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Long Trade on LINK

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Long Trade on LINK 04 Mar 2026 at 16:12:56

Take profit at 9.5237 (1.05 %) and Stop Loss at 9.3756 (0.52 %)

Long Trade on LINK

The 04 Mar 2026 at 16:12:56

With 162.0302 LINK at 9.425$ per unit.

Position size of 1527.1348 $

Take profit at 9.5237 (1.05 %) and Stop Loss at 9.3756 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.873047

15m : 0.905063

1H : 0.928707

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03291567102
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 9.38802
  4. ema21 : 9.21467
  5. ema50 : 9.02707
  6. ema100 : 8.90854
  7. price_ema9_diff : 0.00393866
  8. ema9_ema21_diff : 0.0188118
  9. ema21_ema50_diff : 0.0207824
  10. price_ema100_diff : 0.0579728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.414703
  14. ema_slope_21 : 0.333588
  15. ema_slope_50 : 0.192341
  16. ema_slope_100 : 0.113202
  17. rsi : 0.676637
  18. adx : 0.382703
  19. kc_percentage : 0.86349
  20. kc_width_percentage : 0.0580373
  21. volume_ema_diff : -0.1417
  22. volume_ema1 : 1007006.0285739
  23. volume_ema2 : 1173256.8590011
  24. rvol_20 : 0.301861
  25. rvol_50 : 0.377522
  26. volume_zscore_50 : -0.875518
  27. volume_vol_ratio : 307858
  28. chop : 35.4533
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 9.49224
  32. ema21 : 9.4536
  33. ema50 : 9.31047
  34. ema100 : 9.14623
  35. price_ema9_diff : -0.00708441
  36. ema9_ema21_diff : 0.00408795
  37. ema21_ema50_diff : 0.015373
  38. price_ema100_diff : 0.0304784
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0619955
  42. ema_slope_21 : 0.0976225
  43. ema_slope_50 : 0.109526
  44. ema_slope_100 : 0.090082
  45. rsi : 0.501284
  46. adx : 0.40295
  47. kc_percentage : 0.379037
  48. kc_width_percentage : 0.029192
  49. volume_ema_diff : -0.286238
  50. volume_ema1 : 245639.9220769
  51. volume_ema2 : 344148.30705886
  52. rvol_20 : 1.35983
  53. rvol_50 : 0.952825
  54. volume_zscore_50 : -0.0487336
  55. volume_vol_ratio : 581595
  56. chop : 54.8043
  57. regime : bull_medium
    58. ¸
  58. 5m
  59. ema9 : 9.47938
  60. ema21 : 9.49922
  61. ema50 : 9.47584
  62. ema100 : 9.40142
  63. price_ema9_diff : -0.00573743
  64. ema9_ema21_diff : -0.00208868
  65. ema21_ema50_diff : 0.00246791
  66. price_ema100_diff : 0.00250763
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0417698
  70. ema_slope_21 : -0.0143842
  71. ema_slope_50 : 0.0122796
  72. ema_slope_100 : 0.0239855
  73. rsi : 0.35417
  74. adx : 0.234008
  75. kc_percentage : -0.0840758
  76. kc_width_percentage : 0.0134114
  77. volume_ema_diff : 0.100917
  78. volume_ema1 : 113683.95269769
  79. volume_ema2 : 103262.957494
  80. rvol_20 : 3.04388
  81. rvol_50 : 1.83309
  82. volume_zscore_50 : 0.605672
  83. volume_vol_ratio : 567012
  84. chop : 47.963
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72846.7
  89. 5m_price_ema100_diff: 
    0.00123526
  90. 5m_price: 
    72936.7
  91. 5m_correlation_with_coin: 
    0.873047
  92. btc_indicators
  93. 15m_ema100: 
    70966.5
  94. 15m_price_ema100_diff: 
    0.0277612
  95. 15m_price: 
    72936.7
  96. 15m_correlation_with_coin: 
    0.905063
  97. btc_indicators
  98. 1H_ema100: 
    68535.2
  99. 1H_price_ema100_diff: 
    0.0642222
  100. 1H_price: 
    72936.7
  101. 1H_correlation_with_coin: 
    0.928707
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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 14:00:00
                    [1] => 9.627
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.098265295523
            [ms_dist_from_last_low_pct] => 8.6455331412104
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 10.974063400576
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 8.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 19:30:00
                    [1] => 8.722
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 20:30:00
                    [1] => 8.891
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 22:30:00
                    [1] => 8.675
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 04:30:00
                    [1] => 9.293
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 07:30:00
                    [1] => 9.021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 11:00:00
                    [1] => 9.569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 13:00:00
                    [1] => 9.379
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 14:15:00
                    [1] => 9.627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:00:00
                    [1] => 9.417
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.098265295523
            [ms_dist_from_last_low_pct] => 0.084952745035583
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2300095571838
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-04 11:20:00
                    [1] => 9.355
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 12:15:00
                    [1] => 9.527
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 12:20:00
                    [1] => 9.388
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 12:50:00
                    [1] => 9.477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-04 13:10:00
                    [1] => 9.379
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-04 14:20:00
                    [1] => 9.627
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 14:35:00
                    [1] => 9.509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 15:05:00
                    [1] => 9.487
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:25:00
                    [1] => 9.557
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:10:00
                    [1] => 9.417
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3811865648216
            [ms_dist_from_last_low_pct] => 0.084952745035583
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4866730381226
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
0.22%
TP to Pivot Distance
0.1033
1.08%
DateTime Price Type
2026-03-04 11:20:00 9.355 ↓ Low
2026-03-04 12:15:00 9.527 ↑ High
2026-03-04 12:20:00 9.388 ↓ Low
2026-03-04 12:50:00 9.477 ↑ High
2026-03-04 13:10:00 9.379 ↓ Low
2026-03-04 14:20:00 9.627 ↑ High
2026-03-04 14:35:00 9.509 ↓ Low
2026-03-04 15:05:00 9.487 ↓ Low
2026-03-04 15:25:00 9.557 ↑ High
2026-03-04 16:10:00 9.417 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7006
7.47%
TP to Pivot Distance
0.1033
1.08%
DateTime Price Type
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
2026-03-04 11:00:00 9.569 ↑ High
2026-03-04 13:00:00 9.379 ↓ Low
2026-03-04 14:15:00 9.627 ↑ High
2026-03-04 16:00:00 9.417 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
8.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
10.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8216
8.76%
TP to Pivot Distance
0.1033
1.08%
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 14:00:00 9.627 ↑ 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
16:12:56		 04 Mar 2026
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.425 9.3756 9.5237 2 9.046
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 9.425
  • Stop Loss: 9.3756
  • Take Profit: 9.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3756 - 9.425 = -0.0494

