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Long Trade on LINK

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Long Trade on LINK 28 Dec 2025 at 00:24:12

Take profit at 12.4924 (0.34 %) and Stop Loss at 12.4288 (0.17 %)

Long Trade on LINK

The 28 Dec 2025 at 00:24:12

With 377.7703 LINK at 12.45$ per unit.

Position size of 4703.2406 $

Take profit at 12.4924 (0.34 %) and Stop Loss at 12.4288 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.737801

15m : -0.01114

1H : -0.019668

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01411792536
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 12.4449
  4. ema21 : 12.383
  5. ema50 : 12.3243
  6. ema100 : 12.2902
  7. price_ema9_diff : 0.000405645
  8. ema9_ema21_diff : 0.0049958
  9. ema21_ema50_diff : 0.00476457
  10. price_ema100_diff : 0.0129983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.116283
  14. ema_slope_21 : 0.0849115
  15. ema_slope_50 : 0.0449778
  16. ema_slope_100 : 0.0253884
  17. rsi : 0.601855
  18. adx : 0.237113
  19. kc_percentage : 0.718709
  20. kc_width_percentage : 0.023143
  21. volume_ema_diff : -0.201176
  22. volume_ema1 : 436483.77996812
  23. volume_ema2 : 546408.57968671
  24. chop : 46.233
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.4819
  28. ema21 : 12.4699
  29. ema50 : 12.4181
  30. ema100 : 12.3542
  31. price_ema9_diff : -0.00255597
  32. ema9_ema21_diff : 0.000960641
  33. ema21_ema50_diff : 0.00416631
  34. price_ema100_diff : 0.00774648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00790165
  38. ema_slope_21 : 0.0210315
  39. ema_slope_50 : 0.0277571
  40. ema_slope_100 : 0.0240248
  41. rsi : 0.512469
  42. adx : 0.361032
  43. kc_percentage : 0.31625
  44. kc_width_percentage : 0.0094058
  45. volume_ema_diff : -0.42605
  46. volume_ema1 : 80954.440224577
  47. volume_ema2 : 141048.00390552
  48. chop : 61.5828
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.4744
  52. ema21 : 12.4825
  53. ema50 : 12.4779
  54. ema100 : 12.4526
  55. price_ema9_diff : -0.00195768
  56. ema9_ema21_diff : -0.000649076
  57. ema21_ema50_diff : 0.00036862
  58. price_ema100_diff : -0.000213659
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0174775
  62. ema_slope_21 : -0.0068114
  63. ema_slope_50 : 0.000941164
  64. ema_slope_100 : 0.00516696
  65. rsi : 0.322657
  66. adx : 0.181436
  67. kc_percentage : -0.100315
  68. kc_width_percentage : 0.00431649
  69. volume_ema_diff : -0.307866
  70. volume_ema1 : 29887.190410726
  71. volume_ema2 : 43181.276608604
  72. chop : 44.986
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87694.8
  77. 5m_price_ema100_diff: 
    -0.000877067
  78. 5m_price: 
    87617.9
  79. 5m_correlation_with_coin: 
    0.737801
  80. btc_indicators
  81. 15m_ema100: 
    87590.7
  82. 15m_price_ema100_diff: 
    0.000585752
  83. 15m_price: 
    87642.1
  84. 15m_correlation_with_coin: 
    -0.01114
  85. btc_indicators
  86. 1H_ema100: 
    87586.5
  87. 1H_price_ema100_diff: 
    0.000357553
  88. 1H_price: 
    87617.9
  89. 1H_correlation_with_coin: 
    -0.019668
    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] => 2025-12-25 05:00:00
                    [1] => 12.104
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 12.497
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 12.042
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 12.153
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 03:00:00
                    [1] => 12.292
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 12.162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 12.55
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.796812749004
            [ms_dist_from_last_low_pct] => 2.3680315737543
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.1902647590857
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-27 08:15:00
                    [1] => 12.226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 10:45:00
                    [1] => 12.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 12:00:00
                    [1] => 12.252
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 16:00:00
                    [1] => 12.305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 17:15:00
                    [1] => 12.491
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 17:30:00
                    [1] => 12.342
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 18:45:00
                    [1] => 12.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 21:30:00
                    [1] => 12.532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 22:00:00
                    [1] => 12.432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 00:15:00
                    [1] => 12.447
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65432492818386
            [ms_dist_from_last_low_pct] => 0.024102193299591
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12065637065636
