Short Trade on LINK 12 Apr 2026 at 20:54:39
Take profit at 8.7406 (0.64 %) and Stop Loss at 8.8252 (0.32 %)
Short Trade on LINK
The 12 Apr 2026 at 20:54:39
With 283.7098 LINK at 8.797$ per unit.
Position size of 2495.7953 $
Take profit at 8.7406 (0.64 %) and Stop Loss at 8.8252 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score:
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.879379 15m : 0.934 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01879855059
Details
- score: 1.03
- 1H
- ema9 : 8.77231
- ema21 : 8.80013
- ema50 : 8.87335
- ema100 : 8.90534
- price_ema9_diff : 0.00281451
- ema9_ema21_diff : -0.0031616
- ema21_ema50_diff : -0.00825234
- price_ema100_diff : -0.0121666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0245678
- ema_slope_21 : -0.0722146
- ema_slope_50 : -0.0648876
- ema_slope_100 : -0.0370264
- rsi : 0.473719
- adx : 0.255584
- kc_percentage : 0.500641
- kc_width_percentage : 0.0286195
- volume_ema_diff : -0.175221
- volume_ema1 : 385148.53507471
- volume_ema2 : 466972.35183801
- rvol_20 : 0.57073
- rvol_50 : 0.491999
- volume_zscore_50 : -0.569176
- volume_vol_ratio : 388475
- chop : 64.2437
- regime : bear_medium ¸
- 15m
- ema9 : 8.76061
- ema21 : 8.76166
- ema50 : 8.76923
- ema100 : 8.80834
- price_ema9_diff : 0.00415354
- ema9_ema21_diff : -0.000120028
- ema21_ema50_diff : -0.000863166
- price_ema100_diff : -0.00128751
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.038263
- ema_slope_21 : -0.0182105
- ema_slope_50 : -0.0107476
- ema_slope_100 : -0.0148747
- rsi : 0.538536
- adx : 0.193748
- kc_percentage : 0.771659
- kc_width_percentage : 0.0148145
- volume_ema_diff : -0.468906
- volume_ema1 : 52407.954923187
- volume_ema2 : 98679.328711117
- rvol_20 : 0.136503
- rvol_50 : 0.137856
- volume_zscore_50 : -0.845479
- volume_vol_ratio : 53102.6
- chop : 50.017
- regime : range_low ¸
- 5m
- ema9 : 8.76926
- ema21 : 8.75792
- ema50 : 8.7575
- ema100 : 8.75382
- price_ema9_diff : 0.00316288
- ema9_ema21_diff : 0.00129461
- ema21_ema50_diff : 4.8337E-5
- price_ema100_diff : 0.00493178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0409299
- ema_slope_21 : 0.0181704
- ema_slope_50 : 0.00387795
- ema_slope_100 : 0.00239548
- rsi : 0.630757
- adx : 0.240563
- kc_percentage : 1.03064
- kc_width_percentage : 0.0082945
- volume_ema_diff : -0.152507
- volume_ema1 : 26542.684584089
- volume_ema2 : 31319.081133341
- rvol_20 : 1.61427
- rvol_50 : 1.31549
- volume_zscore_50 : 0.172062
- volume_vol_ratio : 285097
- chop : 47.2465
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70935.6
- 5m_price_ema100_diff:
0.00333815
- 5m_price:
71172.4
- 5m_correlation_with_coin:
0.879379
- btc_indicators
- 15m_ema100:
71410.3
- 15m_price_ema100_diff:
-0.00429373
- 15m_price:
71103.7
- 15m_correlation_with_coin:
0.934
- btc_indicators
- 1H_ema100:
71888.5
- 1H_price_ema100_diff:
-0.00996135
- 1H_price:
71172.4
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-10 04:00:00 [1] => 8.875 [2] => L ) [1] => Array ( [0] => 2026-04-10 16:00:00 [1] => 9.169 [2] => H ) [2] => Array ( [0] => 2026-04-11 02:00:00 [1] => 8.969 [2] => L ) [3] => Array ( [0] => 2026-04-11 09:00:00 [1] => 8.942 [2] => L ) [4] => Array ( [0] => 2026-04-11 15:00:00 [1] => 9.284 [2] => H ) [5] => Array ( [0] => 2026-04-11 22:00:00 [1] => 8.741 [2] => L ) [6] => Array ( [0] => 2026-04-12 08:00:00 [1] => 8.826 [2] => H ) [7] => Array ( [0] => 2026-04-12 11:00:00 [1] => 8.681 [2] => L ) [8] => Array ( [0] => 2026-04-12 17:00:00 [1] => 8.84 [2] => H ) [9] => Array ( [0] => 2026-04-12 19:00:00 [1] => 8.706 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.48642533936651 [ms_dist_from_last_low_pct] => 1.0452561451872 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5391683896164 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 04:30:00 [1] => 8.807 [2] => H ) [1] => Array ( [0] => 2026-04-12 06:15:00 [1] => 8.798 [2] => H ) [2] => Array ( [0] => 2026-04-12 06:45:00 [1] => 8.744 [2] => L ) [3] => Array ( [0] => 2026-04-12 08:30:00 [1] => 8.826 [2] => H ) [4] => Array ( [0] => 2026-04-12 11:30:00 [1] => 8.681 [2] => L ) [5] => Array ( [0] => 2026-04-12 14:15:00 [1] => 8.799 [2] => H ) [6] => Array ( [0] => 2026-04-12 16:15:00 [1] => 8.737 [2] => L ) [7] => Array ( [0] => 2026-04-12 17:00:00 [1] => 8.84 [2] => H ) [8] => Array ( [0] => 2026-04-12 19:15:00 [1] => 8.706 [2] => L ) [9] => Array ( [0] => 2026-04-12 20:15:00 [1] => 8.781 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.034164673727367 [ms_dist_from_last_low_pct] => 0.82701585113716 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.86147484493454 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 14:55:00 [1] => 8.757 [2] => L ) [1] => Array ( [0] => 2026-04-12 15:10:00 [1] => 8.779 [2] => H ) [2] => Array ( [0] => 2026-04-12 16:15:00 [1] => 8.737 [2] => L ) [3] => Array ( [0] => 2026-04-12 17:00:00 [1] => 8.84 [2] => H ) [4] => Array ( [0] => 2026-04-12 17:10:00 [1] => 8.794 [2] => L ) [5] => Array ( [0] => 2026-04-12 17:40:00 [1] => 8.829 [2] => H ) [6] => Array ( [0] => 2026-04-12 18:30:00 [1] => 8.709 [2] => L ) [7] => Array ( [0] => 2026-04-12 18:40:00 [1] => 8.777 [2] => H ) [8] => Array ( [0] => 2026-04-12 19:15:00 [1] => 8.706 [2] => L ) [9] => Array ( [0] => 2026-04-12 20:50:00 [1] => 8.797 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.0452561451872 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 1.0452561451872 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2276
- trend_persistence : 0.5
- high_delta_atr : -7.0286
- low_delta_atr : -4.1317
- current_swing_amp_atr : 2.6982
- current_swing_speed : 0.4497
- current_swing_efficiency : 0.4543
- retracement_ratio : 0.2637
- extension_ratio : 0.4649
- compression_score : 2.26
- swing_entropy : 1
- breakout_strength : -7.7093
- distance_to_last_high_atr : -0.6807
- distance_to_last_low_atr : 1.8363
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.84
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.52
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3698
- scores_strength_score:
0.4874
- scores_quality_score:
0.3314
- scores_cleanliness_score:
0.1966
- scores_structural_quality:
0.4417
- scores_pullback_score:
0.2637
- scores_exhaustion_score:
0.4827
- scores_continuation_score:
0.6031
- scores_structure_score:
0.3352
- scores_volatility_expansion:
0.396
- scores_momentum_type_score:
0.5462
- scores_risk_score:
0.1924
- trend_analyzer_1h
- features_ema20_slope:
-0.0295
- features_ema50_slope:
-0.0624
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0025
- features_price_vs_ema50:
-1.2029
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6067
- features_trend_efficiency:
0.4543
- features_impulse_strength:
2.6982
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.2637
- features_pullback_depth_atr:
2.5311
- features_extension_from_mean:
-1.2029
- features_impulse_decay_score:
0.7676
- features_opposing_wick_pressure:
0.2816
- features_volatility_percentile:
0.66
- features_volatility_delta:
-0.3038
- features_body_ratio:
0.3959
- features_closes_position_ratio:
0.4763
- features_slope_consistency:
0.6876
- features_range_position:
0.1924
- features_distance_to_recent_high:
-7.6716
- features_distance_to_recent_low:
1.8273
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0148
0.17%
TP to Pivot Distance
0.0346
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 14:55:00 | 8.757 | ↓ Low |
| 2026-04-12 15:10:00 | 8.779 | ↑ High |
| 2026-04-12 16:15:00 | 8.737 | ↓ Low |
| 2026-04-12 17:00:00 | 8.84 | ↑ High |
| 2026-04-12 17:10:00 | 8.794 | ↓ Low |
| 2026-04-12 17:40:00 | 8.829 | ↑ High |
| 2026-04-12 18:30:00 | 8.709 | ↓ Low |
| 2026-04-12 18:40:00 | 8.777 | ↑ High |
| 2026-04-12 19:15:00 | 8.706 | ↓ Low |
| 2026-04-12 20:50:00 | 8.797 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0148
0.17%
TP to Pivot Distance
0.0596
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 04:30:00 | 8.807 | ↑ High |
| 2026-04-12 06:15:00 | 8.798 | ↑ High |
