Long Trade on LINK 02 Mar 2026 at 18:39:01

Take profit at 9.0291 (0.95 %) and Stop Loss at 8.9014 (0.48 %)

Long Trade on LINK

The 02 Mar 2026 at 18:39:01

With 187.9043 LINK at 8.944$ per unit.

Position size of 1680.6161 $

Take profit at 9.0291 (0.95 %) and Stop Loss at 8.9014 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
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 : 0.876231

15m : 0.939664

1H : 0.948576

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02838324233
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 8.97623
  4. ema21 : 8.90089
  5. ema50 : 8.8384
  6. ema100 : 8.84272
  7. price_ema9_diff : -0.00359068
  8. ema9_ema21_diff : 0.00846396
  9. ema21_ema50_diff : 0.00707029
  10. price_ema100_diff : 0.0114534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.260154
  14. ema_slope_21 : 0.159924
  15. ema_slope_50 : 0.0748931
  16. ema_slope_100 : 0.0302233
  17. rsi : 0.53922
  18. adx : 0.213425
  19. kc_percentage : 0.573523
  20. kc_width_percentage : 0.0586806
  21. volume_ema_diff : -0.271758
  22. volume_ema1 : 912825.73048482
  23. volume_ema2 : 1253464.8970079
  24. rvol_20 : 0.421574
  25. rvol_50 : 0.408552
  26. volume_zscore_50 : -0.987764
  27. volume_vol_ratio : 436919
  28. chop : 37.0293
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.00364
  33. ema21 : 9.00713
  34. ema50 : 8.94778
  35. ema100 : 8.85842
  36. price_ema9_diff : -0.00662442
  37. ema9_ema21_diff : -0.000387456
  38. ema21_ema50_diff : 0.00663227
  39. price_ema100_diff : 0.00965992
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00880424
  43. ema_slope_21 : 0.00939596
  44. ema_slope_50 : 0.0384296
  45. ema_slope_100 : 0.0401793
  46. rsi : 0.425775
  47. adx : 0.183214
  48. kc_percentage : 0.208139
  49. kc_width_percentage : 0.0245621
  50. volume_ema_diff : -0.473917
  51. volume_ema1 : 160185.48014763
  52. volume_ema2 : 304487.32318731
  53. rvol_20 : 0.415114
  54. rvol_50 : 0.300028
  55. volume_zscore_50 : -1.00302
  56. volume_vol_ratio : 198917
  57. chop : 64.703
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 8.98624
  62. ema21 : 9.00975
  63. ema50 : 9.0234
  64. ema100 : 9.04343
  65. price_ema9_diff : -0.00470103
  66. ema9_ema21_diff : -0.00260988
  67. ema21_ema50_diff : -0.00151282
  68. price_ema100_diff : -0.0109956
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.060481
  72. ema_slope_21 : -0.0242839
  73. ema_slope_50 : -0.0103603
  74. ema_slope_100 : -0.00884586
  75. rsi : 0.317579
  76. adx : 0.178759
  77. kc_percentage : -0.0819288
  78. kc_width_percentage : 0.0124592
  79. volume_ema_diff : -0.355678
  80. volume_ema1 : 52400.319177308
  81. volume_ema2 : 81326.406924675
  82. rvol_20 : 0.314846
  83. rvol_50 : 0.260504
  84. volume_zscore_50 : -0.735018
  85. volume_vol_ratio : 77129.5
  86. chop : 31.3766
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69072.8
  92. 5m_price_ema100_diff:
    -0.00405018
  93. 5m_price:
    68793.1
  94. 5m_correlation_with_coin:
    0.876231
  95. btc_indicators
  96. 15m_ema100:
    67532.8
  97. 15m_price_ema100_diff:
    0.0187551
  98. 15m_price:
    68799.4
  99. 15m_correlation_with_coin:
    0.939664
  100. btc_indicators
  101. 1H_ema100:
    66822.2
  102. 1H_price_ema100_diff:
    0.0294937
  103. 1H_price:
    68793.1
  104. 1H_correlation_with_coin:
    0.948576
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 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] => 8.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.454231433506
                [ms_dist_from_last_low_pct] => 0.16799193638706
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7518199126442
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 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] => 8.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7904217926186
                [ms_dist_from_last_low_pct] => 0.13439354910965
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9599059245156
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 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] => 8.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7574692442882
                [ms_dist_from_last_low_pct] => 0.16799193638706
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9599059245156
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
0.31%
TP to Pivot Distance
0.0749
0.83%
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 8.929 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3214
3.61%
TP to Pivot Distance
0.2349
2.60%
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 8.929 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6974
7.83%
TP to Pivot Distance
0.2349
2.60%
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 8.929 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:39:01
02 Mar 2026
21:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.944 8.9014 9.0291 2 8.835
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 8.944
  • Stop Loss: 8.9014
  • Take Profit: 9.0291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9014 - 8.944 = -0.0426

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.944 - 9.0291 = -0.085099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085099999999999 / -0.0426 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
1680.6161 100 187.9043 16.81
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 -0.0426

Taille de position = 8 / -0.0426 = -187.79

Taille de position USD = -187.79 x 8.944 = -1679.59

Donc, tu peux acheter -187.79 avec un stoploss a 8.9014

Avec un position size USD de -1679.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.79 x -0.0426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.79 x -0.085099999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -187.79
  • Taille de position USD -1679.59
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5702 % 119.71 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0291
            [entry_price] => 8.944
            [stop_loss] => 8.89714
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0291
            [entry_price] => 8.944
            [stop_loss] => 8.89288
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0291
            [entry_price] => 8.944
            [stop_loss] => 8.88862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0291
            [entry_price] => 8.944
            [stop_loss] => 8.8801
            [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] => 0.062999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 1.97
            [high] => 9.00700000
            [low] => 8.91200000
            [mfe_pct] => 0.7
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:39:01-05:00
            [end_at] => 2026-03-02T20:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.178
            [rr_ratio] => 0.35
            [high] => 9.00700000
            [low] => 8.76600000
            [mfe_pct] => 0.7
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:39:01-05:00
            [end_at] => 2026-03-03T01:39:01-05:00
        )

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

)