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Long Trade on LINK

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Long Trade on LINK 02 Jan 2026 at 02:48:33

Take profit at 12.9273 (0.66 %) and Stop Loss at 12.7994 (0.33 %)

Long Trade on LINK

The 02 Jan 2026 at 02:48:33

With 187.6741 LINK at 12.842$ per unit.

Position size of 2410.1107 $

Take profit at 12.9273 (0.66 %) and Stop Loss at 12.7994 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.498656

15m : -0.114557

1H : -0.038861

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02841805824
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.7921
  4. ema21 : 12.6349
  5. ema50 : 12.5051
  6. ema100 : 12.5155
  7. price_ema9_diff : 0.00389363
  8. ema9_ema21_diff : 0.0124451
  9. ema21_ema50_diff : 0.0103755
  10. price_ema100_diff : 0.0260862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.268982
  14. ema_slope_21 : 0.200455
  15. ema_slope_50 : 0.100994
  16. ema_slope_100 : 0.0404785
  17. rsi : 0.688226
  18. adx : 0.445965
  19. kc_percentage : 0.984212
  20. kc_width_percentage : 0.0317381
  21. volume_ema_diff : 0.482705
  22. volume_ema1 : 1449425.9866167
  23. volume_ema2 : 977554.83060074
  24. chop : 27.6273
  25. regime : bull_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 12.8923
  28. ema21 : 12.8556
  29. ema50 : 12.7269
  30. ema100 : 12.58
  31. price_ema9_diff : -0.00390338
  32. ema9_ema21_diff : 0.00285137
  33. ema21_ema50_diff : 0.0101176
  34. price_ema100_diff : 0.0208188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346335
  38. ema_slope_21 : 0.0713531
  39. ema_slope_50 : 0.0746981
  40. ema_slope_100 : 0.0599864
  41. rsi : 0.519768
  42. adx : 0.455353
  43. kc_percentage : 0.410456
  44. kc_width_percentage : 0.0157757
  45. volume_ema_diff : 0.159256
  46. volume_ema1 : 374940.41364203
  47. volume_ema2 : 323431.81600247
  48. chop : 64.0459
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 12.8865
  52. ema21 : 12.9053
  53. ema50 : 12.8791
  54. ema100 : 12.8106
  55. price_ema9_diff : -0.00345646
  56. ema9_ema21_diff : -0.00145502
  57. ema21_ema50_diff : 0.00203101
  58. price_ema100_diff : 0.00244657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0328442
  62. ema_slope_21 : -0.0117432
  63. ema_slope_50 : 0.00955662
  64. ema_slope_100 : 0.0167386
  65. rsi : 0.331024
  66. adx : 0.309909
  67. kc_percentage : -0.0632211
  68. kc_width_percentage : 0.00870303
  69. volume_ema_diff : 0.969327
  70. volume_ema1 : 258687.99283769
  71. volume_ema2 : 131358.56693608
  72. chop : 40.2489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88753.7
  77. 5m_price_ema100_diff: 
    0.000878242
  78. 5m_price: 
    88831.7
  79. 5m_correlation_with_coin: 
    0.498656
  80. btc_indicators
  81. 15m_ema100: 
    88356.9
  82. 15m_price_ema100_diff: 
    0.00537283
  83. 15m_price: 
    88831.7
  84. 15m_correlation_with_coin: 
    -0.114557
  85. btc_indicators
  86. 1H_ema100: 
    88437
  87. 1H_price_ema100_diff: 
    0.00446267
  88. 1H_price: 
    88831.7
  89. 1H_correlation_with_coin: 
    -0.038861
    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] => 2025-12-29 19:00:00
                    [1] => 12.248
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 12.605
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 12.336
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 12.464
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 12.321
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 12.554
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 12.186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 12.145
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 12.241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 12.986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.131988295087
            [ms_dist_from_last_low_pct] => 4.8852217956049
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.0861040764643
            [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] => 2026-01-01 08:00:00
                    [1] => 12.241
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 09:30:00
                    [1] => 12.241
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 10:45:00
                    [1] => 12.451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 12:30:00
                    [1] => 12.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 12.551
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 19:45:00
                    [1] => 12.674
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 21:15:00
                    [1] => 12.583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 12.986
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:30:00
                    [1] => 12.972
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:30:00
                    [1] => 12.831
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0252852297256
            [ms_dist_from_last_low_pct] => 0.062348998519218
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0989010989011
            [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] => 2026-01-01 19:55:00
                    [1] => 12.674
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 21:25:00
                    [1] => 12.583
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 12.986
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 23:30:00
                    [1] => 12.851
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 00:15:00
                    [1] => 12.944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 00:25:00
                    [1] => 12.871
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 01:30:00
                    [1] => 12.907
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 01:40:00
                    [1] => 12.972
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 02:15:00
                    [1] => 12.958
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:40:00
                    [1] => 12.831
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91835159746874
            [ms_dist_from_last_low_pct] => 0.062348998519218
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.98979035149248
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.92%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2164
1.69%
TP to Pivot Distance
0.0587
0.45%
DateTime Price Type
2026-01-01 19:55:00 12.674 ↑ High
2026-01-01 21:25:00 12.583 ↓ Low
2026-01-01 23:00:00 12.986 ↑ High
2026-01-01 23:30:00 12.851 ↓ Low
2026-01-02 00:15:00 12.944 ↑ High
2026-01-02 00:25:00 12.871 ↓ Low
2026-01-02 01:30:00 12.907 ↓ Low
2026-01-02 01:40:00 12.972 ↑ High
2026-01-02 02:15:00 12.958 ↑ High
2026-01-02 02:40:00 12.831 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5584
4.36%
TP to Pivot Distance
0.0587
0.45%
DateTime Price Type
2026-01-01 08:00:00 12.241 ↓ Low
2026-01-01 09:30:00 12.241 ↓ Low
2026-01-01 10:45:00 12.451 ↑ High
2026-01-01 12:30:00 12.47 ↑ High
2026-01-01 15:00:00 12.551 ↑ High
2026-01-01 19:45:00 12.674 ↑ High
2026-01-01 21:15:00 12.583 ↓ Low
2026-01-01 23:00:00 12.986 ↑ High
2026-01-02 01:30:00 12.972 ↑ High
2026-01-02 02:30:00 12.831 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6544
5.11%
TP to Pivot Distance
0.0587
0.45%
DateTime Price Type
2025-12-29 19:00:00 12.248 ↓ Low
2025-12-30 09:00:00 12.605 ↑ High
2025-12-30 16:00:00 12.336 ↓ Low
2025-12-30 20:00:00 12.464 ↑ High
2025-12-31 02:00:00 12.321 ↓ Low
2025-12-31 09:00:00 12.554 ↑ High
2025-12-31 11:00:00 12.186 ↓ Low
2025-12-31 23:00:00 12.145 ↓ Low
2026-01-01 09:00:00 12.241 ↓ Low
2026-01-01 23:00:00 12.986 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:48:33		 02 Jan 2026
03:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.842 12.7994 12.9273 2 9.081
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 12.842
  • Stop Loss: 12.7994
  • Take Profit: 12.9273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7994 - 12.842 = -0.0426

