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Long Trade on LINK

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Long Trade on LINK 26 Dec 2025 at 02:57:40

Take profit at 12.413 (0.68 %) and Stop Loss at 12.287 (0.34 %)

Long Trade on LINK

The 26 Dec 2025 at 02:57:40

With 190.5013 LINK at 12.329$ per unit.

Position size of 2348.69 $

Take profit at 12.413 (0.68 %) and Stop Loss at 12.287 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.87622

15m : 0.09066

1H : -0.037282

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02799631584
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 12.3416
  4. ema21 : 12.3053
  5. ema50 : 12.2988
  6. ema100 : 12.3505
  7. price_ema9_diff : -0.00102424
  8. ema9_ema21_diff : 0.00294575
  9. ema21_ema50_diff : 0.00052922
  10. price_ema100_diff : -0.00174419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0201851
  14. ema_slope_21 : 0.013573
  15. ema_slope_50 : 0.000583885
  16. ema_slope_100 : -0.0101433
  17. rsi : 0.521328
  18. adx : 0.201597
  19. kc_percentage : 0.544862
  20. kc_width_percentage : 0.0396171
  21. volume_ema_diff : -0.13555
  22. volume_ema1 : 653354.20581921
  23. volume_ema2 : 755803.62652344
  24. chop : 36.8385
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.4002
  28. ema21 : 12.3798
  29. ema50 : 12.3326
  30. ema100 : 12.3056
  31. price_ema9_diff : -0.00574818
  32. ema9_ema21_diff : 0.00165013
  33. ema21_ema50_diff : 0.00382669
  34. price_ema100_diff : 0.00189488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0148728
  38. ema_slope_21 : 0.0398923
  39. ema_slope_50 : 0.0318077
  40. ema_slope_100 : 0.0190326
  41. rsi : 0.475974
  42. adx : 0.256179
  43. kc_percentage : 0.241675
  44. kc_width_percentage : 0.0167074
  45. volume_ema_diff : -0.368806
  46. volume_ema1 : 119998.6379984
  47. volume_ema2 : 190113.74644086
  48. chop : 65.8936
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.3751
  52. ema21 : 12.3964
  53. ema50 : 12.3829
  54. ema100 : 12.3182
  55. price_ema9_diff : -0.00372628
  56. ema9_ema21_diff : -0.00172133
  57. ema21_ema50_diff : 0.00109276
  58. price_ema100_diff : 0.000873812
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0294085
  62. ema_slope_21 : -0.0110815
  63. ema_slope_50 : 0.0056564
  64. ema_slope_100 : 0.0149104
  65. rsi : 0.307672
  66. adx : 0.240254
  67. kc_percentage : -0.0765396
  68. kc_width_percentage : 0.0093952
  69. volume_ema_diff : 0.451319
  70. volume_ema1 : 75709.63247213
  71. volume_ema2 : 52166.086115446
  72. chop : 28.181
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88490.2
  77. 5m_price_ema100_diff: 
    -0.000521764
  78. 5m_price: 
    88444.1
  79. 5m_correlation_with_coin: 
    0.87622
  80. btc_indicators
  81. 15m_ema100: 
    88164.8
  82. 15m_price_ema100_diff: 
    0.00498514
  83. 15m_price: 
    88604.4
  84. 15m_correlation_with_coin: 
    0.09066
  85. btc_indicators
  86. 1H_ema100: 
    88002.5
  87. 1H_price_ema100_diff: 
    0.00501791
  88. 1H_price: 
    88444.1
  89. 1H_correlation_with_coin: 
    -0.037282
    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] => 2025-12-23 15:00:00
                    [1] => 12.516
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 12.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 12.276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 11.995
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 12.375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 12.357
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 12.104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 12.425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 11.976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 12.535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5317112086159
            [ms_dist_from_last_low_pct] => 3.064462257849
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6676686706747
            [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] => 2025-12-25 08:45:00
                    [1] => 12.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 10:45:00
                    [1] => 12.425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 12:30:00
                    [1] => 12.263
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 12.384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 12.389
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 11.976
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 12.535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 12.314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 12.479
