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Long Trade on LINK

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Long Trade on LINK 05 Jan 2026 at 19:09:34

Take profit at 14.0051 (1.02 %) and Stop Loss at 13.7935 (0.51 %)

Long Trade on LINK

The 05 Jan 2026 at 19:09:34

With 113.4118 LINK at 13.864$ per unit.

Position size of 1572.3415 $

Take profit at 14.0051 (1.02 %) and Stop Loss at 13.7935 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.649679

15m : -0.029901

1H : 0.014421

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04702625639
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.8657
  4. ema21 : 13.7446
  5. ema50 : 13.5616
  6. ema100 : 13.3375
  7. price_ema9_diff : -0.000127632
  8. ema9_ema21_diff : 0.00881577
  9. ema21_ema50_diff : 0.0134882
  10. price_ema100_diff : 0.039474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196924
  14. ema_slope_21 : 0.140545
  15. ema_slope_50 : 0.102094
  16. ema_slope_100 : 0.0823889
  17. rsi : 0.587497
  18. adx : 0.172198
  19. kc_percentage : 0.670961
  20. kc_width_percentage : 0.0468978
  21. volume_ema_diff : 0.0149738
  22. volume_ema1 : 1410835.6618469
  23. volume_ema2 : 1390021.6990314
  24. chop : 38.6927
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.9538
  28. ema21 : 13.9231
  29. ema50 : 13.8061
  30. ema100 : 13.6924
  31. price_ema9_diff : -0.00643824
  32. ema9_ema21_diff : 0.00220113
  33. ema21_ema50_diff : 0.00847554
  34. price_ema100_diff : 0.0125318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292638
  38. ema_slope_21 : 0.068546
  39. ema_slope_50 : 0.0664094
  40. ema_slope_100 : 0.0486775
  41. rsi : 0.471975
  42. adx : 0.38516
  43. kc_percentage : 0.323298
  44. kc_width_percentage : 0.0259521
  45. volume_ema_diff : -0.0737021
  46. volume_ema1 : 438530.09988867
  47. volume_ema2 : 473422.35869811
  48. chop : 60.5253
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 13.941
  52. ema21 : 13.9708
  53. ema50 : 13.9522
  54. ema100 : 13.8851
  55. price_ema9_diff : -0.00552413
  56. ema9_ema21_diff : -0.0021379
  57. ema21_ema50_diff : 0.00133549
  58. price_ema100_diff : -0.0015233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0494247
  62. ema_slope_21 : -0.0264731
  63. ema_slope_50 : 0.00173616
  64. ema_slope_100 : 0.0121087
  65. rsi : 0.358417
  66. adx : 0.218799
  67. kc_percentage : -0.0700474
  68. kc_width_percentage : 0.0133931
  69. volume_ema_diff : 0.421467
  70. volume_ema1 : 231932.46940783
  71. volume_ema2 : 163164.09502221
  72. chop : 50.5937
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93997.2
  77. 5m_price_ema100_diff: 
    -0.00263112
  78. 5m_price: 
    93749.9
  79. 5m_correlation_with_coin: 
    0.649679
  80. btc_indicators
  81. 15m_ema100: 
    93189.2
  82. 15m_price_ema100_diff: 
    0.0060162
  83. 15m_price: 
    93749.9
  84. 15m_correlation_with_coin: 
    -0.029901
  85. btc_indicators
  86. 1H_ema100: 
    91334.2
  87. 1H_price_ema100_diff: 
    0.0264485
  88. 1H_price: 
    93749.9
  89. 1H_correlation_with_coin: 
    0.014421
    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] => 2026-01-02 17:00:00
                    [1] => 13.43
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 13.389
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 08:00:00
                    [1] => 13.383
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 14.137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9240291433826
            [ms_dist_from_last_low_pct] => 3.6015840992304
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.6340133004558
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-05 05:15:00
                    [1] => 13.599
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 07:15:00
                    [1] => 13.613
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 08:30:00
                    [1] => 13.383
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 13.748
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 13.536
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 13:45:00
                    [1] => 13.881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 14:45:00
                    [1] => 13.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:30:00
                    [1] => 14.083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 14.137
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 13.863
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9240291433826
            [ms_dist_from_last_low_pct] => 0.014426891726182
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9764841664863
            [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] => 2026-01-05 12:55:00
