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Long Trade on LINK

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Long Trade on LINK 04 Jan 2026 at 02:01:49

Take profit at 13.3714 (0.64 %) and Stop Loss at 13.2433 (0.32 %)

Long Trade on LINK

The 04 Jan 2026 at 02:01:49

With 187.3559 LINK at 13.286$ per unit.

Position size of 2489.2111 $

Take profit at 13.3714 (0.64 %) and Stop Loss at 13.2433 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.28
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.56
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.787389

15m : -0.154759

1H : 0.124969

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02846631485
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.3088
  4. ema21 : 13.2546
  5. ema50 : 13.1135
  6. ema100 : 12.9077
  7. price_ema9_diff : -0.00171904
  8. ema9_ema21_diff : 0.00408822
  9. ema21_ema50_diff : 0.0107649
  10. price_ema100_diff : 0.0293038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101271
  14. ema_slope_21 : 0.0773981
  15. ema_slope_50 : 0.0756266
  16. ema_slope_100 : 0.0696302
  17. rsi : 0.547721
  18. adx : 0.223008
  19. kc_percentage : 0.575872
  20. kc_width_percentage : 0.0267902
  21. volume_ema_diff : -0.192032
  22. volume_ema1 : 749905.93768117
  23. volume_ema2 : 928138.65674533
  24. chop : 51.8352
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 13.3399
  28. ema21 : 13.3405
  29. ema50 : 13.2922
  30. ema100 : 13.2403
  31. price_ema9_diff : -0.00404694
  32. ema9_ema21_diff : -4.29971E-5
  33. ema21_ema50_diff : 0.00363187
  34. price_ema100_diff : 0.00344419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00179255
  38. ema_slope_21 : 0.0194963
  39. ema_slope_50 : 0.026699
  40. ema_slope_100 : 0.0210165
  41. rsi : 0.43102
  42. adx : 0.273109
  43. kc_percentage : 0.219124
  44. kc_width_percentage : 0.0149522
  45. volume_ema_diff : 0.108718
  46. volume_ema1 : 251967.15579678
  47. volume_ema2 : 227259.88891219
  48. chop : 47.528
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.3246
  52. ema21 : 13.3552
  53. ema50 : 13.3579
  54. ema100 : 13.334
  55. price_ema9_diff : -0.0028988
  56. ema9_ema21_diff : -0.00229271
  57. ema21_ema50_diff : -0.000205921
  58. price_ema100_diff : -0.00360516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.049031
  62. ema_slope_21 : -0.0213087
  63. ema_slope_50 : -0.0031658
  64. ema_slope_100 : 0.00332832
  65. rsi : 0.317768
  66. adx : 0.267323
  67. kc_percentage : -0.0748115
  68. kc_width_percentage : 0.00890981
  69. volume_ema_diff : -0.00467164
  70. volume_ema1 : 91802.920520777
  71. volume_ema2 : 92233.803880174
  72. chop : 24.1393
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91160
  77. 5m_price_ema100_diff: 
    0.00093027
  78. 5m_price: 
    91244.9
  79. 5m_correlation_with_coin: 
    0.787389
  80. btc_indicators
  81. 15m_ema100: 
    90596.8
  82. 15m_price_ema100_diff: 
    0.00715313
  83. 15m_price: 
    91244.9
  84. 15m_correlation_with_coin: 
    -0.154759
  85. btc_indicators
  86. 1H_ema100: 
    89499.7
  87. 1H_price_ema100_diff: 
    0.0194994
  88. 1H_price: 
    91244.9
  89. 1H_correlation_with_coin: 
    0.124969
    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] => -1.2184249628529
            [ms_dist_from_last_low_pct] => 2.616346376476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [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 01:45:00
                    [1] => 13.272
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2184249628529
            [ms_dist_from_last_low_pct] => 0.18083182640144
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.416515973478
            [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 01:45:00
                    [1] => 13.272
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2184249628529
            [ms_dist_from_last_low_pct] => 0.18083182640144
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.416515973478
            [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
-1.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
0.22%
TP to Pivot Distance
0.0886
0.66%
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 01:45:00 13.272 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1973
1.49%
TP to Pivot Distance
0.0886
0.66%
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 01:45:00 13.272 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
2.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 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
1.0983
8.29%
TP to Pivot Distance
0.0886
0.66%
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
02:01:49		 04 Jan 2026
04:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.286 13.2433 13.3714 2 8.927
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 13.286
  • Stop Loss: 13.2433
  • Take Profit: 13.3714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2433 - 13.286 = -0.0427

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.286 - 13.3714 = -0.0854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0854 / -0.0427 = 2

📌 Position Size

Amount Margin Quantity Leverage
2489.2111 100 187.3559 24.89
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 -0.0427

Taille de position = 8 / -0.0427 = -187.35

Taille de position USD = -187.35 x 13.286 = -2489.13

Donc, tu peux acheter -187.35 avec un stoploss a 13.2433

Avec un position size USD de -2489.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.35 x -0.0427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.35 x -0.0854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -187.35
  • Taille de position USD -2489.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2032 % 63.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.3714
            [stop_loss] => 13.2433
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.39275
            [stop_loss] => 13.2433
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.4141
            [stop_loss] => 13.2433
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.43545
            [stop_loss] => 13.2433
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.4568
            [stop_loss] => 13.2433
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.47815
            [stop_loss] => 13.2433
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.4995
            [stop_loss] => 13.2433
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.52085
            [stop_loss] => 13.2433
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.5422
            [stop_loss] => 13.2433
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 2.85
            [high] => 13.36300000
            [low] => 13.25900000
            [mfe_pct] => 0.58
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T02:01:49-05:00
            [end_at] => 2026-01-04T04:01:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 10.22
            [high] => 13.56200000
            [low] => 13.25900000
            [mfe_pct] => 2.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T02:01:49-05:00
            [end_at] => 2026-01-04T09:01:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.46000000
            [high_after] => 13.56200000
            [low_before] => 13.27200000
            [low_after] => 13.25900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)