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Long Trade on LINK

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Long Trade on LINK 14 Jan 2026 at 06:23:25

Take profit at 14.0134 (0.61 %) and Stop Loss at 13.8853 (0.31 %)

Long Trade on LINK

The 14 Jan 2026 at 06:23:25

With 187.2961 LINK at 13.928$ per unit.

Position size of 2608.6596 $

Take profit at 14.0134 (0.61 %) and Stop Loss at 13.8853 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.9
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 : bear_low
BTC Correlation Score

5m : 0.747079

15m : 0.005597

1H : -0.14641

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02847541528
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 14.0084
  4. ema21 : 13.885
  5. ema50 : 13.6312
  6. ema100 : 13.4481
  7. price_ema9_diff : -0.00574004
  8. ema9_ema21_diff : 0.0088871
  9. ema21_ema50_diff : 0.0186178
  10. price_ema100_diff : 0.0356841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14486
  14. ema_slope_21 : 0.205902
  15. ema_slope_50 : 0.160157
  16. ema_slope_100 : 0.10255
  17. rsi : 0.572517
  18. adx : 0.503413
  19. kc_percentage : 0.567529
  20. kc_width_percentage : 0.032981
  21. volume_ema_diff : -0.166111
  22. volume_ema1 : 900249.29628498
  23. volume_ema2 : 1079579.3509571
  24. chop : 51.1274
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.0047
  28. ema21 : 14.0305
  29. ema50 : 13.9891
  30. ema100 : 13.8412
  31. price_ema9_diff : -0.00548021
  32. ema9_ema21_diff : -0.0018412
  33. ema21_ema50_diff : 0.00295956
  34. price_ema100_diff : 0.00626822
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0318892
  38. ema_slope_21 : -0.0099977
  39. ema_slope_50 : 0.0157127
  40. ema_slope_100 : 0.0317744
  41. rsi : 0.328536
  42. adx : 0.206838
  43. kc_percentage : -0.00535587
  44. kc_width_percentage : 0.0144799
  45. volume_ema_diff : 0.0317297
  46. volume_ema1 : 282923.18528869
  47. volume_ema2 : 274222.17553546
  48. chop : 47.0766
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.9702
  52. ema21 : 14.0088
  53. ema50 : 14.0349
  54. ema100 : 14.0423
  55. price_ema9_diff : -0.00302164
  56. ema9_ema21_diff : -0.00275937
  57. ema21_ema50_diff : -0.00185776
  58. price_ema100_diff : -0.00814038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0584242
  62. ema_slope_21 : -0.0384103
  63. ema_slope_50 : -0.0179806
  64. ema_slope_100 : -0.00869448
  65. rsi : 0.275843
  66. adx : 0.371547
  67. kc_percentage : -0.165258
  68. kc_width_percentage : 0.00850362
  69. volume_ema_diff : 0.814111
  70. volume_ema1 : 165707.37511978
  71. volume_ema2 : 91343.552381208
  72. chop : 25.0287
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95076
  77. 5m_price_ema100_diff: 
    -0.00167827
  78. 5m_price: 
    94916.5
  79. 5m_correlation_with_coin: 
    0.747079
  80. btc_indicators
  81. 15m_ema100: 
    94332.7
  82. 15m_price_ema100_diff: 
    0.00494375
  83. 15m_price: 
    94799.1
  84. 15m_correlation_with_coin: 
    0.005597
  85. btc_indicators
  86. 1H_ema100: 
    92397.2
  87. 1H_price_ema100_diff: 
    0.0272651
  88. 1H_price: 
    94916.5
  89. 1H_correlation_with_coin: 
    -0.14641
    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 06:00:00
                    [1] => 13.907
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8039602565006
            [ms_dist_from_last_low_pct] => 0.20133745595743
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0421370532825
            [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 06:15:00
                    [1] => 13.907
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2542517006803
            [ms_dist_from_last_low_pct] => 0.20133745595743
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4740778025455
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-14 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 06:15:00
                    [1] => 13.907
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2542517006803
            [ms_dist_from_last_low_pct] => 0.20133745595743
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4740778025455
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.20%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
0.16%
TP to Pivot Distance
0.0986
0.70%
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 06:15:00 13.907 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
0.16%
TP to Pivot Distance
0.1776
1.27%
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 06:15:00 13.907 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9753
7.02%
TP to Pivot Distance
0.1776
1.27%
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 06:00:00 13.907 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:23:25		 14 Jan 2026
06:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.928 13.8853 14.0134 2 8.822
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 13.928
  • Stop Loss: 13.8853
  • Take Profit: 14.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8853 - 13.928 = -0.0427

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.928 - 14.0134 = -0.0854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0854 / -0.0427 = 2

📌 Position Size

Amount Margin Quantity Leverage
2608.6596 100 187.2961 26.09
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 -0.0427

Taille de position = 8 / -0.0427 = -187.35

Taille de position USD = -187.35 x 13.928 = -2609.41

Donc, tu peux acheter -187.35 avec un stoploss a 13.8853

Avec un position size USD de -2609.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.35 x -0.0427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.35 x -0.0854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -187.35
  • Taille de position USD -2609.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3733 % 121.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0134
            [entry_price] => 13.928
            [stop_loss] => 13.88103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0134
            [entry_price] => 13.928
            [stop_loss] => 13.87676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0134
            [entry_price] => 13.928
            [stop_loss] => 13.87249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0134
            [entry_price] => 13.928
            [stop_loss] => 13.86395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 0.56
            [high] => 13.97700000
            [low] => 13.84000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:23:25-05:00
            [end_at] => 2026-01-14T08:23:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.469
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 5.33
            [high] => 14.39700000
            [low] => 13.84000000
            [mfe_pct] => 3.37
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:23:25-05:00
            [end_at] => 2026-01-14T13:23:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.11200000
            [high_after] => 14.39700000
            [low_before] => 13.90700000
            [low_after] => 13.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)