stop Loss: 13.8833
  • Take Profit: 14.0414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8833 - 13.936 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.936 - 14.0414 = -0.1054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1054 / -0.0527 = 2

📌 Position Size

Amount Margin Quantity Leverage
2116.0818 100 151.8428 21.16
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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 13.936 = -2115.48

Donc, tu peux acheter -151.8 avec un stoploss a 13.8833

Avec un position size USD de -2115.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.1054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -151.8
  • Taille de position USD -2115.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3731 % 98.65 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.0414
            [stop_loss] => 13.8833
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.06775
            [stop_loss] => 13.8833
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0941
            [stop_loss] => 13.8833
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.12045
            [stop_loss] => 13.8833
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.1468
            [stop_loss] => 13.8833
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.17315
            [stop_loss] => 13.8833
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.1995
            [stop_loss] => 13.8833
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.22585
            [stop_loss] => 13.8833
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.2522
            [stop_loss] => 13.8833
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.27855
            [stop_loss] => 13.8833
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.3049
            [stop_loss] => 13.8833
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.052
            [rr_ratio] => 1.73
            [high] => 14.02600000
            [low] => 13.88400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T06:49:35-05:00
            [end_at] => 2025-12-08T08:49:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.289
            [rr_ratio] => 0.55
            [high] => 14.09600000
            [low] => 13.64700000
            [mfe_pct] => 1.15
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T06:49:35-05:00
            [end_at] => 2025-12-08T13:49:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28800000
            [high_after] => 14.09600000
            [low_before] => 13.90500000
            [low_after] => 13.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)