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Long Trade on LINK

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Long Trade on LINK 02 Mar 2026 at 18:31:11

Take profit at 9.0311 (0.94 %) and Stop Loss at 8.905 (0.47 %)

Long Trade on LINK

The 02 Mar 2026 at 18:31:11

With 190.2583 LINK at 8.947$ per unit.

Position size of 1702.2406 $

Take profit at 9.0311 (0.94 %) and Stop Loss at 8.905 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.877149

15m : 0.939219

1H : 0.947748

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02803207325
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 8.97683
  4. ema21 : 8.90116
  5. ema50 : 8.83852
  6. ema100 : 8.84277
  7. price_ema9_diff : -0.00332309
  8. ema9_ema21_diff : 0.00850047
  9. ema21_ema50_diff : 0.00708774
  10. price_ema100_diff : 0.0117859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.260728
  14. ema_slope_21 : 0.160184
  15. ema_slope_50 : 0.075005
  16. ema_slope_100 : 0.0302795
  17. rsi : 0.54103
  18. adx : 0.214879
  19. kc_percentage : 0.579605
  20. kc_width_percentage : 0.0579903
  21. volume_ema_diff : -0.302201
  22. volume_ema1 : 871253.03648482
  23. volume_ema2 : 1248573.9918314
  24. rvol_20 : 0.319726
  25. rvol_50 : 0.308867
  26. volume_zscore_50 : -1.14774
  27. volume_vol_ratio : 331452
  28. chop : 37.0069
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 9.00484
  32. ema21 : 9.00767
  33. ema50 : 8.94802
  34. ema100 : 8.85854
  35. price_ema9_diff : -0.00642365
  36. ema9_ema21_diff : -0.000314768
  37. ema21_ema50_diff : 0.00666676
  38. price_ema100_diff : 0.00998503
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00769475
  42. ema_slope_21 : 0.00990118
  43. ema_slope_50 : 0.0386497
  44. ema_slope_100 : 0.0402917
  45. rsi : 0.432017
  46. adx : 0.18038
  47. kc_percentage : 0.21131
  48. kc_width_percentage : 0.0238832
  49. volume_ema_diff : -0.582297
  50. volume_ema1 : 125479.7728143
  51. volume_ema2 : 300404.29879515
  52. rvol_20 : 0.0333836
  53. rvol_50 : 0.0237986
  54. volume_zscore_50 : -1.37784
  55. volume_vol_ratio : 15867.9
  56. chop : 68.0565
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 8.998
  60. ema21 : 9.01687
  61. ema50 : 9.0262
  62. ema100 : 9.04059
  63. price_ema9_diff : -0.00566857
  64. ema9_ema21_diff : -0.00209293
  65. ema21_ema50_diff : -0.00103287
  66. price_ema100_diff : -0.0103528
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0441456
  70. ema_slope_21 : -0.0140364
  71. ema_slope_50 : -0.00520843
  72. ema_slope_100 : -0.00522342
  73. rsi : 0.316252
  74. adx : 0.155232
  75. kc_percentage : -0.133096
  76. kc_width_percentage : 0.0122244
  77. volume_ema_diff : -0.591775
  78. volume_ema1 : 33594.291432628
  79. volume_ema2 : 82293.72218594
  80. rvol_20 : 0.147182
  81. rvol_50 : 0.114532
  82. volume_zscore_50 : -0.865675
  83. volume_vol_ratio : 33583.6
  84. chop : 34.7369
  85. regime : bear_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    69046.1
  89. 5m_price_ema100_diff: 
    -0.00151984
  90. 5m_price: 
    68941.2
  91. 5m_correlation_with_coin: 
    0.877149
  92. btc_indicators
  93. 15m_ema100: 
    67535.6
  94. 15m_price_ema100_diff: 
    0.0208123
  95. 15m_price: 
    68941.2
  96. 15m_correlation_with_coin: 
    0.939219
  97. btc_indicators
  98. 1H_ema100: 
    66825.1
  99. 1H_price_ema100_diff: 
    0.0316648
  100. 1H_price: 
    68941.2
  101. 1H_correlation_with_coin: 
    0.947748
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 8.744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 8.204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 9.205
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 9.049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 8.532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 8.885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 8.581
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 8.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 9.264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 18:00:00
                    [1] => 8.944
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4218480138169
            [ms_dist_from_last_low_pct] => 0.033542039355974
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5778175313059
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-02 04:15:00
                    [1] => 8.763
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-02 06:45:00
                    [1] => 8.723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 8.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 11:45:00
                    [1] => 9.264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 12:30:00
                    [1] => 8.968
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 14:00:00
                    [1] => 8.946
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 15:00:00
                    [1] => 9.087
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 16:00:00
                    [1] => 8.957
