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Long Trade on LINK

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Long Trade on LINK 09 Dec 2025 at 15:20:39

Take profit at 14.7045 (1.15 %) and Stop Loss at 14.4548 (0.57 %)

Long Trade on LINK

The 09 Dec 2025 at 15:20:39

With 96.117 LINK at 14.538$ per unit.

Position size of 1397.3495 $

Take profit at 14.7045 (1.15 %) and Stop Loss at 14.4548 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.86
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 : 0.832876

15m : 0.048448

1H : -0.117916

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05548790892
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 14.4192
  4. ema21 : 14.1497
  5. ema50 : 13.968
  6. ema100 : 13.8583
  7. price_ema9_diff : 0.00823385
  8. ema9_ema21_diff : 0.0190498
  9. ema21_ema50_diff : 0.0130052
  10. price_ema100_diff : 0.0490436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.411868
  14. ema_slope_21 : 0.234853
  15. ema_slope_50 : 0.107674
  16. ema_slope_100 : 0.0609601
  17. rsi : 0.642098
  18. adx : 0.257194
  19. kc_percentage : 0.944821
  20. kc_width_percentage : 0.0579345
  21. volume_ema_diff : 0.0798842
  22. volume_ema1 : 1803675.9026669
  23. volume_ema2 : 1670249.2358602
  24. chop : 21.9439
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.6539
  28. ema21 : 14.5596
  29. ema50 : 14.2722
  30. ema100 : 14.0512
  31. price_ema9_diff : -0.00791263
  32. ema9_ema21_diff : 0.00647419
  33. ema21_ema50_diff : 0.0201383
  34. price_ema100_diff : 0.0346392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0249516
  38. ema_slope_21 : 0.165905
  39. ema_slope_50 : 0.160094
  40. ema_slope_100 : 0.10811
  41. rsi : 0.529199
  42. adx : 0.440583
  43. kc_percentage : 0.42429
  44. kc_width_percentage : 0.0306229
  45. volume_ema_diff : -0.513806
  46. volume_ema1 : 264297.65840867
  47. volume_ema2 : 543606.06573846
  48. chop : 51.7385
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 14.6087
  52. ema21 : 14.662
  53. ema50 : 14.6122
  54. ema100 : 14.4107
  55. price_ema9_diff : -0.0048448
  56. ema9_ema21_diff : -0.00363105
  57. ema21_ema50_diff : 0.00340509
  58. price_ema100_diff : 0.00882827
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.071665
  62. ema_slope_21 : -0.0479129
  63. ema_slope_50 : 0.00745239
  64. ema_slope_100 : 0.035719
  65. rsi : 0.347141
  66. adx : 0.270502
  67. kc_percentage : -0.0847468
  68. kc_width_percentage : 0.0143076
  69. volume_ema_diff : -0.466053
  70. volume_ema1 : 92039.602870354
  71. volume_ema2 : 172375.94479617
  72. chop : 46.8039
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92679.1
  77. 5m_price_ema100_diff: 
    0.00636001
  78. 5m_price: 
    93268.6
  79. 5m_correlation_with_coin: 
    0.832876
  80. btc_indicators
  81. 15m_ema100: 
    91402.3
  82. 15m_price_ema100_diff: 
    0.0204177
  83. 15m_price: 
    93268.6
  84. 15m_correlation_with_coin: 
    0.048448
  85. btc_indicators
  86. 1H_ema100: 
    90512.4
  87. 1H_price_ema100_diff: 
    0.0304504
  88. 1H_price: 
    93268.6
  89. 1H_correlation_with_coin: 
    -0.117916
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 14.037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 13.171
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 14.176
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 13.416
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 14.288
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 13.554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 13.911
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 13.534
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 13.868
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 15.004
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7789922687283
            [ms_dist_from_last_low_pct] => 6.6720851189596
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.1915200461494
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 22:45:00
                    [1] => 13.723
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 13.564
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:30:00
                    [1] => 13.728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 13.592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 03:45:00
                    [1] => 13.868
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 13.611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 13.846
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 13.643
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 15.004
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 14.437
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7789922687283
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9274087414283
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 13.846
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 08:50:00
                    [1] => 13.656
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 13.643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 14.088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:10:00
                    [1] => 15.004
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 14.731
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 14.876
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 14.673
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 14.757
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:20:00
                    [1] => 14.437
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1684624246121
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2165269792893
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8118
5.62%
TP to Pivot Distance
0.2995
2.04%
DateTime Price Type
2025-12-09 08:30:00 13.846 ↑ High
2025-12-09 08:50:00 13.656 ↓ Low
2025-12-09 09:30:00 13.643 ↓ Low
2025-12-09 10:00:00 14.088 ↑ High
2025-12-09 12:10:00 15.004 ↑ High
2025-12-09 12:25:00 14.731 ↓ Low
2025-12-09 13:00:00 14.876 ↑ High
2025-12-09 14:05:00 14.673 ↓ Low
2025-12-09 14:30:00 14.757 ↑ High
2025-12-09 15:20:00 14.437 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8908
6.16%
TP to Pivot Distance
0.2995
2.04%
DateTime Price Type
2025-12-08 22:45:00 13.723 ↑ High
2025-12-09 00:00:00 13.564 ↓ Low
2025-12-09 00:30:00 13.728 ↑ High
2025-12-09 01:30:00 13.592 ↓ Low
2025-12-09 03:45:00 13.868 ↑ High
2025-12-09 05:30:00 13.611 ↓ Low
2025-12-09 08:30:00 13.846 ↑ High
2025-12-09 09:30:00 13.643 ↓ Low
2025-12-09 12:00:00 15.004 ↑ High
2025-12-09 15:15:00 14.437 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
6.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2838
8.88%
TP to Pivot Distance
0.2995
2.04%
DateTime Price Type
2025-12-06 23:00:00 14.037 ↑ High
2025-12-07 10:00:00 13.171 ↓ Low
2025-12-07 13:00:00 14.176 ↑ High
2025-12-07 17:00:00 13.416 ↓ Low
2025-12-08 04:00:00 14.288 ↑ High
2025-12-08 13:00:00 13.554 ↓ Low
2025-12-08 16:00:00 13.911 ↑ High
2025-12-08 22:00:00 13.534 ↓ Low
2025-12-09 03:00:00 13.868 ↑ High
2025-12-09 12:00:00 15.004 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:20:39		 09 Dec 2025
15:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.538 14.4548 14.7045 2 9.071
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 14.538
  • Stop Loss: 14.4548
  • Take Profit: 14.7045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4548 - 14.538 = -0.0832

