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Long Trade on LINK

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Long Trade on LINK 04 Jan 2026 at 13:35:12

Take profit at 13.515 (0.63 %) and Stop Loss at 13.389 (0.31 %)

Long Trade on LINK

The 04 Jan 2026 at 13:35:12

With 190.5295 LINK at 13.431$ per unit.

Position size of 2559.0013 $

Take profit at 13.515 (0.63 %) and Stop Loss at 13.389 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
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 : 0.559824

15m : 0.240363

1H : -0.081229

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02799217044
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 13.4602
  4. ema21 : 13.3896
  5. ema50 : 13.2351
  6. ema100 : 13.0148
  7. price_ema9_diff : -0.00217608
  8. ema9_ema21_diff : 0.0052785
  9. ema21_ema50_diff : 0.0116674
  10. price_ema100_diff : 0.0319742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0911858
  14. ema_slope_21 : 0.0868197
  15. ema_slope_50 : 0.08204
  16. ema_slope_100 : 0.074657
  17. rsi : 0.557999
  18. adx : 0.283165
  19. kc_percentage : 0.585718
  20. kc_width_percentage : 0.0311574
  21. volume_ema_diff : -0.307501
  22. volume_ema1 : 678068.59527656
  23. volume_ema2 : 979162.07759165
  24. chop : 56.143
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.4824
  28. ema21 : 13.4751
  29. ema50 : 13.4302
  30. ema100 : 13.3676
  31. price_ema9_diff : -0.00381864
  32. ema9_ema21_diff : 0.000543935
  33. ema21_ema50_diff : 0.00334359
  34. price_ema100_diff : 0.00473696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.022412
  38. ema_slope_21 : 0.0275103
  39. ema_slope_50 : 0.0265559
  40. ema_slope_100 : 0.0225313
  41. rsi : 0.44951
  42. adx : 0.174649
  43. kc_percentage : 0.288024
  44. kc_width_percentage : 0.0159902
  45. volume_ema_diff : -0.305177
  46. volume_ema1 : 153345.8653285
  47. volume_ema2 : 220698.02321413
  48. chop : 55.2118
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.4659
  52. ema21 : 13.4917
  53. ema50 : 13.4875
  54. ema100 : 13.4623
  55. price_ema9_diff : -0.00259345
  56. ema9_ema21_diff : -0.00191106
  57. ema21_ema50_diff : 0.000308552
  58. price_ema100_diff : -0.00232802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.042521
  62. ema_slope_21 : -0.0171859
  63. ema_slope_50 : 1.53423E-5
  64. ema_slope_100 : 0.00479432
  65. rsi : 0.331157
  66. adx : 0.282395
  67. kc_percentage : -0.046456
  68. kc_width_percentage : 0.0081583
  69. volume_ema_diff : -0.00461793
  70. volume_ema1 : 60838.83154595
  71. volume_ema2 : 61121.084485072
  72. chop : 32.0518
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.9
  77. 5m_price_ema100_diff: 
    -0.00204929
  78. 5m_price: 
    91087.9
  79. 5m_correlation_with_coin: 
    0.559824
  80. btc_indicators
  81. 15m_ema100: 
    91022.3
  82. 15m_price_ema100_diff: 
    0.000721034
  83. 15m_price: 
    91088
  84. 15m_correlation_with_coin: 
    0.240363
  85. btc_indicators
  86. 1H_ema100: 
    89795.4
  87. 1H_price_ema100_diff: 
    0.0143935
  88. 1H_price: 
    91087.9
  89. 1H_correlation_with_coin: 
    -0.081229
    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] => -1.1933701657458
            [ms_dist_from_last_low_pct] => 1.1614752243759
            [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 13:30:00
                    [1] => 13.374
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1933701657458
            [ms_dist_from_last_low_pct] => 0.29161058770749
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5029161058771
            [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 13:35:00
                    [1] => 13.374
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1788108745303
            [ms_dist_from_last_low_pct] => 0.29161058770749
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4879617167639
            [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
-1.18%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
0.20%
TP to Pivot Distance
0.0600
0.44%
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 13:35:00 13.374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1320
0.99%
TP to Pivot Distance
0.0600
0.44%
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 13:30:00 13.374 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.16%
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
1.2440
9.29%
TP to Pivot Distance
0.0600
0.44%
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
13:35:12		 04 Jan 2026
14:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.431 13.389 13.515 2 8.405
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 13.431
  • Stop Loss: 13.389
  • Take Profit: 13.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.389 - 13.431 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.431 - 13.515 = -0.084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084000000000001 / -0.042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2559.0013 100 190.5295 25.59
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 13.431 = -2558.34

Donc, tu peux acheter -190.48 avec un stoploss a 13.389

Avec un position size USD de -2558.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190.48
  • Taille de position USD -2558.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3127 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.515
            [entry_price] => 13.431
            [stop_loss] => 13.3848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.515
            [entry_price] => 13.431
            [stop_loss] => 13.3806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.515
            [entry_price] => 13.431
            [stop_loss] => 13.3764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.515
            [entry_price] => 13.431
            [stop_loss] => 13.368
            [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] => 0.013000000000002
            [max_drawdown] => 0.123
            [rr_ratio] => 0.11
            [high] => 13.44400000
            [low] => 13.30800000
            [mfe_pct] => 0.1
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:35:12-05:00
            [end_at] => 2026-01-04T15:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 0.123
            [rr_ratio] => 2.82
            [high] => 13.77800000
            [low] => 13.30800000
            [mfe_pct] => 2.58
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:35:12-05:00
            [end_at] => 2026-01-04T20:35:12-05:00
        )

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

)