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Long Trade on LINK

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Long Trade on LINK 19 Dec 2025 at 19:10:24

Take profit at 12.5491 (0.52 %) and Stop Loss at 12.4514 (0.26 %)

Long Trade on LINK

The 19 Dec 2025 at 19:10:24

With 245.7416 LINK at 12.484$ per unit.

Position size of 3067.8384 $

Take profit at 12.5491 (0.52 %) and Stop Loss at 12.4514 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
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 : 0.884728

15m : -0.050679

1H : -0.014786

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02170301163
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 12.519
  4. ema21 : 12.4447
  5. ema50 : 12.3999
  6. ema100 : 12.464
  7. price_ema9_diff : -0.00280168
  8. ema9_ema21_diff : 0.0059731
  9. ema21_ema50_diff : 0.0036127
  10. price_ema100_diff : 0.00159992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117348
  14. ema_slope_21 : 0.119085
  15. ema_slope_50 : 0.0511132
  16. ema_slope_100 : 0.0103223
  17. rsi : 0.531897
  18. adx : 0.305046
  19. kc_percentage : 0.559909
  20. kc_width_percentage : 0.0453699
  21. volume_ema_diff : -0.646644
  22. volume_ema1 : 357342.53602297
  23. volume_ema2 : 1011283.134387
  24. chop : 68.3096
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.544
  28. ema21 : 12.5505
  29. ema50 : 12.5029
  30. ema100 : 12.3893
  31. price_ema9_diff : -0.00478851
  32. ema9_ema21_diff : -0.000512766
  33. ema21_ema50_diff : 0.00380354
  34. price_ema100_diff : 0.00764328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279626
  38. ema_slope_21 : -0.00154686
  39. ema_slope_50 : 0.0202798
  40. ema_slope_100 : 0.0299804
  41. rsi : 0.425506
  42. adx : 0.277707
  43. kc_percentage : 0.177004
  44. kc_width_percentage : 0.016618
  45. volume_ema_diff : -0.529335
  46. volume_ema1 : 81558.201170984
  47. volume_ema2 : 173283.1442389
  48. chop : 65.3179
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.5163
  52. ema21 : 12.5406
  53. ema50 : 12.5547
  54. ema100 : 12.5456
  55. price_ema9_diff : -0.00258822
  56. ema9_ema21_diff : -0.00193247
  57. ema21_ema50_diff : -0.00112546
  58. price_ema100_diff : -0.00491037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0435539
  62. ema_slope_21 : -0.0271073
  63. ema_slope_50 : -0.0116728
  64. ema_slope_100 : -0.00319127
  65. rsi : 0.306743
  66. adx : 0.243601
  67. kc_percentage : -0.183645
  68. kc_width_percentage : 0.00648302
  69. volume_ema_diff : -0.297405
  70. volume_ema1 : 24172.475674463
  71. volume_ema2 : 34404.606849097
  72. chop : 44.3962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87954.4
  77. 5m_price_ema100_diff: 
    0.000529694
  78. 5m_price: 
    88001
  79. 5m_correlation_with_coin: 
    0.884728
  80. btc_indicators
  81. 15m_ema100: 
    87422.5
  82. 15m_price_ema100_diff: 
    0.00661658
  83. 15m_price: 
    88001
  84. 15m_correlation_with_coin: 
    -0.050679
  85. btc_indicators
  86. 1H_ema100: 
    86982.5
  87. 1H_price_ema100_diff: 
    0.0117085
  88. 1H_price: 
    88001
  89. 1H_correlation_with_coin: 
    -0.014786
    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] => 2025-12-16 09:00:00
                    [1] => 12.681
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 13.173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 12.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 12.289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 11.729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 12.496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 12.747
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 12.475
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.890640935122
            [ms_dist_from_last_low_pct] => 0.24849699398798
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1803607214429
            [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] => 2025-12-19 03:30:00
                    [1] => 12.332
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 03:45:00
                    [1] => 12.422
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 12.363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 12.368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 10:15:00
                    [1] => 12.747
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 12.371
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 12.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 16:45:00
                    [1] => 12.515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:30:00
                    [1] => 12.627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 12.475
