Long Trade on LINK 04 Mar 2026 at 07:24:52

Take profit at 9.1434 (1.05 %) and Stop Loss at 9.0003 (0.53 %)

Long Trade on LINK

The 04 Mar 2026 at 07:24:52

With 167.7983 LINK at 9.048$ per unit.

Position size of 1518.2389 $

Take profit at 9.1434 (1.05 %) and Stop Loss at 9.0003 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
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 : 0.852964

15m : 0.92929

1H : 0.932255

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03178419464
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 9.02411
  4. ema21 : 8.92337
  5. ema50 : 8.84838
  6. ema100 : 8.75404
  7. price_ema9_diff : 0.00264639
  8. ema9_ema21_diff : 0.0112898
  9. ema21_ema50_diff : 0.00847552
  10. price_ema100_diff : 0.0335797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.233523
  14. ema_slope_21 : 0.136836
  15. ema_slope_50 : 0.0676542
  16. ema_slope_100 : 0.0519726
  17. rsi : 0.601976
  18. adx : 0.244048
  19. kc_percentage : 0.732984
  20. kc_width_percentage : 0.0567147
  21. volume_ema_diff : -0.0532955
  22. volume_ema1 : 979476.97175817
  23. volume_ema2 : 1034617.444868
  24. rvol_20 : 0.302221
  25. rvol_50 : 0.258643
  26. volume_zscore_50 : -1.09899
  27. volume_vol_ratio : 245039
  28. chop : 37.5266
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.13355
  33. ema21 : 9.082
  34. ema50 : 8.96326
  35. ema100 : 8.86765
  36. price_ema9_diff : -0.00936759
  37. ema9_ema21_diff : 0.00567653
  38. ema21_ema50_diff : 0.0132477
  39. price_ema100_diff : 0.0203371
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0937622
  43. ema_slope_21 : 0.155094
  44. ema_slope_50 : 0.119166
  45. ema_slope_100 : 0.078185
  46. rsi : 0.539513
  47. adx : 0.360094
  48. kc_percentage : 0.32857
  49. kc_width_percentage : 0.0254712
  50. volume_ema_diff : -0.492443
  51. volume_ema1 : 143259.05693314
  52. volume_ema2 : 282252.71044177
  53. rvol_20 : 0.206314
  54. rvol_50 : 0.314613
  55. volume_zscore_50 : -0.617794
  56. volume_vol_ratio : 160174
  57. chop : 54.7466
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 9.10466
  62. ema21 : 9.1333
  63. ema50 : 9.10235
  64. ema100 : 9.00966
  65. price_ema9_diff : -0.00622387
  66. ema9_ema21_diff : -0.00313573
  67. ema21_ema50_diff : 0.00340011
  68. price_ema100_diff : 0.00425542
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0882903
  72. ema_slope_21 : -0.0476147
  73. ema_slope_50 : 0.00672946
  74. ema_slope_100 : 0.0268506
  75. rsi : 0.315073
  76. adx : 0.327384
  77. kc_percentage : -0.187509
  78. kc_width_percentage : 0.0135536
  79. volume_ema_diff : -0.343865
  80. volume_ema1 : 64803.80607896
  81. volume_ema2 : 98766.102681126
  82. rvol_20 : 1.36369
  83. rvol_50 : 0.611222
  84. volume_zscore_50 : -0.303243
  85. volume_vol_ratio : 292309
  86. chop : 35.388
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69988.6
  92. 5m_price_ema100_diff:
    0.00970964
  93. 5m_price:
    70668.2
  94. 5m_correlation_with_coin:
    0.852964
  95. btc_indicators
  96. 15m_ema100:
    68831.2
  97. 15m_price_ema100_diff:
    0.0279172
  98. 15m_price:
    70752.8
  99. 15m_correlation_with_coin:
    0.92929
  100. btc_indicators
  101. 1H_ema100:
    67319.1
  102. 1H_price_ema100_diff:
    0.049749
  103. 1H_price:
    70668.2
  104. 1H_correlation_with_coin:
    0.932255
  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] => -2.6363929839664
                [ms_dist_from_last_low_pct] => 4.299711815562
                [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] => -2.238243839449
                [ms_dist_from_last_low_pct] => 0.077109495483603
                [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 07:20:00
                        [1] => 9.047
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9718309859155
                [ms_dist_from_last_low_pct] => 0.011053387863374
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0227699789986
                [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
-1.97%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2923
3.25%
TP to Pivot Distance
0.1496
1.64%
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 07:20:00 9.047 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.08%
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
0.3263
3.63%
TP to Pivot Distance
0.1496
1.64%
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
-2.64%
Dist From Last Low Pct
4.30%
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
0.4463
4.96%
TP to Pivot Distance
0.1496
1.64%
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
07:24:52
04 Mar 2026
08:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.048 9.0003 9.1434 2 8.631
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 9.048
  • Stop Loss: 9.0003
  • Take Profit: 9.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0003 - 9.048 = -0.047700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.048 - 9.1434 = -0.0954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0954 / -0.047700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1518.2389 100 167.7983 15.18
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 -0.047700000000001

Taille de position = 8 / -0.047700000000001 = -167.71

Taille de position USD = -167.71 x 9.048 = -1517.44

Donc, tu peux acheter -167.71 avec un stoploss a 9.0003

Avec un position size USD de -1517.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.71 x -0.047700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.71 x -0.0954 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -167.71
  • Taille de position USD -1517.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16.01 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2984 % 56.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1434
            [stop_loss] => 9.0003
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.16725
            [stop_loss] => 9.0003
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1911
            [stop_loss] => 9.0003
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.21495
            [stop_loss] => 9.0003
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2388
            [stop_loss] => 9.0003
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.26265
            [stop_loss] => 9.0003
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.2865
            [stop_loss] => 9.0003
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.31035
            [stop_loss] => 9.0003
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3342
            [stop_loss] => 9.0003
            [rr_ratio] => 6
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.35805
            [stop_loss] => 9.0003
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-04 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3819
            [stop_loss] => 9.0003
            [rr_ratio] => 7
            [closed_at] => 2026-03-04 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 6.19
            [high] => 9.21500000
            [low] => 9.02100000
            [mfe_pct] => 1.85
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:24:52-05:00
            [end_at] => 2026-03-04T09:24:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.579
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 21.44
            [high] => 9.62700000
            [low] => 9.02100000
            [mfe_pct] => 6.4
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 21.44
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:24:52-05:00
            [end_at] => 2026-03-04T14:24:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.29300000
            [high_after] => 9.56900000
            [low_before] => 8.89700000
            [low_after] => 9.02100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)