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Short Trade on LINK

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Short Trade on LINK 30 Oct 2025 at 01:52:02

Take profit at 17.7568 (1.87 %) and Stop Loss at 18.2656 (0.94 %)

Short Trade on LINK

The 30 Oct 2025 at 01:52:02

With 47.1703 LINK at 18.096$ per unit.

Position size of 853.5938 $

Take profit at 17.7568 (1.87 %) and Stop Loss at 18.2656 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.857564

15m : 0.109765

1H : 0.123179

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1130654848
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 18.1
  4. ema21 : 18.1246
  5. ema50 : 18.1464
  6. ema100 : 18.138
  7. price_ema9_diff : -0.000221237
  8. ema9_ema21_diff : -0.00135868
  9. ema21_ema50_diff : -0.00120153
  10. price_ema100_diff : -0.00232071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00732577
  14. ema_slope_21 : 0.0278719
  15. ema_slope_50 : 0.00874085
  16. ema_slope_100 : 0.00595675
  17. rsi : 0.493389
  18. adx : 0.23239
  19. kc_percentage : 0.480007
  20. kc_width_percentage : 0.0787282
  21. volume_ema_diff : 0.212066
  22. volume_ema1 : 4517409.5367128
  23. volume_ema2 : 3727029.6389605
  24. chop : 47.0526
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 17.8923
  28. ema21 : 17.9872
  29. ema50 : 18.0801
  30. ema100 : 18.0604
  31. price_ema9_diff : 0.0113812
  32. ema9_ema21_diff : -0.00527714
  33. ema21_ema50_diff : -0.00513725
  34. price_ema100_diff : 0.00196827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140197
  38. ema_slope_21 : -0.104539
  39. ema_slope_50 : -0.0522045
  40. ema_slope_100 : -0.0197821
  41. rsi : 0.525375
  42. adx : 0.277634
  43. kc_percentage : 0.650882
  44. kc_width_percentage : 0.0423716
  45. volume_ema_diff : 0.0485215
  46. volume_ema1 : 1114370.0392981
  47. volume_ema2 : 1062801.2665019
  48. chop : 36.1484
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 17.884
  52. ema21 : 17.8516
  53. ema50 : 17.957
  54. ema100 : 18.1104
  55. price_ema9_diff : 0.0118526
  56. ema9_ema21_diff : 0.00181412
  57. ema21_ema50_diff : -0.0058718
  58. price_ema100_diff : -0.000798904
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0413768
  62. ema_slope_21 : -0.0301869
  63. ema_slope_50 : -0.047222
  64. ema_slope_100 : -0.0409922
  65. rsi : 0.630093
  66. adx : 0.272558
  67. kc_percentage : 1.02955
  68. kc_width_percentage : 0.0257309
  69. volume_ema_diff : 0.0802505
  70. volume_ema1 : 439732.22673624
  71. volume_ema2 : 407065.03396908
  72. chop : 38.9398
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110276
  77. 5m_price_ema100_diff: 
    -0.00111748
  78. 5m_price: 
    110153
  79. 5m_correlation_with_coin: 
    0.857564
  80. btc_indicators
  81. 15m_ema100: 
    111235
  82. 15m_price_ema100_diff: 
    -0.0093864
  83. 15m_price: 
    110191
  84. 15m_correlation_with_coin: 
    0.109765
  85. btc_indicators
  86. 1H_ema100: 
    112647
  87. 1H_price_ema100_diff: 
    -0.0221397
  88. 1H_price: 
    110153
  89. 1H_correlation_with_coin: 
    0.123179
    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] => 2025-10-27 09:00:00
                    [1] => 18.163
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 17.725
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 17.519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 18.668
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 17.458
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8015856010285
            [ms_dist_from_last_low_pct] => 3.9351586665139
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9309199220988
            [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] => 2025-10-29 12:00:00
                    [1] => 17.852
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 17.519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 15:15:00
                    [1] => 18.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 17:30:00
                    [1] => 18.668
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 17.963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 18.297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 18.064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 18.307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 17.458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 18.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13758943313155
            [ms_dist_from_last_low_pct] => 3.9351586665139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0783594913507
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 20:40:00
                    [1] => 18.078
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:55:00
                    [1] => 18.297
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:35:00
                    [1] => 18.064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:05:00
                    [1] => 18.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:20:00
                    [1] => 18.307
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 18.129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 18.253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 17.458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:20:00
                    [1] => 17.554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 18.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13758943313155
            [ms_dist_from_last_low_pct] => 3.3667540161787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5091716987581
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.14%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
0.23%
TP to Pivot Distance
0.2988
1.68%
DateTime Price Type
2025-10-29 20:40:00 18.078 ↓ Low
2025-10-29 20:55:00 18.297 ↑ High
2025-10-29 21:35:00 18.064 ↓ Low
2025-10-29 22:05:00 18.08 ↓ Low
2025-10-29 22:20:00 18.307 ↑ High
2025-10-29 23:00:00 18.129 ↓ Low
2025-10-29 23:15:00 18.253 ↑ High
2025-10-30 00:25:00 17.458 ↓ Low
2025-10-30 01:20:00 17.554 ↓ Low
2025-10-30 01:50:00 18.17 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4024
2.20%
TP to Pivot Distance
0.2988
1.68%
DateTime Price Type
2025-10-29 12:00:00 17.852 ↓ Low
2025-10-29 14:30:00 17.519 ↓ Low
2025-10-29 15:15:00 18.51 ↑ High
2025-10-29 17:30:00 18.668 ↑ High
2025-10-29 19:30:00 17.963 ↓ Low
2025-10-29 20:45:00 18.297 ↑ High
2025-10-29 21:30:00 18.064 ↓ Low
2025-10-29 22:15:00 18.307 ↑ High
2025-10-30 00:15:00 17.458 ↓ Low
2025-10-30 01:45:00 18.17 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
3.94%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6154
3.37%
TP to Pivot Distance
0.3428
1.93%
DateTime Price Type
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 05:00:00 17.725 ↓ Low
2025-10-29 14:00:00 17.519 ↓ Low
2025-10-29 17:00:00 18.668 ↑ High
2025-10-30 00:00:00 17.458 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:52:02		 30 Oct 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.096 18.2656 17.7568 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 18.096
  • Stop Loss: 18.2656
  • Take Profit: 17.7568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2656 - 18.096 = 0.1696

