Long Trade on LINK 14 Jan 2026 at 17:37:00

Take profit at 14.2166 (0.75 %) and Stop Loss at 14.0582 (0.37 %)

Long Trade on LINK

The 14 Jan 2026 at 17:37:00

With 151.4755 LINK at 14.111$ per unit.

Position size of 2137.4706 $

Take profit at 14.2166 (0.75 %) and Stop Loss at 14.0582 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.850782

15m : -0.05562

1H : 0.18419

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03520921731
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 14.1577
  4. ema21 : 14.0623
  5. ema50 : 13.8162
  6. ema100 : 13.5944
  7. price_ema9_diff : -0.00330013
  8. ema9_ema21_diff : 0.00677882
  9. ema21_ema50_diff : 0.0178143
  10. price_ema100_diff : 0.0379933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0767551
  14. ema_slope_21 : 0.109067
  15. ema_slope_50 : 0.119525
  16. ema_slope_100 : 0.0895759
  17. rsi : 0.560563
  18. adx : 0.390562
  19. kc_percentage : 0.561581
  20. kc_width_percentage : 0.0451406
  21. volume_ema_diff : -0.0927163
  22. volume_ema1 : 1144693.3365092
  23. volume_ema2 : 1261670.8862994
  24. chop : 47.0338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.1792
  29. ema21 : 14.1908
  30. ema50 : 14.1502
  31. ema100 : 14.073
  32. price_ema9_diff : -0.00481683
  33. ema9_ema21_diff : -0.000816425
  34. ema21_ema50_diff : 0.00287178
  35. price_ema100_diff : 0.00269769
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0274873
  39. ema_slope_21 : -0.00101419
  40. ema_slope_50 : 0.0167412
  41. ema_slope_100 : 0.0201962
  42. rsi : 0.456939
  43. adx : 0.175073
  44. kc_percentage : 0.252177
  45. kc_width_percentage : 0.022989
  46. volume_ema_diff : -0.494202
  47. volume_ema1 : 179621.66491159
  48. volume_ema2 : 355125.90638545
  49. chop : 59.5664
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.1535
  54. ema21 : 14.1812
  55. ema50 : 14.1985
  56. ema100 : 14.1864
  57. price_ema9_diff : -0.00300712
  58. ema9_ema21_diff : -0.00195456
  59. ema21_ema50_diff : -0.0012148
  60. price_ema100_diff : -0.00532017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0487334
  64. ema_slope_21 : -0.0292014
  65. ema_slope_50 : -0.0129134
  66. ema_slope_100 : -0.00350309
  67. rsi : 0.357172
  68. adx : 0.215066
  69. kc_percentage : -0.0211119
  70. kc_width_percentage : 0.00935642
  71. volume_ema_diff : -0.3411
  72. volume_ema1 : 67923.897789055
  73. volume_ema2 : 103086.82106422
  74. chop : 43.794
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    97015.2
  80. 5m_price_ema100_diff:
    0.0013663
  81. 5m_price:
    97147.8
  82. 5m_correlation_with_coin:
    0.850782
  83. btc_indicators
  84. 15m_ema100:
    95953
  85. 15m_price_ema100_diff:
    0.0128046
  86. 15m_price:
    97181.7
  87. 15m_correlation_with_coin:
    -0.05562
  88. btc_indicators
  89. 1H_ema100:
    93243.8
  90. 1H_price_ema100_diff:
    0.0418682
  91. 1H_price:
    97147.8
  92. 1H_correlation_with_coin:
    0.18419
  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] => 2026-01-11 01:00:00
                        [1] => 13.275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 13.359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 13.032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 13.511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 12.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 13.323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 12.987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 14.191
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 13.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 14.397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2157393901507
                [ms_dist_from_last_low_pct] => 1.7196531791907
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.0245664739884
                [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 23:00:00
                        [1] => 14.161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 13.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 14.111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:30:00
                        [1] => 14.112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 13.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 13.863
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 14.397
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 14.032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 14.383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 14.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1205589932559
                [ms_dist_from_last_low_pct] => 0.0071037863181036
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1737586133409
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 11:40:00
                        [1] => 14.397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 14.249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:30:00
                        [1] => 14.239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 14.032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 14.383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 15:10:00
                        [1] => 14.312
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 15:50:00
                        [1] => 14.161
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 16:05:00
                        [1] => 14.273
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 16:55:00
                        [1] => 14.149
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 17:35:00
                        [1] => 14.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3662159321796
                [ms_dist_from_last_low_pct] => 0.0071037863181036
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51147261490374
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
0.19%
TP to Pivot Distance
0.1804
1.27%
DateTime Price Type
2026-01-14 11:40:00 14.397 ↑ High
2026-01-14 12:00:00 14.249 ↓ Low
2026-01-14 13:30:00 14.239 ↑ High
2026-01-14 13:45:00 14.032 ↓ Low
2026-01-14 14:30:00 14.383 ↑ High
2026-01-14 15:10:00 14.312 ↑ High
2026-01-14 15:50:00 14.161 ↓ Low
2026-01-14 16:05:00 14.273 ↑ High
2026-01-14 16:55:00 14.149 ↓ Low
2026-01-14 17:35:00 14.077 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2182
1.55%
TP to Pivot Distance
0.1804
1.27%
DateTime Price Type
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 13.84 ↓ Low
2026-01-14 08:45:00 13.863 ↓ Low
2026-01-14 11:30:00 14.397 ↑ High
2026-01-14 13:45:00 14.032 ↓ Low
2026-01-14 14:30:00 14.383 ↑ High
2026-01-14 17:30:00 14.077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
1.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1482
8.17%
TP to Pivot Distance
0.1804
1.27%
DateTime Price Type
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 13.84 ↓ Low
2026-01-14 11:00:00 14.397 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:37:00
14 Jan 2026
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.111 14.0582 14.2166 2 9.094
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 14.111
  • Stop Loss: 14.0582
  • Take Profit: 14.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0582 - 14.111 = -0.052800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.111 - 14.2166 = -0.1056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1056 / -0.052800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2137.4706 100 151.4755 21.37
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 -0.052800000000001

Taille de position = 8 / -0.052800000000001 = -151.52

Taille de position USD = -151.52 x 14.111 = -2138.1

Donc, tu peux acheter -151.52 avec un stoploss a 14.0582

Avec un position size USD de -2138.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.52 x -0.052800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.52 x -0.1056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -151.52
  • Taille de position USD -2138.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4465 % 119.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2166
            [entry_price] => 14.111
            [stop_loss] => 14.05292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2166
            [entry_price] => 14.111
            [stop_loss] => 14.04764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2166
            [entry_price] => 14.111
            [stop_loss] => 14.04236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2166
            [entry_price] => 14.111
            [stop_loss] => 14.0318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.72
            [high] => 14.17700000
            [low] => 14.01900000
            [mfe_pct] => 0.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:37:00-05:00
            [end_at] => 2026-01-14T19:37:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.389
            [rr_ratio] => 0.17
            [high] => 14.17700000
            [low] => 13.72200000
            [mfe_pct] => 0.47
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:37:00-05:00
            [end_at] => 2026-01-15T00:37:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.38300000
            [high_after] => 14.17700000
            [low_before] => 14.03200000
            [low_after] => 13.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)