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Long Trade on LINK

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Long Trade on LINK 02 Jan 2026 at 20:20:07

Take profit at 13.3173 (0.64 %) and Stop Loss at 13.1894 (0.32 %)

Long Trade on LINK

The 02 Jan 2026 at 20:20:07

With 187.6489 LINK at 13.232$ per unit.

Position size of 2482.9696 $

Take profit at 13.3173 (0.64 %) and Stop Loss at 13.1894 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.57
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.088927

15m : 0.030212

1H : 0.012648

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0284218812
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 13.2468
  4. ema21 : 13.1071
  5. ema50 : 12.8447
  6. ema100 : 12.6478
  7. price_ema9_diff : -0.00112279
  8. ema9_ema21_diff : 0.0106577
  9. ema21_ema50_diff : 0.0204317
  10. price_ema100_diff : 0.0461868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198794
  14. ema_slope_21 : 0.207422
  15. ema_slope_50 : 0.163896
  16. ema_slope_100 : 0.107749
  17. rsi : 0.611484
  18. adx : 0.348635
  19. kc_percentage : 0.71627
  20. kc_width_percentage : 0.0393931
  21. volume_ema_diff : -0.399403
  22. volume_ema1 : 743105.96843559
  23. volume_ema2 : 1237278.9354716
  24. chop : 41.9128
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.3037
  28. ema21 : 13.295
  29. ema50 : 13.2142
  30. ema100 : 13.0788
  31. price_ema9_diff : -0.00539666
  32. ema9_ema21_diff : 0.000658957
  33. ema21_ema50_diff : 0.00611164
  34. price_ema100_diff : 0.0117128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000516054
  38. ema_slope_21 : 0.0229423
  39. ema_slope_50 : 0.0396469
  40. ema_slope_100 : 0.0414061
  41. rsi : 0.442066
  42. adx : 0.24401
  43. kc_percentage : 0.20632
  44. kc_width_percentage : 0.016702
  45. volume_ema_diff : -0.484185
  46. volume_ema1 : 163830.30354439
  47. volume_ema2 : 317614.69391818
  48. chop : 55.8163
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.2904
  52. ema21 : 13.3056
  53. ema50 : 13.3063
  54. ema100 : 13.3016
  55. price_ema9_diff : -0.00439454
  56. ema9_ema21_diff : -0.00114756
  57. ema21_ema50_diff : -5.22012E-5
  58. price_ema100_diff : -0.00523942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00993455
  62. ema_slope_21 : -0.00107387
  63. ema_slope_50 : 0.0021
  64. ema_slope_100 : 0.00213678
  65. rsi : 0.338644
  66. adx : 0.244835
  67. kc_percentage : -0.147974
  68. kc_width_percentage : 0.00853296
  69. volume_ema_diff : 0.0155601
  70. volume_ema1 : 72045.801146461
  71. volume_ema2 : 70941.936451979
  72. chop : 42.5542
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90104.4
  77. 5m_price_ema100_diff: 
    0.000146583
  78. 5m_price: 
    90117.7
  79. 5m_correlation_with_coin: 
    -0.088927
  80. btc_indicators
  81. 15m_ema100: 
    89552.2
  82. 15m_price_ema100_diff: 
    0.00631383
  83. 15m_price: 
    90117.7
  84. 15m_correlation_with_coin: 
    0.030212
  85. btc_indicators
  86. 1H_ema100: 
    88550.5
  87. 1H_price_ema100_diff: 
    0.0176981
  88. 1H_price: 
    90117.7
  89. 1H_correlation_with_coin: 
    0.012648
    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] => 2025-12-30 16:00:00
                    [1] => 12.336
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 04:00:00
                    [1] => 13.147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 12.818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 13.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4147431124348
            [ms_dist_from_last_low_pct] => 3.2922452800749
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.7745358090186
            [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] => 2026-01-02 08:15:00
                    [1] => 13.056
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 12.818
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 13.343
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 13.137
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 15:15:00
                    [1] => 13.312
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 13.207
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 13.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [1] => 13.253
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 19:30:00
                    [1] => 13.365
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 20:15:00
                    [1] => 13.227
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93527871305649
            [ms_dist_from_last_low_pct] => 0.09828381341196
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0433204808347
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-02 13:00:00
                    [1] => 13.297
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 13:50:00
                    [1] => 13.137
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 15:20:00
                    [1] => 13.312
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 15:55:00
                    [1] => 13.207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 17:05:00
                    [1] => 13.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 17:30:00
                    [1] => 13.337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 17:45:00
                    [1] => 13.426
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 18:50:00
                    [1] => 13.253
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 19:30:00
                    [1] => 13.365
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 20:20:00
                    [1] => 13.227
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93527871305649
            [ms_dist_from_last_low_pct] => 0.09828381341196
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0433204808347
            [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
-0.94%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
0.40%
TP to Pivot Distance
0.1127
0.85%
DateTime Price Type
2026-01-02 13:00:00 13.297 ↑ High
2026-01-02 13:50:00 13.137 ↓ Low
2026-01-02 15:20:00 13.312 ↑ High
2026-01-02 15:55:00 13.207 ↓ Low
2026-01-02 17:05:00 13.43 ↑ High
2026-01-02 17:30:00 13.337 ↓ Low
2026-01-02 17:45:00 13.426 ↑ High
2026-01-02 18:50:00 13.253 ↓ Low
2026-01-02 19:30:00 13.365 ↑ High
2026-01-02 20:20:00 13.227 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3714
2.82%
TP to Pivot Distance
0.1127
0.85%
DateTime Price Type
2026-01-02 08:15:00 13.056 ↑ High
2026-01-02 09:30:00 12.818 ↓ Low
2026-01-02 12:00:00 13.343 ↑ High
2026-01-02 13:45:00 13.137 ↓ Low
2026-01-02 15:15:00 13.312 ↑ High
2026-01-02 15:45:00 13.207 ↓ Low
2026-01-02 17:00:00 13.43 ↑ High
2026-01-02 18:45:00 13.253 ↓ Low
2026-01-02 19:30:00 13.365 ↑ High
2026-01-02 20:15:00 13.227 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
3.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0444
7.92%
TP to Pivot Distance
0.1127
0.85%
DateTime Price Type
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
2026-01-02 04:00:00 13.147 ↑ High
2026-01-02 09:00:00 12.818 ↓ Low
2026-01-02 17:00:00 13.43 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
20:20:07		 02 Jan 2026
22:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.232 13.1894 13.3173 2 9.083
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 13.232
  • Stop Loss: 13.1894
  • Take Profit: 13.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1894 - 13.232 = -0.0426