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.538 - 14.7045 = -0.1665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1665 / -0.0832 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1397.3495 100 96.117 13.97
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 -0.0832

Taille de position = 8 / -0.0832 = -96.15

Taille de position USD = -96.15 x 14.538 = -1397.83

Donc, tu peux acheter -96.15 avec un stoploss a 14.4548

Avec un position size USD de -1397.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.15 x -0.0832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.15 x -0.1665 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -96.15
  • Taille de position USD -1397.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0799 % 188.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7045
            [entry_price] => 14.538
            [stop_loss] => 14.44648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7045
            [entry_price] => 14.538
            [stop_loss] => 14.43816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7045
            [entry_price] => 14.538
            [stop_loss] => 14.42984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7045
            [entry_price] => 14.538
            [stop_loss] => 14.4132
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 0.318
            [rr_ratio] => -0.06
            [high] => 14.52000000
            [low] => 14.22000000
            [mfe_pct] => -0.12
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:20:39-05:00
            [end_at] => 2025-12-09T17:20:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.34
            [rr_ratio] => -0.01
            [high] => 14.53500000
            [low] => 14.19800000
            [mfe_pct] => -0.02
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:20:39-05:00
            [end_at] => 2025-12-09T22:20:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.00400000
            [high_after] => 14.53500000
            [low_before] => 14.43700000
            [low_after] => 14.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)