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Long Trade on LINK

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Long Trade on LINK 05 Jan 2026 at 19:34:23

Take profit at 13.9467 (1.09 %) and Stop Loss at 13.7207 (0.55 %)

Long Trade on LINK

The 05 Jan 2026 at 19:34:23

With 106.192 LINK at 13.796$ per unit.

Position size of 1465.0243 $

Take profit at 13.9467 (1.09 %) and Stop Loss at 13.7207 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.642623

15m : 0.06314

1H : 0.130896

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05022351219
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 13.8521
  4. ema21 : 13.7384
  5. ema50 : 13.559
  6. ema100 : 13.3361
  7. price_ema9_diff : -0.00405493
  8. ema9_ema21_diff : 0.00827978
  9. ema21_ema50_diff : 0.0132316
  10. price_ema100_diff : 0.0344801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188557
  14. ema_slope_21 : 0.136733
  15. ema_slope_50 : 0.100436
  16. ema_slope_100 : 0.0815393
  17. rsi : 0.550506
  18. adx : 0.165788
  19. kc_percentage : 0.573099
  20. kc_width_percentage : 0.0492165
  21. volume_ema_diff : 0.163476
  22. volume_ema1 : 1649992.7308469
  23. volume_ema2 : 1418157.8247961
  24. chop : 38.7857
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.9077
  28. ema21 : 13.9064
  29. ema50 : 13.808
  30. ema100 : 13.6995
  31. price_ema9_diff : -0.00803412
  32. ema9_ema21_diff : 9.39715E-5
  33. ema21_ema50_diff : 0.00712659
  34. price_ema100_diff : 0.00703766
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0115297
  38. ema_slope_21 : 0.0421121
  39. ema_slope_50 : 0.0547081
  40. ema_slope_100 : 0.0431178
  41. rsi : 0.428257
  42. adx : 0.33197
  43. kc_percentage : 0.190103
  44. kc_width_percentage : 0.0264906
  45. volume_ema_diff : -0.185227
  46. volume_ema1 : 378414.81017274
  47. volume_ema2 : 464442.529805
  48. chop : 51.2877
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.8699
  52. ema21 : 13.92
  53. ema50 : 13.9326
  54. ema100 : 13.8901
  55. price_ema9_diff : -0.00533055
  56. ema9_ema21_diff : -0.00360248
  57. ema21_ema50_diff : -0.000903527
  58. price_ema100_diff : -0.00678103
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0838786
  62. ema_slope_21 : -0.05375
  63. ema_slope_50 : -0.0167694
  64. ema_slope_100 : 5.49114E-5
  65. rsi : 0.33676
  66. adx : 0.25487
  67. kc_percentage : -0.0925484
  68. kc_width_percentage : 0.0148591
  69. volume_ema_diff : 0.119852
  70. volume_ema1 : 179930.27939801
  71. volume_ema2 : 160673.16884013
  72. chop : 36.5973
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93984.6
  77. 5m_price_ema100_diff: 
    -0.00400107
  78. 5m_price: 
    93608.6
  79. 5m_correlation_with_coin: 
    0.642623
  80. btc_indicators
  81. 15m_ema100: 
    93229.4
  82. 15m_price_ema100_diff: 
    0.00406713
  83. 15m_price: 
    93608.6
  84. 15m_correlation_with_coin: 
    0.06314
  85. btc_indicators
  86. 1H_ema100: 
    91331.4
  87. 1H_price_ema100_diff: 
    0.0249328
  88. 1H_price: 
    93608.6
  89. 1H_correlation_with_coin: 
    0.130896
    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] => -2.5323618872462
            [ms_dist_from_last_low_pct] => 2.9589778076664
            [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 19:30:00
                    [1] => 13.775
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5323618872462
            [ms_dist_from_last_low_pct] => 0.029038112522683
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6279491833031
            [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 19:30:00
                    [1] => 13.775
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.831005984611
            [ms_dist_from_last_low_pct] => 0.029038112522683
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8947368421053
            [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
-1.83%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.11%
TP to Pivot Distance
0.1903
1.36%
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 19:30:00 13.775 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3377
2.46%
TP to Pivot Distance
0.1903
1.36%
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 19:30:00 13.775 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
2.96%
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
0.7637
5.57%
TP to Pivot Distance
0.1903
1.36%
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
19:34:23		 05 Jan 2026
19:35:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.796 13.7207 13.9467 2 9.071
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 13.796
  • Stop Loss: 13.7207
  • Take Profit: 13.9467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7207 - 13.796 = -0.075299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.796 - 13.9467 = -0.1507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1507 / -0.075299999999999 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1465.0243 100 106.192 14.65
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 -0.075299999999999

Taille de position = 8 / -0.075299999999999 = -106.24

Taille de position USD = -106.24 x 13.796 = -1465.69

Donc, tu peux acheter -106.24 avec un stoploss a 13.7207

Avec un position size USD de -1465.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.24 x -0.075299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.24 x -0.1507 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -106.24
  • Taille de position USD -1465.69
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1308 % 207.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9467
            [entry_price] => 13.796
            [stop_loss] => 13.71317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9467
            [entry_price] => 13.796
            [stop_loss] => 13.70564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9467
            [entry_price] => 13.796
            [stop_loss] => 13.69811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9467
            [entry_price] => 13.796
            [stop_loss] => 13.68305
            [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] => 0.16
            [max_drawdown] => 0.224
            [rr_ratio] => 0.71
            [high] => 13.95600000
            [low] => 13.57200000
            [mfe_pct] => 1.16
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:34:23-05:00
            [end_at] => 2026-01-05T21:34:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.224
            [rr_ratio] => 0.85
            [high] => 13.98700000
            [low] => 13.57200000
            [mfe_pct] => 1.38
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:34:23-05:00
            [end_at] => 2026-01-06T02:34:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13700000
            [high_after] => 13.95600000
            [low_before] => 13.77500000
            [low_after] => 13.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)