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Long Trade on LINK

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Long Trade on LINK 29 Dec 2025 at 01:58:04

Take profit at 12.8927 (0.72 %) and Stop Loss at 12.7552 (0.36 %)

Long Trade on LINK

The 29 Dec 2025 at 01:58:04

With 174.4898 LINK at 12.801$ per unit.

Position size of 2233.6438 $

Take profit at 12.8927 (0.72 %) and Stop Loss at 12.7552 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.734883

15m : 0.008935

1H : -0.137022

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03056530287
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 12.7397
  4. ema21 : 12.6087
  5. ema50 : 12.4842
  6. ema100 : 12.4086
  7. price_ema9_diff : 0.00480633
  8. ema9_ema21_diff : 0.0103947
  9. ema21_ema50_diff : 0.00997088
  10. price_ema100_diff : 0.0316152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.191646
  14. ema_slope_21 : 0.11654
  15. ema_slope_50 : 0.0698425
  16. ema_slope_100 : 0.0420776
  17. rsi : 0.664512
  18. adx : 0.330019
  19. kc_percentage : 0.880843
  20. kc_width_percentage : 0.0379295
  21. volume_ema_diff : 0.519781
  22. volume_ema1 : 1171243.6702458
  23. volume_ema2 : 770665.97961579
  24. chop : 23.465
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.8698
  28. ema21 : 12.8185
  29. ema50 : 12.685
  30. ema100 : 12.5875
  31. price_ema9_diff : -0.005348
  32. ema9_ema21_diff : 0.00400069
  33. ema21_ema50_diff : 0.0105198
  34. price_ema100_diff : 0.0169541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0526923
  38. ema_slope_21 : 0.102027
  39. ema_slope_50 : 0.0872785
  40. ema_slope_100 : 0.0567022
  41. rsi : 0.590117
  42. adx : 0.500191
  43. kc_percentage : 0.400211
  44. kc_width_percentage : 0.0183025
  45. volume_ema_diff : -0.361214
  46. volume_ema1 : 171563.37484181
  47. volume_ema2 : 268577.48904076
  48. chop : 53.2995
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 12.8399
  52. ema21 : 12.863
  53. ema50 : 12.8384
  54. ema100 : 12.7464
  55. price_ema9_diff : -0.00303244
  56. ema9_ema21_diff : -0.00179927
  57. ema21_ema50_diff : 0.00192153
  58. price_ema100_diff : 0.00427791
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0445848
  62. ema_slope_21 : -0.0276166
  63. ema_slope_50 : 0.00332565
  64. ema_slope_100 : 0.0180448
  65. rsi : 0.341997
  66. adx : 0.237724
  67. kc_percentage : -0.0235553
  68. kc_width_percentage : 0.00912453
  69. volume_ema_diff : -0.180044
  70. volume_ema1 : 77840.001108756
  71. volume_ema2 : 94931.960617841
  72. chop : 47.0987
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89223.7
  77. 5m_price_ema100_diff: 
    0.0055299
  78. 5m_price: 
    89717.1
  79. 5m_correlation_with_coin: 
    0.734883
  80. btc_indicators
  81. 15m_ema100: 
    88435.7
  82. 15m_price_ema100_diff: 
    0.0155399
  83. 15m_price: 
    89810
  84. 15m_correlation_with_coin: 
    0.008935
  85. btc_indicators
  86. 1H_ema100: 
    87946
  87. 1H_price_ema100_diff: 
    0.0201376
  88. 1H_price: 
    89717.1
  89. 1H_correlation_with_coin: 
    -0.137022
    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] => 2025-12-26 09:00:00
                    [1] => 12.497
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 12.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 13.018
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5901060070671
            [ms_dist_from_last_low_pct] => 4.0529564652372
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7342430149448
            [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] => 2025-12-28 03:30:00
                    [1] => 12.492
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 12.381
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 12.312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 12.814
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:15:00
                    [1] => 13.018
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 01:45:00
                    [1] => 12.787
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5901060070671
            [ms_dist_from_last_low_pct] => 0.18769062328927
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8065222491593
            [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 18:50:00
                    [1] => 12.495
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 19:30:00
                    [1] => 12.643
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 12.458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 21:05:00
                    [1] => 12.814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 22:40:00
                    [1] => 12.989
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 23:10:00
                    [1] => 12.896
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 23:20:00
                    [1] => 13.018
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 00:05:00
                    [1] => 12.883
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 00:35:00
                    [1] => 12.945
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 01:55:00
                    [1] => 12.787
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0351487060641
            [ms_dist_from_last_low_pct] => 0.18769062328927
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2356299366544
            [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
-1.04%
Dist From Last Low Pct
0.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2972
2.33%
TP to Pivot Distance
0.1253
0.97%
DateTime Price Type
2025-12-28 18:50:00 12.495 ↑ High
2025-12-28 19:30:00 12.643 ↑ High
2025-12-28 20:15:00 12.458 ↓ Low
2025-12-28 21:05:00 12.814 ↑ High
2025-12-28 22:40:00 12.989 ↑ High
2025-12-28 23:10:00 12.896 ↓ Low
2025-12-28 23:20:00 13.018 ↑ High
2025-12-29 00:05:00 12.883 ↓ Low
2025-12-29 00:35:00 12.945 ↑ High
2025-12-29 01:55:00 12.787 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4432
3.47%
TP to Pivot Distance
0.1253
0.97%
DateTime Price Type
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 15:45:00 12.381 ↑ High
2025-12-28 16:00:00 12.312 ↓ Low
2025-12-28 21:00:00 12.814 ↑ High
2025-12-28 23:15:00 13.018 ↑ High
2025-12-29 01:45:00 12.787 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
4.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7132
5.59%
TP to Pivot Distance
0.1253
0.97%
DateTime Price Type
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
2025-12-28 16:00:00 12.312 ↓ Low
2025-12-28 23:00:00 13.018 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:58:04		 29 Dec 2025
02:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.801 12.7552 12.8927 2 8.881
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 12.801
  • Stop Loss: 12.7552
  • Take Profit: 12.8927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7552 - 12.801 = -0.0458

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.801 - 12.8927 = -0.091699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.091699999999999 / -0.0458 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
2233.6438 100 174.4898 22.34
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 -0.0458

Taille de position = 8 / -0.0458 = -174.67

Taille de position USD = -174.67 x 12.801 = -2235.95

Donc, tu peux acheter -174.67 avec un stoploss a 12.7552

Avec un position size USD de -2235.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -174.67 x -0.0458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -174.67 x -0.091699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -174.67
  • Taille de position USD -2235.95
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5703 % 159.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8927
            [entry_price] => 12.801
            [stop_loss] => 12.75062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8927
            [entry_price] => 12.801
            [stop_loss] => 12.74604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8927
            [entry_price] => 12.801
            [stop_loss] => 12.74146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8927
            [entry_price] => 12.801
            [stop_loss] => 12.7323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 0.46
            [high] => 12.83900000
            [low] => 12.71900000
            [mfe_pct] => 0.3
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:58:04-05:00
            [end_at] => 2025-12-29T03:58:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.565
            [rr_ratio] => 0.07
            [high] => 12.83900000
            [low] => 12.23600000
            [mfe_pct] => 0.3
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:58:04-05:00
            [end_at] => 2025-12-29T08:58:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.01800000
            [high_after] => 12.83900000
            [low_before] => 12.74300000
            [low_after] => 12.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)