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Long Trade on LINK

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Long Trade on LINK 09 Dec 2025 at 15:30:26

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

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. ¸
  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] => -4.038922953879
            [ms_dist_from_last_low_pct] => 6.383921974287
            [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] => 14.381
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.038922953879
            [ms_dist_from_last_low_pct] => 0.11821152910089
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3321048605799
            [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 15:25:00
                    [1] => 14.381
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4327437826116
            [ms_dist_from_last_low_pct] => 0.11821152910089
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6145608789375
            [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
-2.43%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7381
5.13%
TP to Pivot Distance
0.3441
2.35%
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 15:25:00 14.381 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8171
5.68%
TP to Pivot Distance
0.3441
2.35%
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 14.381 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
6.38%
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
1.2101
8.41%
TP to Pivot Distance
0.3441
2.35%
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
15:30:26		 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 8.372
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] => 
        )

)