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Long Trade on LINK

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Long Trade on LINK 12 Jan 2026 at 02:45:53

Take profit at 13.3649 (0.6 %) and Stop Loss at 13.245 (0.3 %)

Long Trade on LINK

The 12 Jan 2026 at 02:45:53

With 200.1881 LINK at 13.285$ per unit.

Position size of 2659.4992 $

Take profit at 13.3649 (0.6 %) and Stop Loss at 13.245 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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 : 0.887944

15m : 0.073995

1H : -0.043051

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02664160703
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 13.3243
  4. ema21 : 13.2849
  5. ema50 : 13.2461
  6. ema100 : 13.2513
  7. price_ema9_diff : -0.00295455
  8. ema9_ema21_diff : 0.00296991
  9. ema21_ema50_diff : 0.0029272
  10. price_ema100_diff : 0.00254291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0422413
  14. ema_slope_21 : 0.0344487
  15. ema_slope_50 : 0.0203382
  16. ema_slope_100 : 0.00723327
  17. rsi : 0.509741
  18. adx : 0.165655
  19. kc_percentage : 0.494624
  20. kc_width_percentage : 0.0347572
  21. volume_ema_diff : -0.105
  22. volume_ema1 : 646574.81307619
  23. volume_ema2 : 722430.44110935
  24. chop : 39.4147
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.3468
  28. ema21 : 13.3566
  29. ema50 : 13.3207
  30. ema100 : 13.2825
  31. price_ema9_diff : -0.00463253
  32. ema9_ema21_diff : -0.000736268
  33. ema21_ema50_diff : 0.0026943
  34. price_ema100_diff : 0.000186085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0317897
  38. ema_slope_21 : 0.00367983
  39. ema_slope_50 : 0.0178796
  40. ema_slope_100 : 0.0148838
  41. rsi : 0.408352
  42. adx : 0.114805
  43. kc_percentage : 0.157931
  44. kc_width_percentage : 0.0159365
  45. volume_ema_diff : -0.528714
  46. volume_ema1 : 93308.584372563
  47. volume_ema2 : 197987.33246835
  48. chop : 58.7116
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.3254
  52. ema21 : 13.3512
  53. ema50 : 13.3643
  54. ema100 : 13.335
  55. price_ema9_diff : -0.00303446
  56. ema9_ema21_diff : -0.00193059
  57. ema21_ema50_diff : -0.000985756
  58. price_ema100_diff : -0.00375651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.028318
  62. ema_slope_21 : -0.0212709
  63. ema_slope_50 : -0.00893526
  64. ema_slope_100 : 0.00136839
  65. rsi : 0.31288
  66. adx : 0.240344
  67. kc_percentage : -0.116876
  68. kc_width_percentage : 0.00790111
  69. volume_ema_diff : -0.14458
  70. volume_ema1 : 44273.652233702
  71. volume_ema2 : 51756.669065914
  72. chop : 37.627
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91694.7
  77. 5m_price_ema100_diff: 
    -0.00171951
  78. 5m_price: 
    91537.1
  79. 5m_correlation_with_coin: 
    0.887944
  80. btc_indicators
  81. 15m_ema100: 
    91244.6
  82. 15m_price_ema100_diff: 
    0.00320496
  83. 15m_price: 
    91537.1
  84. 15m_correlation_with_coin: 
    0.073995
  85. btc_indicators
  86. 1H_ema100: 
    90892.9
  87. 1H_price_ema100_diff: 
    0.00708689
  88. 1H_price: 
    91537.1
  89. 1H_correlation_with_coin: 
    -0.043051
    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] => 13.263
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6875138775812
            [ms_dist_from_last_low_pct] => 0.15079544597753
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8698635301214
            [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 02:45:00
                    [1] => 13.263
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2783351913787
            [ms_dist_from_last_low_pct] => 0.15079544597753
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4476362813843
            [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 02:45:00
                    [1] => 13.263
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98397316436824
            [ms_dist_from_last_low_pct] => 0.15079544597753
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1460453894292
            [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
-0.98%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
0.16%
TP to Pivot Distance
0.1461
1.09%
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 02:45:00 13.263 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2130
1.61%
TP to Pivot Distance
0.1461
1.09%
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 02:45:00 13.263 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2130
1.61%
TP to Pivot Distance
0.1461
1.09%
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 13.263 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:45:53		 12 Jan 2026
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.285 13.245 13.3649 2 8.307
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 13.285
  • Stop Loss: 13.245
  • Take Profit: 13.3649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.245 - 13.285 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.285 - 13.3649 = -0.0799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0799 / -0.040000000000001 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
2659.4992 100 200.1881 26.59
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 13.285 = -2657

Donc, tu peux acheter -200 avec un stoploss a 13.245

Avec un position size USD de -2657$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.0799 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -200
  • Taille de position USD -2657
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3086 % 102.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3649
            [entry_price] => 13.285
            [stop_loss] => 13.241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3649
            [entry_price] => 13.285
            [stop_loss] => 13.237
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3649
            [entry_price] => 13.285
            [stop_loss] => 13.233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3649
            [entry_price] => 13.285
            [stop_loss] => 13.225
            [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] => 0.041
            [max_drawdown] => 0.191
            [rr_ratio] => 0.21
            [high] => 13.32600000
            [low] => 13.09400000
            [mfe_pct] => 0.31
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:45:53-05:00
            [end_at] => 2026-01-12T04:45:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.375
            [rr_ratio] => 0.11
            [high] => 13.32600000
            [low] => 12.91000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:45:53-05:00
            [end_at] => 2026-01-12T09:45:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.45500000
            [high_after] => 13.32600000
            [low_before] => 13.26300000
            [low_after] => 13.06200000
            [is_new_high] => 
            [is_new_low] => 
        )

)