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 17:30:00
                    [1] => 9.104
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [1] => 8.944
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7245166959578
            [ms_dist_from_last_low_pct] => 0.033542039355974
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7889087656529
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-02 12:40:00
                    [1] => 8.968
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-02 13:10:00
                    [1] => 9.073
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 13:50:00
                    [1] => 9.077
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 14:05:00
                    [1] => 8.946
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 15:00:00
                    [1] => 9.087
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 15:10:00
                    [1] => 8.961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 15:50:00
                    [1] => 9.053
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 16:00:00
                    [1] => 8.957
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 17:30:00
                    [1] => 9.104
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [1] => 8.944
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7245166959578
            [ms_dist_from_last_low_pct] => 0.033542039355974
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7889087656529
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
0.44%
TP to Pivot Distance
0.0729
0.81%
DateTime Price Type
2026-03-02 12:40:00 8.968 ↓ Low
2026-03-02 13:10:00 9.073 ↑ High
2026-03-02 13:50:00 9.077 ↑ High
2026-03-02 14:05:00 8.946 ↓ Low
2026-03-02 15:00:00 9.087 ↑ High
2026-03-02 15:10:00 8.961 ↓ Low
2026-03-02 15:50:00 9.053 ↑ High
2026-03-02 16:00:00 8.957 ↓ Low
2026-03-02 17:30:00 9.104 ↑ High
2026-03-02 18:30:00 8.944 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3250
3.65%
TP to Pivot Distance
0.2329
2.58%
DateTime Price Type
2026-03-02 04:15:00 8.763 ↑ High
2026-03-02 06:45:00 8.723 ↑ High
2026-03-02 09:00:00 8.58 ↓ Low
2026-03-02 11:45:00 9.264 ↑ High
2026-03-02 12:30:00 8.968 ↓ Low
2026-03-02 14:00:00 8.946 ↓ Low
2026-03-02 15:00:00 9.087 ↑ High
2026-03-02 16:00:00 8.957 ↓ Low
2026-03-02 17:30:00 9.104 ↑ High
2026-03-02 18:30:00 8.944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7010
7.87%
TP to Pivot Distance
0.2329
2.58%
DateTime Price Type
2026-02-27 20:00:00 8.744 ↑ High
2026-02-28 05:00:00 8.204 ↓ Low
2026-02-28 21:00:00 9.205 ↑ High
2026-03-01 09:00:00 9.049 ↑ High
2026-03-01 15:00:00 8.532 ↓ Low
2026-03-01 20:00:00 8.885 ↑ High
2026-03-02 03:00:00 8.581 ↓ Low
2026-03-02 09:00:00 8.58 ↓ Low
2026-03-02 11:00:00 9.264 ↑ High
2026-03-02 18:00:00 8.944 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:31:11		 02 Mar 2026
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.947 8.905 9.0311 2 9.106
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 8.947
  • Stop Loss: 8.905
  • Take Profit: 9.0311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.905 - 8.947 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.947 - 9.0311 = -0.084100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084100000000001 / -0.042 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1702.2406 100 190.2583 17.02
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 8.947 = -1704.22

Donc, tu peux acheter -190.48 avec un stoploss a 8.905

Avec un position size USD de -1704.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.084100000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1704.22
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6036 % 128.59 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0311
            [entry_price] => 8.947
            [stop_loss] => 8.9008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0311
            [entry_price] => 8.947
            [stop_loss] => 8.8966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0311
            [entry_price] => 8.947
            [stop_loss] => 8.8924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0311
            [entry_price] => 8.947
            [stop_loss] => 8.884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.034999999999998
            [rr_ratio] => 1.71
            [high] => 9.00700000
            [low] => 8.91200000
            [mfe_pct] => 0.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:31:11-05:00
            [end_at] => 2026-03-02T20:31:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.181
            [rr_ratio] => 0.33
            [high] => 9.00700000
            [low] => 8.76600000
            [mfe_pct] => 0.67
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:31:11-05:00
            [end_at] => 2026-03-03T01:31:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10400000
            [high_after] => 9.00700000
            [low_before] => 8.92900000
            [low_after] => 8.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)