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Long Trade on LINK

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Long Trade on LINK 14 Jan 2026 at 06:06:53

Take profit at 14.0568 (0.53 %) and Stop Loss at 13.9446 (0.27 %)

Long Trade on LINK

The 14 Jan 2026 at 06:06:53

With 213.7965 LINK at 13.982$ per unit.

Position size of 2989.3028 $

Take profit at 14.0568 (0.53 %) and Stop Loss at 13.9446 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.742152

15m : 0.133585

1H : -0.184367

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02494583891
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 14.0192
  4. ema21 : 13.8899
  5. ema50 : 13.6333
  6. ema100 : 13.4491
  7. price_ema9_diff : -0.00265413
  8. ema9_ema21_diff : 0.00930807
  9. ema21_ema50_diff : 0.0188197
  10. price_ema100_diff : 0.0396169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151396
  14. ema_slope_21 : 0.208921
  15. ema_slope_50 : 0.161476
  16. ema_slope_100 : 0.103221
  17. rsi : 0.612578
  18. adx : 0.512941
  19. kc_percentage : 0.684491
  20. kc_width_percentage : 0.0309655
  21. volume_ema_diff : -0.387971
  22. volume_ema1 : 642149.09461831
  23. volume_ema2 : 1049214.6213493
  24. chop : 51.0287
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.0345
  28. ema21 : 14.0454
  29. ema50 : 13.9943
  30. ema100 : 13.8459
  31. price_ema9_diff : -0.00374335
  32. ema9_ema21_diff : -0.000776573
  33. ema21_ema50_diff : 0.00364837
  34. price_ema100_diff : 0.00982332
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00854005
  38. ema_slope_21 : 0.00175349
  39. ema_slope_50 : 0.0213592
  40. ema_slope_100 : 0.0341627
  41. rsi : 0.401243
  42. adx : 0.186934
  43. kc_percentage : 0.166299
  44. kc_width_percentage : 0.0136044
  45. volume_ema_diff : -0.40791
  46. volume_ema1 : 152846.5130997
  47. volume_ema2 : 258147.51528621
  48. chop : 61.8604
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 14.0123
  52. ema21 : 14.0362
  53. ema50 : 14.0489
  54. ema100 : 14.0499
  55. price_ema9_diff : -0.00216932
  56. ema9_ema21_diff : -0.00170268
  57. ema21_ema50_diff : -0.000897372
  58. price_ema100_diff : -0.0048373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.044767
  62. ema_slope_21 : -0.0264769
  63. ema_slope_50 : -0.0107016
  64. ema_slope_100 : -0.00463178
  65. rsi : 0.319739
  66. adx : 0.299943
  67. kc_percentage : -0.0328638
  68. kc_width_percentage : 0.00712487
  69. volume_ema_diff : -0.513889
  70. volume_ema1 : 35862.320862595
  71. volume_ema2 : 73774.046326235
  72. chop : 38.904
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95085.8
  77. 5m_price_ema100_diff: 
    -0.00113167
  78. 5m_price: 
    94978.2
  79. 5m_correlation_with_coin: 
    0.742152
  80. btc_indicators
  81. 15m_ema100: 
    94352.1
  82. 15m_price_ema100_diff: 
    0.00663509
  83. 15m_price: 
    94978.2
  84. 15m_correlation_with_coin: 
    0.133585
  85. btc_indicators
  86. 1H_ema100: 
    92398.4
  87. 1H_price_ema100_diff: 
    0.0279193
  88. 1H_price: 
    94978.2
  89. 1H_correlation_with_coin: 
    -0.184367
    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] => 2026-01-10 17:00:00
                    [1] => 13.075
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 12.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 13.323
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 12.987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 14.191
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 13.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5502783454302
            [ms_dist_from_last_low_pct] => 0.2943287867911
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8736539842068
            [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] => 2026-01-13 15:00:00
                    [1] => 13.781
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 14.181
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 14.008
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 21:15:00
                    [1] => 14.191
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 14.025
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 14.161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 13.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 14.111
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 04:30:00
                    [1] => 14.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 13.955
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.99914965986395
            [ms_dist_from_last_low_pct] => 0.11465424579004
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1250447868148
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-14 00:20:00
                    [1] => 14.064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 00:50:00
                    [1] => 14.054
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 13.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 02:05:00
                    [1] => 14.111
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 02:40:00
                    [1] => 14.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 03:30:00
                    [1] => 14.107
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 03:50:00
                    [1] => 14.046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 14.046
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 04:35:00
                    [1] => 14.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:05:00
                    [1] => 13.955
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99914965986395
            [ms_dist_from_last_low_pct] => 0.11465424579004
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1250447868148
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
0.10%
TP to Pivot Distance
0.0552
0.39%
DateTime Price Type
2026-01-14 00:20:00 14.064 ↑ High
2026-01-14 00:50:00 14.054 ↑ High
2026-01-14 01:30:00 13.93 ↓ Low
2026-01-14 02:05:00 14.111 ↑ High
2026-01-14 02:40:00 14.02 ↓ Low
2026-01-14 03:30:00 14.107 ↑ High
2026-01-14 03:50:00 14.046 ↓ Low
2026-01-14 04:00:00 14.046 ↓ Low
2026-01-14 04:35:00 14.112 ↑ High
2026-01-14 06:05:00 13.955 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
0.10%
TP to Pivot Distance
0.1342
0.95%
DateTime Price Type
2026-01-13 15:00:00 13.781 ↑ High
2026-01-13 17:00:00 14.181 ↑ High
2026-01-13 18:45:00 14.008 ↓ Low
2026-01-13 21:15:00 14.191 ↑ High
2026-01-13 22:00:00 14.025 ↓ Low
2026-01-13 23:00:00 14.161 ↑ High
2026-01-14 01:30:00 13.93 ↓ Low
2026-01-14 02:00:00 14.111 ↑ High
2026-01-14 04:30:00 14.112 ↑ High
2026-01-14 06:00:00 13.955 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
1.0346
7.42%
TP to Pivot Distance
0.1342
0.95%
DateTime Price Type
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 09:00:00 12.91 ↓ Low
2026-01-12 11:00:00 13.323 ↑ High
2026-01-12 16:00:00 12.987 ↓ Low
2026-01-13 21:00:00 14.191 ↑ High
2026-01-14 01:00:00 13.93 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:06:53		 14 Jan 2026
06:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.982 13.9446 14.0568 2 8.791
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 13.982
  • Stop Loss: 13.9446
  • Take Profit: 14.0568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9446 - 13.982 = -0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.982 - 14.0568 = -0.074800000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074800000000002 / -0.0374 = 2

