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Short Trade on LINK

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Short Trade on LINK 30 Oct 2025 at 20:45:36

Take profit at 16.7459 (0.91 %) and Stop Loss at 16.9771 (0.46 %)

Short Trade on LINK

The 30 Oct 2025 at 20:45:36

With 103.8131 LINK at 16.9$ per unit.

Position size of 1754.4417 $

Take profit at 16.7459 (0.91 %) and Stop Loss at 16.9771 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.744997

15m : -0.065149

1H : 0.041395

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05137436701
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 16.8438
  4. ema21 : 17.1665
  5. ema50 : 17.597
  6. ema100 : 17.8769
  7. price_ema9_diff : 0.00333247
  8. ema9_ema21_diff : -0.0187986
  9. ema21_ema50_diff : -0.024462
  10. price_ema100_diff : -0.054646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471697
  14. ema_slope_21 : -0.385595
  15. ema_slope_50 : -0.229349
  16. ema_slope_100 : -0.134672
  17. rsi : 0.397579
  18. adx : 0.485688
  19. kc_percentage : 0.267535
  20. kc_width_percentage : 0.0617471
  21. volume_ema_diff : -0.434259
  22. volume_ema1 : 2240309.8983925
  23. volume_ema2 : 3959963.2257358
  24. chop : 39.8851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.8072
  28. ema21 : 16.7605
  29. ema50 : 16.924
  30. ema100 : 17.2491
  31. price_ema9_diff : 0.00551617
  32. ema9_ema21_diff : 0.00278932
  33. ema21_ema50_diff : -0.00966066
  34. price_ema100_diff : -0.0202431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0934807
  38. ema_slope_21 : 0.0374725
  39. ema_slope_50 : -0.0424
  40. ema_slope_100 : -0.0611398
  41. rsi : 0.591743
  42. adx : 0.29022
  43. kc_percentage : 0.860148
  44. kc_width_percentage : 0.0229599
  45. volume_ema_diff : -0.68168
  46. volume_ema1 : 273406.36104795
  47. volume_ema2 : 858906.07322024
  48. chop : 61.8697
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 16.8371
  52. ema21 : 16.7959
  53. ema50 : 16.7392
  54. ema100 : 16.7285
  55. price_ema9_diff : 0.00373323
  56. ema9_ema21_diff : 0.00245142
  57. ema21_ema50_diff : 0.00338547
  58. price_ema100_diff : 0.010249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043494
  62. ema_slope_21 : 0.0362719
  63. ema_slope_50 : 0.026034
  64. ema_slope_100 : 0.01261
  65. rsi : 0.673844
  66. adx : 0.253145
  67. kc_percentage : 1.01481
  68. kc_width_percentage : 0.0116222
  69. volume_ema_diff : -0.479337
  70. volume_ema1 : 89502.367138806
  71. volume_ema2 : 171901.07905527
  72. chop : 53.0165
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107747
  77. 5m_price_ema100_diff: 
    0.00835985
  78. 5m_price: 
    108648
  79. 5m_correlation_with_coin: 
    0.744997
  80. btc_indicators
  81. 15m_ema100: 
    108599
  82. 15m_price_ema100_diff: 
    0.000452755
  83. 15m_price: 
    108648
  84. 15m_correlation_with_coin: 
    -0.065149
  85. btc_indicators
  86. 1H_ema100: 
    111553
  87. 1H_price_ema100_diff: 
    -0.0260379
  88. 1H_price: 
    108648
  89. 1H_correlation_with_coin: 
    0.041395
    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] => 2025-10-28 09:00:00
                    [1] => 18.813
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 18.418
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 16.314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 16.905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28393966282166
            [ms_dist_from_last_low_pct] => 3.3284295696947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6226553880103
            [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] => 2025-10-29 19:15:00
                    [1] => 18.295
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 18.418
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 16.532
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 16.314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 16.905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28393966282166
            [ms_dist_from_last_low_pct] => 3.3284295696947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.6226553880103
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 13:45:00
                    [1] => 16.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 16.455
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 16.314
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 16.754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 16.557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 16.748
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 16.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 16.644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:25:00
                    [1] => 16.809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 16.905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28393966282166
            [ms_dist_from_last_low_pct] => 1.2797404470079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.57112261288595
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
0.42%
TP to Pivot Distance
0.4319
2.58%
DateTime Price Type
2025-10-30 13:45:00 16.83 ↑ High
2025-10-30 15:00:00 16.455 ↓ Low
2025-10-30 16:00:00 16.314 ↓ Low
2025-10-30 17:10:00 16.754 ↑ High
2025-10-30 17:30:00 16.557 ↓ Low
2025-10-30 17:50:00 16.748 ↑ High
2025-10-30 18:20:00 16.77 ↑ High
2025-10-30 18:30:00 16.644 ↓ Low
2025-10-30 19:25:00 16.809 ↑ High
2025-10-30 20:45:00 16.905 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4409
8.49%
TP to Pivot Distance
0.4319
2.58%
DateTime Price Type
2025-10-29 19:15:00 18.295 ↑ 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 03:15:00 18.418 ↑ High
2025-10-30 13:30:00 16.532 ↓ Low
2025-10-30 16:00:00 16.314 ↓ Low
2025-10-30 20:45:00 16.905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8359
10.81%
TP to Pivot Distance
0.4319
2.58%
DateTime Price Type
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
2025-10-30 03:00:00 18.418 ↑ High
2025-10-30 16:00:00 16.314 ↓ Low
2025-10-30 20:00:00 16.905 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:45:36		 30 Oct 2025
21:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.9 16.9771 16.7459 2 9.027
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 16.9
  • Stop Loss: 16.9771
  • Take Profit: 16.7459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.9771 - 16.9 = 0.077100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.9 - 16.7459 = 0.1541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1541 / 0.077100000000002 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1754.4417 100 103.8131 17.54
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 0.077100000000002

Taille de position = 8 / 0.077100000000002 = 103.76

Taille de position USD = 103.76 x 16.9 = 1753.54

Donc, tu peux acheter 103.76 avec un stoploss a 16.9771

Avec un position size USD de 1753.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.76 x 0.077100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.76 x 0.1541 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 103.76
  • Taille de position USD 1753.54
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2604 % 57.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.7458
            [stop_loss] => 16.9771
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.70725
            [stop_loss] => 16.9771
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.6687
            [stop_loss] => 16.9771
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.63015
            [stop_loss] => 16.9771
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.5916
            [stop_loss] => 16.9771
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.55305
            [stop_loss] => 16.9771
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.5145
            [stop_loss] => 16.9771
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.47595
            [stop_loss] => 16.9771
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.4374
            [stop_loss] => 16.9771
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.39885
            [stop_loss] => 16.9771
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.3603
            [stop_loss] => 16.9771
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.179
            [rr_ratio] => 0.96
            [high] => 17.07900000
            [low] => 16.72800000
            [mfe_pct] => 1.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:45:36-04:00
            [end_at] => 2025-10-30T22:45:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.399
            [rr_ratio] => 0.43
            [high] => 17.29900000
            [low] => 16.72800000
            [mfe_pct] => 1.02
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:45:36-04:00
            [end_at] => 2025-10-31T03:45:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.90500000
            [high_after] => 17.25300000
            [low_before] => 16.55400000
            [low_after] => 16.72800000
            [is_new_high] => 
            [is_new_low] => 
        )

)