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Short Trade on LINK

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Short Trade on LINK 22 Oct 2025 at 00:08:58

Take profit at 17.5641 (0.84 %) and Stop Loss at 17.7875 (0.42 %)

Short Trade on LINK

The 22 Oct 2025 at 00:08:58

With 107.4342 LINK at 17.713$ per unit.

Position size of 1902.9821 $

Take profit at 17.5641 (0.84 %) and Stop Loss at 17.7875 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.820458

15m : -0.010657

1H : -0.117387

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04964278603
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 17.7584
  4. ema21 : 17.9406
  5. ema50 : 17.9885
  6. ema100 : 17.7579
  7. price_ema9_diff : -0.00256064
  8. ema9_ema21_diff : -0.0101564
  9. ema21_ema50_diff : -0.00265972
  10. price_ema100_diff : -0.00253256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250867
  14. ema_slope_21 : -0.155422
  15. ema_slope_50 : -0.0480875
  16. ema_slope_100 : 0.00969718
  17. rsi : 0.424401
  18. adx : 0.213092
  19. kc_percentage : 0.297553
  20. kc_width_percentage : 0.0605451
  21. volume_ema_diff : -0.552272
  22. volume_ema1 : 2111809.6426181
  23. volume_ema2 : 4716733.752721
  24. chop : 41.282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.6385
  28. ema21 : 17.6848
  29. ema50 : 17.8429
  30. ema100 : 17.9788
  31. price_ema9_diff : 0.00422153
  32. ema9_ema21_diff : -0.00261878
  33. ema21_ema50_diff : -0.00886228
  34. price_ema100_diff : -0.0147852
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00173547
  38. ema_slope_21 : -0.0463526
  39. ema_slope_50 : -0.0580817
  40. ema_slope_100 : -0.0423468
  41. rsi : 0.494361
  42. adx : 0.361697
  43. kc_percentage : 0.580445
  44. kc_width_percentage : 0.0239362
  45. volume_ema_diff : -0.708931
  46. volume_ema1 : 320227.36207973
  47. volume_ema2 : 1100177.0839416
  48. chop : 75.6687
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 17.6216
  52. ema21 : 17.6132
  53. ema50 : 17.6463
  54. ema100 : 17.7494
  55. price_ema9_diff : 0.00518127
  56. ema9_ema21_diff : 0.000477809
  57. ema21_ema50_diff : -0.00187458
  58. price_ema100_diff : -0.00205606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00249102
  62. ema_slope_21 : -0.00777502
  63. ema_slope_50 : -0.0137999
  64. ema_slope_100 : -0.0194324
  65. rsi : 0.625112
  66. adx : 0.148637
  67. kc_percentage : 1.01011
  68. kc_width_percentage : 0.0110579
  69. volume_ema_diff : -0.401183
  70. volume_ema1 : 126235.40261481
  71. volume_ema2 : 210808.17016951
  72. chop : 49.5902
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109074
  77. 5m_price_ema100_diff: 
    -0.00635113
  78. 5m_price: 
    108381
  79. 5m_correlation_with_coin: 
    0.820458
  80. btc_indicators
  81. 15m_ema100: 
    109459
  82. 15m_price_ema100_diff: 
    -0.00985107
  83. 15m_price: 
    108381
  84. 15m_correlation_with_coin: 
    -0.010657
  85. btc_indicators
  86. 1H_ema100: 
    108946
  87. 1H_price_ema100_diff: 
    -0.00518793
  88. 1H_price: 
    108381
  89. 1H_correlation_with_coin: 
    -0.117387
    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] => 2025-10-18 21:00:00
                    [1] => 16.636
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 16.523
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 17.645
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 16.923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 19.177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 18.421
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 18.954
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 17.661
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 18.955
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 17.411
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3888156159325
            [ms_dist_from_last_low_pct] => 1.9125839986216
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.8679570386537
            [ms_bos_up] => 1
            [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] => 2025-10-21 04:45:00
                    [1] => 17.791
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 17.815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 18.336
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 17.818
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 18.955
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 18.062
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 17.411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 17.729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 17.537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 17.756
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067582788916425
