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Long Trade on LINK

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Long Trade on LINK 12 Dec 2025 at 03:44:06

Take profit at 14.0516 (0.61 %) and Stop Loss at 13.9232 (0.31 %)

Long Trade on LINK

The 12 Dec 2025 at 03:44:06

With 186.8267 LINK at 13.966$ per unit.

Position size of 2609.2223 $

Take profit at 14.0516 (0.61 %) and Stop Loss at 13.9232 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.61
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 : 0.801038

15m : -0.140361

1H : -0.278252

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02854694765
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.9976
  4. ema21 : 13.9199
  5. ema50 : 13.9132
  6. ema100 : 13.9461
  7. price_ema9_diff : -0.00225801
  8. ema9_ema21_diff : 0.00558079
  9. ema21_ema50_diff : 0.000480452
  10. price_ema100_diff : 0.00142076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202325
  14. ema_slope_21 : 0.132392
  15. ema_slope_50 : 0.040257
  16. ema_slope_100 : 0.0122966
  17. rsi : 0.529154
  18. adx : 0.198715
  19. kc_percentage : 0.564436
  20. kc_width_percentage : 0.0470895
  21. volume_ema_diff : -0.445896
  22. volume_ema1 : 845463.30586566
  23. volume_ema2 : 1525821.7228108
  24. chop : 58.3672
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 14.0377
  28. ema21 : 14.038
  29. ema50 : 13.9756
  30. ema100 : 13.8617
  31. price_ema9_diff : -0.00511395
  32. ema9_ema21_diff : -1.55849E-5
  33. ema21_ema50_diff : 0.00446219
  34. price_ema100_diff : 0.00752251
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244795
  38. ema_slope_21 : 0.0276096
  39. ema_slope_50 : 0.0343511
  40. ema_slope_100 : 0.0344465
  41. rsi : 0.442882
  42. adx : 0.150625
  43. kc_percentage : 0.186254
  44. kc_width_percentage : 0.0166695
  45. volume_ema_diff : -0.077356
  46. volume_ema1 : 247459.87792319
  47. volume_ema2 : 268207.33301779
  48. chop : 52.3612
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.0032
  52. ema21 : 14.0313
  53. ema50 : 14.0423
  54. ema100 : 14.0436
  55. price_ema9_diff : -0.00265785
  56. ema9_ema21_diff : -0.0020068
  57. ema21_ema50_diff : -0.000780032
  58. price_ema100_diff : -0.00552572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0387461
  62. ema_slope_21 : -0.0242671
  63. ema_slope_50 : -0.00863338
  64. ema_slope_100 : -0.00363154
  65. rsi : 0.30859
  66. adx : 0.213479
  67. kc_percentage : -0.0706297
  68. kc_width_percentage : 0.00803275
  69. volume_ema_diff : 0.25202
  70. volume_ema1 : 90693.854158202
  71. volume_ema2 : 72437.993397878
  72. chop : 39.6067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92331.5
  77. 5m_price_ema100_diff: 
    -0.00144352
  78. 5m_price: 
    92198.3
  79. 5m_correlation_with_coin: 
    0.801038
  80. btc_indicators
  81. 15m_ema100: 
    91557
  82. 15m_price_ema100_diff: 
    0.0073149
  83. 15m_price: 
    92226.8
  84. 15m_correlation_with_coin: 
    -0.140361
  85. btc_indicators
  86. 1H_ema100: 
    91459.2
  87. 1H_price_ema100_diff: 
    0.00808088
  88. 1H_price: 
    92198.3
  89. 1H_correlation_with_coin: 
    -0.278252
    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] => 2025-12-08 22:00:00
                    [1] => 13.534
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 14.421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 13.921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 14.882
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 13.421
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 13.387
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 14.209
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 14.199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6620888794986
            [ms_dist_from_last_low_pct] => 4.3026817061328
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.070427494894005
            [ms_bos_up] => 0
            [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] => 2025-12-11 11:00:00
                    [1] => 13.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 16:30:00
                    [1] => 14.209
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 13.978
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 19:15:00
                    [1] => 14.172
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 13.817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 21:15:00
                    [1] => 14.109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 22:30:00
                    [1] => 13.933
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 13.945
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 14.199
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 13.942
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6620888794986
            [ms_dist_from_last_low_pct] => 0.15062401377133
