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Long Trade on LINK

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Long Trade on LINK 06 Jan 2026 at 19:44:18

Take profit at 13.9919 (0.77 %) and Stop Loss at 13.8316 (0.38 %)

Long Trade on LINK

The 06 Jan 2026 at 19:44:18

With 149.7378 LINK at 13.885$ per unit.

Position size of 2079.1095 $

Take profit at 13.9919 (0.77 %) and Stop Loss at 13.8316 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.8
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 : range_low
BTC Correlation Score

5m : 0.868851

15m : 0.046428

1H : 0.09761

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03561781365
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.8686
  4. ema21 : 13.8325
  5. ema50 : 13.7381
  6. ema100 : 13.6095
  7. price_ema9_diff : 0.00118097
  8. ema9_ema21_diff : 0.00261103
  9. ema21_ema50_diff : 0.00686914
  10. price_ema100_diff : 0.0202388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0189296
  14. ema_slope_21 : 0.021199
  15. ema_slope_50 : 0.0391018
  16. ema_slope_100 : 0.0385441
  17. rsi : 0.52533
  18. adx : 0.133058
  19. kc_percentage : 0.563489
  20. kc_width_percentage : 0.0565483
  21. volume_ema_diff : -0.283862
  22. volume_ema1 : 1368237.2142019
  23. volume_ema2 : 1910579.8335551
  24. chop : 44.0324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.9585
  28. ema21 : 13.9141
  29. ema50 : 13.874
  30. ema100 : 13.8659
  31. price_ema9_diff : -0.00526977
  32. ema9_ema21_diff : 0.00319159
  33. ema21_ema50_diff : 0.00289184
  34. price_ema100_diff : 0.00137266
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0754551
  38. ema_slope_21 : 0.0722589
  39. ema_slope_50 : 0.0355829
  40. ema_slope_100 : 0.016907
  41. rsi : 0.515676
  42. adx : 0.20518
  43. kc_percentage : 0.382734
  44. kc_width_percentage : 0.0198102
  45. volume_ema_diff : -0.659335
  46. volume_ema1 : 179986.21362846
  47. volume_ema2 : 528338.74977174
  48. chop : 63.204
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.943
  52. ema21 : 13.9626
  53. ema50 : 13.9258
  54. ema100 : 13.8675
  55. price_ema9_diff : -0.0041633
  56. ema9_ema21_diff : -0.00140526
  57. ema21_ema50_diff : 0.00264087
  58. price_ema100_diff : 0.00125528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0330122
  62. ema_slope_21 : -0.00355273
  63. ema_slope_50 : 0.0162285
  64. ema_slope_100 : 0.0172872
  65. rsi : 0.338666
  66. adx : 0.31068
  67. kc_percentage : -0.0665406
  68. kc_width_percentage : 0.00987728
  69. volume_ema_diff : -0.393096
  70. volume_ema1 : 72497.189337914
  71. volume_ema2 : 119454.20880764
  72. chop : 37.7312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92975.5
  77. 5m_price_ema100_diff: 
    0.00165563
  78. 5m_price: 
    93129.5
  79. 5m_correlation_with_coin: 
    0.868851
  80. btc_indicators
  81. 15m_ema100: 
    93276.2
  82. 15m_price_ema100_diff: 
    -0.000647406
  83. 15m_price: 
    93215.9
  84. 15m_correlation_with_coin: 
    0.046428
  85. btc_indicators
  86. 1H_ema100: 
    92234.3
  87. 1H_price_ema100_diff: 
    0.00970521
  88. 1H_price: 
    93129.5
  89. 1H_correlation_with_coin: 
    0.09761
    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] => 2026-01-04 20:00:00
                    [1] => 13.875
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 13.572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 13.987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 13.678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 14.242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 13.463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 16:00:00
                    [1] => 14.07
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2508884150675
            [ms_dist_from_last_low_pct] => 3.2013667087573
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5086533462081
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:30:00
                    [1] => 13.956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 13.987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 13.678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 07:15:00
                    [1] => 13.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 08:45:00
                    [1] => 13.819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 09:30:00
                    [1] => 14.242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 13.463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 14.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 18:45:00
                    [1] => 14.059
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:30:00
                    [1] => 13.869
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.173625435664
            [ms_dist_from_last_low_pct] => 0.18025812964165
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3699617852765
            [ms_bos_up] => 0
            [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] => 2026-01-06 13:00:00
                    [1] => 13.463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 13:15:00
                    [1] => 13.667
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 13:35:00
                    [1] => 13.606
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 14:25:00
                    [1] => 13.713
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 14:50:00
                    [1] => 13.612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:05:00
                    [1] => 13.724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 14.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:40:00
                    [1] => 13.879
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 18:50:00
                    [1] => 14.059
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:40:00
                    [1] => 13.869
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.173625435664
            [ms_dist_from_last_low_pct] => 0.18025812964165
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3699617852765
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3686
2.66%
TP to Pivot Distance
0.0781
0.56%
DateTime Price Type
2026-01-06 13:00:00 13.463 ↓ Low
2026-01-06 13:15:00 13.667 ↑ High
2026-01-06 13:35:00 13.606 ↓ Low
2026-01-06 14:25:00 13.713 ↑ High
2026-01-06 14:50:00 13.612 ↓ Low
2026-01-06 16:05:00 13.724 ↓ Low
2026-01-06 16:30:00 14.07 ↑ High
2026-01-06 17:40:00 13.879 ↓ Low
2026-01-06 18:50:00 14.059 ↑ High
2026-01-06 19:40:00 13.869 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3686
2.66%
TP to Pivot Distance
0.2501
1.79%
DateTime Price Type
2026-01-05 20:30:00 13.956 ↑ High
2026-01-06 01:45:00 13.987 ↑ High
2026-01-06 02:45:00 13.678 ↓ Low
2026-01-06 07:15:00 13.96 ↑ High
2026-01-06 08:45:00 13.819 ↓ Low
2026-01-06 09:30:00 14.242 ↑ High
2026-01-06 13:00:00 13.463 ↓ Low
2026-01-06 16:30:00 14.07 ↑ High
2026-01-06 18:45:00 14.059 ↑ High
2026-01-06 19:30:00 13.869 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4486
3.24%
TP to Pivot Distance
0.2501
1.79%
DateTime Price Type
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
2026-01-05 19:00:00 13.572 ↓ Low
2026-01-06 01:00:00 13.987 ↑ High
2026-01-06 02:00:00 13.678 ↓ Low
2026-01-06 09:00:00 14.242 ↑ High
2026-01-06 13:00:00 13.463 ↓ Low
2026-01-06 16:00:00 14.07 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:44:18		 06 Jan 2026
19:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.885 13.8316 13.9919 2 9.136
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 13.885
  • Stop Loss: 13.8316
  • Take Profit: 13.9919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8316 - 13.885 = -0.0534

