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Long Trade on LINK

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Long Trade on LINK 14 Jan 2026 at 06:12:36

Take profit at 14.0292 (0.58 %) and Stop Loss at 13.9074 (0.29 %)

Long Trade on LINK

The 14 Jan 2026 at 06:12:36

With 197.1029 LINK at 13.948$ per unit.

Position size of 2749.1919 $

Take profit at 14.0292 (0.58 %) and Stop Loss at 13.9074 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
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 : 0.740943

15m : 0.164242

1H : -0.076767

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02705861773
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 14.0124
  4. ema21 : 13.8868
  5. ema50 : 13.632
  6. ema100 : 13.4485
  7. price_ema9_diff : -0.00459656
  8. ema9_ema21_diff : 0.00904305
  9. ema21_ema50_diff : 0.0186926
  10. price_ema100_diff : 0.0371408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147281
  14. ema_slope_21 : 0.20702
  15. ema_slope_50 : 0.160646
  16. ema_slope_100 : 0.102798
  17. rsi : 0.586729
  18. adx : 0.507216
  19. kc_percentage : 0.609593
  20. kc_width_percentage : 0.0321307
  21. volume_ema_diff : -0.320833
  22. volume_ema1 : 718708.58728498
  23. volume_ema2 : 1058221.6204865
  24. chop : 51.0856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.0277
  28. ema21 : 14.0423
  29. ema50 : 13.993
  30. ema100 : 13.8453
  31. price_ema9_diff : -0.00568418
  32. ema9_ema21_diff : -0.00104088
  33. ema21_ema50_diff : 0.00352312
  34. price_ema100_diff : 0.00741672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0125735
  38. ema_slope_21 : -8.07672E-5
  39. ema_slope_50 : 0.0205632
  40. ema_slope_100 : 0.0337558
  41. rsi : 0.363665
  42. adx : 0.193214
  43. kc_percentage : 0.0412392
  44. kc_width_percentage : 0.0147273
  45. volume_ema_diff : -0.141298
  46. volume_ema1 : 229406.00576637
  47. volume_ema2 : 267154.51442347
  48. chop : 52.847
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.9977
  52. ema21 : 14.0273
  53. ema50 : 14.0446
  54. ema100 : 14.0484
  55. price_ema9_diff : -0.0035547
  56. ema9_ema21_diff : -0.00211038
  57. ema21_ema50_diff : -0.00122914
  58. price_ema100_diff : -0.00714729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0541224
  62. ema_slope_21 : -0.0324607
  63. ema_slope_50 : -0.0139515
  64. ema_slope_100 : -0.00648852
  65. rsi : 0.26189
  66. adx : 0.325116
  67. kc_percentage : -0.199663
  68. kc_width_percentage : 0.00797656
  69. volume_ema_diff : 0.22006
  70. volume_ema1 : 93709.745352841
  71. volume_ema2 : 76807.440451222
  72. chop : 29.587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95085.8
  77. 5m_price_ema100_diff: 
    -0.00191456
  78. 5m_price: 
    94903.8
  79. 5m_correlation_with_coin: 
    0.740943
  80. btc_indicators
  81. 15m_ema100: 
    94350.6
  82. 15m_price_ema100_diff: 
    0.00586226
  83. 15m_price: 
    94903.8
  84. 15m_correlation_with_coin: 
    0.164242
  85. btc_indicators
  86. 1H_ema100: 
    92397
  87. 1H_price_ema100_diff: 
    0.0271305
  88. 1H_price: 
    94903.8
  89. 1H_correlation_with_coin: 
    -0.076767
    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] => -1.7053061799732
            [ms_dist_from_last_low_pct] => 0.13639626704953
            [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] => 13.935
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1550453514739
            [ms_dist_from_last_low_pct] => 0.10046645138141
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.270182992465
            [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 06:10:00
                    [1] => 13.935
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1550453514739
            [ms_dist_from_last_low_pct] => 0.10046645138141
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.270182992465
            [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
-1.16%
Dist From Last Low Pct
0.10%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
0.16%
TP to Pivot Distance
0.0828
0.59%
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 06:10:00 13.935 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
0.16%
TP to Pivot Distance
0.1618
1.15%
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 13.935 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.14%
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
0.9974
7.17%
TP to Pivot Distance
0.1618
1.15%
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
06:12:36		 14 Jan 2026
06:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.948 13.9074 14.0292 2 8.886
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 13.948
  • Stop Loss: 13.9074
  • Take Profit: 14.0292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9074 - 13.948 = -0.0406

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.948 - 14.0292 = -0.081199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081199999999999 / -0.0406 = 2

📌 Position Size

Amount Margin Quantity Leverage
2749.1919 100 197.1029 27.49
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 -0.0406

Taille de position = 8 / -0.0406 = -197.04

Taille de position USD = -197.04 x 13.948 = -2748.31

Donc, tu peux acheter -197.04 avec un stoploss a 13.9074

Avec un position size USD de -2748.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.04 x -0.0406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.04 x -0.081199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -197.04
  • Taille de position USD -2748.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2939 % 100.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0292
            [entry_price] => 13.948
            [stop_loss] => 13.90334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0292
            [entry_price] => 13.948
            [stop_loss] => 13.89928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0292
            [entry_price] => 13.948
            [stop_loss] => 13.89522
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0292
            [entry_price] => 13.948
            [stop_loss] => 13.8871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.108
            [rr_ratio] => 0.27
            [high] => 13.97700000
            [low] => 13.84000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:12:36-05:00
            [end_at] => 2026-01-14T08:12:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.449
            [max_drawdown] => 0.108
            [rr_ratio] => 4.16
            [high] => 14.39700000
            [low] => 13.84000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:12:36-05:00
            [end_at] => 2026-01-14T13:12:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.11200000
            [high_after] => 14.39700000
            [low_before] => 13.93500000
            [low_after] => 13.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)