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Long Trade on LINK

Long Trade on LINK

The 09 Dec 2025 at 15:30:26

With 86.0818 LINK at 14.474$ per unit.

Position size of 1245.9482 $

Take profit at 14.6599 (1.28 %) and Stop Loss at 14.3811 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.838174

15m : -0.025762

1H : 0.006679

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0619565637
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 14.4064
  4. ema21 - 14.1439
  5. ema50 - 13.9655
  6. ema100 - 13.857
  7. price_ema9_diff - 0.00468721
  8. ema9_ema21_diff - 0.018564
  9. ema21_ema50_diff - 0.0127707
  10. price_ema100_diff - 0.0445209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.404104
  14. ema_slope_21 - 0.23133
  15. ema_slope_50 - 0.106157
  16. ema_slope_100 - 0.0601924
  17. rsi - 0.618971
  18. adx - 0.249261
  19. kc_percentage - 0.853255
  20. kc_width_percentage - 0.0619492
  21. volume_ema_diff - 0.261529
  22. volume_ema1 - 2159943.7336669
  23. volume_ema2 - 1712163.0983308
  24. chop - 22.0917
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 14.6072
  28. ema21 - 14.5463
  29. ema50 - 14.2774
  30. ema100 - 14.0565
  31. price_ema9_diff - -0.00912157
  32. ema9_ema21_diff - 0.00418523
  33. ema21_ema50_diff - 0.0188369
  34. price_ema100_diff - 0.0296952
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.019081
  38. ema_slope_21 - 0.131846
  39. ema_slope_50 - 0.145351
  40. ema_slope_100 - 0.101924
  41. rsi - 0.494903
  42. adx - 0.407218
  43. kc_percentage - 0.318974
  44. kc_width_percentage - 0.0315349
  45. volume_ema_diff - -0.254736
  46. volume_ema1 - 420887.047828
  47. volume_ema2 - 564749.24348347
  48. chop - 42.4824
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 14.546
  52. ema21 - 14.6211
  53. ema50 - 14.5986
  54. ema100 - 14.4187
  55. price_ema9_diff - -0.00495316
  56. ema9_ema21_diff - -0.00513571
  57. ema21_ema50_diff - 0.00153743
  58. price_ema100_diff - 0.00383142
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.105051
  62. ema_slope_21 - -0.0688474
  63. ema_slope_50 - -0.00671644
  64. ema_slope_100 - 0.0261791
  65. rsi - 0.329948
  66. adx - 0.323883
  67. kc_percentage - -0.0868838
  68. kc_width_percentage - 0.0168808
  69. volume_ema_diff - 0.189134
  70. volume_ema1 - 237738.71334979
  71. volume_ema2 - 199925.78316816
  72. chop - 30.159
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92710
  77. 5m_price_ema100_diff: 0.0033781
  78. 5m_price: 93023.2
  79. 5m_correlation_with_coin: 0.838174
  80. btc_indicators
  81. 15m_ema100: 91423
  82. 15m_price_ema100_diff: 0.017503
  83. 15m_price: 93023.2
  84. 15m_correlation_with_coin: -0.025762
  85. btc_indicators
  86. 1H_ema100: 90507.5
  87. 1H_price_ema100_diff: 0.0277944
  88. 1H_price: 93023.2
  89. 1H_correlation_with_coin: 0.006679
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:30:26		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.474 14.3811 14.6599 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 14.474
  • Stop Loss: 14.3811
  • Take Profit: 14.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3811 - 14.474 = -0.0929

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.474 - 14.6599 = -0.1859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1859 / -0.0929 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1245.9482 100 86.0818 12.46
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 -0.0929

Taille de position = 8 / -0.0929 = -86.11

Taille de position USD = -86.11 x 14.474 = -1246.36

Donc, tu peux acheter -86.11 avec un stoploss a 14.3811

Avec un position size USD de -1246.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.11 x -0.0929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.11 x -0.1859 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -86.11
  • Taille de position USD -1246.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4578 % 227.14 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6599
            [entry_price] => 14.474
            [stop_loss] => 14.37181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6599
            [entry_price] => 14.474
            [stop_loss] => 14.36252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6599
            [entry_price] => 14.474
            [stop_loss] => 14.35323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6599
            [entry_price] => 14.474
            [stop_loss] => 14.33465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.254
            [rr_ratio] => 0.18
            [high] => 14.52000000
            [low] => 14.22000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:30:26-05:00
            [end_at] => 2025-12-09T17:30:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.276
            [rr_ratio] => 0.22
            [high] => 14.53500000
            [low] => 14.19800000
            [mfe_pct] => 0.42
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:30:26-05:00
            [end_at] => 2025-12-09T22:30:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.00400000
            [high_after] => 14.53500000
            [low_before] => 14.38100000
            [low_after] => 14.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)