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Long Trade on LINK

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Long Trade on LINK 12 Jan 2026 at 02:37:17

Take profit at 13.3724 (0.61 %) and Stop Loss at 13.2503 (0.31 %)

Long Trade on LINK

The 12 Jan 2026 at 02:37:17

With 196.4715 LINK at 13.291$ per unit.

Position size of 2611.3029 $

Take profit at 13.3724 (0.61 %) and Stop Loss at 13.2503 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.889558

15m : 0.06381

1H : 0.015932

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0271455807
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 13.3255
  4. ema21 : 13.2854
  5. ema50 : 13.2463
  6. ema100 : 13.2514
  7. price_ema9_diff : -0.00259407
  8. ema9_ema21_diff : 0.00301906
  9. ema21_ema50_diff : 0.00295056
  10. price_ema100_diff : 0.00298671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0429956
  14. ema_slope_21 : 0.0347923
  15. ema_slope_50 : 0.0204866
  16. ema_slope_100 : 0.00730806
  17. rsi : 0.513929
  18. adx : 0.167839
  19. kc_percentage : 0.50647
  20. kc_width_percentage : 0.03426
  21. volume_ema_diff : -0.149109
  22. volume_ema1 : 611164.81840952
  23. volume_ema2 : 718264.55938385
  24. chop : 39.3827
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.3654
  28. ema21 : 13.3652
  29. ema50 : 13.3228
  30. ema100 : 13.2823
  31. price_ema9_diff : -0.00557309
  32. ema9_ema21_diff : 1.51626E-5
  33. ema21_ema50_diff : 0.00318855
  34. price_ema100_diff : 0.000648901
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173826
  38. ema_slope_21 : 0.0131392
  39. ema_slope_50 : 0.0223856
  40. ema_slope_100 : 0.0171224
  41. rsi : 0.439207
  42. adx : 0.101765
  43. kc_percentage : 0.145618
  44. kc_width_percentage : 0.016044
  45. volume_ema_diff : -0.614042
  46. volume_ema1 : 78511.909225512
  47. volume_ema2 : 203421.10340594
  48. chop : 68.2856
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.3435
  52. ema21 : 13.3631
  53. ema50 : 13.3703
  54. ema100 : 13.3378
  55. price_ema9_diff : -0.0039405
  56. ema9_ema21_diff : -0.00146735
  57. ema21_ema50_diff : -0.000535699
  58. price_ema100_diff : -0.00351318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0197623
  62. ema_slope_21 : -0.0166978
  63. ema_slope_50 : -0.00617134
  64. ema_slope_100 : 0.00298483
  65. rsi : 0.323559
  66. adx : 0.20626
  67. kc_percentage : -0.161164
  68. kc_width_percentage : 0.00808825
  69. volume_ema_diff : -0.277858
  70. volume_ema1 : 38841.680859162
  71. volume_ema2 : 53786.822617086
  72. chop : 42.3751
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91700.4
  77. 5m_price_ema100_diff: 
    -0.00025644
  78. 5m_price: 
    91676.9
  79. 5m_correlation_with_coin: 
    0.889558
  80. btc_indicators
  81. 15m_ema100: 
    91250.3
  82. 15m_price_ema100_diff: 
    0.00514708
  83. 15m_price: 
    91720
  84. 15m_correlation_with_coin: 
    0.06381
  85. btc_indicators
  86. 1H_ema100: 
    90895.7
  87. 1H_price_ema100_diff: 
    0.00859425
  88. 1H_price: 
    91676.9
  89. 1H_correlation_with_coin: 
    0.015932
    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] => 2026-01-09 22:00:00
                    [1] => 13.057
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 13.245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 13.121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 13.233
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 13.075
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 13.275
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 13.359
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 13.032
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 13.511
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 13.288
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5690918510843
            [ms_dist_from_last_low_pct] => 0.082781456953637
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6782059000602
            [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] => 2026-01-11 11:30:00
                    [1] => 13.359
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 13.348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 15:15:00
                    [1] => 13.105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 13.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 13.032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 13.102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 13.511
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 13.332
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 00:15:00
                    [1] => 13.455
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:30:00
                    [1] => 13.288
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1594202898551
            [ms_dist_from_last_low_pct] => 0.082781456953637
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2567730282962
