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Long Trade on LINK

Long Trade on LINK

The 12 Dec 2025 at 03:22:53

With 187.7985 LINK at 13.995$ per unit.

Position size of 2628.2406 $

Take profit at 14.0802 (0.61 %) and Stop Loss at 13.9524 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.5
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.808837

15m : -0.053246

1H : 0.121159

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02839922609
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 14.0034
  4. ema21 - 13.9225
  5. ema50 - 13.9143
  6. ema100 - 13.9467
  7. price_ema9_diff - -0.000600341
  8. ema9_ema21_diff - 0.00580696
  9. ema21_ema50_diff - 0.000588151
  10. price_ema100_diff - 0.00345886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.205862
  14. ema_slope_21 - 0.133995
  15. ema_slope_50 - 0.0409415
  16. ema_slope_100 - 0.0126403
  17. rsi - 0.543527
  18. adx - 0.202747
  19. kc_percentage - 0.607336
  20. kc_width_percentage - 0.0456772
  21. volume_ema_diff - -0.546211
  22. volume_ema1 - 683767.52953233
  23. volume_ema2 - 1506798.690301
  24. chop - 58.3203
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 14.0601
  28. ema21 - 14.0473
  29. ema50 - 13.9767
  30. ema100 - 13.8584
  31. price_ema9_diff - -0.00463619
  32. ema9_ema21_diff - 0.000911619
  33. ema21_ema50_diff - 0.00505172
  34. price_ema100_diff - 0.00985302
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0448967
  38. ema_slope_21 - 0.036325
  39. ema_slope_50 - 0.0383353
  40. ema_slope_100 - 0.0366796
  41. rsi - 0.501108
  42. adx - 0.153081
  43. kc_percentage - 0.247249
  44. kc_width_percentage - 0.0152662
  45. volume_ema_diff - -0.670436
  46. volume_ema1 - 84586.890551457
  47. volume_ema2 - 256663.053685
  48. chop - 53.2901
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 14.0418
  52. ema21 - 14.0558
  53. ema50 - 14.0528
  54. ema100 - 14.046
  55. price_ema9_diff - -0.00333977
  56. ema9_ema21_diff - -0.000993116
  57. ema21_ema50_diff - 0.00021507
  58. price_ema100_diff - -0.00363357
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0195842
  62. ema_slope_21 - -0.0118627
  63. ema_slope_50 - -0.00122038
  64. ema_slope_100 - 0.000726275
  65. rsi - 0.356404
  66. adx - 0.131544
  67. kc_percentage - -0.0448107
  68. kc_width_percentage - 0.00791629
  69. volume_ema_diff - 0.584744
  70. volume_ema1 - 102549.98228006
  71. volume_ema2 - 64710.746056643
  72. chop - 49.8297
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92351.6
  77. 5m_price_ema100_diff: -0.00164202
  78. 5m_price: 92200
  79. 5m_correlation_with_coin: 0.808837
  80. btc_indicators
  81. 15m_ema100: 91531.8
  82. 15m_price_ema100_diff: 0.00894355
  83. 15m_price: 92350.5
  84. 15m_correlation_with_coin: -0.053246
  85. btc_indicators
  86. 1H_ema100: 91459.2
  87. 1H_price_ema100_diff: 0.0080991
  88. 1H_price: 92200
  89. 1H_correlation_with_coin: 0.121159
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:22:53		 12 Dec 2025
03:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.995 13.9524 14.0802 2 13.506
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 13.995
  • Stop Loss: 13.9524
  • Take Profit: 14.0802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9524 - 13.995 = -0.042599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.995 - 14.0802 = -0.0852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0852 / -0.042599999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2628.2406 100 187.7985 26.28
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 -0.042599999999998

Taille de position = 8 / -0.042599999999998 = -187.79

Taille de position USD = -187.79 x 13.995 = -2628.12

Donc, tu peux acheter -187.79 avec un stoploss a 13.9524

Avec un position size USD de -2628.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.79 x -0.042599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.79 x -0.0852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -187.79
  • Taille de position USD -2628.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3787 % 124.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0802
            [entry_price] => 13.995
            [stop_loss] => 13.94814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0802
            [entry_price] => 13.995
            [stop_loss] => 13.94388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0802
            [entry_price] => 13.995
            [stop_loss] => 13.93962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0802
            [entry_price] => 13.995
            [stop_loss] => 13.9311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 1.81
            [high] => 14.12500000
            [low] => 13.92300000
            [mfe_pct] => 0.93
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:22:53-05:00
            [end_at] => 2025-12-12T05:22:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 4.79
            [high] => 14.34000000
            [low] => 13.92300000
            [mfe_pct] => 2.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:22:53-05:00
            [end_at] => 2025-12-12T10:22:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.19900000
            [high_after] => 14.34000000
            [low_before] => 13.94500000
            [low_after] => 13.92300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)