Long Trade on LINK 02 Mar 2026 at 18:44:33

Take profit at 9.0036 (0.95 %) and Stop Loss at 8.8767 (0.47 %)

Long Trade on LINK

The 02 Mar 2026 at 18:44:33

With 189.0441 LINK at 8.919$ per unit.

Position size of 1686.0842 $

Take profit at 9.0036 (0.95 %) and Stop Loss at 8.8767 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
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_confirmed

BTC Correlation Score

5m : 0.875816

15m : 0.939664

1H : 0.947908

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02821211393
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 8.97123
  4. ema21 : 8.89862
  5. ema50 : 8.83742
  6. ema100 : 8.84222
  7. price_ema9_diff : -0.00582203
  8. ema9_ema21_diff : 0.00815964
  9. ema21_ema50_diff : 0.00692484
  10. price_ema100_diff : 0.00868274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255367
  14. ema_slope_21 : 0.157755
  15. ema_slope_50 : 0.0739604
  16. ema_slope_100 : 0.0297551
  17. rsi : 0.524589
  18. adx : 0.212202
  19. kc_percentage : 0.530128
  20. kc_width_percentage : 0.0594281
  21. volume_ema_diff : -0.230474
  22. volume_ema1 : 969724.83348482
  23. volume_ema2 : 1260158.9091256
  24. rvol_20 : 0.559272
  25. rvol_50 : 0.544342
  26. volume_zscore_50 : -0.766219
  27. volume_vol_ratio : 582459
  28. chop : 37.0486
  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 : -0.00940108
  37. ema9_ema21_diff : -0.000387456
  38. ema21_ema50_diff : 0.00663227
  39. price_ema100_diff : 0.00683775
  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 : 0.0943398
  49. kc_width_percentage : 0.0246309
  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 : 8.97183
  62. ema21 : 9.001
  63. ema50 : 9.01841
  64. ema100 : 9.03585
  65. price_ema9_diff : -0.00588906
  66. ema9_ema21_diff : -0.00324119
  67. ema21_ema50_diff : -0.00192964
  68. price_ema100_diff : -0.0129319
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.077405
  72. ema_slope_21 : -0.0353429
  73. ema_slope_50 : -0.0153112
  74. ema_slope_100 : -0.0103233
  75. rsi : 0.275662
  76. adx : 0.201263
  77. kc_percentage : -0.2297
  78. kc_width_percentage : 0.0124108
  79. volume_ema_diff : 0.0973598
  80. volume_ema1 : 91498.764340427
  81. volume_ema2 : 83380.821872869
  82. rvol_20 : 2.53798
  83. rvol_50 : 2.12525
  84. volume_zscore_50 : 1.12061
  85. volume_vol_ratio : 633847
  86. chop : 31.8635
  87. regime : bear_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69056.7
  92. 5m_price_ema100_diff:
    -0.00373593
  93. 5m_price:
    68798.8
  94. 5m_correlation_with_coin:
    0.875816
  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:
    66822.3
  102. 1H_price_ema100_diff:
    0.0295773
  103. 1H_price:
    68798.8
  104. 1H_correlation_with_coin:
    0.947908
  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] => 8.916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7240932642487
                [ms_dist_from_last_low_pct] => 0.033647375504712
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9030955585464
                [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 18:40:00
                        [1] => 8.916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0320738137082
                [ms_dist_from_last_low_pct] => 0.033647375504712
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1085688649619
                [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
-2.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
0.44%
TP to Pivot Distance
0.1004
1.12%
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 18:40:00 8.916 ↓ 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
0.2967
3.34%
TP to Pivot Distance
0.2604
2.89%
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
-3.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6727
7.58%
TP to Pivot Distance
0.2604
2.89%
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 8.916 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:44:33
02 Mar 2026
19:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.919 8.8767 9.0036 2 8.664
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 8.919
  • Stop Loss: 8.8767
  • Take Profit: 9.0036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8767 - 8.919 = -0.042300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.919 - 9.0036 = -0.0846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0846 / -0.042300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.0842 100 189.0441 16.86
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 -0.042300000000001

Taille de position = 8 / -0.042300000000001 = -189.13

Taille de position USD = -189.13 x 8.919 = -1686.85

Donc, tu peux acheter -189.13 avec un stoploss a 8.8767

Avec un position size USD de -1686.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.0846 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -189.13
  • Taille de position USD -1686.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
15.99 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 2.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0036
            [stop_loss] => 8.8767
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.02475
            [stop_loss] => 8.8767
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.0459
            [stop_loss] => 8.8767
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.06705
            [stop_loss] => 8.8767
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.0882
            [stop_loss] => 8.8767
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.10935
            [stop_loss] => 8.8767
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.1305
            [stop_loss] => 8.8767
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.15165
            [stop_loss] => 8.8767
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1728
            [stop_loss] => 8.8767
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.19395
            [stop_loss] => 8.8767
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2151
            [stop_loss] => 8.8767
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 12.57
            [high] => 9.00700000
            [low] => 8.91200000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:44:33-05:00
            [end_at] => 2026-03-02T20:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.153
            [rr_ratio] => 0.58
            [high] => 9.00700000
            [low] => 8.76600000
            [mfe_pct] => 0.99
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:44:33-05:00
            [end_at] => 2026-03-03T01:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10400000
            [high_after] => 9.00700000
            [low_before] => 8.91600000
            [low_after] => 8.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)