Long Trade on LINK 04 Mar 2026 at 16:32:27

Take profit at 9.5018 (0.91 %) and Stop Loss at 9.3731 (0.46 %)

Long Trade on LINK

The 04 Mar 2026 at 16:32:27

With 186.3908 LINK at 9.416$ per unit.

Position size of 1755.0555 $

Take profit at 9.5018 (0.91 %) and Stop Loss at 9.3731 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
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 : 0.869535

15m : 0.900638

1H : 0.926929

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02861372006
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.38622
  4. ema21 : 9.21386
  5. ema50 : 9.02672
  6. ema100 : 8.90836
  7. price_ema9_diff : 0.00317233
  8. ema9_ema21_diff : 0.0187069
  9. ema21_ema50_diff : 0.0207317
  10. price_ema100_diff : 0.0569837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.413025
  14. ema_slope_21 : 0.332819
  15. ema_slope_50 : 0.192008
  16. ema_slope_100 : 0.113033
  17. rsi : 0.669292
  18. adx : 0.381528
  19. kc_percentage : 0.846073
  20. kc_width_percentage : 0.0585176
  21. volume_ema_diff : -0.0992153
  22. volume_ema1 : 1062760.3409072
  23. volume_ema2 : 1179816.1898638
  24. rvol_20 : 0.429522
  25. rvol_50 : 0.538928
  26. volume_zscore_50 : -0.652955
  27. volume_vol_ratio : 439687
  28. chop : 35.4676
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 9.46534
  33. ema21 : 9.44738
  34. ema50 : 9.31813
  35. ema100 : 9.15252
  36. price_ema9_diff : -0.00521292
  37. ema9_ema21_diff : 0.00190117
  38. ema21_ema50_diff : 0.0138701
  39. price_ema100_diff : 0.0287867
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0250126
  43. ema_slope_21 : 0.073448
  44. ema_slope_50 : 0.0980434
  45. ema_slope_100 : 0.085893
  46. rsi : 0.492064
  47. adx : 0.360747
  48. kc_percentage : 0.351452
  49. kc_width_percentage : 0.0249724
  50. volume_ema_diff : -0.544182
  51. volume_ema1 : 148324.51233047
  52. volume_ema2 : 325403.16828475
  53. rvol_20 : 0.0825161
  54. rvol_50 : 0.0617308
  55. volume_zscore_50 : -1.01148
  56. volume_vol_ratio : 36017.1
  57. chop : 58.337
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 9.44267
  62. ema21 : 9.47332
  63. ema50 : 9.46742
  64. ema100 : 9.40424
  65. price_ema9_diff : -0.00282509
  66. ema9_ema21_diff : -0.00323476
  67. ema21_ema50_diff : 0.000622753
  68. price_ema100_diff : 0.00124968
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0778874
  72. ema_slope_21 : -0.0420696
  73. ema_slope_50 : -0.00467986
  74. ema_slope_100 : 0.013863
  75. rsi : 0.342691
  76. adx : 0.246578
  77. kc_percentage : -0.033447
  78. kc_width_percentage : 0.0111474
  79. volume_ema_diff : -0.488545
  80. volume_ema1 : 47930.194985552
  81. volume_ema2 : 93713.476958991
  82. rvol_20 : 0.403644
  83. rvol_50 : 0.227358
  84. volume_zscore_50 : -0.540085
  85. volume_vol_ratio : 75572.6
  86. chop : 42.8347
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72861.3
  92. 5m_price_ema100_diff:
    0.00232343
  93. 5m_price:
    73030.6
  94. 5m_correlation_with_coin:
    0.869535
  95. btc_indicators
  96. 15m_ema100:
    71033.3
  97. 15m_price_ema100_diff:
    0.0281174
  98. 15m_price:
    73030.6
  99. 15m_correlation_with_coin:
    0.900638
  100. btc_indicators
  101. 1H_ema100:
    68537
  102. 1H_price_ema100_diff:
    0.0655634
  103. 1H_price:
    73030.6
  104. 1H_correlation_with_coin:
    0.926929
  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 14:00:00
                        [1] => 9.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1917523631453
                [ms_dist_from_last_low_pct] => 8.5417867435158
                [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
            )
    
    )
    
  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 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 16:30:00
                        [1] => 9.407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1917523631453
                [ms_dist_from_last_low_pct] => 0.095673434676308
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3386839587541
                [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 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 16:30:00
                        [1] => 9.407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4753583760594
                [ms_dist_from_last_low_pct] => 0.095673434676308
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5945572446051
                [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
-1.48%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
0.19%
TP to Pivot Distance
0.1252
1.32%
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 16:30:00 9.407 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6981
7.45%
TP to Pivot Distance
0.1252
1.32%
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 16:30:00 9.407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
8.54%
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
0.8191
8.74%
TP to Pivot Distance
0.1252
1.32%
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
16:32:27
04 Mar 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.416 9.3731 9.5018 2 9.14
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 9.416
  • Stop Loss: 9.3731
  • Take Profit: 9.5018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3731 - 9.416 = -0.042899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.416 - 9.5018 = -0.085799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085799999999999 / -0.042899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1755.0555 100 186.3908 17.55
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 -0.042899999999999

Taille de position = 8 / -0.042899999999999 = -186.48

Taille de position USD = -186.48 x 9.416 = -1755.9

Donc, tu peux acheter -186.48 avec un stoploss a 9.3731

Avec un position size USD de -1755.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.48 x -0.042899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.48 x -0.085799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.48
  • Taille de position USD -1755.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4992 % 109.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5018
            [entry_price] => 9.416
            [stop_loss] => 9.36881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5018
            [entry_price] => 9.416
            [stop_loss] => 9.36452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5018
            [entry_price] => 9.416
            [stop_loss] => 9.36023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5018
            [entry_price] => 9.416
            [stop_loss] => 9.35165
            [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] => 0.084
            [max_drawdown] => 0.124
            [rr_ratio] => 0.68
            [high] => 9.50000000
            [low] => 9.29200000
            [mfe_pct] => 0.89
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:32:27-05:00
            [end_at] => 2026-03-04T18:32:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.187
            [rr_ratio] => 0.45
            [high] => 9.50000000
            [low] => 9.22900000
            [mfe_pct] => 0.89
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:32:27-05:00
            [end_at] => 2026-03-04T23:32:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.62700000
            [high_after] => 9.50000000
            [low_before] => 9.37900000
            [low_after] => 9.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)