Long Trade on LINK 04 Mar 2026 at 07:18:44

Take profit at 9.1739 (1.03 %) and Stop Loss at 9.033 (0.52 %)

Long Trade on LINK

The 04 Mar 2026 at 07:18:44

With 170.3395 LINK at 9.08$ per unit.

Position size of 1546.6831 $

Take profit at 9.1739 (1.03 %) and Stop Loss at 9.033 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.852747

15m : 0.928986

1H : 0.932041

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03131001269
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 9.03051
  4. ema21 : 8.92628
  5. ema50 : 8.84963
  6. ema100 : 8.75467
  7. price_ema9_diff : 0.00547934
  8. ema9_ema21_diff : 0.0116772
  9. ema21_ema50_diff : 0.00866124
  10. price_ema100_diff : 0.0371601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.239598
  14. ema_slope_21 : 0.139597
  15. ema_slope_50 : 0.0688457
  16. ema_slope_100 : 0.0525796
  17. rsi : 0.627613
  18. adx : 0.247577
  19. kc_percentage : 0.796571
  20. kc_width_percentage : 0.0551492
  21. volume_ema_diff : -0.0823057
  22. volume_ema1 : 945829.75742483
  23. volume_ema2 : 1030658.9490641
  24. rvol_20 : 0.192816
  25. rvol_50 : 0.164413
  26. volume_zscore_50 : -1.23223
  27. volume_vol_ratio : 156875
  28. chop : 37.4762
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.13255
  33. ema21 : 9.08155
  34. ema50 : 8.96306
  35. ema100 : 8.86755
  36. price_ema9_diff : -0.00575517
  37. ema9_ema21_diff : 0.00561675
  38. ema21_ema50_diff : 0.0132192
  39. price_ema100_diff : 0.0239572
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0928395
  43. ema_slope_21 : 0.154669
  44. ema_slope_50 : 0.118981
  45. ema_slope_100 : 0.078091
  46. rsi : 0.533834
  47. adx : 0.360094
  48. kc_percentage : 0.469487
  49. kc_width_percentage : 0.0253815
  50. volume_ema_diff : -0.50756
  51. volume_ema1 : 138730.00893314
  52. volume_ema2 : 281719.8812653
  53. rvol_20 : 0.174181
  54. rvol_50 : 0.265443
  55. volume_zscore_50 : -0.661075
  56. volume_vol_ratio : 135082
  57. chop : 54.7466
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 9.11783
  62. ema21 : 9.14138
  63. ema50 : 9.10449
  64. ema100 : 9.00961
  65. price_ema9_diff : -0.00414932
  66. ema9_ema21_diff : -0.00257615
  67. ema21_ema50_diff : 0.0040517
  68. price_ema100_diff : 0.00781222
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0748327
  72. ema_slope_21 : -0.0381932
  73. ema_slope_50 : 0.0127873
  74. ema_slope_100 : 0.0301226
  75. rsi : 0.361286
  76. adx : 0.319094
  77. kc_percentage : -0.00858629
  78. kc_width_percentage : 0.0131465
  79. volume_ema_diff : -0.513313
  80. volume_ema1 : 48999.411618439
  81. volume_ema2 : 100679.63823215
  82. rvol_20 : 1.22561
  83. rvol_50 : 0.500106
  84. volume_zscore_50 : -0.396656
  85. volume_vol_ratio : 244790
  86. chop : 42.7752
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69970.9
  92. 5m_price_ema100_diff:
    0.0112194
  93. 5m_price:
    70756
  94. 5m_correlation_with_coin:
    0.852747
  95. btc_indicators
  96. 15m_ema100:
    68831.2
  97. 15m_price_ema100_diff:
    0.0279627
  98. 15m_price:
    70756
  99. 15m_correlation_with_coin:
    0.928986
  100. btc_indicators
  101. 1H_ema100:
    67320.8
  102. 1H_price_ema100_diff:
    0.0510261
  103. 1H_price:
    70756
  104. 1H_correlation_with_coin:
    0.932041
  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] => 2026-03-01 20:00:00
                        [1] => 8.885
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 8.581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 8.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 9.264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 8.554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 8.925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 8.674
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 8.891
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 22:00:00
                        [1] => 8.675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 9.293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2920477778973
                [ms_dist_from_last_low_pct] => 4.6685878962536
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.1239193083573
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-03-03 11:15:00
                        [1] => 8.925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 8.905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 14:00:00
                        [1] => 8.768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 8.674
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 8.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 8.722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 8.891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 22:30:00
                        [1] => 8.675
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 9.293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:15:00
                        [1] => 9.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2920477778973