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8433510256778
            [ms_bos_up] => 1
            [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] => 2025-12-11 22:05:00
                    [1] => 14.086
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 22:30:00
                    [1] => 13.933
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 22:45:00
                    [1] => 14.037
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 23:30:00
                    [1] => 13.953
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 14.054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 00:20:00
                    [1] => 13.945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 14.199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 02:30:00
                    [1] => 14.097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 02:35:00
                    [1] => 14.028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 13.942
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95055685606867
            [ms_dist_from_last_low_pct] => 0.15062401377133
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.61684119925405
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.07%
TP to Pivot Distance
0.1474
1.05%
DateTime Price Type
2025-12-11 22:05:00 14.086 ↑ High
2025-12-11 22:30:00 13.933 ↓ Low
2025-12-11 22:45:00 14.037 ↑ High
2025-12-11 23:30:00 13.953 ↓ Low
2025-12-12 00:00:00 14.054 ↑ High
2025-12-12 00:20:00 13.945 ↓ Low
2025-12-12 01:15:00 14.199 ↑ High
2025-12-12 02:30:00 14.097 ↑ High
2025-12-12 02:35:00 14.028 ↓ Low
2025-12-12 03:30:00 13.942 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5362
3.85%
TP to Pivot Distance
0.1574
1.12%
DateTime Price Type
2025-12-11 11:00:00 13.387 ↓ Low
2025-12-11 16:30:00 14.209 ↑ High
2025-12-11 18:00:00 13.978 ↓ Low
2025-12-11 19:15:00 14.172 ↑ High
2025-12-11 19:45:00 13.817 ↓ Low
2025-12-11 21:15:00 14.109 ↑ High
2025-12-11 22:30:00 13.933 ↓ Low
2025-12-12 00:15:00 13.945 ↓ Low
2025-12-12 01:15:00 14.199 ↑ High
2025-12-12 03:30:00 13.942 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
4.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5362
3.85%
TP to Pivot Distance
0.9524
6.78%
DateTime Price Type
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
2025-12-10 05:00:00 14.421 ↑ High
2025-12-10 10:00:00 13.921 ↓ Low
2025-12-10 15:00:00 14.882 ↑ High
2025-12-11 03:00:00 13.421 ↓ Low
2025-12-11 11:00:00 13.387 ↓ Low
2025-12-11 16:00:00 14.209 ↑ High
2025-12-12 01:00:00 14.199 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:44:06		 12 Dec 2025
03:45:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.966 13.9232 14.0516 2 8.88
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 13.966
  • Stop Loss: 13.9232
  • Take Profit: 14.0516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9232 - 13.966 = -0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.966 - 14.0516 = -0.085600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085600000000001 / -0.0428 = 2

📌 Position Size

Amount Margin Quantity Leverage
2609.2223 100 186.8267 26.09
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 -0.0428

Taille de position = 8 / -0.0428 = -186.92

Taille de position USD = -186.92 x 13.966 = -2610.52

Donc, tu peux acheter -186.92 avec un stoploss a 13.9232

Avec un position size USD de -2610.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.92 x -0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.92 x -0.085600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.92
  • Taille de position USD -2610.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3079 % 100.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0516
            [entry_price] => 13.966
            [stop_loss] => 13.91892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 14.0516
            [entry_price] => 13.966
            [stop_loss] => 13.91464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.0516
            [entry_price] => 13.966
            [stop_loss] => 13.91036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.0516
            [entry_price] => 13.966
            [stop_loss] => 13.9018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 3.7
            [high] => 14.12500000
            [low] => 13.92300000
            [mfe_pct] => 1.14
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:44:06-05:00
            [end_at] => 2025-12-12T05:44:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.374
            [max_drawdown] => 0.355
            [rr_ratio] => 1.05
            [high] => 14.34000000
            [low] => 13.61100000
            [mfe_pct] => 2.68
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:44:06-05:00
            [end_at] => 2025-12-12T10:44:06-05:00
        )

    [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] => 
        )

)