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Long Trade on LINK

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Long Trade on LINK 28 Dec 2025 at 13:09:53

Take profit at 12.5108 (0.54 %) and Stop Loss at 12.4106 (0.27 %)

Long Trade on LINK

The 28 Dec 2025 at 13:09:53

With 239.3989 LINK at 12.444$ per unit.

Position size of 2979.0793 $

Take profit at 12.5108 (0.54 %) and Stop Loss at 12.4106 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.83
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 : 0.606937

15m : 0.050005

1H : 0.009936

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0222780239
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 12.4701
  4. ema21 : 12.4424
  5. ema50 : 12.3801
  6. ema100 : 12.3248
  7. price_ema9_diff : -0.00209874
  8. ema9_ema21_diff : 0.00223031
  9. ema21_ema50_diff : 0.00502826
  10. price_ema100_diff : 0.00966642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0166128
  14. ema_slope_21 : 0.0360378
  15. ema_slope_50 : 0.0350613
  16. ema_slope_100 : 0.0254276
  17. rsi : 0.522086
  18. adx : 0.235815
  19. kc_percentage : 0.496132
  20. kc_width_percentage : 0.0234181
  21. volume_ema_diff : -0.0998081
  22. volume_ema1 : 482824.01960413
  23. volume_ema2 : 536356.82446818
  24. chop : 58.1955
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.4918
  28. ema21 : 12.4918
  29. ema50 : 12.4732
  30. ema100 : 12.4373
  31. price_ema9_diff : -0.00383254
  32. ema9_ema21_diff : 1.03551E-6
  33. ema21_ema50_diff : 0.00149369
  34. price_ema100_diff : 0.000531398
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00299952
  38. ema_slope_21 : 0.0130556
  39. ema_slope_50 : 0.0129774
  40. ema_slope_100 : 0.0124877
  41. rsi : 0.417161
  42. adx : 0.159095
  43. kc_percentage : 0.202458
  44. kc_width_percentage : 0.0130665
  45. volume_ema_diff : 0.263096
  46. volume_ema1 : 180097.39736217
  47. volume_ema2 : 142583.98111338
  48. chop : 48.8852
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.4783
  52. ema21 : 12.4959
  53. ema50 : 12.497
  54. ema100 : 12.4798
  55. price_ema9_diff : -0.00275622
  56. ema9_ema21_diff : -0.00140456
  57. ema21_ema50_diff : -9.1432E-5
  58. price_ema100_diff : -0.00287232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.024371
  62. ema_slope_21 : -0.0118455
  63. ema_slope_50 : -0.0014915
  64. ema_slope_100 : 0.00285509
  65. rsi : 0.320876
  66. adx : 0.202885
  67. kc_percentage : -0.0852188
  68. kc_width_percentage : 0.00703487
  69. volume_ema_diff : 0.252131
  70. volume_ema1 : 71133.869237638
  71. volume_ema2 : 56810.214079258
  72. chop : 39.7023
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87816.4
  77. 5m_price_ema100_diff: 
    -0.00202029
  78. 5m_price: 
    87639
  79. 5m_correlation_with_coin: 
    0.606937
  80. btc_indicators
  81. 15m_ema100: 
    87729.4
  82. 15m_price_ema100_diff: 
    -0.00103116
  83. 15m_price: 
    87639
  84. 15m_correlation_with_coin: 
    0.050005
  85. btc_indicators
  86. 1H_ema100: 
    87618.8
  87. 1H_price_ema100_diff: 
    0.000230352
  88. 1H_price: 
    87639
  89. 1H_correlation_with_coin: 
    0.009936
    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 18:00:00
                    [1] => 11.976
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 12.369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 12.589
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1041385336405
            [ms_dist_from_last_low_pct] => 0.65486296386126
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.778640148759
            [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 18:45:00
                    [1] => 12.55
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-28 00:30:00
                    [1] => 12.427
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 03:30:00
                    [1] => 12.492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 04:30:00
                    [1] => 12.369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 12.502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 06:30:00
                    [1] => 12.415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 12.589
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 12.439
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1041385336405
            [ms_dist_from_last_low_pct] => 0.088431545944202
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.205884717421
            [ms_bos_up] => 1
            [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] => 2025-12-28 07:30:00
                    [1] => 12.486
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 07:50:00
                    [1] => 12.428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 08:35:00
                    [1] => 12.503
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 08:55:00
                    [1] => 12.434
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:05:00
                    [1] => 12.562
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:35:00
                    [1] => 12.478
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 12.589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 11:40:00
                    [1] => 12.488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 12.552
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 12.439
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81261950286807
            [ms_dist_from_last_low_pct] => 0.088431545944202
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.90843315379049
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.14%
TP to Pivot Distance
0.0782
0.63%
DateTime Price Type
2025-12-28 07:30:00 12.486 ↑ High
2025-12-28 07:50:00 12.428 ↓ Low
2025-12-28 08:35:00 12.503 ↑ High
2025-12-28 08:55:00 12.434 ↓ Low
2025-12-28 10:05:00 12.562 ↑ High
2025-12-28 10:35:00 12.478 ↓ Low
2025-12-28 11:15:00 12.589 ↑ High
2025-12-28 11:40:00 12.488 ↓ Low
2025-12-28 12:15:00 12.552 ↑ High
2025-12-28 13:00:00 12.439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
0.34%
TP to Pivot Distance
0.0782
0.63%
DateTime Price Type
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 00:30:00 12.427 ↓ Low
2025-12-28 03:30:00 12.492 ↑ High
2025-12-28 04:30:00 12.369 ↓ Low
2025-12-28 06:00:00 12.502 ↑ High
2025-12-28 06:30:00 12.415 ↓ Low
2025-12-28 11:15:00 12.589 ↑ High
2025-12-28 13:00:00 12.439 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4346
3.50%
TP to Pivot Distance
0.0782
0.63%
DateTime Price Type
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
2025-12-28 04:00:00 12.369 ↓ Low
2025-12-28 11:00:00 12.589 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
13:09:53		 28 Dec 2025
13:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.444 12.4106 12.5108 2 8.693
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 12.444
  • Stop Loss: 12.4106
  • Take Profit: 12.5108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4106 - 12.444 = -0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.444 - 12.5108 = -0.066799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066799999999999 / -0.0334 = 2

📌 Position Size

Amount Margin Quantity Leverage
2979.0793 100 239.3989 29.79
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 -0.0334

Taille de position = 8 / -0.0334 = -239.52

Taille de position USD = -239.52 x 12.444 = -2980.59

Donc, tu peux acheter -239.52 avec un stoploss a 12.4106

Avec un position size USD de -2980.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -239.52 x -0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -239.52 x -0.066799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -239.52
  • Taille de position USD -2980.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.99 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8438 % 314.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5108
            [entry_price] => 12.444
            [stop_loss] => 12.40726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5108
            [entry_price] => 12.444
            [stop_loss] => 12.40392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5108
            [entry_price] => 12.444
            [stop_loss] => 12.40058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5108
            [entry_price] => 12.444
            [stop_loss] => 12.3939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999985
            [max_drawdown] => 0.129
            [rr_ratio] => 0.05
            [high] => 12.45000000
            [low] => 12.31500000
            [mfe_pct] => 0.05
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:09:53-05:00
            [end_at] => 2025-12-28T15:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.132
            [rr_ratio] => 1.51
            [high] => 12.64300000
            [low] => 12.31200000
            [mfe_pct] => 1.6
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:09:53-05:00
            [end_at] => 2025-12-28T20:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.58900000
            [high_after] => 12.49500000
            [low_before] => 12.43900000
            [low_after] => 12.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)