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Short Trade on LINK

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Short Trade on LINK 17 Oct 2025 at 16:48:17

Take profit at 16.4087 (1.15 %) and Stop Loss at 16.6941 (0.57 %)

Short Trade on LINK

The 17 Oct 2025 at 16:48:17

With 84.0983 LINK at 16.599$ per unit.

Position size of 1395.9485 $

Take profit at 16.4087 (1.15 %) and Stop Loss at 16.6941 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.93
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 : 0.910665

15m : 0.096211

1H : -0.009883

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06341781459
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 16.4831
  4. ema21 : 16.7055
  5. ema50 : 17.293
  6. ema100 : 17.9607
  7. price_ema9_diff : 0.00702664
  8. ema9_ema21_diff : -0.0133086
  9. ema21_ema50_diff : -0.0339734
  10. price_ema100_diff : -0.075818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18012
  14. ema_slope_21 : -0.28484
  15. ema_slope_50 : -0.253617
  16. ema_slope_100 : -0.191297
  17. rsi : 0.445324
  18. adx : 0.490294
  19. kc_percentage : 0.43671
  20. kc_width_percentage : 0.079963
  21. volume_ema_diff : -0.408937
  22. volume_ema1 : 3849961.1373299
  23. volume_ema2 : 6513626.8736334
  24. chop : 53.618
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.4875
  28. ema21 : 16.463
  29. ema50 : 16.5171
  30. ema100 : 16.6988
  31. price_ema9_diff : 0.00676034
  32. ema9_ema21_diff : 0.0014899
  33. ema21_ema50_diff : -0.00327829
  34. price_ema100_diff : -0.00598044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0060209
  38. ema_slope_21 : -0.000200499
  39. ema_slope_50 : -0.0197765
  40. ema_slope_100 : -0.0334992
  41. rsi : 0.580531
  42. adx : 0.114442
  43. kc_percentage : 0.765016
  44. kc_width_percentage : 0.0307524
  45. volume_ema_diff : -0.603227
  46. volume_ema1 : 523196.7541239
  47. volume_ema2 : 1318632.7860187
  48. chop : 71.8606
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.5201
  52. ema21 : 16.4667
  53. ema50 : 16.4556
  54. ema100 : 16.4745
  55. price_ema9_diff : 0.00477458
  56. ema9_ema21_diff : 0.00324337
  57. ema21_ema50_diff : 0.000673177
  58. price_ema100_diff : 0.00755503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0866503
  62. ema_slope_21 : 0.0385353
  63. ema_slope_50 : 0.00960811
  64. ema_slope_100 : 0.000815188
  65. rsi : 0.664796
  66. adx : 0.211141
  67. kc_percentage : 1.04021
  68. kc_width_percentage : 0.0145202
  69. volume_ema_diff : -0.513991
  70. volume_ema1 : 151977.66742721
  71. volume_ema2 : 312706.02172869
  72. chop : 40.9029
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106271
  77. 5m_price_ema100_diff: 
    0.00723031
  78. 5m_price: 
    107040
  79. 5m_correlation_with_coin: 
    0.910665
  80. btc_indicators
  81. 15m_ema100: 
    106720
  82. 15m_price_ema100_diff: 
    0.00300045
  83. 15m_price: 
    107040
  84. 15m_correlation_with_coin: 
    0.096211
  85. btc_indicators
  86. 1H_ema100: 
    110061
  87. 1H_price_ema100_diff: 
    -0.0274487
  88. 1H_price: 
    107040
  89. 1H_correlation_with_coin: 
    -0.009883
    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] => -1.4654405221003
            [ms_dist_from_last_low_pct] => 5.8981062296754
            [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 16:45:00
                    [1] => 16.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10225563909774
            [ms_dist_from_last_low_pct] => 2.2408273824181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3454814085201
            [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 16:45:00
                    [1] => 16.625
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10225563909774
            [ms_dist_from_last_low_pct] => 2.2408273824181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3454814085201
            [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
-0.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1609
0.96%
TP to Pivot Distance
0.2757
1.68%
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 16:45:00 16.625 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8439
5.06%
TP to Pivot Distance
0.7257
4.42%
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 16:45:00 16.625 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
5.90%
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
2.6579
15.92%
TP to Pivot Distance
0.7257
4.42%
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
16:48:17		 17 Oct 2025
17:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.599 16.6941 16.4087 2 9.111
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 16.599
  • Stop Loss: 16.6941
  • Take Profit: 16.4087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6941 - 16.599 = 0.095099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.599 - 16.4087 = 0.1903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1903 / 0.095099999999999 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1395.9485 100 84.0983 13.96
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 0.095099999999999

Taille de position = 8 / 0.095099999999999 = 84.12

Taille de position USD = 84.12 x 16.599 = 1396.31

Donc, tu peux acheter 84.12 avec un stoploss a 16.6941

Avec un position size USD de 1396.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.12 x 0.095099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.12 x 0.1903 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 84.12
  • Taille de position USD 1396.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6085 % 106.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4087
            [entry_price] => 16.599
            [stop_loss] => 16.70361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4087
            [entry_price] => 16.599
            [stop_loss] => 16.71312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4087
            [entry_price] => 16.599
            [stop_loss] => 16.72263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4087
            [entry_price] => 16.599
            [stop_loss] => 16.74165
            [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] => 0.038
            [max_drawdown] => 0.162
            [rr_ratio] => 0.23
            [high] => 16.76100000
            [low] => 16.56100000
            [mfe_pct] => 0.23
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:48:17-04:00
            [end_at] => 2025-10-17T18:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.287
            [rr_ratio] => 0.23
            [high] => 16.88600000
            [low] => 16.53200000
            [mfe_pct] => 0.4
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:48:17-04:00
            [end_at] => 2025-10-17T23:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.62500000
            [high_after] => 16.88600000
            [low_before] => 16.24400000
            [low_after] => 16.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)