            [ms_dist_from_last_low_pct] => 1.1803615213549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.248788276216
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 19:20:00
                    [1] => 17.821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 17.529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 17.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 17.411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 17.698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 17.729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 17.669
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 17.537
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:25:00
                    [1] => 17.642
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 17.756
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067582788916425
            [ms_dist_from_last_low_pct] => 1.1803615213549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.64618523976874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
0.19%
TP to Pivot Distance
0.1531
0.87%
DateTime Price Type
2025-10-21 19:20:00 17.821 ↑ High
2025-10-21 19:40:00 17.529 ↓ Low
2025-10-21 20:10:00 17.71 ↑ High
2025-10-21 20:35:00 17.411 ↓ Low
2025-10-21 21:10:00 17.698 ↑ High
2025-10-21 22:15:00 17.729 ↑ High
2025-10-21 22:55:00 17.669 ↑ High
2025-10-21 23:15:00 17.537 ↓ Low
2025-10-21 23:25:00 17.642 ↑ High
2025-10-22 00:05:00 17.756 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1675
6.56%
TP to Pivot Distance
0.1531
0.87%
DateTime Price Type
2025-10-21 04:45:00 17.791 ↓ Low
2025-10-21 06:15:00 17.815 ↓ Low
2025-10-21 08:45:00 18.336 ↑ High
2025-10-21 09:45:00 17.818 ↓ Low
2025-10-21 11:15:00 18.955 ↑ High
2025-10-21 13:15:00 18.062 ↓ Low
2025-10-21 20:30:00 17.411 ↓ Low
2025-10-21 22:15:00 17.729 ↑ High
2025-10-21 23:15:00 17.537 ↓ Low
2025-10-22 00:00:00 17.756 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
1.91%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3895
7.81%
TP to Pivot Distance
1.0411
5.93%
DateTime Price Type
2025-10-18 21:00:00 16.636 ↓ Low
2025-10-19 05:00:00 16.523 ↓ Low
2025-10-19 13:00:00 17.645 ↑ High
2025-10-19 20:00:00 16.923 ↓ Low
2025-10-20 08:00:00 19.177 ↑ High
2025-10-20 12:00:00 18.421 ↓ Low
2025-10-20 20:00:00 18.954 ↑ High
2025-10-21 02:00:00 17.661 ↓ Low
2025-10-21 11:00:00 18.955 ↑ High
2025-10-21 20:00:00 17.411 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:08:58		 22 Oct 2025
00:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.713 17.7875 17.5641 2 8.698
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 17.713
  • Stop Loss: 17.7875
  • Take Profit: 17.5641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7875 - 17.713 = 0.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.713 - 17.5641 = 0.1489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1489 / 0.0745 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1902.9821 100 107.4342 19.03
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 0.0745

Taille de position = 8 / 0.0745 = 107.38

Taille de position USD = 107.38 x 17.713 = 1902.02

Donc, tu peux acheter 107.38 avec un stoploss a 17.7875

Avec un position size USD de 1902.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.38 x 0.0745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.38 x 0.1489 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 107.38
  • Taille de position USD 1902.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5815 % 138.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.5641
            [entry_price] => 17.713
            [stop_loss] => 17.79495
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.5641
            [entry_price] => 17.713
            [stop_loss] => 17.8024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.5641
            [entry_price] => 17.713
            [stop_loss] => 17.80985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.5641
            [entry_price] => 17.713
            [stop_loss] => 17.82475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.114
            [rr_ratio] => 2.53
            [high] => 17.82700000
            [low] => 17.42500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:08:58-04:00
            [end_at] => 2025-10-22T02:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.599
            [max_drawdown] => 0.114
            [rr_ratio] => 5.25
            [high] => 17.82700000
            [low] => 17.11400000
            [mfe_pct] => 3.38
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:08:58-04:00
            [end_at] => 2025-10-22T07:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.75600000
            [high_after] => 17.82700000
            [low_before] => 17.41100000
            [low_after] => 17.33100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)