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Long Trade on LINK

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Long Trade on LINK 29 Dec 2025 at 02:06:00

Take profit at 12.884 (0.71 %) and Stop Loss at 12.7475 (0.36 %)

Long Trade on LINK

The 29 Dec 2025 at 02:06:00

With 175.8235 LINK at 12.793$ per unit.

Position size of 2249.3106 $

Take profit at 12.884 (0.71 %) and Stop Loss at 12.7475 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.728142

15m : -0.086539

1H : -0.01027

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03033344287
Details
  1. score: 2
  2. 1H
  3. ema9 : 12.752
  4. ema21 : 12.6262
  5. ema50 : 12.4968
  6. ema100 : 12.4173
  7. price_ema9_diff : 0.00321402
  8. ema9_ema21_diff : 0.00995773
  9. ema21_ema50_diff : 0.0103597
  10. price_ema100_diff : 0.0302552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.214443
  14. ema_slope_21 : 0.133756
  15. ema_slope_50 : 0.0790916
  16. ema_slope_100 : 0.0471838
  17. rsi : 0.656324
  18. adx : 0.336562
  19. kc_percentage : 0.849601
  20. kc_width_percentage : 0.0355962
  21. volume_ema_diff : 0.0845776
  22. volume_ema1 : 806800.71194162
  23. volume_ema2 : 743884.69338303
  24. chop : 24.4107
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.849
  28. ema21 : 12.8134
  29. ema50 : 12.6882
  30. ema100 : 12.5922
  31. price_ema9_diff : -0.00436004
  32. ema9_ema21_diff : 0.00277904
  33. ema21_ema50_diff : 0.00986735
  34. price_ema100_diff : 0.0159452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0174518
  38. ema_slope_21 : 0.0810415
  39. ema_slope_50 : 0.0786205
  40. ema_slope_100 : 0.0527368
  41. rsi : 0.514647
  42. adx : 0.471475
  43. kc_percentage : 0.395349
  44. kc_width_percentage : 0.0190184
  45. volume_ema_diff : -0.342797
  46. volume_ema1 : 175986.3934501
  47. volume_ema2 : 267781.26581069
  48. chop : 54.6068
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 12.8263
  52. ema21 : 12.8527
  53. ema50 : 12.8365
  54. ema100 : 12.7547
  55. price_ema9_diff : -0.00260394
  56. ema9_ema21_diff : -0.00204993
  57. ema21_ema50_diff : 0.00126004
  58. price_ema100_diff : 0.00299945
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0419417
  62. ema_slope_21 : -0.0291008
  63. ema_slope_50 : 2.12846E-7
  64. ema_slope_100 : 0.0148474
  65. rsi : 0.326286
  66. adx : 0.233783
  67. kc_percentage : -0.00279002
  68. kc_width_percentage : 0.00909641
  69. volume_ema_diff : -0.416256
  70. volume_ema1 : 53144.061900188
  71. volume_ema2 : 91040.1036499
  72. chop : 50.2605
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89279.4
  77. 5m_price_ema100_diff: 
    0.00458262
  78. 5m_price: 
    89688.6
  79. 5m_correlation_with_coin: 
    0.728142
  80. btc_indicators
  81. 15m_ema100: 
    88461.8
  82. 15m_price_ema100_diff: 
    0.0138671
  83. 15m_price: 
    89688.6
  84. 15m_correlation_with_coin: 
    -0.086539
  85. btc_indicators
  86. 1H_ema100: 
    87971.4
  87. 1H_price_ema100_diff: 
    0.0195196
  88. 1H_price: 
    89688.6
  89. 1H_correlation_with_coin: 
    -0.01027
    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] => -1.9818712551851
            [ms_dist_from_last_low_pct] => 3.638726445744
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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 02:00:00
                    [1] => 12.728
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9818712551851
            [ms_dist_from_last_low_pct] => 0.25141420490258
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2784412319296
            [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 02:05:00
                    [1] => 12.728
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.429123213596
            [ms_dist_from_last_low_pct] => 0.25141420490258
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7049025769956
            [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
-1.43%
Dist From Last Low Pct
0.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2895
2.27%
TP to Pivot Distance
0.1340
1.04%
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 02:05:00 12.728 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4355
3.42%
TP to Pivot Distance
0.1340
1.04%
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 02:00:00 12.728 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
3.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.7055
5.53%
TP to Pivot Distance
0.1340
1.04%
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
02:06:00		 29 Dec 2025
02:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.793 12.7475 12.884 2 9.048
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 12.793
  • Stop Loss: 12.7475
  • Take Profit: 12.884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7475 - 12.793 = -0.045499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.793 - 12.884 = -0.091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.091000000000001 / -0.045499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2249.3106 100 175.8235 22.49
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 -0.045499999999999

Taille de position = 8 / -0.045499999999999 = -175.82

Taille de position USD = -175.82 x 12.793 = -2249.27

Donc, tu peux acheter -175.82 avec un stoploss a 12.7475

Avec un position size USD de -2249.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.82 x -0.045499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.82 x -0.091000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -175.82
  • Taille de position USD -2249.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4612 % 129.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.884
            [entry_price] => 12.793
            [stop_loss] => 12.74295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.884
            [entry_price] => 12.793
            [stop_loss] => 12.7384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.884
            [entry_price] => 12.793
            [stop_loss] => 12.73385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.884
            [entry_price] => 12.793
            [stop_loss] => 12.72475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.087
            [rr_ratio] => 0.44
            [high] => 12.83100000
            [low] => 12.70600000
            [mfe_pct] => 0.3
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:06:00-05:00
            [end_at] => 2025-12-29T04:06:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.557
            [rr_ratio] => 0.07
            [high] => 12.83100000
            [low] => 12.23600000
            [mfe_pct] => 0.3
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:06:00-05:00
            [end_at] => 2025-12-29T09:06:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.01800000
            [high_after] => 12.83100000
            [low_before] => 12.72800000
            [low_after] => 12.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)