Long Trade on LINK 04 Mar 2026 at 07:37:25

Take profit at 9.1438 (1.08 %) and Stop Loss at 8.9971 (0.54 %)

Long Trade on LINK

The 04 Mar 2026 at 07:37:25

With 163.6323 LINK at 9.046$ per unit.

Position size of 1480.2174 $

Take profit at 9.1438 (1.08 %) and Stop Loss at 8.9971 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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 : 0.851012

15m : 0.929509

1H : 0.931973

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03259341124
Details
  1. score: 2
  2. 1H
  3. ema9 : 9.02371
  4. ema21 : 8.92319
  5. ema50 : 8.8483
  6. ema100 : 8.754
  7. price_ema9_diff : 0.00246919
  8. ema9_ema21_diff : 0.0112656
  9. ema21_ema50_diff : 0.00846391
  10. price_ema100_diff : 0.0333559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.233143
  14. ema_slope_21 : 0.136663
  15. ema_slope_50 : 0.0675798
  16. ema_slope_100 : 0.0519347
  17. rsi : 0.600443
  18. adx : 0.241276
  19. kc_percentage : 0.7249
  20. kc_width_percentage : 0.057877
  21. volume_ema_diff : 0.0119783
  22. volume_ema1 : 1056137.3507582
  23. volume_ema2 : 1043636.3129857
  24. rvol_20 : 0.547027
  25. rvol_50 : 0.472008
  26. volume_zscore_50 : -0.790944
  27. volume_vol_ratio : 444567
  28. chop : 37.5689
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.11204
  33. ema21 : 9.07651
  34. ema50 : 8.96568
  35. ema100 : 8.87227
  36. price_ema9_diff : -0.00724837
  37. ema9_ema21_diff : 0.00391445
  38. ema21_ema50_diff : 0.0123613
  39. price_ema100_diff : 0.0195808
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0344351
  43. ema_slope_21 : 0.121606
  44. ema_slope_50 : 0.105832
  45. ema_slope_100 : 0.0718786
  46. rsi : 0.510628
  47. adx : 0.32832
  48. kc_percentage : 0.350131
  49. kc_width_percentage : 0.0260024
  50. volume_ema_diff : -0.413544
  51. volume_ema1 : 165130.74506654
  52. volume_ema2 : 281574.1832126
  53. rvol_20 : 0.2568
  54. rvol_50 : 0.391964
  55. volume_zscore_50 : -0.557225
  56. volume_vol_ratio : 200490
  57. chop : 45.6146
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 9.07752
  62. ema21 : 9.1123
  63. ema50 : 9.09603
  64. ema100 : 9.01004
  65. price_ema9_diff : -0.00347252
  66. ema9_ema21_diff : -0.00381714
  67. ema21_ema50_diff : 0.00178825
  68. price_ema100_diff : 0.00399104
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0921888
  72. ema_slope_21 : -0.0606094
  73. ema_slope_50 : -0.005457
  74. ema_slope_100 : 0.0196747
  75. rsi : 0.331365
  76. adx : 0.360108
  77. kc_percentage : -0.00438556
  78. kc_width_percentage : 0.0141734
  79. volume_ema_diff : -0.255345
  80. volume_ema1 : 71842.676825865
  81. volume_ema2 : 96477.814212736
  82. rvol_20 : 0.926285
  83. rvol_50 : 0.407944
  84. volume_zscore_50 : -0.465607
  85. volume_vol_ratio : 193639
  86. chop : 34.4079
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70014
  92. 5m_price_ema100_diff:
    0.00997882
  93. 5m_price:
    70712.7
  94. 5m_correlation_with_coin:
    0.851012
  95. btc_indicators
  96. 15m_ema100:
    68860.8
  97. 15m_price_ema100_diff:
    0.0276926
  98. 15m_price:
    70767.8
  99. 15m_correlation_with_coin:
    0.929509
  100. btc_indicators
  101. 1H_ema100:
    67320
  102. 1H_price_ema100_diff:
    0.0503963
  103. 1H_price:
    70712.7
  104. 1H_correlation_with_coin:
    0.931973
  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] => -2.6579145593457
                [ms_dist_from_last_low_pct] => 4.2766570605187
                [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 07:30:00
                        [1] => 9.021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5287851070698
                [ms_dist_from_last_low_pct] => 0.41015408491297
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0151867863873
                [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 07:30:00
                        [1] => 9.021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9934994582882
                [ms_dist_from_last_low_pct] => 0.2771311384547
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3168163174814
                [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
-1.99%
Dist From Last Low Pct
0.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2891
3.21%
TP to Pivot Distance
0.1492
1.63%
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 07:30:00 9.021 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3231
3.59%
TP to Pivot Distance
0.1492
1.63%
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 07:30:00 9.021 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
4.28%
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
0.4431
4.92%
TP to Pivot Distance
0.1492
1.63%
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
07:37:25
04 Mar 2026
08:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.046 8.9971 9.1438 2 8.915
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 9.046
  • Stop Loss: 8.9971
  • Take Profit: 9.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9971 - 9.046 = -0.0489

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.046 - 9.1438 = -0.097800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.097800000000001 / -0.0489 = 2

📌 Position Size

Amount Margin Quantity Leverage
1480.2174 100 163.6323 14.80
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 -0.0489

Taille de position = 8 / -0.0489 = -163.6

Taille de position USD = -163.6 x 9.046 = -1479.93

Donc, tu peux acheter -163.6 avec un stoploss a 8.9971

Avec un position size USD de -1479.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.6 x -0.0489 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.6 x -0.097800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -163.6
  • Taille de position USD -1479.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1438
            [stop_loss] => 8.9971
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.16825
            [stop_loss] => 8.9971
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1927
            [stop_loss] => 8.9971
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.21715
            [stop_loss] => 8.9971
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2416
            [stop_loss] => 8.9971
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.26605
            [stop_loss] => 8.9971
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.2905
            [stop_loss] => 8.9971
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.31495
            [stop_loss] => 8.9971
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3394
            [stop_loss] => 8.9971
            [rr_ratio] => 6
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.36385
            [stop_loss] => 8.9971
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-04 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3883
            [stop_loss] => 8.9971
            [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] => 0.298
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.34400000
            [low] => 9.05900000
            [mfe_pct] => 3.29
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:37:25-05:00
            [end_at] => 2026-03-04T09:37:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.581
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.62700000
            [low] => 9.05900000
            [mfe_pct] => 6.42
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:37:25-05:00
            [end_at] => 2026-03-04T14:37:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.29300000
            [high_after] => 9.56900000
            [low_before] => 8.92800000
            [low_after] => 9.05900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)