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Short Trade on LINK

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Short Trade on LINK 29 Oct 2025 at 03:23:58

Take profit at 17.8357 (0.61 %) and Stop Loss at 17.9996 (0.3 %)

Short Trade on LINK

The 29 Oct 2025 at 03:23:58

With 146.4498 LINK at 17.945$ per unit.

Position size of 2628.0413 $

Take profit at 17.8357 (0.61 %) and Stop Loss at 17.9996 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.647985

15m : 0.157792

1H : 0.178354

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03641748973
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 17.889
  4. ema21 : 18.0118
  5. ema50 : 18.1617
  6. ema100 : 18.1739
  7. price_ema9_diff : 0.00312849
  8. ema9_ema21_diff : -0.00682114
  9. ema21_ema50_diff : -0.00825167
  10. price_ema100_diff : -0.0125989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216259
  14. ema_slope_21 : -0.171868
  15. ema_slope_50 : -0.0940196
  16. ema_slope_100 : -0.0435429
  17. rsi : 0.456728
  18. adx : 0.282654
  19. kc_percentage : 0.42909
  20. kc_width_percentage : 0.0450417
  21. volume_ema_diff : -0.669112
  22. volume_ema1 : 856782.59694629
  23. volume_ema2 : 2589348.2999278
  24. chop : 42.5831
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.8608
  28. ema21 : 17.8462
  29. ema50 : 17.9139
  30. ema100 : 18.0308
  31. price_ema9_diff : 0.00471329
  32. ema9_ema21_diff : 0.000813651
  33. ema21_ema50_diff : -0.00377415
  34. price_ema100_diff : -0.00476132
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232091
  38. ema_slope_21 : 0.00584718
  39. ema_slope_50 : -0.0193689
  40. ema_slope_100 : -0.0233635
  41. rsi : 0.554855
  42. adx : 0.152166
  43. kc_percentage : 0.859472
  44. kc_width_percentage : 0.0153437
  45. volume_ema_diff : -0.712613
  46. volume_ema1 : 140044.80169659
  47. volume_ema2 : 487304.27333474
  48. chop : 71.3939
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.8946
  52. ema21 : 17.8705
  53. ema50 : 17.8487
  54. ema100 : 17.8399
  55. price_ema9_diff : 0.00281103
  56. ema9_ema21_diff : 0.00135044
  57. ema21_ema50_diff : 0.00122373
  58. price_ema100_diff : 0.00589103
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0207234
  62. ema_slope_21 : 0.0138429
  63. ema_slope_50 : 0.00829513
  64. ema_slope_100 : 0.00444205
  65. rsi : 0.649673
  66. adx : 0.157196
  67. kc_percentage : 1.01046
  68. kc_width_percentage : 0.00797429
  69. volume_ema_diff : -0.293645
  70. volume_ema1 : 53354.528259913
  71. volume_ema2 : 75535.020160978
  72. chop : 46.6123
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112854
  77. 5m_price_ema100_diff: 
    0.00444616
  78. 5m_price: 
    113356
  79. 5m_correlation_with_coin: 
    0.647985
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.157792
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    -0.00017582
  88. 1H_price: 
    113356
  89. 1H_correlation_with_coin: 
    0.178354
    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] => 2025-10-26 09:00:00
                    [1] => 18.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 18.054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 19.048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 18.163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 18.881
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 18.012
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 18.813
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 17.414
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 17.994
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 17.954
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1009532560009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.22279157847833
            [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] => 2025-10-28 10:45:00
                    [1] => 18.067
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 18.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 17.414
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 17.919
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 17.755
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 17.994
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 17.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 17.764
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 17.939
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 17.954
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0695789236658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.083616701042425
            [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] => 2025-10-28 22:15:00
                    [1] => 17.781
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 17.724
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 17.838
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 17.775
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 17.866
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:10:00
                    [1] => 17.764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 17.939
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 17.802
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 17.797
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 17.954
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.88217115244142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.88217115244142
            [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
0.00%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
0.25%
TP to Pivot Distance
0.1117
0.63%
DateTime Price Type
2025-10-28 22:15:00 17.781 ↓ Low
2025-10-28 23:00:00 17.724 ↓ Low
2025-10-28 23:45:00 17.838 ↑ High
2025-10-29 00:00:00 17.775 ↓ Low
2025-10-29 00:30:00 17.866 ↑ High
2025-10-29 01:10:00 17.764 ↓ Low
2025-10-29 01:40:00 17.939 ↑ High
2025-10-29 02:00:00 17.802 ↓ Low
2025-10-29 02:40:00 17.797 ↓ Low
2025-10-29 03:20:00 17.954 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6504
3.61%
TP to Pivot Distance
0.4217
2.36%
DateTime Price Type
2025-10-28 10:45:00 18.067 ↓ Low
2025-10-28 12:45:00 18.65 ↑ High
2025-10-28 17:00:00 17.414 ↓ Low
2025-10-28 18:45:00 17.919 ↑ High
2025-10-28 20:45:00 17.755 ↓ Low
2025-10-28 21:30:00 17.994 ↑ High
2025-10-28 23:00:00 17.724 ↓ Low
2025-10-29 01:00:00 17.764 ↓ Low
2025-10-29 01:30:00 17.939 ↑ High
2025-10-29 03:15:00 17.954 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0484
5.82%
TP to Pivot Distance
0.4217
2.36%
DateTime Price Type
2025-10-26 09:00:00 18.48 ↑ High
2025-10-26 17:00:00 18.054 ↓ Low
2025-10-27 03:00:00 19.048 ↑ High
2025-10-27 09:00:00 18.163 ↓ Low
2025-10-27 14:00:00 18.881 ↑ High
2025-10-28 01:00:00 18.012 ↓ Low
2025-10-28 09:00:00 18.813 ↑ High
2025-10-28 17:00:00 17.414 ↓ Low
2025-10-28 21:00:00 17.994 ↑ High
2025-10-29 03:00:00 17.954 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:23:58		 29 Oct 2025
04:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.945 17.9996 17.8357 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 17.945
  • Stop Loss: 17.9996
  • Take Profit: 17.8357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9996 - 17.945 = 0.054600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.945 - 17.8357 = 0.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1093 / 0.054600000000001 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
2628.0413 100 146.4498 26.28
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 0.054600000000001