📌 Position Size

Amount Margin Quantity Leverage
2989.3028 100 213.7965 29.89
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 -0.0374

Taille de position = 8 / -0.0374 = -213.9

Taille de position USD = -213.9 x 13.982 = -2990.75

Donc, tu peux acheter -213.9 avec un stoploss a 13.9446

Avec un position size USD de -2990.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.9 x -0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.9 x -0.074800000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -213.9
  • Taille de position USD -2990.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.99 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3361 % 125.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0568
            [entry_price] => 13.982
            [stop_loss] => 13.94086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0568
            [entry_price] => 13.982
            [stop_loss] => 13.93712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0568
            [entry_price] => 13.982
            [stop_loss] => 13.93338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0568
            [entry_price] => 13.982
            [stop_loss] => 13.9259
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004999999999999
            [max_drawdown] => 0.142
            [rr_ratio] => -0.04
            [high] => 13.97700000
            [low] => 13.84000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:06:53-05:00
            [end_at] => 2026-01-14T08:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.142
            [rr_ratio] => 2.92
            [high] => 14.39700000
            [low] => 13.84000000
            [mfe_pct] => 2.97
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:06:53-05:00
            [end_at] => 2026-01-14T13:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.11200000
            [high_after] => 14.39700000
            [low_before] => 13.95500000
            [low_after] => 13.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)