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Long Trade on LINK

Long Trade on LINK

The 12 Dec 2025 at 03:30:57

With 198.2885 LINK at 13.985$ per unit.

Position size of 2773.0641 $

Take profit at 14.0657 (0.58 %) and Stop Loss at 13.9447 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.802509

15m : 0.037518

1H : -0.170623

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02689684148
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 14.0014
  4. ema21 - 13.9216
  5. ema50 - 13.9139
  6. ema100 - 13.9465
  7. price_ema9_diff - -0.00117179
  8. ema9_ema21_diff - 0.00572898
  9. ema21_ema50_diff - 0.000551015
  10. price_ema100_diff - 0.00275609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.204643
  14. ema_slope_21 - 0.133442
  15. ema_slope_50 - 0.0407055
  16. ema_slope_100 - 0.0125218
  17. rsi - 0.538484
  18. adx - 0.202472
  19. kc_percentage - 0.593008
  20. kc_width_percentage - 0.0457956
  21. volume_ema_diff - -0.521345
  22. volume_ema1 - 723471.23286566
  23. volume_ema2 - 1511469.7142226
  24. chop - 58.3234
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 14.0393
  28. ema21 - 14.0387
  29. ema50 - 13.9759
  30. ema100 - 13.8618
  31. price_ema9_diff - -0.003874
  32. ema9_ema21_diff - 4.65815E-5
  33. ema21_ema50_diff - 0.00449168
  34. price_ema100_diff - 0.00888166
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0254321
  38. ema_slope_21 - 0.0280427
  39. ema_slope_50 - 0.034539
  40. ema_slope_100 - 0.0345422
  41. rsi - 0.450168
  42. adx - 0.143895
  43. kc_percentage - 0.245815
  44. kc_width_percentage - 0.0154169
  45. volume_ema_diff - -0.452681
  46. volume_ema1 - 139866.81325653
  47. volume_ema2 - 255549.32540995
  48. chop - 52.6922
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 14.0252
  52. ema21 - 14.0456
  53. ema50 - 14.05
  54. ema100 - 14.055
  55. price_ema9_diff - -0.0028701
  56. ema9_ema21_diff - -0.00145127
  57. ema21_ema50_diff - -0.00031469
  58. price_ema100_diff - -0.00498643
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0297029
  62. ema_slope_21 - -0.0179728
  63. ema_slope_50 - -0.00526189
  64. ema_slope_100 - -0.00289095
  65. rsi - 0.337621
  66. adx - 0.160069
  67. kc_percentage - -0.0802796
  68. kc_width_percentage - 0.0073636
  69. volume_ema_diff - 0.108059
  70. volume_ema1 - 72387.598939288
  71. volume_ema2 - 65328.250196824
  72. chop - 48.4193
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92364.9
  77. 5m_price_ema100_diff: -0.00178438
  78. 5m_price: 92200.1
  79. 5m_correlation_with_coin: 0.802509
  80. btc_indicators
  81. 15m_ema100: 91556.5
  82. 15m_price_ema100_diff: 0.0070291
  83. 15m_price: 92200.1
  84. 15m_correlation_with_coin: 0.037518
  85. btc_indicators
  86. 1H_ema100: 91459.2
  87. 1H_price_ema100_diff: 0.00810017
  88. 1H_price: 92200.1
  89. 1H_correlation_with_coin: -0.170623
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:30:57		 12 Dec 2025
03:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.985 13.9447 14.0657 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 13.985
  • Stop Loss: 13.9447
  • Take Profit: 14.0657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9447 - 13.985 = -0.0403

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.985 - 14.0657 = -0.0807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0807 / -0.0403 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
2773.0641 100 198.2885 27.73
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 -0.0403

Taille de position = 8 / -0.0403 = -198.51

Taille de position USD = -198.51 x 13.985 = -2776.16

Donc, tu peux acheter -198.51 avec un stoploss a 13.9447

Avec un position size USD de -2776.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.51 x -0.0403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.51 x -0.0807 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -198.51
  • Taille de position USD -2776.16
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 153.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0657
            [entry_price] => 13.985
            [stop_loss] => 13.94067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0657
            [entry_price] => 13.985
            [stop_loss] => 13.93664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0657
            [entry_price] => 13.985
            [stop_loss] => 13.93261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0657
            [entry_price] => 13.985
            [stop_loss] => 13.92455
            [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] => 0.14
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 2.26
            [high] => 14.12500000
            [low] => 13.92300000
            [mfe_pct] => 1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:30:57-05:00
            [end_at] => 2025-12-12T05:30:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 0.235
            [rr_ratio] => 1.51
            [high] => 14.34000000
            [low] => 13.75000000
            [mfe_pct] => 2.54
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:30:57-05:00
            [end_at] => 2025-12-12T10:30:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.19900000
            [high_after] => 14.34000000
            [low_before] => 13.94200000
            [low_after] => 13.92300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)