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 12.313
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0898309159388
            [ms_dist_from_last_low_pct] => 0.24364492812474
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3481686022903
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 21:30:00
                    [1] => 12.535
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 22:30:00
                    [1] => 12.335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 22:55:00
                    [1] => 12.395
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 12.314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:45:00
                    [1] => 12.447
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:30:00
                    [1] => 12.373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:10:00
                    [1] => 12.453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:35:00
                    [1] => 12.395
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 12.479
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:55:00
                    [1] => 12.313
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0898309159388
            [ms_dist_from_last_low_pct] => 0.24364492812474
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3481686022903
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
0.21%
TP to Pivot Distance
0.1220
0.98%
DateTime Price Type
2025-12-25 21:30:00 12.535 ↑ High
2025-12-25 22:30:00 12.335 ↓ Low
2025-12-25 22:55:00 12.395 ↑ High
2025-12-25 23:05:00 12.314 ↓ Low
2025-12-25 23:45:00 12.447 ↑ High
2025-12-26 00:30:00 12.373 ↓ Low
2025-12-26 01:10:00 12.453 ↑ High
2025-12-26 01:35:00 12.395 ↓ Low
2025-12-26 02:25:00 12.479 ↑ High
2025-12-26 02:55:00 12.313 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3110
2.53%
TP to Pivot Distance
0.1220
0.98%
DateTime Price Type
2025-12-25 08:45:00 12.28 ↑ High
2025-12-25 10:45:00 12.425 ↑ High
2025-12-25 12:30:00 12.263 ↓ Low
2025-12-25 13:30:00 12.384 ↑ High
2025-12-25 15:15:00 12.389 ↑ High
2025-12-25 18:45:00 11.976 ↓ Low
2025-12-25 21:30:00 12.535 ↑ High
2025-12-25 23:00:00 12.314 ↓ Low
2025-12-26 02:15:00 12.479 ↑ High
2025-12-26 02:45:00 12.313 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
3.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3110
2.53%
TP to Pivot Distance
0.1220
0.98%
DateTime Price Type
2025-12-23 15:00:00 12.516 ↑ High
2025-12-24 01:00:00 12.11 ↓ Low
2025-12-24 07:00:00 12.276 ↑ High
2025-12-24 09:00:00 11.995 ↓ Low
2025-12-24 18:00:00 12.375 ↑ High
2025-12-25 03:00:00 12.357 ↑ High
2025-12-25 05:00:00 12.104 ↓ Low
2025-12-25 10:00:00 12.425 ↑ High
2025-12-25 18:00:00 11.976 ↓ Low
2025-12-25 21:00:00 12.535 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:57:40		 26 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.329 12.287 12.413 2 9.095
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 12.329
  • Stop Loss: 12.287
  • Take Profit: 12.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.287 - 12.329 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.329 - 12.413 = -0.084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084 / -0.042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2348.69 100 190.5013 23.49
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 12.329 = -2348.43

Donc, tu peux acheter -190.48 avec un stoploss a 12.287

Avec un position size USD de -2348.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190.48
  • Taille de position USD -2348.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.413
            [stop_loss] => 12.287
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.434
            [stop_loss] => 12.287
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.455
            [stop_loss] => 12.287
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.476
            [stop_loss] => 12.287
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.45700000
            [low] => 12.33400000
            [mfe_pct] => 1.04
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:57:40-05:00
            [end_at] => 2025-12-26T04:57:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.22
            [rr_ratio] => 0.76
            [high] => 12.49700000
            [low] => 12.10900000
            [mfe_pct] => 1.36
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:57:40-05:00
            [end_at] => 2025-12-26T09:57:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.47900000
            [high_after] => 12.48900000
            [low_before] => 12.31300000
            [low_after] => 12.33400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)