Long Trade on LINK 14 Jan 2026 at 06:49:20

Take profit at 14.006 (0.65 %) and Stop Loss at 13.871 (0.32 %)

Long Trade on LINK

The 14 Jan 2026 at 06:49:20

With 177.7376 LINK at 13.916$ per unit.

Position size of 2473.3965 $

Take profit at 14.006 (0.65 %) and Stop Loss at 13.871 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
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 : 0.738596

15m : -0.151893

1H : 0.166052

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0300067803
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 14.006
  4. ema21 : 13.8839
  5. ema50 : 13.6307
  6. ema100 : 13.4478
  7. price_ema9_diff : -0.00642645
  8. ema9_ema21_diff : 0.00879351
  9. ema21_ema50_diff : 0.0185729
  10. price_ema100_diff : 0.0348101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143407
  14. ema_slope_21 : 0.205231
  15. ema_slope_50 : 0.159864
  16. ema_slope_100 : 0.102401
  17. rsi : 0.564316
  18. adx : 0.502131
  19. kc_percentage : 0.543514
  20. kc_width_percentage : 0.0332969
  21. volume_ema_diff : -0.0321419
  22. volume_ema1 : 1063464.123285
  23. volume_ema2 : 1098781.09531
  24. chop : 51.1424
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.9779
  29. ema21 : 14.0137
  30. ema50 : 13.9848
  31. ema100 : 13.8435
  32. price_ema9_diff : -0.00442979
  33. ema9_ema21_diff : -0.00255329
  34. ema21_ema50_diff : 0.00206618
  35. price_ema100_diff : 0.00523486
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0464741
  39. ema_slope_21 : -0.020553
  40. ema_slope_50 : 0.00915483
  41. ema_slope_100 : 0.0279555
  42. rsi : 0.332324
  43. adx : 0.218353
  44. kc_percentage : 0.028024
  45. kc_width_percentage : 0.0146727
  46. volume_ema_diff : -0.0705988
  47. volume_ema1 : 255416.57520238
  48. volume_ema2 : 274818.44566392
  49. chop : 45.1234
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 13.9456
  54. ema21 : 13.9816
  55. ema50 : 14.0179
  56. ema100 : 14.0361
  57. price_ema9_diff : -0.00212948
  58. ema9_ema21_diff : -0.00257103
  59. ema21_ema50_diff : -0.00258973
  60. price_ema100_diff : -0.00856111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0553425
  64. ema_slope_21 : -0.04343
  65. ema_slope_50 : -0.024078
  66. ema_slope_100 : -0.0132406
  67. rsi : 0.302009
  68. adx : 0.408302
  69. kc_percentage : -0.00650631
  70. kc_width_percentage : 0.00897821
  71. volume_ema_diff : 0.1922
  72. volume_ema1 : 110250.7534026
  73. volume_ema2 : 92476.676328123
  74. chop : 37.8593
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95081.9
  80. 5m_price_ema100_diff:
    -0.00234226
  81. 5m_price:
    94859.2
  82. 5m_correlation_with_coin:
    0.738596
  83. btc_indicators
  84. 15m_ema100:
    94377.8
  85. 15m_price_ema100_diff:
    0.00509979
  86. 15m_price:
    94859.2
  87. 15m_correlation_with_coin:
    -0.151893
  88. btc_indicators
  89. 1H_ema100:
    92396.1
  90. 1H_price_ema100_diff:
    0.0266576
  91. 1H_price:
    94859.2
  92. 1H_correlation_with_coin:
    0.166052
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 13.897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9378479317878
                [ms_dist_from_last_low_pct] => 0.13672015542923
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.115564510326
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 06:45:00
                        [1] => 13.897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3888888888889
                [ms_dist_from_last_low_pct] => 0.13672015542923
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5470964956465
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 06:45:00
                        [1] => 13.897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3888888888889
                [ms_dist_from_last_low_pct] => 0.13672015542923
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5470964956465
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.14%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
0.19%
TP to Pivot Distance
0.1060
0.76%
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 06:45:00 13.897 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
0.19%
TP to Pivot Distance
0.1850
1.32%
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 06:45:00 13.897 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9610
6.93%
TP to Pivot Distance
0.1850
1.32%
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 13.897 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:49:20
14 Jan 2026
06:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.916 13.871 14.006 2 8.678
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 13.916
  • Stop Loss: 13.871
  • Take Profit: 14.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.871 - 13.916 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.916 - 14.006 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.045 = 2

📌 Position Size

Amount Margin Quantity Leverage
2473.3965 100 177.7376 24.73
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 13.916 = -2473.99

Donc, tu peux acheter -177.78 avec un stoploss a 13.871

Avec un position size USD de -2473.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.09 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -177.78
  • Taille de position USD -2473.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5461 % 168.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.006
            [entry_price] => 13.916
            [stop_loss] => 13.8665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.006
            [entry_price] => 13.916
            [stop_loss] => 13.862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.006
            [entry_price] => 13.916
            [stop_loss] => 13.8575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.006
            [entry_price] => 13.916
            [stop_loss] => 13.8485
            [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] => 0.042
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.55
            [high] => 13.95800000
            [low] => 13.84000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:49:20-05:00
            [end_at] => 2026-01-14T08:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.481
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 6.33
            [high] => 14.39700000
            [low] => 13.84000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:49:20-05:00
            [end_at] => 2026-01-14T13:49:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.11200000
            [high_after] => 14.39700000
            [low_before] => 13.89700000
            [low_after] => 13.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)