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Long Trade on LINK

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Long Trade on LINK 27 Jan 2026 at 19:33:24

Take profit at 12.0592 (0.61 %) and Stop Loss at 11.9494 (0.31 %)

Long Trade on LINK

The 27 Jan 2026 at 19:33:24

With 218.7129 LINK at 11.986$ per unit.

Position size of 2621.4928 $

Take profit at 12.0592 (0.61 %) and Stop Loss at 11.9494 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.864293

15m : -0.161046

1H : -0.08932

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.024385088
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 12.0087
  4. ema21 : 11.9796
  5. ema50 : 11.9541
  6. ema100 : 11.9821
  7. price_ema9_diff : -0.0018981
  8. ema9_ema21_diff : 0.00243244
  9. ema21_ema50_diff : 0.00213104
  10. price_ema100_diff : 0.000324977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0625661
  14. ema_slope_21 : 0.0397334
  15. ema_slope_50 : 0.0197062
  16. ema_slope_100 : 0.00287583
  17. rsi : 0.509786
  18. adx : 0.257869
  19. kc_percentage : 0.509681
  20. kc_width_percentage : 0.0370427
  21. volume_ema_diff : 0.0355331
  22. volume_ema1 : 918946.08466277
  23. volume_ema2 : 887413.47239781
  24. chop : 53.2275
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.0312
  28. ema21 : 12.0313
  29. ema50 : 12.0047
  30. ema100 : 11.9819
  31. price_ema9_diff : -0.00376265
  32. ema9_ema21_diff : -7.59359E-6
  33. ema21_ema50_diff : 0.00222043
  34. price_ema100_diff : 0.000337331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133491
  38. ema_slope_21 : 0.00997807
  39. ema_slope_50 : 0.0156141
  40. ema_slope_100 : 0.0113639
  41. rsi : 0.453968
  42. adx : 0.168105
  43. kc_percentage : 0.266341
  44. kc_width_percentage : 0.0164931
  45. volume_ema_diff : 0.521294
  46. volume_ema1 : 361385.7647379
  47. volume_ema2 : 237551.48983167
  48. chop : 70.2688
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.0211
  52. ema21 : 12.036
  53. ema50 : 12.0416
  54. ema100 : 12.0484
  55. price_ema9_diff : -0.00292198
  56. ema9_ema21_diff : -0.00124262
  57. ema21_ema50_diff : -0.000463037
  58. price_ema100_diff : -0.00518039
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0254096
  62. ema_slope_21 : -0.0126702
  63. ema_slope_50 : -0.00405298
  64. ema_slope_100 : -0.00272328
  65. rsi : 0.356353
  66. adx : 0.16705
  67. kc_percentage : -0.0250418
  68. kc_width_percentage : 0.00784925
  69. volume_ema_diff : 2.44439
  70. volume_ema1 : 311017.68920675
  71. volume_ema2 : 90296.873623464
  72. chop : 43.8718
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88872.9
  77. 5m_price_ema100_diff: 
    0.00387211
  78. 5m_price: 
    89217.1
  79. 5m_correlation_with_coin: 
    0.864293
  80. btc_indicators
  81. 15m_ema100: 
    88479.4
  82. 15m_price_ema100_diff: 
    0.00833715
  83. 15m_price: 
    89217.1
  84. 15m_correlation_with_coin: 
    -0.161046
  85. btc_indicators
  86. 1H_ema100: 
    88448
  87. 1H_price_ema100_diff: 
    0.00869543
  88. 1H_price: 
    89217.1
  89. 1H_correlation_with_coin: 
    -0.08932
    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] => 2026-01-24 17:00:00
                    [1] => 12.255
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 12.003
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 12.127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 11.355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 11.856
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 11.948
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 12.122
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 12.057
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 11.834
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 12.186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6412276382734
            [ms_dist_from_last_low_pct] => 1.2844346797364
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9744803109684
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-27 06:00:00
                    [1] => 11.871
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 06:45:00
                    [1] => 11.925
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 08:45:00
                    [1] => 11.834
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 11.992
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 11:30:00
                    [1] => 12.186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 12:45:00
                    [1] => 11.849
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 15:45:00
                    [1] => 12.152
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 16:45:00
                    [1] => 12.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 18:30:00
                    [1] => 12.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:30:00
                    [1] => 11.978
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86021505376343
            [ms_dist_from_last_low_pct] => 0.066789113374527
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93504758724328
            [ms_bos_up] => 0
            [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] => 2026-01-27 14:30:00
                    [1] => 11.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 14:40:00
                    [1] => 12.022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 15:45:00
                    [1] => 12.152
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 16:55:00
                    [1] => 12.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 12.091
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 17:30:00
                    [1] => 12.027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 17:40:00
                    [1] => 12.085
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 12.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 18:35:00
                    [1] => 12.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:30:00
                    [1] => 11.978
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86021505376343
            [ms_dist_from_last_low_pct] => 0.066789113374527
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93504758724328
            [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
-0.86%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.08%
TP to Pivot Distance
0.0928
0.77%
DateTime Price Type
2026-01-27 14:30:00 11.94 ↓ Low
2026-01-27 14:40:00 12.022 ↑ High
2026-01-27 15:45:00 12.152 ↑ High
2026-01-27 16:55:00 12.01 ↓ Low
2026-01-27 17:00:00 12.091 ↑ High
2026-01-27 17:30:00 12.027 ↓ Low
2026-01-27 17:40:00 12.085 ↑ High
2026-01-27 18:00:00 12.02 ↓ Low
2026-01-27 18:35:00 12.09 ↑ High
2026-01-27 19:30:00 11.978 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1154
0.97%
TP to Pivot Distance
0.1268
1.05%
DateTime Price Type
2026-01-27 06:00:00 11.871 ↓ Low
2026-01-27 06:45:00 11.925 ↑ High
2026-01-27 08:45:00 11.834 ↓ Low
2026-01-27 09:15:00 11.992 ↑ High
2026-01-27 11:30:00 12.186 ↑ High
2026-01-27 12:45:00 11.849 ↓ Low
2026-01-27 15:45:00 12.152 ↑ High
2026-01-27 16:45:00 12.01 ↓ Low
2026-01-27 18:30:00 12.09 ↑ High
2026-01-27 19:30:00 11.978 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
1.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5944
4.97%
TP to Pivot Distance
0.1958
1.62%
DateTime Price Type
2026-01-24 17:00:00 12.255 ↑ High
2026-01-25 03:00:00 12.003 ↓ Low
2026-01-25 05:00:00 12.127 ↑ High
2026-01-25 15:00:00 11.355 ↓ Low
2026-01-25 20:00:00 11.856 ↑ High
2026-01-26 03:00:00 11.948 ↑ High
2026-01-26 10:00:00 12.122 ↑ High
2026-01-26 23:00:00 12.057 ↑ High
2026-01-27 08:00:00 11.834 ↓ Low
2026-01-27 11:00:00 12.186 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:33:24		 27 Jan 2026
19:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.986 11.9494 12.0592 2 9.278
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 11.986
  • Stop Loss: 11.9494
  • Take Profit: 12.0592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9494 - 11.986 = -0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.986 - 12.0592 = -0.0732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0732 / -0.0366 = 2