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.096 - 17.7568 = 0.3392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3392 / 0.1696 = 2

📌 Position Size

Amount Margin Quantity Leverage
853.5938 100 47.1703 8.54
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 0.1696

Taille de position = 8 / 0.1696 = 47.17

Taille de position USD = 47.17 x 18.096 = 853.59

Donc, tu peux acheter 47.17 avec un stoploss a 18.2656

Avec un position size USD de 853.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.17 x 0.1696 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.17 x 0.3392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.17
  • Taille de position USD 853.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3207 % 140.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7568
            [entry_price] => 18.096
            [stop_loss] => 18.28256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7568
            [entry_price] => 18.096
            [stop_loss] => 18.29952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7568
            [entry_price] => 18.096
            [stop_loss] => 18.31648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.7568
            [entry_price] => 18.096
            [stop_loss] => 18.3504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.322
            [rr_ratio] => 0.53
            [high] => 18.41800000
            [low] => 17.92500000
            [mfe_pct] => 0.94
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:52:02-04:00
            [end_at] => 2025-10-30T03:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.843
            [max_drawdown] => 0.322
            [rr_ratio] => 2.62
            [high] => 18.41800000
            [low] => 17.25300000
            [mfe_pct] => 4.66
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:52:02-04:00
            [end_at] => 2025-10-30T08:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.30700000
            [high_after] => 18.41800000
            [low_before] => 17.45800000
            [low_after] => 17.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)