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Long Trade on LINK

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Long Trade on LINK 03 Jan 2026 at 00:16:18

Take profit at 13.2531 (0.43 %) and Stop Loss at 13.169 (0.21 %)

Long Trade on LINK

The 03 Jan 2026 at 00:16:18

With 285.2794 LINK at 13.197$ per unit.

Position size of 3764.8322 $

Take profit at 13.2531 (0.43 %) and Stop Loss at 13.169 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.62
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.619178

15m : 0.063352

1H : 0.041808

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01869512267
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 13.2447
  4. ema21 : 13.1525
  5. ema50 : 12.9046
  6. ema100 : 12.6901
  7. price_ema9_diff : -0.00360374
  8. ema9_ema21_diff : 0.00700775
  9. ema21_ema50_diff : 0.0192141
  10. price_ema100_diff : 0.0399393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100164
  14. ema_slope_21 : 0.155218
  15. ema_slope_50 : 0.146942
  16. ema_slope_100 : 0.104239
  17. rsi : 0.569399
  18. adx : 0.304519
  19. kc_percentage : 0.576561
  20. kc_width_percentage : 0.034224
  21. volume_ema_diff : -0.600082
  22. volume_ema1 : 450617.79209016
  23. volume_ema2 : 1126776.0405078
  24. chop : 59.4525
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.2301
  28. ema21 : 13.2522
  29. ema50 : 13.2327
  30. ema100 : 13.156
  31. price_ema9_diff : -0.00250867
  32. ema9_ema21_diff : -0.00166452
  33. ema21_ema50_diff : 0.00147287
  34. price_ema100_diff : 0.00311216
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0268518
  38. ema_slope_21 : -0.0188069
  39. ema_slope_50 : 0.0039993
  40. ema_slope_100 : 0.0152635
  41. rsi : 0.408286
  42. adx : 0.145419
  43. kc_percentage : 0.154873
  44. kc_width_percentage : 0.0119383
  45. volume_ema_diff : -0.579447
  46. volume_ema1 : 95395.437776044
  47. volume_ema2 : 226833.34652598
  48. chop : 62.1065
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.2167
  52. ema21 : 13.2357
  53. ema50 : 13.2546
  54. ema100 : 13.2634
  55. price_ema9_diff : -0.0014974
  56. ema9_ema21_diff : -0.00142885
  57. ema21_ema50_diff : -0.00143049
  58. price_ema100_diff : -0.00500942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0361244
  62. ema_slope_21 : -0.0231389
  63. ema_slope_50 : -0.0128084
  64. ema_slope_100 : -0.00693419
  65. rsi : 0.337931
  66. adx : 0.22044
  67. kc_percentage : -0.0228959
  68. kc_width_percentage : 0.00544967
  69. volume_ema_diff : -0.179964
  70. volume_ema1 : 36880.981653402
  71. volume_ema2 : 44974.871448343
  72. chop : 50.9017
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90083.7
  77. 5m_price_ema100_diff: 
    -0.00086646
  78. 5m_price: 
    90005.7
  79. 5m_correlation_with_coin: 
    0.619178
  80. btc_indicators
  81. 15m_ema100: 
    89720.7
  82. 15m_price_ema100_diff: 
    0.00317621
  83. 15m_price: 
    90005.7
  84. 15m_correlation_with_coin: 
    0.063352
  85. btc_indicators
  86. 1H_ema100: 
    88645.3
  87. 1H_price_ema100_diff: 
    0.0153461
  88. 1H_price: 
    90005.7
  89. 1H_correlation_with_coin: 
    0.041808
    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] => 2026-01-03 00:00:00
                    [1] => 13.188
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.734921816828
            [ms_dist_from_last_low_pct] => 0.068243858052764
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8350015165302
            [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 12:00:00
                    [1] => 13.343
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [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 21:15:00
                    [1] => 13.213
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 13.329
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:15:00
                    [1] => 13.188
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99032185460276
            [ms_dist_from_last_low_pct] => 0.068243858052764
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0691537761601
            [ms_bos_up] => 0
            [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] => 2026-01-02 17:45:00
                    [1] => 13.426
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 13.213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 21:45:00
                    [1] => 13.283
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 22:25:00
                    [1] => 13.225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 13.329
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:15:00
                    [1] => 13.188
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99032185460276
            [ms_dist_from_last_low_pct] => 0.068243858052764
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0691537761601
            [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
-0.99%
Dist From Last Low Pct
0.07%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.14%
TP to Pivot Distance
0.1729
1.30%
DateTime Price Type
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 21:15:00 13.213 ↓ Low
2026-01-02 21:45:00 13.283 ↑ High
2026-01-02 22:25:00 13.225 ↓ Low
2026-01-02 22:45:00 13.329 ↑ High
2026-01-03 00:15:00 13.188 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
0.24%
TP to Pivot Distance
0.1769
1.33%
DateTime Price Type
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 21:15:00 13.213 ↓ Low
2026-01-02 22:45:00 13.329 ↑ High
2026-01-03 00:15:00 13.188 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0240
7.78%
TP to Pivot Distance
0.1769
1.33%
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
2026-01-03 00:00:00 13.188 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:16:18		 03 Jan 2026
00:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.197 13.169 13.2531 2 9.237
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 13.197
  • Stop Loss: 13.169
  • Take Profit: 13.2531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.169 - 13.197 = -0.027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.197 - 13.2531 = -0.056100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056100000000001 / -0.027999999999999 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
3764.8322 100 285.2794 37.65
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 -0.027999999999999

Taille de position = 8 / -0.027999999999999 = -285.71

Taille de position USD = -285.71 x 13.197 = -3770.51

Donc, tu peux acheter -285.71 avec un stoploss a 13.169

Avec un position size USD de -3770.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.056100000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -285.71
  • Taille de position USD -3770.51
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3107 % 146.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2531
            [entry_price] => 13.197
            [stop_loss] => 13.1662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2531
            [entry_price] => 13.197
            [stop_loss] => 13.1634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2531
            [entry_price] => 13.197
            [stop_loss] => 13.1606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2531
            [entry_price] => 13.197
            [stop_loss] => 13.155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000002
            [max_drawdown] => 0.208
            [rr_ratio] => 0.2
            [high] => 13.23900000
            [low] => 12.98900000
            [mfe_pct] => 0.32
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:16:18-05:00
            [end_at] => 2026-01-03T02:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042000000000002
            [max_drawdown] => 0.24
            [rr_ratio] => 0.18
            [high] => 13.23900000
            [low] => 12.95700000
            [mfe_pct] => 0.32
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:16:18-05:00
            [end_at] => 2026-01-03T07:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32900000
            [high_after] => 13.23900000
            [low_before] => 13.18800000
            [low_after] => 12.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)