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-27 18:45:00
                    [1] => 12.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 19:50:00
                    [1] => 12.517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 20:45:00
                    [1] => 12.444
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 21:30:00
                    [1] => 12.532
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 22:10:00
                    [1] => 12.432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 22:35:00
                    [1] => 12.512
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 23:00:00
                    [1] => 12.485
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 23:10:00
                    [1] => 12.512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 00:05:00
                    [1] => 12.494
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 00:20:00
                    [1] => 12.447
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35216904113975
            [ms_dist_from_last_low_pct] => 0.024102193299591
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37760102836025
            [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
-0.35%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.03%
TP to Pivot Distance
0.0576
0.46%
DateTime Price Type
2025-12-27 18:45:00 12.55 ↑ High
2025-12-27 19:50:00 12.517 ↑ High
2025-12-27 20:45:00 12.444 ↓ Low
2025-12-27 21:30:00 12.532 ↑ High
2025-12-27 22:10:00 12.432 ↓ Low
2025-12-27 22:35:00 12.512 ↑ High
2025-12-27 23:00:00 12.485 ↓ Low
2025-12-27 23:10:00 12.512 ↑ High
2025-12-28 00:05:00 12.494 ↑ High
2025-12-28 00:20:00 12.447 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2028
1.63%
TP to Pivot Distance
0.0576
0.46%
DateTime Price Type
2025-12-27 08:15:00 12.226 ↓ Low
2025-12-27 10:45:00 12.34 ↑ High
2025-12-27 12:00:00 12.252 ↓ Low
2025-12-27 16:00:00 12.305 ↓ Low
2025-12-27 17:15:00 12.491 ↑ High
2025-12-27 17:30:00 12.342 ↓ Low
2025-12-27 18:45:00 12.55 ↑ High
2025-12-27 21:30:00 12.532 ↑ High
2025-12-27 22:00:00 12.432 ↓ Low
2025-12-28 00:15:00 12.447 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4528
3.64%
TP to Pivot Distance
0.0576
0.46%
DateTime Price Type
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
2025-12-26 09:00:00 12.497 ↑ High
2025-12-26 10:00:00 12.042 ↓ Low
2025-12-26 20:00:00 12.153 ↓ Low
2025-12-27 03:00:00 12.292 ↑ High
2025-12-27 05:00:00 12.162 ↓ Low
2025-12-27 18:00:00 12.55 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
00:24:12		 28 Dec 2025
00:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.4288 12.4924 2 9.084
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 12.45
  • Stop Loss: 12.4288
  • Take Profit: 12.4924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4288 - 12.45 = -0.021199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.45 - 12.4924 = -0.042400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042400000000001 / -0.021199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4703.2406 100 377.7703 47.03
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 -0.021199999999999

Taille de position = 8 / -0.021199999999999 = -377.36

Taille de position USD = -377.36 x 12.45 = -4698.13

Donc, tu peux acheter -377.36 avec un stoploss a 12.4288

Avec un position size USD de -4698.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.021199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.042400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -377.36
  • Taille de position USD -4698.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.02 $
SL % Target SL $ Target
0.17 % 8.01 $
PNL PNL %
-8.01 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1847 % 108.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.45
            [stop_loss] => 12.42668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.45
            [stop_loss] => 12.42456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.45
            [stop_loss] => 12.42244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4924
            [entry_price] => 12.45
            [stop_loss] => 12.4182
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 1.48
            [high] => 12.48400000
            [low] => 12.42700000
            [mfe_pct] => 0.27
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:24:12-05:00
            [end_at] => 2025-12-28T02:24:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052000000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.64
            [high] => 12.50200000
            [low] => 12.36900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:24:12-05:00
            [end_at] => 2025-12-28T07:24:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.53200000
            [high_after] => 12.50200000
            [low_before] => 12.43200000
            [low_after] => 12.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)