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.425 - 9.5237 = -0.098699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.098699999999999 / -0.0494 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1527.1348 100 162.0302 15.27
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 -0.0494

Taille de position = 8 / -0.0494 = -161.94

Taille de position USD = -161.94 x 9.425 = -1526.28

Donc, tu peux acheter -161.94 avec un stoploss a 9.3756

Avec un position size USD de -1526.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.94 x -0.0494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.94 x -0.098699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -161.94
  • Taille de position USD -1526.28
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
1.05 % 15.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5942 % 113.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5237
            [entry_price] => 9.425
            [stop_loss] => 9.37066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5237
            [entry_price] => 9.425
            [stop_loss] => 9.36572
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5237
            [entry_price] => 9.425
            [stop_loss] => 9.36078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5237
            [entry_price] => 9.425
            [stop_loss] => 9.3509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.09
            [rr_ratio] => 0.83
            [high] => 9.50000000
            [low] => 9.33500000
            [mfe_pct] => 0.8
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:12:56-05:00
            [end_at] => 2026-03-04T18:12:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.196
            [rr_ratio] => 0.38
            [high] => 9.50000000
            [low] => 9.22900000
            [mfe_pct] => 0.8
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:12:56-05:00
            [end_at] => 2026-03-04T23:12:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.62700000
            [high_after] => 9.50000000
            [low_before] => 9.37900000
            [low_after] => 9.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)