Long Trade on LINK 22 Dec 2025 at 01:12:40

Take profit at 12.5782 (0.67 %) and Stop Loss at 12.4519 (0.34 %)

Long Trade on LINK

The 22 Dec 2025 at 01:12:40

With 189.922 LINK at 12.494$ per unit.

Position size of 2372.8853 $

Take profit at 12.5782 (0.67 %) and Stop Loss at 12.4519 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.900619

15m : 0.015608

1H : -0.095629

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02808170616
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 12.4959
  4. ema21 : 12.4724
  5. ema50 : 12.4681
  6. ema100 : 12.4218
  7. price_ema9_diff : -0.000158184
  8. ema9_ema21_diff : 0.00188632
  9. ema21_ema50_diff : 0.000344009
  10. price_ema100_diff : 0.00581124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0669122
  14. ema_slope_21 : 0.0105683
  15. ema_slope_50 : -0.000553536
  16. ema_slope_100 : 0.00728822
  17. rsi : 0.516037
  18. adx : 0.192032
  19. kc_percentage : 0.54386
  20. kc_width_percentage : 0.0389034
  21. volume_ema_diff : -0.133544
  22. volume_ema1 : 584007.58931995
  23. volume_ema2 : 674019.37950219
  24. chop : 48.9212
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 12.547
  29. ema21 : 12.5283
  30. ema50 : 12.4845
  31. ema100 : 12.4729
  32. price_ema9_diff : -0.00422585
  33. ema9_ema21_diff : 0.00148663
  34. ema21_ema50_diff : 0.00351316
  35. price_ema100_diff : 0.0016894
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0430497
  39. ema_slope_21 : 0.0435916
  40. ema_slope_50 : 0.0315734
  41. ema_slope_100 : 0.0161011
  42. rsi : 0.47386
  43. adx : 0.178112
  44. kc_percentage : 0.354911
  45. kc_width_percentage : 0.0201541
  46. volume_ema_diff : -0.58244
  47. volume_ema1 : 83719.65219722
  48. volume_ema2 : 200497.68996975
  49. chop : 57.4621
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.5364
  54. ema21 : 12.5513
  55. ema50 : 12.538
  56. ema100 : 12.4937
  57. price_ema9_diff : -0.00338889
  58. ema9_ema21_diff : -0.00118407
  59. ema21_ema50_diff : 0.00106145
  60. price_ema100_diff : 1.84484E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.035678
  64. ema_slope_21 : -0.0132976
  65. ema_slope_50 : 0.00326125
  66. ema_slope_100 : 0.00971399
  67. rsi : 0.343561
  68. adx : 0.140006
  69. kc_percentage : -0.0433053
  70. kc_width_percentage : 0.00840454
  71. volume_ema_diff : -0.68825
  72. volume_ema1 : 18132.288746662
  73. volume_ema2 : 58163.03710243
  74. chop : 49.2516
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88644.5
  80. 5m_price_ema100_diff:
    0.000616769
  81. 5m_price:
    88699.2
  82. 5m_correlation_with_coin:
    0.900619
  83. btc_indicators
  84. 15m_ema100:
    88449.2
  85. 15m_price_ema100_diff:
    0.00282609
  86. 15m_price:
    88699.2
  87. 15m_correlation_with_coin:
    0.015608
  88. btc_indicators
  89. 1H_ema100:
    87876.9
  90. 1H_price_ema100_diff:
    0.00935677
  91. 1H_price:
    88699.2
  92. 1H_correlation_with_coin:
    -0.095629
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 11.729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 12.496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 12.747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 12.471
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 12.707
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 12.543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 12.368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 12.707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 12.214
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 12.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.675845790716
                [ms_dist_from_last_low_pct] => 2.3170132634681
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.0609137055838
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-21 08:45:00
                        [1] => 12.214
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 10:30:00
                        [1] => 12.255
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 12.432
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 13:00:00
                        [1] => 12.265
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 14:45:00
                        [1] => 12.417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 16:45:00
                        [1] => 12.274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 12.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 12.322
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 23:45:00
                        [1] => 12.641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:00:00
                        [1] => 12.492
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1391503836722
                [ms_dist_from_last_low_pct] => 0.040025616394485
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1927633685559
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 12.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 19:45:00
                        [1] => 12.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 12.486
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 20:35:00
                        [1] => 12.645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 21:05:00
                        [1] => 12.322
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 22:05:00
                        [1] => 12.412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 22:30:00
                        [1] => 12.583
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 22:50:00
                        [1] => 12.508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 23:50:00
                        [1] => 12.641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:10:00
                        [1] => 12.492
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1391503836722
                [ms_dist_from_last_low_pct] => 0.040025616394485
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1927633685559
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
1.04%
TP to Pivot Distance
0.1318
1.05%
DateTime Price Type
2025-12-21 19:15:00 12.71 ↑ High
2025-12-21 19:45:00 12.59 ↑ High
2025-12-21 20:00:00 12.486 ↓ Low
2025-12-21 20:35:00 12.645 ↑ High
2025-12-21 21:05:00 12.322 ↓ Low
2025-12-21 22:05:00 12.412 ↓ Low
2025-12-21 22:30:00 12.583 ↑ High
2025-12-21 22:50:00 12.508 ↓ Low
2025-12-21 23:50:00 12.641 ↑ High
2025-12-22 01:10:00 12.492 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2379
1.91%
TP to Pivot Distance
0.1318
1.05%
DateTime Price Type
2025-12-21 08:45:00 12.214 ↓ Low
2025-12-21 10:30:00 12.255 ↓ Low
2025-12-21 12:15:00 12.432 ↑ High
2025-12-21 13:00:00 12.265 ↓ Low
2025-12-21 14:45:00 12.417 ↑ High
2025-12-21 16:45:00 12.274 ↓ Low
2025-12-21 19:15:00 12.71 ↑ High
2025-12-21 21:00:00 12.322 ↓ Low
2025-12-21 23:45:00 12.641 ↑ High
2025-12-22 01:00:00 12.492 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
2.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7229
5.81%
TP to Pivot Distance
0.1688
1.34%
DateTime Price Type
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 23:00:00 12.471 ↓ Low
2025-12-20 03:00:00 12.707 ↑ High
2025-12-20 09:00:00 12.543 ↓ Low
2025-12-20 21:00:00 12.368 ↓ Low
2025-12-21 04:00:00 12.707 ↑ High
2025-12-21 08:00:00 12.214 ↓ Low
2025-12-21 19:00:00 12.71 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
01:12:40
22 Dec 2025
02:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.494 12.4519 12.5782 2 8.976
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 12.494
  • Stop Loss: 12.4519
  • Take Profit: 12.5782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4519 - 12.494 = -0.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.494 - 12.5782 = -0.084200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084200000000001 / -0.0421 = 2

