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Long Trade on LINK

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Long Trade on LINK 06 Jan 2026 at 19:48:55

Take profit at 13.9575 (0.79 %) and Stop Loss at 13.7933 (0.4 %)

Long Trade on LINK

The 06 Jan 2026 at 19:48:55

With 146.1298 LINK at 13.848$ per unit.

Position size of 2023.6051 $

Take profit at 13.9575 (0.79 %) and Stop Loss at 13.7933 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.73
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 : 0.86652

15m : 0.049168

1H : -0.040745

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03649724039
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 13.8612
  4. ema21 : 13.8291
  5. ema50 : 13.7366
  6. ema100 : 13.6088
  7. price_ema9_diff : -0.000953849
  8. ema9_ema21_diff : 0.0023198
  9. ema21_ema50_diff : 0.00673063
  10. price_ema100_diff : 0.0175749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.014473
  14. ema_slope_21 : 0.0191674
  15. ema_slope_50 : 0.0382175
  16. ema_slope_100 : 0.0380934
  17. rsi : 0.512544
  18. adx : 0.131611
  19. kc_percentage : 0.520633
  20. kc_width_percentage : 0.057306
  21. volume_ema_diff : -0.256109
  22. volume_ema1 : 1426347.2278686
  23. volume_ema2 : 1917416.3057512
  24. chop : 44.0552
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.9329
  28. ema21 : 13.9063
  29. ema50 : 13.8709
  30. ema100 : 13.8559
  31. price_ema9_diff : -0.0060954
  32. ema9_ema21_diff : 0.00191376
  33. ema21_ema50_diff : 0.00255059
  34. price_ema100_diff : -0.000576049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0432171
  38. ema_slope_21 : 0.0577205
  39. ema_slope_50 : 0.0312075
  40. ema_slope_100 : 0.0163503
  41. rsi : 0.458935
  42. adx : 0.195677
  43. kc_percentage : 0.285539
  44. kc_width_percentage : 0.0204592
  45. volume_ema_diff : -0.591028
  46. volume_ema1 : 207803.47019675
  47. volume_ema2 : 508112.68702602
  48. chop : 64.7853
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.9254
  52. ema21 : 13.9529
  53. ema50 : 13.9233
  54. ema100 : 13.8683
  55. price_ema9_diff : -0.00556385
  56. ema9_ema21_diff : -0.00197168
  57. ema21_ema50_diff : 0.00213193
  58. price_ema100_diff : -0.00146565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0463719
  62. ema_slope_21 : -0.0122732
  63. ema_slope_50 : 0.0116292
  64. ema_slope_100 : 0.0148034
  65. rsi : 0.291015
  66. adx : 0.31412
  67. kc_percentage : -0.23302
  68. kc_width_percentage : 0.0102997
  69. volume_ema_diff : -0.0693025
  70. volume_ema1 : 106109.68133639
  71. volume_ema2 : 114010.93140973
  72. chop : 33.585
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92977
  77. 5m_price_ema100_diff: 
    0.0013891
  78. 5m_price: 
    93106.2
  79. 5m_correlation_with_coin: 
    0.86652
  80. btc_indicators
  81. 15m_ema100: 
    93251.7
  82. 15m_price_ema100_diff: 
    -0.00156033
  83. 15m_price: 
    93106.2
  84. 15m_correlation_with_coin: 
    0.049168
  85. btc_indicators
  86. 1H_ema100: 
    92233.8
  87. 1H_price_ema100_diff: 
    0.00945764
  88. 1H_price: 
    93106.2
  89. 1H_correlation_with_coin: 
    -0.040745
    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] => -1.5849324804549
            [ms_dist_from_last_low_pct] => 2.8522617544381
            [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 19:45:00
                    [1] => 13.845
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5079308627925
            [ms_dist_from_last_low_pct] => 0.014445648248457
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5456843625858
            [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 19:45:00
                    [1] => 13.845
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5079308627925
            [ms_dist_from_last_low_pct] => 0.014445648248457
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5456843625858
            [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
-1.51%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3303
2.39%
TP to Pivot Distance
0.1125
0.81%
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 19:45:00 13.845 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3303
2.39%
TP to Pivot Distance
0.2845
2.04%
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 19:45:00 13.845 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
2.85%
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
0.4103
2.97%
TP to Pivot Distance
0.2845
2.04%
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
19:48:55		 06 Jan 2026
19:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.848 13.7933 13.9575 2 9.09
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 13.848
  • Stop Loss: 13.7933
  • Take Profit: 13.9575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7933 - 13.848 = -0.0547

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.848 - 13.9575 = -0.1095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1095 / -0.0547 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
2023.6051 100 146.1298 20.24
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 -0.0547

Taille de position = 8 / -0.0547 = -146.25

Taille de position USD = -146.25 x 13.848 = -2025.27

Donc, tu peux acheter -146.25 avec un stoploss a 13.7933

Avec un position size USD de -2025.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.25 x -0.0547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.25 x -0.1095 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -146.25
  • Taille de position USD -2025.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5633 % 142.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9575
            [entry_price] => 13.848
            [stop_loss] => 13.78783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9575
            [entry_price] => 13.848
            [stop_loss] => 13.78236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9575
            [entry_price] => 13.848
            [stop_loss] => 13.77689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9575
            [entry_price] => 13.848
            [stop_loss] => 13.76595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.169
            [rr_ratio] => 0.11
            [high] => 13.86700000
            [low] => 13.67900000
            [mfe_pct] => 0.14
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:48:55-05:00
            [end_at] => 2026-01-06T21:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.169
            [rr_ratio] => 0.54
            [high] => 13.93900000
            [low] => 13.67900000
            [mfe_pct] => 0.66
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:48:55-05:00
            [end_at] => 2026-01-07T02:48:55-05:00
        )

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

)