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Long Trade on LINK

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Long Trade on LINK 29 Dec 2025 at 04:29:24

Take profit at 12.7653 (0.64 %) and Stop Loss at 12.6434 (0.32 %)

Long Trade on LINK

The 29 Dec 2025 at 04:29:24

With 196.8731 LINK at 12.684$ per unit.

Position size of 2497.1387 $

Take profit at 12.7653 (0.64 %) and Stop Loss at 12.6434 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.751947

15m : 0.025919

1H : 0.049997

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02709020494
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 12.7353
  4. ema21 : 12.6402
  5. ema50 : 12.5128
  6. ema100 : 12.4271
  7. price_ema9_diff : -0.00402859
  8. ema9_ema21_diff : 0.00751679
  9. ema21_ema50_diff : 0.0101866
  10. price_ema100_diff : 0.0206684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222536
  14. ema_slope_21 : 0.151836
  15. ema_slope_50 : 0.0914525
  16. ema_slope_100 : 0.0550118
  17. rsi : 0.560204
  18. adx : 0.319032
  19. kc_percentage : 0.580444
  20. kc_width_percentage : 0.0361982
  21. volume_ema_diff : 0.0413692
  22. volume_ema1 : 798782.66760368
  23. volume_ema2 : 767050.39761847
  24. chop : 26.2607
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.7586
  28. ema21 : 12.7777
  29. ema50 : 12.7082
  30. ema100 : 12.6197
  31. price_ema9_diff : -0.005851
  32. ema9_ema21_diff : -0.00149822
  33. ema21_ema50_diff : 0.00547251
  34. price_ema100_diff : 0.00509001
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0799823
  38. ema_slope_21 : -0.0225022
  39. ema_slope_50 : 0.0239038
  40. ema_slope_100 : 0.0268695
  41. rsi : 0.417625
  42. adx : 0.281013
  43. kc_percentage : 0.0575328
  44. kc_width_percentage : 0.0168563
  45. volume_ema_diff : -0.438875
  46. volume_ema1 : 140230.73073294
  47. volume_ema2 : 249909.97924949
  48. chop : 54.778
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.7224
  52. ema21 : 12.7508
  53. ema50 : 12.7816
  54. ema100 : 12.7612
  55. price_ema9_diff : -0.00302314
  56. ema9_ema21_diff : -0.00222921
  57. ema21_ema50_diff : -0.00240834
  58. price_ema100_diff : -0.00605542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0485752
  62. ema_slope_21 : -0.0336886
  63. ema_slope_50 : -0.0200443
  64. ema_slope_100 : -0.00491282
  65. rsi : 0.318769
  66. adx : 0.247253
  67. kc_percentage : -0.12234
  68. kc_width_percentage : 0.00822837
  69. volume_ema_diff : 0.0997649
  70. volume_ema1 : 82310.808223477
  71. volume_ema2 : 74844.003557665
  72. chop : 36.331
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89411
  77. 5m_price_ema100_diff: 
    -0.0014662
  78. 5m_price: 
    89280
  79. 5m_correlation_with_coin: 
    0.751947
  80. btc_indicators
  81. 15m_ema100: 
    88656.3
  82. 15m_price_ema100_diff: 
    0.00885836
  83. 15m_price: 
    89441.7
  84. 15m_correlation_with_coin: 
    0.025919
  85. btc_indicators
  86. 1H_ema100: 
    88033.2
  87. 1H_price_ema100_diff: 
    0.0141624
  88. 1H_price: 
    89280
  89. 1H_correlation_with_coin: 
    0.049997
    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 10:00:00
                    [1] => 12.042
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 12.678
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5579966200645
            [ms_dist_from_last_low_pct] => 0.055213756112949
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6818110112005
            [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] => 2025-12-28 04:30:00
                    [1] => 12.369
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 02:15:00
                    [1] => 12.724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 04:15:00
                    [1] => 12.678
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5579966200645
            [ms_dist_from_last_low_pct] => 0.055213756112949
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.36283325445653
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:40:00
                    [1] => 12.989
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-29 02:25:00
                    [1] => 12.724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 02:35:00
                    [1] => 12.813
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 12.759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 03:20:00
                    [1] => 12.831
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 04:25:00
                    [1] => 12.678
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1378692229756
            [ms_dist_from_last_low_pct] => 0.055213756112949
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2068149550402
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
0.27%
TP to Pivot Distance
0.2527
1.98%
DateTime Price Type
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 02:25:00 12.724 ↓ Low
2025-12-29 02:35:00 12.813 ↑ High
2025-12-29 03:00:00 12.759 ↓ Low
2025-12-29 03:20:00 12.831 ↑ High
2025-12-29 04:25:00 12.678 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3314
2.62%
TP to Pivot Distance
0.2527
1.98%
DateTime Price Type
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 02:15:00 12.724 ↓ Low
2025-12-29 04:15:00 12.678 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6014
4.76%
TP to Pivot Distance
0.2527
1.98%
DateTime Price Type
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
2025-12-29 04:00:00 12.678 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
04:29:24		 29 Dec 2025
04:30:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.684 12.6434 12.7653 2 8.929
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 12.684
  • Stop Loss: 12.6434
  • Take Profit: 12.7653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6434 - 12.684 = -0.0406

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.684 - 12.7653 = -0.081300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081300000000001 / -0.0406 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
2497.1387 100 196.8731 24.97
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 -0.0406

Taille de position = 8 / -0.0406 = -197.04

Taille de position USD = -197.04 x 12.684 = -2499.26

Donc, tu peux acheter -197.04 avec un stoploss a 12.6434

Avec un position size USD de -2499.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.04 x -0.0406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.04 x -0.081300000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -197.04
  • Taille de position USD -2499.26
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7411 % 231.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7653
            [entry_price] => 12.684
            [stop_loss] => 12.63934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7653
            [entry_price] => 12.684
            [stop_loss] => 12.63528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7653
            [entry_price] => 12.684
            [stop_loss] => 12.63122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7653
            [entry_price] => 12.684
            [stop_loss] => 12.6231
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.219
            [rr_ratio] => 0.04
            [high] => 12.69300000
            [low] => 12.46500000
            [mfe_pct] => 0.07
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:29:24-05:00
            [end_at] => 2025-12-29T06:29:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.448
            [rr_ratio] => 0.02
            [high] => 12.69300000
            [low] => 12.23600000
            [mfe_pct] => 0.07
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:29:24-05:00
            [end_at] => 2025-12-29T11:29:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.94500000
            [high_after] => 12.69300000
            [low_before] => 12.67800000
            [low_after] => 12.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)