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Short Trade on LINK

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Short Trade on LINK 17 Oct 2025 at 07:31:41

Take profit at 16.0829 (2.31 %) and Stop Loss at 16.653 (1.15 %)

Short Trade on LINK

The 17 Oct 2025 at 07:31:41

With 42.0966 LINK at 16.463$ per unit.

Position size of 693.0367 $

Take profit at 16.0829 (2.31 %) and Stop Loss at 16.653 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.84578

15m : 0.081935

1H : -0.162582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1266926621
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 16.5265
  4. ema21 : 17.0157
  5. ema50 : 17.6383
  6. ema100 : 18.2061
  7. price_ema9_diff : -0.00384775
  8. ema9_ema21_diff : -0.0287494
  9. ema21_ema50_diff : -0.0352945
  10. price_ema100_diff : -0.0957428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.481879
  14. ema_slope_21 : -0.369046
  15. ema_slope_50 : -0.250582
  16. ema_slope_100 : -0.172196
  17. rsi : 0.364288
  18. adx : 0.566435
  19. kc_percentage : 0.154388
  20. kc_width_percentage : 0.0916039
  21. volume_ema_diff : 0.260572
  22. volume_ema1 : 9075247.1864995
  23. volume_ema2 : 7199303.9252521
  24. chop : 29.4451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.2294
  28. ema21 : 16.334
  29. ema50 : 16.7494
  30. ema100 : 17.195
  31. price_ema9_diff : 0.0143874
  32. ema9_ema21_diff : -0.00640256
  33. ema21_ema50_diff : -0.0247963
  34. price_ema100_diff : -0.0425753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0589768
  38. ema_slope_21 : -0.208189
  39. ema_slope_50 : -0.193647
  40. ema_slope_100 : -0.142749
  41. rsi : 0.51273
  42. adx : 0.407504
  43. kc_percentage : 0.677443
  44. kc_width_percentage : 0.0494917
  45. volume_ema_diff : -0.163037
  46. volume_ema1 : 1822254.3417336
  47. volume_ema2 : 2177222.3828485
  48. chop : 40.5719
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 16.3332
  52. ema21 : 16.1949
  53. ema50 : 16.2541
  54. ema100 : 16.536
  55. price_ema9_diff : 0.00794109
  56. ema9_ema21_diff : 0.00854531
  57. ema21_ema50_diff : -0.00364638
  58. price_ema100_diff : -0.00441938
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.212207
  62. ema_slope_21 : 0.106013
  63. ema_slope_50 : -0.00020057
  64. ema_slope_100 : -0.04027
  65. rsi : 0.676497
  66. adx : 0.274333
  67. kc_percentage : 1.01555
  68. kc_width_percentage : 0.0309502
  69. volume_ema_diff : -0.151119
  70. volume_ema1 : 725166.92374283
  71. volume_ema2 : 854262.87054931
  72. chop : 28.7913
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    0.84578
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.081935
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.162582
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 18.051
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 19.352
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 19.238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 19.238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 17.704
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 17.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 18.614
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 17.095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 17.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 15.683
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5384615384615
            [ms_dist_from_last_low_pct] => 5.3624944207103
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.73353312504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 18.078
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 17.095
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 17.207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 17.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 17.346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 17.538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 15.769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 16.266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 15.683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 16.589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39182590873469
            [ms_dist_from_last_low_pct] => 5.3624944207103
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7769559395524
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 17.522
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:50:00
                    [1] => 17.427
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 17.494
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 17.431
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 17.339
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 15.769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 15.805
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 16.266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 15.683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 16.589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39182590873469
            [ms_dist_from_last_low_pct] => 5.3624944207103
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.7769559395524
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8690
5.22%
TP to Pivot Distance
0.3999
2.49%
DateTime Price Type
2025-10-16 23:35:00 17.522 ↑ High
2025-10-16 23:50:00 17.427 ↓ Low
2025-10-17 00:30:00 17.494 ↑ High
2025-10-17 01:30:00 17.431 ↑ High
2025-10-17 02:05:00 17.339 ↑ High
2025-10-17 04:20:00 15.769 ↓ Low
2025-10-17 04:50:00 15.805 ↓ Low
2025-10-17 05:35:00 16.266 ↑ High
2025-10-17 06:20:00 15.683 ↓ Low
2025-10-17 07:25:00 16.589 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4250
8.56%
TP to Pivot Distance
0.3999
2.49%
DateTime Price Type
2025-10-16 12:45:00 18.078 ↑ High
2025-10-16 16:30:00 17.095 ↓ Low
2025-10-16 19:00:00 17.207 ↓ Low
2025-10-16 21:00:00 17.68 ↑ High
2025-10-16 22:30:00 17.346 ↓ Low
2025-10-16 23:00:00 17.538 ↑ High
2025-10-17 04:15:00 15.769 ↓ Low
2025-10-17 05:30:00 16.266 ↑ High
2025-10-17 06:15:00 15.683 ↓ Low
2025-10-17 07:15:00 16.589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
5.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6990
16.21%
TP to Pivot Distance
0.3999
2.49%
DateTime Price Type
2025-10-14 06:00:00 18.051 ↓ Low
2025-10-14 12:00:00 19.352 ↑ High
2025-10-14 22:00:00 19.238 ↑ High
2025-10-15 04:00:00 19.238 ↑ High
2025-10-15 16:00:00 17.704 ↓ Low
2025-10-16 05:00:00 17.54 ↓ Low
2025-10-16 08:00:00 18.614 ↑ High
2025-10-16 16:00:00 17.095 ↓ Low
2025-10-16 21:00:00 17.68 ↑ High
2025-10-17 06:00:00 15.683 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:31:41		 17 Oct 2025
08:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.463 16.653 16.0829 2 9.195
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 16.463
  • Stop Loss: 16.653
  • Take Profit: 16.0829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.653 - 16.463 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.463 - 16.0829 = 0.3801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3801 / 0.19 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
693.0367 100 42.0966 6.93
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 16.463 = 693.26

Donc, tu peux acheter 42.11 avec un stoploss a 16.653

Avec un position size USD de 693.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.3801 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 42.11
  • Taille de position USD 693.26
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1905 % 103.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0829
            [entry_price] => 16.463
            [stop_loss] => 16.672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0829
            [entry_price] => 16.463
            [stop_loss] => 16.691
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0829
            [entry_price] => 16.463
            [stop_loss] => 16.71
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.0829
            [entry_price] => 16.463
            [stop_loss] => 16.748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.206
            [rr_ratio] => 0.27
            [high] => 16.66900000
            [low] => 16.40700000
            [mfe_pct] => 0.34
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:31:41-04:00
            [end_at] => 2025-10-17T09:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.392
            [rr_ratio] => 0.84
            [high] => 16.85500000
            [low] => 16.13300000
            [mfe_pct] => 2
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:31:41-04:00
            [end_at] => 2025-10-17T14:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.58900000
            [high_after] => 16.85500000
            [low_before] => 15.68300000
            [low_after] => 16.13300000
            [is_new_high] => 
            [is_new_low] => 
        )

)