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.842 - 12.9273 = -0.0853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0853 / -0.0426 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
2410.1107 100 187.6741 24.10
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 -0.0426

Taille de position = 8 / -0.0426 = -187.79

Taille de position USD = -187.79 x 12.842 = -2411.6

Donc, tu peux acheter -187.79 avec un stoploss a 12.7994

Avec un position size USD de -2411.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.79 x -0.0426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.79 x -0.0853 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -187.79
  • Taille de position USD -2411.6
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.66 % 16.01 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
16.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0934 % 28.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9272
            [stop_loss] => 12.7994
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.9485
            [stop_loss] => 12.7994
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.9698
            [stop_loss] => 12.7994
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.9911
            [stop_loss] => 12.7994
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.0124
            [stop_loss] => 12.7994
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.0337
            [stop_loss] => 12.7994
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.055
            [stop_loss] => 12.7994
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.0763
            [stop_loss] => 12.7994
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.0976
            [stop_loss] => 12.7994
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.1189
            [stop_loss] => 12.7994
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.1402
            [stop_loss] => 12.7994
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.012
            [rr_ratio] => 25.42
            [high] => 13.14700000
            [low] => 12.83000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 25.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:48:33-05:00
            [end_at] => 2026-01-02T04:48:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 12.71
            [high] => 13.14700000
            [low] => 12.81800000
            [mfe_pct] => 2.38
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:48:33-05:00
            [end_at] => 2026-01-02T09:48:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.98600000
            [high_after] => 13.14700000
            [low_before] => 12.83100000
            [low_after] => 12.83000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)