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Long Trade on LINK

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Long Trade on LINK 09 Dec 2025 at 20:34:07

Take profit at 14.3769 (1.08 %) and Stop Loss at 14.1461 (0.54 %)

Long Trade on LINK

The 09 Dec 2025 at 20:34:07

With 103.9736 LINK at 14.223$ per unit.

Position size of 1478.817 $

Take profit at 14.3769 (1.08 %) and Stop Loss at 14.1461 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.812048

15m : 0.174965

1H : -0.046298

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05129505576
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 14.357
  4. ema21 : 14.2206
  5. ema50 : 14.0366
  6. ema100 : 13.9119
  7. price_ema9_diff : -0.00933679
  8. ema9_ema21_diff : 0.00959341
  9. ema21_ema50_diff : 0.0131085
  10. price_ema100_diff : 0.0223566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37694
  14. ema_slope_21 : 0.284735
  15. ema_slope_50 : 0.154543
  16. ema_slope_100 : 0.0890284
  17. rsi : 0.5191
  18. adx : 0.212573
  19. kc_percentage : 0.489552
  20. kc_width_percentage : 0.0571108
  21. volume_ema_diff : -0.392117
  22. volume_ema1 : 944957.60163378
  23. volume_ema2 : 1554507.6127064
  24. chop : 26.7739
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.3333
  28. ema21 : 14.398
  29. ema50 : 14.3397
  30. ema100 : 14.167
  31. price_ema9_diff : -0.00770057
  32. ema9_ema21_diff : -0.00448963
  33. ema21_ema50_diff : 0.0040628
  34. price_ema100_diff : 0.00395209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0793942
  38. ema_slope_21 : -0.0531527
  39. ema_slope_50 : 0.0108139
  40. ema_slope_100 : 0.033389
  41. rsi : 0.33822
  42. adx : 0.299977
  43. kc_percentage : 0.00707046
  44. kc_width_percentage : 0.0246129
  45. volume_ema_diff : -0.533689
  46. volume_ema1 : 179181.1995165
  47. volume_ema2 : 384253.07055525
  48. chop : 58.7941
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.3003
  52. ema21 : 14.3425
  53. ema50 : 14.4111
  54. ema100 : 14.5094
  55. price_ema9_diff : -0.00540869
  56. ema9_ema21_diff : -0.00294048
  57. ema21_ema50_diff : -0.00476401
  58. price_ema100_diff : -0.0197423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0554865
  62. ema_slope_21 : -0.0461652
  63. ema_slope_50 : -0.0356601
  64. ema_slope_100 : -0.0305454
  65. rsi : 0.335987
  66. adx : 0.172649
  67. kc_percentage : -0.0699199
  68. kc_width_percentage : 0.0143898
  69. volume_ema_diff : 0.0929718
  70. volume_ema1 : 94647.196636892
  71. volume_ema2 : 86596.189341727
  72. chop : 51.5652
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92924.6
  77. 5m_price_ema100_diff: 
    -0.010296
  78. 5m_price: 
    91967.9
  79. 5m_correlation_with_coin: 
    0.812048
  80. btc_indicators
  81. 15m_ema100: 
    91812.6
  82. 15m_price_ema100_diff: 
    0.00169066
  83. 15m_price: 
    91967.9
  84. 15m_correlation_with_coin: 
    0.174965
  85. btc_indicators
  86. 1H_ema100: 
    90678.6
  87. 1H_price_ema100_diff: 
    0.0142172
  88. 1H_price: 
    91967.9
  89. 1H_correlation_with_coin: 
    -0.046298
    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] => 2025-12-07 10:00:00
                    [1] => 13.171
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 14.216
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1252999200213
            [ms_dist_from_last_low_pct] => 0.1336522228475
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5430500844119
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-09 01:30:00
                    [1] => 13.592
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 14.381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 14.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 14.535
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 14.216
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0639834881321
            [ms_dist_from_last_low_pct] => 0.1336522228475
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2439504783343
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 12:25:00
                    [1] => 14.731
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 14.381
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 14.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 14.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 14.535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 14.427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 14.216
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0639834881321
            [ms_dist_from_last_low_pct] => 0.1336522228475
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.484243106359
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
0.49%
TP to Pivot Distance
0.4991
3.47%
DateTime Price Type
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
2025-12-09 15:50:00 14.52 ↑ High
2025-12-09 16:55:00 14.22 ↓ Low
2025-12-09 17:45:00 14.535 ↑ High
2025-12-09 18:15:00 14.427 ↓ Low
2025-12-09 20:30:00 14.216 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5541
3.92%
TP to Pivot Distance
0.6271
4.36%
DateTime Price Type
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
2025-12-09 16:45:00 14.22 ↓ Low
2025-12-09 17:45:00 14.535 ↑ High
2025-12-09 20:30:00 14.216 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9751
6.89%
TP to Pivot Distance
0.6271
4.36%
DateTime Price Type
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
2025-12-09 20:00:00 14.216 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:34:07		 10 Dec 2025
01:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.223 14.1461 14.3769 2 9.076
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 14.223
  • Stop Loss: 14.1461
  • Take Profit: 14.3769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1461 - 14.223 = -0.0769

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.223 - 14.3769 = -0.1539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1539 / -0.0769 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1478.817 100 103.9736 14.79
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 -0.0769

Taille de position = 8 / -0.0769 = -104.03

Taille de position USD = -104.03 x 14.223 = -1479.62

Donc, tu peux acheter -104.03 avec un stoploss a 14.1461

Avec un position size USD de -1479.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.03 x -0.0769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.03 x -0.1539 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -104.03
  • Taille de position USD -1479.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6257 % 115.72 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3769
            [entry_price] => 14.223
            [stop_loss] => 14.13841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3769
            [entry_price] => 14.223
            [stop_loss] => 14.13072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3769
            [entry_price] => 14.223
            [stop_loss] => 14.12303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3769
            [entry_price] => 14.223
            [stop_loss] => 14.10765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.025
            [rr_ratio] => 4.48
            [high] => 14.33500000
            [low] => 14.19800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:34:07-05:00
            [end_at] => 2025-12-09T22:34:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.126
            [rr_ratio] => 0.89
            [high] => 14.33500000
            [low] => 14.09700000
            [mfe_pct] => 0.79
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:34:07-05:00
            [end_at] => 2025-12-10T03:34:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.53500000
            [high_after] => 14.33500000
            [low_before] => 14.21600000
            [low_after] => 14.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)