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Long Trade on LINK

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Long Trade on LINK 04 Jan 2026 at 23:33:44

Take profit at 13.6344 (0.93 %) and Stop Loss at 13.4463 (0.46 %)

Long Trade on LINK

The 04 Jan 2026 at 23:33:44

With 127.5741 LINK at 13.509$ per unit.

Position size of 1723.3983 $

Take profit at 13.6344 (0.93 %) and Stop Loss at 13.4463 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.79121

15m : 0.117579

1H : -0.021367

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04180577382
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 13.5694
  4. ema21 : 13.4916
  5. ema50 : 13.3343
  6. ema100 : 13.0946
  7. price_ema9_diff : -0.00445739
  8. ema9_ema21_diff : 0.00576786
  9. ema21_ema50_diff : 0.0117987
  10. price_ema100_diff : 0.031643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.076677
  14. ema_slope_21 : 0.0767697
  15. ema_slope_50 : 0.0776802
  16. ema_slope_100 : 0.0756086
  17. rsi : 0.529713
  18. adx : 0.253013
  19. kc_percentage : 0.519144
  20. kc_width_percentage : 0.0446844
  21. volume_ema_diff : 0.125793
  22. volume_ema1 : 1149904.840239
  23. volume_ema2 : 1021417.2224144
  24. chop : 38.9725
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.6027
  28. ema21 : 13.5939
  29. ema50 : 13.5334
  30. ema100 : 13.4796
  31. price_ema9_diff : -0.00689379
  32. ema9_ema21_diff : 0.000648084
  33. ema21_ema50_diff : 0.00446903
  34. price_ema100_diff : 0.00217462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00902319
  38. ema_slope_21 : 0.0517327
  39. ema_slope_50 : 0.0430773
  40. ema_slope_100 : 0.0288565
  41. rsi : 0.428866
  42. adx : 0.287011
  43. kc_percentage : 0.226241
  44. kc_width_percentage : 0.023628
  45. volume_ema_diff : -0.144188
  46. volume_ema1 : 251243.20927874
  47. volume_ema2 : 293572.95624746
  48. chop : 37.9435
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.5872
  52. ema21 : 13.6318
  53. ema50 : 13.6243
  54. ema100 : 13.5691
  55. price_ema9_diff : -0.00576138
  56. ema9_ema21_diff : -0.00326944
  57. ema21_ema50_diff : 0.000552161
  58. price_ema100_diff : -0.0044302
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0643495
  62. ema_slope_21 : -0.0354967
  63. ema_slope_50 : -0.00310435
  64. ema_slope_100 : 0.00851945
  65. rsi : 0.273856
  66. adx : 0.280165
  67. kc_percentage : -0.224994
  68. kc_width_percentage : 0.0123603
  69. volume_ema_diff : 0.62016
  70. volume_ema1 : 176785.89621699
  71. volume_ema2 : 109116.25741253
  72. chop : 28.7125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92236.5
  77. 5m_price_ema100_diff: 
    0.00265293
  78. 5m_price: 
    92481.2
  79. 5m_correlation_with_coin: 
    0.79121
  80. btc_indicators
  81. 15m_ema100: 
    91697.7
  82. 15m_price_ema100_diff: 
    0.00854379
  83. 15m_price: 
    92481.2
  84. 15m_correlation_with_coin: 
    0.117579
  85. btc_indicators
  86. 1H_ema100: 
    90208.3
  87. 1H_price_ema100_diff: 
    0.0251954
  88. 1H_price: 
    92481.2
  89. 1H_correlation_with_coin: 
    -0.021367
    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] => 2026-01-01 09:00:00
                    [1] => 12.241
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 13.308
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 13.875
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6522522522523
            [ms_dist_from_last_low_pct] => 1.4953411481815
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2605951307484
            [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] => 2026-01-04 08:15:00
                    [1] => 13.362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [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 12:00:00
                    [1] => 13.575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 13.308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 13.483
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 16:45:00
                    [1] => 13.368
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 13.358
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:45:00
                    [1] => 13.875
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 13.459
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6522522522523
            [ms_dist_from_last_low_pct] => 0.35663868043688
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0908685637863
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:55:00
                    [1] => 13.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 18:00:00
                    [1] => 13.494
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 13.358
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 19:15:00
                    [1] => 13.539
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 20:05:00
                    [1] => 13.705
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 20:50:00
                    [1] => 13.875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 21:30:00
                    [1] => 13.651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 22:00:00
                    [1] => 13.765
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 22:25:00
                    [1] => 13.647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 13.459
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8743189248093
            [ms_dist_from_last_low_pct] => 0.35663868043688
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3968348317111
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.87%
Dist From Last Low Pct
0.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
0.66%
TP to Pivot Distance
0.2406
1.76%
DateTime Price Type
2026-01-04 17:55:00 13.387 ↓ Low
2026-01-04 18:00:00 13.494 ↑ High
2026-01-04 18:45:00 13.358 ↓ Low
2026-01-04 19:15:00 13.539 ↑ High
2026-01-04 20:05:00 13.705 ↑ High
2026-01-04 20:50:00 13.875 ↑ High
2026-01-04 21:30:00 13.651 ↓ Low
2026-01-04 22:00:00 13.765 ↑ High
2026-01-04 22:25:00 13.647 ↓ Low
2026-01-04 23:30:00 13.459 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1383
1.03%
TP to Pivot Distance
0.2406
1.76%
DateTime Price Type
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 14:00:00 13.308 ↓ Low
2026-01-04 16:00:00 13.483 ↑ High
2026-01-04 16:45:00 13.368 ↓ Low
2026-01-04 18:45:00 13.358 ↓ Low
2026-01-04 20:45:00 13.875 ↑ High
2026-01-04 23:30:00 13.459 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
1.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2053
8.96%
TP to Pivot Distance
0.2406
1.76%
DateTime Price Type
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
2026-01-04 14:00:00 13.308 ↓ Low
2026-01-04 20:00:00 13.875 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:33:44		 05 Jan 2026
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.509 13.4463 13.6344 2 9.076
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 13.509
  • Stop Loss: 13.4463
  • Take Profit: 13.6344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4463 - 13.509 = -0.0627

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.509 - 13.6344 = -0.1254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1254 / -0.0627 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.3983 100 127.5741 17.23
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 -0.0627

Taille de position = 8 / -0.0627 = -127.59

Taille de position USD = -127.59 x 13.509 = -1723.61

Donc, tu peux acheter -127.59 avec un stoploss a 13.4463

Avec un position size USD de -1723.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.59 x -0.0627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.59 x -0.1254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -127.59
  • Taille de position USD -1723.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5552 % 119.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6344
            [entry_price] => 13.509
            [stop_loss] => 13.44003
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6344
            [entry_price] => 13.509
            [stop_loss] => 13.43376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6344
            [entry_price] => 13.509
            [stop_loss] => 13.42749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6344
            [entry_price] => 13.509
            [stop_loss] => 13.41495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.12
            [rr_ratio] => 0.89
            [high] => 13.61600000
            [low] => 13.38900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:33:44-05:00
            [end_at] => 2026-01-05T01:33:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.12
            [rr_ratio] => 0.92
            [high] => 13.61900000
            [low] => 13.38900000
            [mfe_pct] => 0.81
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:33:44-05:00
            [end_at] => 2026-01-05T06:33:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.87500000
            [high_after] => 13.61900000
            [low_before] => 13.43400000
            [low_after] => 13.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)