                [ms_dist_from_last_low_pct] => 0.022031284423889
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3683630755673
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-03-04 01:15:00
                        [1] => 8.708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:40:00
                        [1] => 8.814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 02:05:00
                        [1] => 8.755
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 03:10:00
                        [1] => 8.948
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 04:35:00
                        [1] => 9.293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 04:55:00
                        [1] => 9.173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 05:05:00
                        [1] => 9.258
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 05:55:00
                        [1] => 9.153
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:20:00
                        [1] => 9.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:15:00
                        [1] => 9.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6251354279523
                [ms_dist_from_last_low_pct] => 0.022031284423889
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.674377616215
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3250
3.60%
TP to Pivot Distance
0.1191
1.30%
DateTime Price Type
2026-03-04 01:15:00 8.708 ↓ Low
2026-03-04 01:40:00 8.814 ↑ High
2026-03-04 02:05:00 8.755 ↓ Low
2026-03-04 03:10:00 8.948 ↑ High
2026-03-04 04:35:00 9.293 ↑ High
2026-03-04 04:55:00 9.173 ↓ Low
2026-03-04 05:05:00 9.258 ↑ High
2026-03-04 05:55:00 9.153 ↓ Low
2026-03-04 06:20:00 9.23 ↑ High
2026-03-04 07:15:00 9.078 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3590
3.97%
TP to Pivot Distance
0.1191
1.30%
DateTime Price Type
2026-03-03 11:15:00 8.925 ↑ High
2026-03-03 13:30:00 8.905 ↑ High
2026-03-03 14:00:00 8.768 ↓ Low
2026-03-03 16:15:00 8.674 ↓ Low
2026-03-03 18:00:00 8.88 ↑ High
2026-03-03 19:30:00 8.722 ↓ Low
2026-03-03 20:30:00 8.891 ↑ High
2026-03-03 22:30:00 8.675 ↓ Low
2026-03-04 04:30:00 9.293 ↑ High
2026-03-04 07:15:00 9.078 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
4.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4790
5.30%
TP to Pivot Distance
0.1191
1.30%
DateTime Price Type
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
2026-03-03 09:00:00 8.554 ↓ Low
2026-03-03 11:00:00 8.925 ↑ High
2026-03-03 16:00:00 8.674 ↓ Low
2026-03-03 20:00:00 8.891 ↑ High
2026-03-03 22:00:00 8.675 ↓ Low
2026-03-04 04:00:00 9.293 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
07:18:44
04 Mar 2026
07:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.08 9.033 9.1739 2 8.642
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 9.08
  • Stop Loss: 9.033
  • Take Profit: 9.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.033 - 9.08 = -0.047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.08 - 9.1739 = -0.0939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0939 / -0.047000000000001 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
1546.6831 100 170.3395 15.47
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 -0.047000000000001

Taille de position = 8 / -0.047000000000001 = -170.21

Taille de position USD = -170.21 x 9.08 = -1545.51

Donc, tu peux acheter -170.21 avec un stoploss a 9.033

Avec un position size USD de -1545.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.0939 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -170.21
  • Taille de position USD -1545.51
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6498 % 125.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1739
            [entry_price] => 9.08
            [stop_loss] => 9.0283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1739
            [entry_price] => 9.08
            [stop_loss] => 9.0236
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1739
            [entry_price] => 9.08
            [stop_loss] => 9.0189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.1739
            [entry_price] => 9.08
            [stop_loss] => 9.0095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 2.29
            [high] => 9.21500000
            [low] => 9.02100000
            [mfe_pct] => 1.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:18:44-05:00
            [end_at] => 2026-03-04T09:18:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.542
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 9.19
            [high] => 9.62200000
            [low] => 9.02100000
            [mfe_pct] => 5.97
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 9.19
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:18:44-05:00
            [end_at] => 2026-03-04T14:18:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.29300000
            [high_after] => 9.56900000
            [low_before] => 8.88800000
            [low_after] => 9.02100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)