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Short Trade on LINK

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Short Trade on LINK 17 Oct 2025 at 16:39:14

Take profit at 16.4023 (1.17 %) and Stop Loss at 16.6943 (0.59 %)

Short Trade on LINK

The 17 Oct 2025 at 16:39:14

With 82.1964 LINK at 16.597$ per unit.

Position size of 1364.2138 $

Take profit at 16.4023 (1.17 %) and Stop Loss at 16.6943 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.903493

15m : -0.051992

1H : 0.147439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06488523645
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 16.4827
  4. ema21 : 16.7053
  5. ema50 : 17.2929
  6. ema100 : 17.9607
  7. price_ema9_diff : 0.00692974
  8. ema9_ema21_diff : -0.0133218
  9. ema21_ema50_diff : -0.0339795
  10. price_ema100_diff : -0.0759273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180318
  14. ema_slope_21 : -0.284928
  15. ema_slope_50 : -0.253654
  16. ema_slope_100 : -0.191315
  17. rsi : 0.444856
  18. adx : 0.490473
  19. kc_percentage : 0.435269
  20. kc_width_percentage : 0.0798763
  21. volume_ema_diff : -0.420003
  22. volume_ema1 : 3772599.5243299
  23. volume_ema2 : 6504525.5073982
  24. chop : 53.6158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.4552
  28. ema21 : 16.4474
  29. ema50 : 16.5144
  30. ema100 : 16.7112
  31. price_ema9_diff : 0.00861285
  32. ema9_ema21_diff : 0.000477629
  33. ema21_ema50_diff : -0.00405849
  34. price_ema100_diff : -0.00683476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0122729
  38. ema_slope_21 : -0.00827526
  39. ema_slope_50 : -0.0243252
  40. ema_slope_100 : -0.0371959
  41. rsi : 0.548154
  42. adx : 0.113063
  43. kc_percentage : 0.777319
  44. kc_width_percentage : 0.0325054
  45. volume_ema_diff : -0.535783
  46. volume_ema1 : 632552.23643586
  47. volume_ema2 : 1362622.2929463
  48. chop : 74.9242
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.4904
  52. ema21 : 16.445
  53. ema50 : 16.4463
  54. ema100 : 16.4718
  55. price_ema9_diff : 0.00646405
  56. ema9_ema21_diff : 0.00275881
  57. ema21_ema50_diff : -8.19655E-5
  58. price_ema100_diff : 0.00759528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.068869
  62. ema_slope_21 : 0.0220769
  63. ema_slope_50 : 0.000698642
  64. ema_slope_100 : -0.00402626
  65. rsi : 0.672165
  66. adx : 0.196926
  67. kc_percentage : 1.11041
  68. kc_width_percentage : 0.0148697
  69. volume_ema_diff : -0.351202
  70. volume_ema1 : 210915.09083623
  71. volume_ema2 : 325085.93643164
  72. chop : 38.3398
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106290
  77. 5m_price_ema100_diff: 
    0.0069761
  78. 5m_price: 
    107032
  79. 5m_correlation_with_coin: 
    0.903493
  80. btc_indicators
  81. 15m_ema100: 
    106730
  82. 15m_price_ema100_diff: 
    0.00203049
  83. 15m_price: 
    106947
  84. 15m_correlation_with_coin: 
    -0.051992
  85. btc_indicators
  86. 1H_ema100: 
    110061
  87. 1H_price_ema100_diff: 
    -0.0275191
  88. 1H_price: 
    107032
  89. 1H_correlation_with_coin: 
    0.147439
    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 12:00:00
                    [1] => 19.352
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 16.855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6612281222189
            [ms_dist_from_last_low_pct] => 5.6876873047249
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.4730600012753
            [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 23:00:00
                    [1] => 17.538
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 16.689
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 16.133
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 16.855
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 16.575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 16.244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 16.597
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13255407603785
            [ms_dist_from_last_low_pct] => 2.0376754493967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.173110071411
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-17 10:35:00
                    [1] => 16.133
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 16.496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 16.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 16.855
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 16.341
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 16.341
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 16.575
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:55:00
                    [1] => 16.319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 16.244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:35:00
                    [1] => 16.597
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13255407603785
            [ms_dist_from_last_low_pct] => 2.0376754493967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.173110071411
            [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
-0.13%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1607
0.96%
TP to Pivot Distance
0.2693
1.64%
DateTime Price Type
2025-10-17 10:35:00 16.133 ↓ Low
2025-10-17 10:50:00 16.496 ↑ High
2025-10-17 11:35:00 16.25 ↓ Low
2025-10-17 12:00:00 16.855 ↑ High
2025-10-17 13:30:00 16.341 ↓ Low
2025-10-17 13:45:00 16.341 ↓ Low
2025-10-17 14:35:00 16.575 ↑ High
2025-10-17 14:55:00 16.319 ↓ Low
2025-10-17 15:35:00 16.244 ↓ Low
2025-10-17 16:35:00 16.597 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8437
5.05%
TP to Pivot Distance
0.7193
4.39%
DateTime Price Type
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 09:45:00 16.689 ↑ High
2025-10-17 10:30:00 16.133 ↓ Low
2025-10-17 12:00:00 16.855 ↑ High
2025-10-17 14:30:00 16.575 ↑ High
2025-10-17 15:30:00 16.244 ↓ Low
2025-10-17 16:30:00 16.597 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
5.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6577
15.92%
TP to Pivot Distance
0.7193
4.39%
DateTime Price Type
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
2025-10-17 12:00:00 16.855 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:39:14		 17 Oct 2025
17:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.597 16.6943 16.4023 2 9.036
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 16.597
  • Stop Loss: 16.6943
  • Take Profit: 16.4023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6943 - 16.597 = 0.097299999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.597 - 16.4023 = 0.1947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1947 / 0.097299999999997 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1364.2138 100 82.1964 13.64
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 0.097299999999997

Taille de position = 8 / 0.097299999999997 = 82.22

Taille de position USD = 82.22 x 16.597 = 1364.61

Donc, tu peux acheter 82.22 avec un stoploss a 16.6943

Avec un position size USD de 1364.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.22 x 0.097299999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.22 x 0.1947 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 82.22
  • Taille de position USD 1364.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6206 % 105.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4023
            [entry_price] => 16.597
            [stop_loss] => 16.70403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4023
            [entry_price] => 16.597
            [stop_loss] => 16.71376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4023
            [entry_price] => 16.597
            [stop_loss] => 16.72349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4023
            [entry_price] => 16.597
            [stop_loss] => 16.74295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.164
            [rr_ratio] => 0.4
            [high] => 16.76100000
            [low] => 16.53200000
            [mfe_pct] => 0.39
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:39:14-04:00
            [end_at] => 2025-10-17T18:39:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.289
            [rr_ratio] => 0.22
            [high] => 16.88600000
            [low] => 16.53200000
            [mfe_pct] => 0.39
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:39:14-04:00
            [end_at] => 2025-10-17T23:39:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.59800000
            [high_after] => 16.88600000
            [low_before] => 16.24400000
            [low_after] => 16.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)