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Long Trade on LINK

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Long Trade on LINK 03 Jan 2026 at 00:34:25

Take profit at 13.219 (0.43 %) and Stop Loss at 13.135 (0.21 %)

Long Trade on LINK

The 03 Jan 2026 at 00:34:25

With 285.5209 LINK at 13.163$ per unit.

Position size of 3758.3118 $

Take profit at 13.219 (0.43 %) and Stop Loss at 13.135 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.67
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_low

5m_regime : bear_low
BTC Correlation Score

5m : 0.607317

15m : -0.006344

1H : 0.081877

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01867930898
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 13.2379
  4. ema21 : 13.1494
  5. ema50 : 12.9032
  6. ema100 : 12.6894
  7. price_ema9_diff : -0.00566029
  8. ema9_ema21_diff : 0.00672732
  9. ema21_ema50_diff : 0.0190798
  10. price_ema100_diff : 0.0373151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0958347
  14. ema_slope_21 : 0.153223
  15. ema_slope_50 : 0.146065
  16. ema_slope_100 : 0.103791
  17. rsi : 0.546393
  18. adx : 0.300295
  19. kc_percentage : 0.508219
  20. kc_width_percentage : 0.0352848
  21. volume_ema_diff : -0.564985
  22. volume_ema1 : 492297.29142349
  23. volume_ema2 : 1131679.5110176
  24. chop : 59.4989
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.2146
  28. ema21 : 13.243
  29. ema50 : 13.2299
  30. ema100 : 13.1587
  31. price_ema9_diff : -0.00391021
  32. ema9_ema21_diff : -0.00214378
  33. ema21_ema50_diff : 0.000993567
  34. price_ema100_diff : 0.000320453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0350994
  38. ema_slope_21 : -0.0233663
  39. ema_slope_50 : 0.000963101
  40. ema_slope_100 : 0.0130743
  41. rsi : 0.368551
  42. adx : 0.155962
  43. kc_percentage : -0.00307129
  44. kc_width_percentage : 0.0119057
  45. volume_ema_diff : -0.563907
  46. volume_ema1 : 95560.588517363
  47. volume_ema2 : 219129.39093599
  48. chop : 53.3815
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.1976
  52. ema21 : 13.2215
  53. ema50 : 13.2462
  54. ema100 : 13.2589
  55. price_ema9_diff : -0.00262266
  56. ema9_ema21_diff : -0.0018095
  57. ema21_ema50_diff : -0.00186202
  58. price_ema100_diff : -0.0072398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0418007
  62. ema_slope_21 : -0.0291109
  63. ema_slope_50 : -0.0166856
  64. ema_slope_100 : -0.00932879
  65. rsi : 0.264431
  66. adx : 0.262979
  67. kc_percentage : -0.286971
  68. kc_width_percentage : 0.0055126
  69. volume_ema_diff : -0.166816
  70. volume_ema1 : 36650.371354095
  71. volume_ema2 : 43988.379367226
  72. chop : 39.1186
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90086.1
  77. 5m_price_ema100_diff: 
    -0.000755777
  78. 5m_price: 
    90018.1
  79. 5m_correlation_with_coin: 
    0.607317
  80. btc_indicators
  81. 15m_ema100: 
    89715.5
  82. 15m_price_ema100_diff: 
    0.00337216
  83. 15m_price: 
    90018.1
  84. 15m_correlation_with_coin: 
    -0.006344
  85. btc_indicators
  86. 1H_ema100: 
    88645.5
  87. 1H_price_ema100_diff: 
    0.0154831
  88. 1H_price: 
    90018.1
  89. 1H_correlation_with_coin: 
    0.081877
    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] => 13.156
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9731943410276
            [ms_dist_from_last_low_pct] => 0.068409851018536
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0826999087869
            [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 00:30:00
                    [1] => 13.156
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.230399879961
            [ms_dist_from_last_low_pct] => 0.068409851018536
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3149893584676
            [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 00:30:00
                    [1] => 13.156
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.230399879961
            [ms_dist_from_last_low_pct] => 0.068409851018536
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3149893584676
            [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
-1.23%
Dist From Last Low Pct
0.07%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
0.16%
TP to Pivot Distance
0.2070
1.57%
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 00:30:00 13.156 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.02%
TP to Pivot Distance
0.2110
1.60%
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 00:30:00 13.156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9900
7.54%
TP to Pivot Distance
0.2110
1.60%
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 13.156 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:34:25		 03 Jan 2026
00:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.163 13.135 13.219 2 9.121
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 13.163
  • Stop Loss: 13.135
  • Take Profit: 13.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.135 - 13.163 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.163 - 13.219 = -0.055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055999999999999 / -0.028 = 2

📌 Position Size

Amount Margin Quantity Leverage
3758.3118 100 285.5209 37.58
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 13.163 = -3760.8

Donc, tu peux acheter -285.71 avec un stoploss a 13.135

Avec un position size USD de -3760.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 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 -0.055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -285.71
  • Taille de position USD -3760.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.99 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2963 % 139.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.219
            [entry_price] => 13.163
            [stop_loss] => 13.1322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.219
            [entry_price] => 13.163
            [stop_loss] => 13.1294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.219
            [entry_price] => 13.163
            [stop_loss] => 13.1266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.219
            [entry_price] => 13.163
            [stop_loss] => 13.121
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.206
            [rr_ratio] => 0.37
            [high] => 13.23900000
            [low] => 12.95700000
            [mfe_pct] => 0.58
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:34:25-05:00
            [end_at] => 2026-01-03T02:34:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.206
            [rr_ratio] => 0.37
            [high] => 13.23900000
            [low] => 12.95700000
            [mfe_pct] => 0.58
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:34:25-05:00
            [end_at] => 2026-01-03T07:34:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32900000
            [high_after] => 13.23900000
            [low_before] => 13.15600000
            [low_after] => 12.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)