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.232 - 13.3173 = -0.0853

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2482.9696 100 187.6489 24.83
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 13.232 = -2484.84

Donc, tu peux acheter -187.79 avec un stoploss a 13.1894

Avec un position size USD de -2484.84$

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 -2484.84
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
16.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1436 % 44.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.3172
            [stop_loss] => 13.1894
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.3385
            [stop_loss] => 13.1894
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.3598
            [stop_loss] => 13.1894
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.3811
            [stop_loss] => 13.1894
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.4024
            [stop_loss] => 13.1894
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.4237
            [stop_loss] => 13.1894
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.445
            [stop_loss] => 13.1894
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.4663
            [stop_loss] => 13.1894
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.4876
            [stop_loss] => 13.1894
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.5089
            [stop_loss] => 13.1894
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.5302
            [stop_loss] => 13.1894
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 2.95
            [high] => 13.28800000
            [low] => 13.21300000
            [mfe_pct] => 0.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:20:07-05:00
            [end_at] => 2026-01-02T22:20:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.275
            [rr_ratio] => 0.35
            [high] => 13.32900000
            [low] => 12.95700000
            [mfe_pct] => 0.73
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:20:07-05:00
            [end_at] => 2026-01-03T03:20:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.43000000
            [high_after] => 13.32900000
            [low_before] => 13.22700000
            [low_after] => 12.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)