📌 Position Size

Amount Margin Quantity Leverage
2621.4928 100 218.7129 26.21
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 -0.0366

Taille de position = 8 / -0.0366 = -218.58

Taille de position USD = -218.58 x 11.986 = -2619.9

Donc, tu peux acheter -218.58 avec un stoploss a 11.9494

Avec un position size USD de -2619.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -218.58 x -0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -218.58 x -0.0732 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -218.58
  • Taille de position USD -2619.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0918 % 30.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0592
            [stop_loss] => 11.9494
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.0775
            [stop_loss] => 11.9494
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.0958
            [stop_loss] => 11.9494
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.1141
            [stop_loss] => 11.9494
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.1324
            [stop_loss] => 11.9494
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.1507
            [stop_loss] => 11.9494
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.169
            [stop_loss] => 11.9494
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.1873
            [stop_loss] => 11.9494
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.2056
            [stop_loss] => 11.9494
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.2239
            [stop_loss] => 11.9494
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.2422
            [stop_loss] => 11.9494
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 2.26
            [high] => 12.06300000
            [low] => 11.95200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:33:24-05:00
            [end_at] => 2026-01-27T21:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.102
            [rr_ratio] => 0.75
            [high] => 12.06300000
            [low] => 11.88400000
            [mfe_pct] => 0.64
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:33:24-05:00
            [end_at] => 2026-01-28T02:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.15200000
            [high_after] => 12.06300000
            [low_before] => 11.97800000
            [low_after] => 11.88400000
            [is_new_high] => 
            [is_new_low] => 
        )

)