| 2026-04-12 06:45:00 | 8.744 | ↓ Low |
| 2026-04-12 08:30:00 | 8.826 | ↑ High |
| 2026-04-12 11:30:00 | 8.681 | ↓ Low |
| 2026-04-12 14:15:00 | 8.799 | ↑ High |
| 2026-04-12 16:15:00 | 8.737 | ↓ Low |
| 2026-04-12 17:00:00 | 8.84 | ↑ High |
| 2026-04-12 19:15:00 | 8.706 | ↓ Low |
| 2026-04-12 20:15:00 | 8.781 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4588
5.20%
TP to Pivot Distance
0.0596
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-10 04:00:00 | 8.875 | ↓ Low |
| 2026-04-10 16:00:00 | 9.169 | ↑ High |
| 2026-04-11 02:00:00 | 8.969 | ↓ Low |
| 2026-04-11 09:00:00 | 8.942 | ↓ Low |
| 2026-04-11 15:00:00 | 9.284 | ↑ High |
| 2026-04-11 22:00:00 | 8.741 | ↓ Low |
| 2026-04-12 08:00:00 | 8.826 | ↑ High |
| 2026-04-12 11:00:00 | 8.681 | ↓ Low |
| 2026-04-12 17:00:00 | 8.84 | ↑ High |
| 2026-04-12 19:00:00 | 8.706 | ↓ Low |
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.228
Persistence
0.500
High Δ ATR
-7.029
Low Δ ATR
-4.132
Current Swing
Amp ATR
2.698
Speed
0.450
Efficiency
0.454
Structure
Retracement
0.264
Extension
0.465
Compression
2.260
Entropy
1.000
Breakout Str.
-7.709
Dist High ATR
-0.681
Dist Low ATR
1.836
33 pivots
·
32 swings
·
Last pivot:
↑ 8.8400
@ bar 196
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
52%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.370
Strength Score
0.487
Quality Score
0.331
Cleanliness Score
0.197
Structural Quality
0.442
Pullback Score
0.264
Exhaustion Score
0.483
Continuation Score
0.603
Structure Score
0.335
Volatility Expansion
0.396
Momentum Type Score
0.546
Risk Score
0.192
Features
Ema20 Slope
-0.030
Ema50 Slope
-0.062
Ema Alignment Score
0.333
Price Vs Ema20
0.003
Price Vs Ema50
-1.203
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.454
Impulse Strength
2.698
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.264
Pullback Depth Atr
2.531
Extension From Mean
-1.203
Impulse Decay Score
0.768
Opposing Wick Pressure
0.282
Volatility Percentile
0.660
Volatility Delta
-0.304
Body Ratio
0.396
Closes Position Ratio
0.476
Slope Consistency
0.688
Range Position
0.192
Distance To Recent High
-7.672
Distance To Recent Low
1.827
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 20:54:39 |
12 Apr 2026 22:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.797 | 8.8252 | 8.7406 | 2 | 8.729 |
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 8.797
- Stop Loss: 8.8252
- Take Profit: 8.7406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.8252 - 8.797 = 0.0282
-
Récompense (distance jusqu'au take profit):
E - TP = 8.797 - 8.7406 = 0.0564
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0564 / 0.0282 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2495.7953 | 100 | 283.7098 | 24.96 |
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 0.0282
Taille de position = 8 / 0.0282 = 283.69
Taille de position USD = 283.69 x 8.797 = 2495.62
Donc, tu peux acheter 283.69 avec un stoploss a 8.8252
Avec un position size USD de 2495.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 283.69 x 0.0282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 283.69 x 0.0564 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 283.69
- Taille de position USD 2495.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3524 % | 109.92 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.7406
[entry_price] => 8.797
[stop_loss] => 8.82802
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-12 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.7406
[entry_price] => 8.797
[stop_loss] => 8.83084
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-04-12 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.7406
[entry_price] => 8.797
[stop_loss] => 8.83366
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-04-13 00:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 8.7406
[entry_price] => 8.797
[stop_loss] => 8.8393
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-04-13 00:50:00
[result] => win
)
)
Extra Pullback data
Array
(
)