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.885 - 13.9919 = -0.1069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1069 / -0.0534 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
2079.1095 100 149.7378 20.79
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 -0.0534

Taille de position = 8 / -0.0534 = -149.81

Taille de position USD = -149.81 x 13.885 = -2080.11

Donc, tu peux acheter -149.81 avec un stoploss a 13.8316

Avec un position size USD de -2080.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.81 x -0.0534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.81 x -0.1069 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -149.81
  • Taille de position USD -2080.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8282 % 215.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9919
            [entry_price] => 13.885
            [stop_loss] => 13.82626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9919
            [entry_price] => 13.885
            [stop_loss] => 13.82092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9919
            [entry_price] => 13.885
            [stop_loss] => 13.81558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9919
            [entry_price] => 13.885
            [stop_loss] => 13.8049
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011000000000001
            [max_drawdown] => 0.206
            [rr_ratio] => 0.05
            [high] => 13.89600000
            [low] => 13.67900000
            [mfe_pct] => 0.08
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:44:18-05:00
            [end_at] => 2026-01-06T21:44:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.206
            [rr_ratio] => 0.26
            [high] => 13.93900000
            [low] => 13.67900000
            [mfe_pct] => 0.39
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:44:18-05:00
            [end_at] => 2026-01-07T02:44:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.07000000
            [high_after] => 13.93900000
            [low_before] => 13.72400000
            [low_after] => 13.67900000
            [is_new_high] => 
            [is_new_low] => 
        )

)