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Long Trade on LINK

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Long Trade on LINK 04 Jan 2026 at 13:29:36

Take profit at 13.5195 (0.65 %) and Stop Loss at 13.3883 (0.33 %)

Long Trade on LINK

The 04 Jan 2026 at 13:29:36

With 182.9146 LINK at 13.432$ per unit.

Position size of 2456.9092 $

Take profit at 13.5195 (0.65 %) and Stop Loss at 13.3883 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.568731

15m : 0.061703

1H : -0.049717

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02915750092
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 13.4604
  4. ema21 : 13.3897
  5. ema50 : 13.2352
  6. ema100 : 13.0148
  7. price_ema9_diff : -0.00211661
  8. ema9_ema21_diff : 0.00528661
  9. ema21_ema50_diff : 0.0116713
  10. price_ema100_diff : 0.0320494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.091311
  14. ema_slope_21 : 0.0868769
  15. ema_slope_50 : 0.082065
  16. ema_slope_100 : 0.0746698
  17. rsi : 0.558816
  18. adx : 0.287191
  19. kc_percentage : 0.590119
  20. kc_width_percentage : 0.0303808
  21. volume_ema_diff : -0.350068
  22. volume_ema1 : 632937.72460989
  23. volume_ema2 : 973852.56339557
  24. chop : 56.0923
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.5011
  28. ema21 : 13.4822
  29. ema50 : 13.4315
  30. ema100 : 13.3683
  31. price_ema9_diff : -0.00512222
  32. ema9_ema21_diff : 0.00140541
  33. ema21_ema50_diff : 0.00377177
  34. price_ema100_diff : 0.00476099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345557
  38. ema_slope_21 : 0.0330796
  39. ema_slope_50 : 0.0287622
  40. ema_slope_100 : 0.0233524
  41. rsi : 0.482733
  42. adx : 0.172047
  43. kc_percentage : 0.24855
  44. kc_width_percentage : 0.0154196
  45. volume_ema_diff : -0.542914
  46. volume_ema1 : 100202.27015941
  47. volume_ema2 : 219220.17101631
  48. chop : 55.1434
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.4859
  52. ema21 : 13.5046
  53. ema50 : 13.4927
  54. ema100 : 13.4667
  55. price_ema9_diff : -0.00400176
  56. ema9_ema21_diff : -0.00138257
  57. ema21_ema50_diff : 0.000880395
  58. price_ema100_diff : -0.00257833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.029178
  62. ema_slope_21 : -0.00691716
  63. ema_slope_50 : 0.00536788
  64. ema_slope_100 : 0.00718118
  65. rsi : 0.330883
  66. adx : 0.252737
  67. kc_percentage : -0.122714
  68. kc_width_percentage : 0.00864846
  69. volume_ema_diff : 0.00387659
  70. volume_ema1 : 70102.051811721
  71. volume_ema2 : 69831.344013826
  72. chop : 38.2386
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91293.3
  77. 5m_price_ema100_diff: 
    -0.001833
  78. 5m_price: 
    91126
  79. 5m_correlation_with_coin: 
    0.568731
  80. btc_indicators
  81. 15m_ema100: 
    91023.6
  82. 15m_price_ema100_diff: 
    0.00136388
  83. 15m_price: 
    91147.8
  84. 15m_correlation_with_coin: 
    0.061703
  85. btc_indicators
  86. 1H_ema100: 
    89796.1
  87. 1H_price_ema100_diff: 
    0.0148093
  88. 1H_price: 
    91126
  89. 1H_correlation_with_coin: 
    -0.049717
    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 12:00:00
                    [1] => 13.575
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0681399631676
            [ms_dist_from_last_low_pct] => 1.2896900218719
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.383286824044
            [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 20:30:00
                    [1] => 13.257
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 13.575
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:15:00
                    [1] => 13.425
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0681399631676
            [ms_dist_from_last_low_pct] => 0.037243947858466
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1173184357542
            [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] => 2026-01-04 08:20:00
                    [1] => 13.362
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 13.398
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 11:05:00
                    [1] => 13.528
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:30:00
                    [1] => 13.477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 13.575
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:25:00
                    [1] => 13.511
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:50:00
                    [1] => 13.573
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:25:00
                    [1] => 13.425
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0535622191115
            [ms_dist_from_last_low_pct] => 0.037243947858466
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1024208566108
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
0.20%
TP to Pivot Distance
0.0555
0.41%
DateTime Price Type
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
2026-01-04 10:45:00 13.398 ↓ Low
2026-01-04 11:05:00 13.528 ↑ High
2026-01-04 11:30:00 13.477 ↓ Low
2026-01-04 12:00:00 13.575 ↑ High
2026-01-04 12:25:00 13.511 ↓ Low
2026-01-04 12:50:00 13.573 ↑ High
2026-01-04 13:25:00 13.425 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1313
0.98%
TP to Pivot Distance
0.0555
0.41%
DateTime Price Type
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
2026-01-04 12:00:00 13.575 ↑ High
2026-01-04 13:15:00 13.425 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2433
9.29%
TP to Pivot Distance
0.0555
0.41%
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 12:00:00 13.575 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:29:36		 04 Jan 2026
13:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.432 13.3883 13.5195 2 8.696
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 13.432
  • Stop Loss: 13.3883
  • Take Profit: 13.5195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3883 - 13.432 = -0.043700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.432 - 13.5195 = -0.0875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0875 / -0.043700000000001 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
2456.9092 100 182.9146 24.57
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 -0.043700000000001

Taille de position = 8 / -0.043700000000001 = -183.07

Taille de position USD = -183.07 x 13.432 = -2459

Donc, tu peux acheter -183.07 avec un stoploss a 13.3883

Avec un position size USD de -2459$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.07 x -0.043700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.07 x -0.0875 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -183.07
  • Taille de position USD -2459
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4318 % 132.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5195
            [entry_price] => 13.432
            [stop_loss] => 13.38393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5195
            [entry_price] => 13.432
            [stop_loss] => 13.37956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5195
            [entry_price] => 13.432
            [stop_loss] => 13.37519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5195
            [entry_price] => 13.432
            [stop_loss] => 13.36645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.124
            [rr_ratio] => 0.1
            [high] => 13.44400000
            [low] => 13.30800000
            [mfe_pct] => 0.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:29:36-05:00
            [end_at] => 2026-01-04T15:29:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.124
            [rr_ratio] => 2.2
            [high] => 13.70500000
            [low] => 13.30800000
            [mfe_pct] => 2.03
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:29:36-05:00
            [end_at] => 2026-01-04T20:29:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.57500000
            [high_after] => 13.53900000
            [low_before] => 13.36600000
            [low_after] => 13.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)