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Long Trade on LINK

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Long Trade on LINK 04 Jan 2026 at 01:42:18

Take profit at 13.4022 (0.6 %) and Stop Loss at 13.2819 (0.3 %)

Long Trade on LINK

The 04 Jan 2026 at 01:42:18

With 199.4912 LINK at 13.322$ per unit.

Position size of 2657.6214 $

Take profit at 13.4022 (0.6 %) and Stop Loss at 13.2819 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.760575

15m : -0.050558

1H : -0.140894

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02673468301
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 13.3221
  4. ema21 : 13.255
  5. ema50 : 13.108
  6. ema100 : 12.9015
  7. price_ema9_diff : -1.48821E-5
  8. ema9_ema21_diff : 0.00506855
  9. ema21_ema50_diff : 0.0112102
  10. price_ema100_diff : 0.0325887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112911
  14. ema_slope_21 : 0.0799273
  15. ema_slope_50 : 0.0766099
  16. ema_slope_100 : 0.069902
  17. rsi : 0.577624
  18. adx : 0.245076
  19. kc_percentage : 0.667314
  20. kc_width_percentage : 0.0279183
  21. volume_ema_diff : -0.0886334
  22. volume_ema1 : 849277.32752176
  23. volume_ema2 : 931872.36357963
  24. chop : 52.1262
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 13.3862
  28. ema21 : 13.3592
  29. ema50 : 13.2956
  30. ema100 : 13.2382
  31. price_ema9_diff : -0.00479995
  32. ema9_ema21_diff : 0.00202383
  33. ema21_ema50_diff : 0.00477926
  34. price_ema100_diff : 0.00632406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0337388
  38. ema_slope_21 : 0.0381054
  39. ema_slope_50 : 0.0349689
  40. ema_slope_100 : 0.0251464
  41. rsi : 0.550207
  42. adx : 0.321253
  43. kc_percentage : 0.288663
  44. kc_width_percentage : 0.014103
  45. volume_ema_diff : -0.0734219
  46. volume_ema1 : 194656.8673761
  47. volume_ema2 : 210081.46437504
  48. chop : 59.0863
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 13.381
  52. ema21 : 13.3881
  53. ema50 : 13.3705
  54. ema100 : 13.3357
  55. price_ema9_diff : -0.00441531
  56. ema9_ema21_diff : -0.000531309
  57. ema21_ema50_diff : 0.00131954
  58. price_ema100_diff : -0.00103118
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00277497
  62. ema_slope_21 : 0.00644781
  63. ema_slope_50 : 0.0105404
  64. ema_slope_100 : 0.0108385
  65. rsi : 0.32062
  66. adx : 0.239878
  67. kc_percentage : -0.0903163
  68. kc_width_percentage : 0.00844076
  69. volume_ema_diff : 0.0356735
  70. volume_ema1 : 78111.701886435
  71. volume_ema2 : 75421.158273899
  72. chop : 31.3691
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91169.6
  77. 5m_price_ema100_diff: 
    0.00200577
  78. 5m_price: 
    91352.5
  79. 5m_correlation_with_coin: 
    0.760575
  80. btc_indicators
  81. 15m_ema100: 
    90583.4
  82. 15m_price_ema100_diff: 
    0.00980156
  83. 15m_price: 
    91471.3
  84. 15m_correlation_with_coin: 
    -0.050558
  85. btc_indicators
  86. 1H_ema100: 
    89486
  87. 1H_price_ema100_diff: 
    0.0208573
  88. 1H_price: 
    91352.5
  89. 1H_correlation_with_coin: 
    -0.140894
    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] => 2025-12-31 02:00:00
                    [1] => 12.321
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 12.957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 13.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2109955423477
            [ms_dist_from_last_low_pct] => 2.6240642123948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.8820714671606
            [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] => 2026-01-03 09:30:00
                    [1] => 13.173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 10:15:00
                    [1] => 13.046
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 11:45:00
                    [1] => 13.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 13:45:00
                    [1] => 13.218
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 13.115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 13.209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:45:00
                    [1] => 13.386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 13.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:15:00
                    [1] => 13.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:30:00
                    [1] => 13.281
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2109955423477
            [ms_dist_from_last_low_pct] => 0.12047285595964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3477900760485
            [ms_bos_up] => 1
