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Short Trade on LINK

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Short Trade on LINK 22 Oct 2025 at 00:54:46

Take profit at 17.6584 (0.81 %) and Stop Loss at 17.8738 (0.4 %)

Short Trade on LINK

The 22 Oct 2025 at 00:54:46

With 111.4334 LINK at 17.802$ per unit.

Position size of 1983.7382 $

Take profit at 17.6584 (0.81 %) and Stop Loss at 17.8738 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.803166

15m : -0.02737

1H : 0.017204

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04786115323
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 17.7762
  4. ema21 : 17.9487
  5. ema50 : 17.992
  6. ema100 : 17.7597
  7. price_ema9_diff : 0.00144726
  8. ema9_ema21_diff : -0.00961098
  9. ema21_ema50_diff : -0.0024035
  10. price_ema100_diff : 0.00237978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242765
  14. ema_slope_21 : -0.151733
  15. ema_slope_50 : -0.04648
  16. ema_slope_100 : 0.0105251
  17. rsi : 0.449463
  18. adx : 0.207501
  19. kc_percentage : 0.377526
  20. kc_width_percentage : 0.0626467
  21. volume_ema_diff : -0.411794
  22. volume_ema1 : 2823671.6739514
  23. volume_ema2 : 4800482.2269955
  24. chop : 41.345
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 17.7088
  28. ema21 : 17.7081
  29. ema50 : 17.8295
  30. ema100 : 17.9221
  31. price_ema9_diff : 0.00526007
  32. ema9_ema21_diff : 4.00585E-5
  33. ema21_ema50_diff : -0.00680765
  34. price_ema100_diff : -0.00670424
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0304226
  38. ema_slope_21 : -0.0201429
  39. ema_slope_50 : -0.0433544
  40. ema_slope_100 : -0.0310596
  41. rsi : 0.549335
  42. adx : 0.297807
  43. kc_percentage : 0.75031
  44. kc_width_percentage : 0.021818
  45. volume_ema_diff : -0.55334
  46. volume_ema1 : 504913.91335696
  47. volume_ema2 : 1130422.4560289
  48. chop : 67.9788
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.7593
  52. ema21 : 17.7033
  53. ema50 : 17.679
  54. ema100 : 17.7264
  55. price_ema9_diff : 0.00240062
  56. ema9_ema21_diff : 0.00316301
  57. ema21_ema50_diff : 0.00137331
  58. price_ema100_diff : 0.00426134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0867964
  62. ema_slope_21 : 0.0508646
  63. ema_slope_50 : 0.0187984
  64. ema_slope_100 : 0.00171891
  65. rsi : 0.668252
  66. adx : 0.292738
  67. kc_percentage : 1.01586
  68. kc_width_percentage : 0.0104158
  69. volume_ema_diff : -0.0566935
  70. volume_ema1 : 204003.75693802
  71. volume_ema2 : 216264.56335891
  72. chop : 34.3098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108850
  77. 5m_price_ema100_diff: 
    -0.00309525
  78. 5m_price: 
    108513
  79. 5m_correlation_with_coin: 
    0.803166
  80. btc_indicators
  81. 15m_ema100: 
    109248
  82. 15m_price_ema100_diff: 
    -0.00628697
  83. 15m_price: 
    108561
  84. 15m_correlation_with_coin: 
    -0.02737
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00399933
  88. 1H_price: 
    108513
  89. 1H_correlation_with_coin: 
    0.017204
    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] => 2025-10-19 05:00:00
                    [1] => 16.523
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 17.827
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13462725079935
            [ms_dist_from_last_low_pct] => 2.2514502326116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3892941244041
            [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] => 2025-10-21 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 00:45:00
                    [1] => 17.827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13462725079935
            [ms_dist_from_last_low_pct] => 1.5167930660889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6536465758112
            [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 00:45:00
                    [1] => 17.827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13462725079935
            [ms_dist_from_last_low_pct] => 1.5167930660889
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.04863394173
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
0.26%
TP to Pivot Distance
0.2474
1.40%
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 00:45:00 17.827 ↑ 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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0812
6.05%
TP to Pivot Distance
0.2474
1.40%
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 00:45:00 17.827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3032
7.29%
TP to Pivot Distance
1.1354
6.43%
DateTime Price Type
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
2025-10-22 00:00:00 17.827 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:54:46		 22 Oct 2025
01:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.802 17.8738 17.6584 2 9.19
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 17.802
  • Stop Loss: 17.8738
  • Take Profit: 17.6584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8738 - 17.802 = 0.0718

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.802 - 17.6584 = 0.1436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1436 / 0.0718 = 2

📌 Position Size

Amount Margin Quantity Leverage
1983.7382 100 111.4334 19.84
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 0.0718

Taille de position = 8 / 0.0718 = 111.42

Taille de position USD = 111.42 x 17.802 = 1983.5

Donc, tu peux acheter 111.42 avec un stoploss a 17.8738

Avec un position size USD de 1983.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.42 x 0.0718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.42 x 0.1436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111.42
  • Taille de position USD 1983.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0955 % 23.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.6584
            [stop_loss] => 17.8738
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.6225
            [stop_loss] => 17.8738
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.5866
            [stop_loss] => 17.8738
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.5507
            [stop_loss] => 17.8738
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.5148
            [stop_loss] => 17.8738
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.4789
            [stop_loss] => 17.8738
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.443
            [stop_loss] => 17.8738
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.4071
            [stop_loss] => 17.8738
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.3712
            [stop_loss] => 17.8738
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.3353
            [stop_loss] => 17.8738
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 22.18
            [high] => 17.81900000
            [low] => 17.42500000
            [mfe_pct] => 2.12
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:54:46-04:00
            [end_at] => 2025-10-22T02:54:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.688
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 40.47
            [high] => 17.81900000
            [low] => 17.11400000
            [mfe_pct] => 3.86
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 40.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:54:46-04:00
            [end_at] => 2025-10-22T07:54:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.82700000
            [high_after] => 17.81900000
            [low_before] => 17.48500000
            [low_after] => 17.33100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)