Taille de position = 8 / 0.054600000000001 = 146.52

Taille de position USD = 146.52 x 17.945 = 2629.3

Donc, tu peux acheter 146.52 avec un stoploss a 17.9996

Avec un position size USD de 2629.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.52 x 0.054600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.52 x 0.1093 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 146.52
  • Taille de position USD 2629.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1728 % 56.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8358
            [stop_loss] => 17.9996
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.8085
            [stop_loss] => 17.9996
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.7812
            [stop_loss] => 17.9996
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.7539
            [stop_loss] => 17.9996
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.7266
            [stop_loss] => 17.9996
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.6993
            [stop_loss] => 17.9996
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.672
            [stop_loss] => 17.9996
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.6447
            [stop_loss] => 17.9996
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.6174
            [stop_loss] => 17.9996
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.5901
            [stop_loss] => 17.9996
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.5628
            [stop_loss] => 17.9996
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 7.1
            [high] => 17.97600000
            [low] => 17.72500000
            [mfe_pct] => 1.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:23:58-04:00
            [end_at] => 2025-10-29T05:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.362
            [rr_ratio] => 0.61
            [high] => 18.30700000
            [low] => 17.72500000
            [mfe_pct] => 1.23
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:23:58-04:00
            [end_at] => 2025-10-29T10:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.95400000
            [high_after] => 18.23200000
            [low_before] => 17.74300000
            [low_after] => 17.72500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)