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-11 20:35:00
                    [1] => 13.224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 21:15:00
                    [1] => 13.425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:25:00
                    [1] => 13.511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 13.332
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 13.388
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 00:20:00
                    [1] => 13.455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 01:15:00
                    [1] => 13.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:35:00
                    [1] => 13.322
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:05:00
                    [1] => 13.415
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:35:00
                    [1] => 13.288
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86470368989936
            [ms_dist_from_last_low_pct] => 0.082781456953637
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.95574954846477
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
0.20%
TP to Pivot Distance
0.1386
1.04%
DateTime Price Type
2026-01-11 20:35:00 13.224 ↓ Low
2026-01-11 21:15:00 13.425 ↑ High
2026-01-11 22:25:00 13.511 ↑ High
2026-01-11 23:00:00 13.332 ↓ Low
2026-01-12 00:00:00 13.388 ↓ Low
2026-01-12 00:20:00 13.455 ↑ High
2026-01-12 01:15:00 13.42 ↑ High
2026-01-12 01:35:00 13.322 ↓ Low
2026-01-12 02:05:00 13.415 ↑ High
2026-01-12 02:35:00 13.288 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2183
1.65%
TP to Pivot Distance
0.1386
1.04%
DateTime Price Type
2026-01-11 11:30:00 13.359 ↑ High
2026-01-11 14:00:00 13.348 ↑ High
2026-01-11 15:15:00 13.105 ↓ Low
2026-01-11 16:45:00 13.22 ↑ High
2026-01-11 18:00:00 13.032 ↓ Low
2026-01-11 19:45:00 13.102 ↓ Low
2026-01-11 22:15:00 13.511 ↑ High
2026-01-11 23:00:00 13.332 ↓ Low
2026-01-12 00:15:00 13.455 ↑ High
2026-01-12 02:30:00 13.288 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2183
1.65%
TP to Pivot Distance
0.1386
1.04%
DateTime Price Type
2026-01-09 22:00:00 13.057 ↓ Low
2026-01-10 08:00:00 13.245 ↑ High
2026-01-10 11:00:00 13.121 ↓ Low
2026-01-10 15:00:00 13.233 ↑ High
2026-01-10 17:00:00 13.075 ↓ Low
2026-01-11 01:00:00 13.275 ↑ High
2026-01-11 11:00:00 13.359 ↑ High
2026-01-11 18:00:00 13.032 ↓ Low
2026-01-11 22:00:00 13.511 ↑ High
2026-01-12 02:00:00 13.288 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:37:17		 12 Jan 2026
02:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.291 13.2503 13.3724 2 8.694
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 13.291
  • Stop Loss: 13.2503
  • Take Profit: 13.3724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2503 - 13.291 = -0.040700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.291 - 13.3724 = -0.0814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0814 / -0.040700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2611.3029 100 196.4715 26.11
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 -0.040700000000001

Taille de position = 8 / -0.040700000000001 = -196.56

Taille de position USD = -196.56 x 13.291 = -2612.48

Donc, tu peux acheter -196.56 avec un stoploss a 13.2503

Avec un position size USD de -2612.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.040700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.56 x -0.0814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -196.56
  • Taille de position USD -2612.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 115.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3724
            [entry_price] => 13.291
            [stop_loss] => 13.24623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3724
            [entry_price] => 13.291
            [stop_loss] => 13.24216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3724
            [entry_price] => 13.291
            [stop_loss] => 13.23809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3724
            [entry_price] => 13.291
            [stop_loss] => 13.22995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.197
            [rr_ratio] => 0.18
            [high] => 13.32600000
            [low] => 13.09400000
            [mfe_pct] => 0.26
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:37:17-05:00
            [end_at] => 2026-01-12T04:37:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.381
            [rr_ratio] => 0.09
            [high] => 13.32600000
            [low] => 12.91000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:37:17-05:00
            [end_at] => 2026-01-12T09:37:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.45500000
            [high_after] => 13.32600000
            [low_before] => 13.28800000
            [low_after] => 13.08400000
            [is_new_high] => 
            [is_new_low] => 
        )

)