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Long Trade on LINK

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Long Trade on LINK 04 Jan 2026 at 09:45:21

Take profit at 13.4691 (0.66 %) and Stop Loss at 13.337 (0.33 %)

Long Trade on LINK

The 04 Jan 2026 at 09:45:21

With 181.6512 LINK at 13.381$ per unit.

Position size of 2430.6741 $

Take profit at 13.4691 (0.66 %) and Stop Loss at 13.337 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.70679

15m : -0.048828

1H : -0.10323

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02936030567
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 13.3962
  4. ema21 : 13.3336
  5. ema50 : 13.1889
  6. ema100 : 12.9868
  7. price_ema9_diff : -0.00114008
  8. ema9_ema21_diff : 0.00469993
  9. ema21_ema50_diff : 0.0109665
  10. price_ema100_diff : 0.0303523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0847391
  14. ema_slope_21 : 0.0820606
  15. ema_slope_50 : 0.0784995
  16. ema_slope_100 : 0.0701847
  17. rsi : 0.564493
  18. adx : 0.2586
  19. kc_percentage : 0.601233
  20. kc_width_percentage : 0.0313523
  21. volume_ema_diff : 0.0501526
  22. volume_ema1 : 1056271.7798167
  23. volume_ema2 : 1005826.9066527
  24. chop : 56.7865
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.4324
  28. ema21 : 13.42
  29. ema50 : 13.3759
  30. ema100 : 13.3129
  31. price_ema9_diff : -0.0038305
  32. ema9_ema21_diff : 0.000922193
  33. ema21_ema50_diff : 0.00329901
  34. price_ema100_diff : 0.00511459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0241166
  38. ema_slope_21 : 0.0302476
  39. ema_slope_50 : 0.0269218
  40. ema_slope_100 : 0.0228196
  41. rsi : 0.460519
  42. adx : 0.188674
  43. kc_percentage : 0.310076
  44. kc_width_percentage : 0.0159587
  45. volume_ema_diff : -0.511916
  46. volume_ema1 : 128834.36322085
  47. volume_ema2 : 263959.54330842
  48. chop : 48.2399
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.4332
  52. ema21 : 13.4412
  53. ema50 : 13.4271
  54. ema100 : 13.4053
  55. price_ema9_diff : -0.0038918
  56. ema9_ema21_diff : -0.000590451
  57. ema21_ema50_diff : 0.00104838
  58. price_ema100_diff : -0.00181646
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0081398
  62. ema_slope_21 : 0.0104416
  63. ema_slope_50 : 0.0108504
  64. ema_slope_100 : 0.00883548
  65. rsi : 0.356388
  66. adx : 0.19639
  67. kc_percentage : -0.0134326
  68. kc_width_percentage : 0.00877605
  69. volume_ema_diff : -0.514698
  70. volume_ema1 : 44113.788056609
  71. volume_ema2 : 90899.789068767
  72. chop : 43.701
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91287.7
  77. 5m_price_ema100_diff: 
    -0.00127337
  78. 5m_price: 
    91171.5
  79. 5m_correlation_with_coin: 
    0.70679
  80. btc_indicators
  81. 15m_ema100: 
    90933.7
  82. 15m_price_ema100_diff: 
    0.00261453
  83. 15m_price: 
    91171.5
  84. 15m_correlation_with_coin: 
    -0.048828
  85. btc_indicators
  86. 1H_ema100: 
    89824.3
  87. 1H_price_ema100_diff: 
    0.0149971
  88. 1H_price: 
    91171.5
  89. 1H_correlation_with_coin: 
    -0.10323
    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 11:00:00
                    [1] => 12.186
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 13.259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 13.562
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.224008258369
            [ms_dist_from_last_low_pct] => 1.0332604268799
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2852402141941
            [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 19:00:00
                    [1] => 13.209
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 13.259
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 13.335
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 13.562
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 13.362
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 13.509
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 09:45:00
                    [1] => 13.366
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83647938411429
            [ms_dist_from_last_low_pct] => 0.22445009726172
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0698787969475
            [ms_bos_up] => 0
            [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] => 2026-01-04 03:00:00
                    [1] => 13.259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 04:10:00
                    [1] => 13.319
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 05:10:00
                    [1] => 13.412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 05:30:00
                    [1] => 13.354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 13.335
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 06:50:00
                    [1] => 13.385
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 13.562
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 13.362
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 09:10:00
                    [1] => 13.509
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 09:45:00
                    [1] => 13.366
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83647938411429
            [ms_dist_from_last_low_pct] => 0.22445009726172
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0698787969475
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.84%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
0.58%
TP to Pivot Distance
0.0929
0.69%
DateTime Price Type
2026-01-04 03:00:00 13.259 ↓ Low
2026-01-04 04:10:00 13.319 ↓ Low
2026-01-04 05:10:00 13.412 ↑ High
2026-01-04 05:30:00 13.354 ↓ Low
2026-01-04 06:00:00 13.335 ↓ Low
2026-01-04 06:50:00 13.385 ↓ Low
2026-01-04 07:30:00 13.562 ↑ High
2026-01-04 08:20:00 13.362 ↓ Low
2026-01-04 09:10:00 13.509 ↑ High
2026-01-04 09:45:00 13.366 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1280
0.96%
TP to Pivot Distance
0.0929
0.69%
DateTime Price Type
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 03:00:00 13.259 ↓ Low
2026-01-04 06:00:00 13.335 ↓ Low
2026-01-04 07:30:00 13.562 ↑ High
2026-01-04 08:15:00 13.362 ↓ Low
2026-01-04 09:00:00 13.509 ↑ High
2026-01-04 09:45:00 13.366 ↓ 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
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1920
8.94%
TP to Pivot Distance
0.0929
0.69%
DateTime Price Type
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
2026-01-04 03:00:00 13.259 ↓ Low
2026-01-04 07:00:00 13.562 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
09:45:21		 04 Jan 2026
10:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.381 13.337 13.4691 2 9.051
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 13.381
  • Stop Loss: 13.337
  • Take Profit: 13.4691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.337 - 13.381 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.381 - 13.4691 = -0.088099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.088099999999999 / -0.044 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
2430.6741 100 181.6512 24.31
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 13.381 = -2432.93

Donc, tu peux acheter -181.82 avec un stoploss a 13.337

Avec un position size USD de -2432.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.088099999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -181.82
  • Taille de position USD -2432.93
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.469
            [stop_loss] => 13.337
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.491
            [stop_loss] => 13.337
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.513
            [stop_loss] => 13.337
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.535
            [stop_loss] => 13.337
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.557
            [stop_loss] => 13.337
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.579
            [stop_loss] => 13.337
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.601
            [stop_loss] => 13.337
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.623
            [stop_loss] => 13.337
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.645
            [stop_loss] => 13.337
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.667
            [stop_loss] => 13.337
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.689
            [stop_loss] => 13.337
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.54200000
            [low] => 13.38800000
            [mfe_pct] => 1.2
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T09:45:21-05:00
            [end_at] => 2026-01-04T11:45:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.073
            [rr_ratio] => 2.66
            [high] => 13.57500000
            [low] => 13.30800000
            [mfe_pct] => 1.45
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T09:45:21-05:00
            [end_at] => 2026-01-04T16:45:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.56200000
            [high_after] => 13.57500000
            [low_before] => 13.33500000
            [low_after] => 13.30800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)