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95826403738022
            [ms_dist_from_last_low_pct] => 0.24849699398798
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2184368737475
            [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] => 2025-12-19 11:55:00
                    [1] => 12.519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 12:15:00
                    [1] => 12.645
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 12.371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 13:40:00
                    [1] => 12.42
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 12.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 15:15:00
                    [1] => 12.576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 15:35:00
                    [1] => 12.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 12.515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:40:00
                    [1] => 12.627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:05:00
                    [1] => 12.475
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95826403738022
            [ms_dist_from_last_low_pct] => 0.24849699398798
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2184368737475
            [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
-0.96%
Dist From Last Low Pct
0.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
0.65%
TP to Pivot Distance
0.1309
1.04%
DateTime Price Type
2025-12-19 11:55:00 12.519 ↓ Low
2025-12-19 12:15:00 12.645 ↑ High
2025-12-19 13:00:00 12.371 ↓ Low
2025-12-19 13:40:00 12.42 ↓ Low
2025-12-19 14:45:00 12.68 ↑ High
2025-12-19 15:15:00 12.576 ↓ Low
2025-12-19 15:35:00 12.67 ↑ High
2025-12-19 16:55:00 12.515 ↓ Low
2025-12-19 17:40:00 12.627 ↑ High
2025-12-19 19:05:00 12.475 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1194
0.96%
TP to Pivot Distance
0.1979
1.58%
DateTime Price Type
2025-12-19 03:30:00 12.332 ↓ Low
2025-12-19 03:45:00 12.422 ↑ High
2025-12-19 05:00:00 12.363 ↓ Low
2025-12-19 09:30:00 12.368 ↓ Low
2025-12-19 10:15:00 12.747 ↑ High
2025-12-19 13:00:00 12.371 ↓ Low
2025-12-19 14:45:00 12.68 ↑ High
2025-12-19 16:45:00 12.515 ↓ Low
2025-12-19 17:30:00 12.627 ↑ High
2025-12-19 19:00:00 12.475 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7224
5.80%
TP to Pivot Distance
0.6239
4.97%
DateTime Price Type
2025-12-16 09:00:00 12.681 ↓ Low
2025-12-17 10:00:00 13.173 ↑ High
2025-12-17 14:00:00 12.11 ↓ Low
2025-12-17 21:00:00 12.289 ↑ High
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 09:00:00 12.873 ↑ High
2025-12-18 14:00:00 11.729 ↓ Low
2025-12-19 02:00:00 12.496 ↑ High
2025-12-19 10:00:00 12.747 ↑ High
2025-12-19 19:00:00 12.475 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:10:24		 19 Dec 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.484 12.4514 12.5491 2 9.126
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 12.484
  • Stop Loss: 12.4514
  • Take Profit: 12.5491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4514 - 12.484 = -0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.484 - 12.5491 = -0.065099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065099999999999 / -0.0326 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
3067.8384 100 245.7416 30.68
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 -0.0326

Taille de position = 8 / -0.0326 = -245.4

Taille de position USD = -245.4 x 12.484 = -3063.57

Donc, tu peux acheter -245.4 avec un stoploss a 12.4514

Avec un position size USD de -3063.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -245.4 x -0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -245.4 x -0.065099999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -245.4
  • Taille de position USD -3063.57
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5492
            [stop_loss] => 12.4514
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.5655
            [stop_loss] => 12.4514
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 10.57
            [high] => 12.55800000
            [low] => 12.47700000
            [mfe_pct] => 0.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:10:24-05:00
            [end_at] => 2025-12-19T21:10:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.013
            [rr_ratio] => 6.69
            [high] => 12.57100000
            [low] => 12.47100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:10:24-05:00
            [end_at] => 2025-12-20T02:10:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.67000000
            [high_after] => 12.57100000
            [low_before] => 12.47500000
            [low_after] => 12.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)