                    [1] => 13.809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 13.705
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 13:55:00
                    [1] => 13.881
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 14:50:00
                    [1] => 13.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 15:30:00
                    [1] => 14.083
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 16:10:00
                    [1] => 13.928
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 17:05:00
                    [1] => 13.974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 17:40:00
                    [1] => 14.137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 14.036
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:05:00
                    [1] => 13.863
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2182958107723
            [ms_dist_from_last_low_pct] => 0.014426891726182
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2479261343144
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0885
0.64%
TP to Pivot Distance
0.1319
0.94%
DateTime Price Type
2026-01-05 12:55:00 13.809 ↑ High
2026-01-05 13:20:00 13.705 ↓ Low
2026-01-05 13:55:00 13.881 ↑ High
2026-01-05 14:50:00 13.73 ↓ Low
2026-01-05 15:30:00 14.083 ↑ High
2026-01-05 16:10:00 13.928 ↓ Low
2026-01-05 17:05:00 13.974 ↓ Low
2026-01-05 17:40:00 14.137 ↑ High
2026-01-05 18:30:00 14.036 ↑ High
2026-01-05 19:05:00 13.863 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4105
2.98%
TP to Pivot Distance
0.1319
0.94%
DateTime Price Type
2026-01-05 05:15:00 13.599 ↑ High
2026-01-05 07:15:00 13.613 ↑ High
2026-01-05 08:30:00 13.383 ↓ Low
2026-01-05 11:00:00 13.748 ↑ High
2026-01-05 12:15:00 13.536 ↓ Low
2026-01-05 13:45:00 13.881 ↑ High
2026-01-05 14:45:00 13.73 ↓ Low
2026-01-05 15:30:00 14.083 ↑ High
2026-01-05 17:30:00 14.137 ↑ High
2026-01-05 19:00:00 13.863 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
3.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8365
6.06%
TP to Pivot Distance
0.1319
0.94%
DateTime Price Type
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
2026-01-05 01:00:00 13.389 ↓ Low
2026-01-05 08:00:00 13.383 ↓ Low
2026-01-05 17:00:00 14.137 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:09:34		 05 Jan 2026
19:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.864 13.7935 14.0051 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 13.864
  • Stop Loss: 13.7935
  • Take Profit: 14.0051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7935 - 13.864 = -0.070500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.864 - 14.0051 = -0.1411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1411 / -0.070500000000001 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1572.3415 100 113.4118 15.72
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 -0.070500000000001

Taille de position = 8 / -0.070500000000001 = -113.48

Taille de position USD = -113.48 x 13.864 = -1573.29

Donc, tu peux acheter -113.48 avec un stoploss a 13.7935

Avec un position size USD de -1573.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.48 x -0.070500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.48 x -0.1411 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -113.48
  • Taille de position USD -1573.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.642 % 126.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0051
            [entry_price] => 13.864
            [stop_loss] => 13.78645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0051
            [entry_price] => 13.864
            [stop_loss] => 13.7794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0051
            [entry_price] => 13.864
            [stop_loss] => 13.77235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0051
            [entry_price] => 13.864
            [stop_loss] => 13.75825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.292
            [rr_ratio] => 0.32
            [high] => 13.95600000
            [low] => 13.57200000
            [mfe_pct] => 0.66
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:09:34-05:00
            [end_at] => 2026-01-05T21:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.292
            [rr_ratio] => 0.42
            [high] => 13.98700000
            [low] => 13.57200000
            [mfe_pct] => 0.89
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:09:34-05:00
            [end_at] => 2026-01-06T02:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13700000
            [high_after] => 13.95600000
            [low_before] => 13.81100000
            [low_after] => 13.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)