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Long Trade on LINK

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Long Trade on LINK 02 Jan 2026 at 21:12:59

Take profit at 13.2928 (0.57 %) and Stop Loss at 13.1806 (0.28 %)

Long Trade on LINK

The 02 Jan 2026 at 21:12:59

With 213.8378 LINK at 13.218$ per unit.

Position size of 2826.5083 $

Take profit at 13.2928 (0.57 %) and Stop Loss at 13.1806 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.665614

15m : 0.005415

1H : -0.059927

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02494101994
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 13.2466
  4. ema21 : 13.1201
  5. ema50 : 12.8602
  6. ema100 : 12.6566
  7. price_ema9_diff : -0.00216648
  8. ema9_ema21_diff : 0.00964572
  9. ema21_ema50_diff : 0.0202072
  10. price_ema100_diff : 0.0443486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183045
  14. ema_slope_21 : 0.199609
  15. ema_slope_50 : 0.162465
  16. ema_slope_100 : 0.108696
  17. rsi : 0.600102
  18. adx : 0.334746
  19. kc_percentage : 0.674537
  20. kc_width_percentage : 0.037413
  21. volume_ema_diff : -0.501147
  22. volume_ema1 : 601196.68884595
  23. volume_ema2 : 1205159.3001997
  24. chop : 42.1833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.2785
  28. ema21 : 13.2852
  29. ema50 : 13.2198
  30. ema100 : 13.095
  31. price_ema9_diff : -0.00455986
  32. ema9_ema21_diff : -0.00050243
  33. ema21_ema50_diff : 0.00494303
  34. price_ema100_diff : 0.00938881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0319771
  38. ema_slope_21 : 0.000852046
  39. ema_slope_50 : 0.0273397
  40. ema_slope_100 : 0.0340263
  41. rsi : 0.422272
  42. adx : 0.20581
  43. kc_percentage : 0.174714
  44. kc_width_percentage : 0.01585
  45. volume_ema_diff : -0.528264
  46. volume_ema1 : 139713.16990204
  47. volume_ema2 : 296168.41482606
  48. chop : 51.6615
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.2475
  52. ema21 : 13.2706
  53. ema50 : 13.2875
  54. ema100 : 13.2866
  55. price_ema9_diff : -0.002228
  56. ema9_ema21_diff : -0.00174558
  57. ema21_ema50_diff : -0.00127322
  58. price_ema100_diff : -0.00517013
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0469085
  62. ema_slope_21 : -0.0313805
  63. ema_slope_50 : -0.0149026
  64. ema_slope_100 : -0.00632713
  65. rsi : 0.337602
  66. adx : 0.247678
  67. kc_percentage : -0.0340862
  68. kc_width_percentage : 0.00726961
  69. volume_ema_diff : -0.182996
  70. volume_ema1 : 46719.74968705
  71. volume_ema2 : 57184.27755408
  72. chop : 48.8252
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90069.9
  77. 5m_price_ema100_diff: 
    0.000239341
  78. 5m_price: 
    90091.5
  79. 5m_correlation_with_coin: 
    0.665614
  80. btc_indicators
  81. 15m_ema100: 
    89583.1
  82. 15m_price_ema100_diff: 
    0.00567455
  83. 15m_price: 
    90091.5
  84. 15m_correlation_with_coin: 
    0.005415
  85. btc_indicators
  86. 1H_ema100: 
    88568.8
  87. 1H_price_ema100_diff: 
    0.0171917
  88. 1H_price: 
    90091.5
  89. 1H_correlation_with_coin: 
    -0.059927
    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 20:00:00
                    [1] => 12.464
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 13.215
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4892032762472
            [ms_dist_from_last_low_pct] => 0.11350737797957
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6269390843738
            [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 21:00:00
                    [1] => 13.215
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.010101010101
            [ms_dist_from_last_low_pct] => 0.11350737797957
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1350737797957
            [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 15:20:00
                    [1] => 13.312
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-02 20:45:00
                    [1] => 13.288
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:05:00
                    [1] => 13.215
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43648404575557
            [ms_dist_from_last_low_pct] => 0.11350737797957
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.5524025728339
            [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
-0.44%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
0.20%
TP to Pivot Distance
0.1372
1.03%
DateTime Price Type
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
2026-01-02 20:45:00 13.288 ↑ High
2026-01-02 21:05:00 13.215 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3626
2.75%
TP to Pivot Distance
0.1372
1.03%
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 21:00:00 13.215 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0356
7.86%
TP to Pivot Distance
0.1372
1.03%
DateTime Price Type
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
2026-01-02 21:00:00 13.215 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:12:59		 02 Jan 2026
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.218 13.1806 13.2928 2 9.043
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 13.218
  • Stop Loss: 13.1806
  • Take Profit: 13.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1806 - 13.218 = -0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.218 - 13.2928 = -0.0748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0748 / -0.0374 = 2

📌 Position Size

Amount Margin Quantity Leverage
2826.5083 100 213.8378 28.27
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 -0.0374

Taille de position = 8 / -0.0374 = -213.9

Taille de position USD = -213.9 x 13.218 = -2827.33

Donc, tu peux acheter -213.9 avec un stoploss a 13.1806

Avec un position size USD de -2827.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.9 x -0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.9 x -0.0748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -213.9
  • Taille de position USD -2827.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0378 % 13.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2928
            [stop_loss] => 13.1806
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.3115
            [stop_loss] => 13.1806
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.3302
            [stop_loss] => 13.1806
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.3489
            [stop_loss] => 13.1806
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.3676
            [stop_loss] => 13.1806
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.3863
            [stop_loss] => 13.1806
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.405
            [stop_loss] => 13.1806
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.4237
            [stop_loss] => 13.1806
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.4424
            [stop_loss] => 13.1806
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.4611
            [stop_loss] => 13.1806
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.4798
            [stop_loss] => 13.1806
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 22.2
            [high] => 13.32900000
            [low] => 13.21300000
            [mfe_pct] => 0.84
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:12:59-05:00
            [end_at] => 2026-01-02T23:12:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.261
            [rr_ratio] => 0.43
            [high] => 13.32900000
            [low] => 12.95700000
            [mfe_pct] => 0.84
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:12:59-05:00
            [end_at] => 2026-01-03T04:12:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.42600000
            [high_after] => 13.32900000
            [low_before] => 13.21500000
            [low_after] => 12.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)