📌 Position Size

Amount Margin Quantity Leverage
2372.8853 100 189.922 23.73
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 -0.0421

Taille de position = 8 / -0.0421 = -190.02

Taille de position USD = -190.02 x 12.494 = -2374.11

Donc, tu peux acheter -190.02 avec un stoploss a 12.4519

Avec un position size USD de -2374.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.084200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190.02
  • Taille de position USD -2374.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
15.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.008 % 2.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5782
            [stop_loss] => 12.4519
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.59925
            [stop_loss] => 12.4519
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6203
            [stop_loss] => 12.4519
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.64135
            [stop_loss] => 12.4519
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.6624
            [stop_loss] => 12.4519
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.68345
            [stop_loss] => 12.4519
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.7045
            [stop_loss] => 12.4519
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.72555
            [stop_loss] => 12.4519
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 12.62100000
            [low] => 12.49300000
            [mfe_pct] => 1.02
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 127
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T01:12:40-05:00
            [end_at] => 2025-12-22T03:12:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 12.83800000
            [low] => 12.49300000
            [mfe_pct] => 2.75
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 344
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T01:12:40-05:00
            [end_at] => 2025-12-22T08:12:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.64100000
            [high_after] => 12.74600000
            [low_before] => 12.37600000
            [low_after] => 12.49300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)