            [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] => 2026-01-03 21:45:00
                    [1] => 13.288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 22:10:00
                    [1] => 13.378
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 22:30:00
                    [1] => 13.324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 22:45:00
                    [1] => 13.387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 23:10:00
                    [1] => 13.331
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 13.413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 13.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 00:25:00
                    [1] => 13.405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:20:00
                    [1] => 13.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:40:00
                    [1] => 13.281
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2109955423477
            [ms_dist_from_last_low_pct] => 0.12047285595964
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3477900760485
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.01%
TP to Pivot Distance
0.0578
0.43%
DateTime Price Type
2026-01-03 21:45:00 13.288 ↓ Low
2026-01-03 22:10:00 13.378 ↑ High
2026-01-03 22:30:00 13.324 ↓ Low
2026-01-03 22:45:00 13.387 ↑ High
2026-01-03 23:10:00 13.331 ↓ Low
2026-01-03 23:45:00 13.413 ↑ High
2026-01-04 00:00:00 13.35 ↓ Low
2026-01-04 00:25:00 13.405 ↑ High
2026-01-04 01:20:00 13.46 ↑ High
2026-01-04 01:40:00 13.281 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2359
1.78%
TP to Pivot Distance
0.0578
0.43%
DateTime Price Type
2026-01-03 09:30:00 13.173 ↑ High
2026-01-03 10:15:00 13.046 ↓ Low
2026-01-03 11:45:00 13.21 ↑ High
2026-01-03 13:45:00 13.218 ↑ High
2026-01-03 15:00:00 13.115 ↓ Low
2026-01-03 19:00:00 13.209 ↓ Low
2026-01-03 19:45:00 13.386 ↑ High
2026-01-03 20:30:00 13.257 ↓ Low
2026-01-04 01:15:00 13.46 ↑ High
2026-01-04 01:30:00 13.281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1369
8.56%
TP to Pivot Distance
0.0578
0.43%
DateTime Price Type
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 02:00:00 12.957 ↓ Low
2026-01-04 01:00:00 13.46 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:42:18		 04 Jan 2026
01:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.322 13.2819 13.4022 2 9.181
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 13.322
  • Stop Loss: 13.2819
  • Take Profit: 13.4022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2819 - 13.322 = -0.040099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.322 - 13.4022 = -0.080200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.080200000000001 / -0.040099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2657.6214 100 199.4912 26.58
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 -0.040099999999999

Taille de position = 8 / -0.040099999999999 = -199.5

Taille de position USD = -199.5 x 13.322 = -2657.74

Donc, tu peux acheter -199.5 avec un stoploss a 13.2819

Avec un position size USD de -2657.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.040099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.080200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -199.5
  • Taille de position USD -2657.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3753 % 124.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4022
            [entry_price] => 13.322
            [stop_loss] => 13.27789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4022
            [entry_price] => 13.322
            [stop_loss] => 13.27388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4022
            [entry_price] => 13.322
            [stop_loss] => 13.26987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4022
            [entry_price] => 13.322
            [stop_loss] => 13.26185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 0.65
            [high] => 13.36300000
            [low] => 13.25900000
            [mfe_pct] => 0.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:42:18-05:00
            [end_at] => 2026-01-04T03:42:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 3.81
            [high] => 13.56200000
            [low] => 13.25900000
            [mfe_pct] => 1.8
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:42:18-05:00
            [end_at] => 2026-01-04T08:42:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.46000000
            [high_after] => 13.56200000
            [low_before] => 13.28100000
            [low_after] => 13.25900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)