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Short Trade on LINK

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Short Trade on LINK 30 Oct 2025 at 21:29:30

Take profit at 16.8062 (1.12 %) and Stop Loss at 17.0924 (0.56 %)

Short Trade on LINK

The 30 Oct 2025 at 21:29:30

With 83.859 LINK at 16.997$ per unit.

Position size of 1425.3517 $

Take profit at 16.8062 (1.12 %) and Stop Loss at 17.0924 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.57
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 : 0.684833

15m : 0.104848

1H : 0.08921

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06359880438
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 16.8624
  4. ema21 : 17.1449
  5. ema50 : 17.5774
  6. ema100 : 17.9078
  7. price_ema9_diff : 0.0079766
  8. ema9_ema21_diff : -0.0164767
  9. ema21_ema50_diff : -0.0246012
  10. price_ema100_diff : -0.0508617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397891
  14. ema_slope_21 : -0.360293
  15. ema_slope_50 : -0.226166
  16. ema_slope_100 : -0.139676
  17. rsi : 0.42801
  18. adx : 0.477679
  19. kc_percentage : 0.382617
  20. kc_width_percentage : 0.0627884
  21. volume_ema_diff : -0.395116
  22. volume_ema1 : 2450466.0322616
  23. volume_ema2 : 4051138.5788231
  24. chop : 42.4413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.8493
  28. ema21 : 16.7878
  29. ema50 : 16.9235
  30. ema100 : 17.2378
  31. price_ema9_diff : 0.00876328
  32. ema9_ema21_diff : 0.00366344
  33. ema21_ema50_diff : -0.00801941
  34. price_ema100_diff : -0.0139748
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0998033
  38. ema_slope_21 : 0.0497081
  39. ema_slope_50 : -0.031218
  40. ema_slope_100 : -0.0550729
  41. rsi : 0.61245
  42. adx : 0.256649
  43. kc_percentage : 0.964649
  44. kc_width_percentage : 0.0263506
  45. volume_ema_diff : -0.205691
  46. volume_ema1 : 704110.37357687
  47. volume_ema2 : 886444.4911265
  48. chop : 61.9418
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 16.9177
  52. ema21 : 16.8612
  53. ema50 : 16.784
  54. ema100 : 16.7381
  55. price_ema9_diff : 0.00468723
  56. ema9_ema21_diff : 0.00335017
  57. ema21_ema50_diff : 0.00459557
  58. price_ema100_diff : 0.0154619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0608544
  62. ema_slope_21 : 0.0477419
  63. ema_slope_50 : 0.034633
  64. ema_slope_100 : 0.0210274
  65. rsi : 0.682619
  66. adx : 0.283827
  67. kc_percentage : 1.00904
  68. kc_width_percentage : 0.0152558
  69. volume_ema_diff : 0.1339
  70. volume_ema1 : 258710.26699256
  71. volume_ema2 : 228159.64933752
  72. chop : 40.6434
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107957
  77. 5m_price_ema100_diff: 
    0.0172186
  78. 5m_price: 
    109816
  79. 5m_correlation_with_coin: 
    0.684833
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.104848
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0167846
  88. 1H_price: 
    109816
  89. 1H_correlation_with_coin: 
    0.08921
    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 21:00:00
                    [1] => 17.013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2233586081232
            [ms_dist_from_last_low_pct] => 4.0517347063872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2846634792203
            [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 20:45:00
                    [1] => 18.297
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 17.013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2233586081232
            [ms_dist_from_last_low_pct] => 4.0517347063872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.2846634792203
            [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 15:00:00
                    [1] => 16.455
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 16.728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:25:00
                    [1] => 17.013
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2233586081232
            [ms_dist_from_last_low_pct] => 1.4765662362506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7037302725968
            [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
-0.22%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
0.46%
TP to Pivot Distance
0.4922
2.93%
DateTime Price Type
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 21:00:00 16.728 ↓ Low
2025-10-30 21:25:00 17.013 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3256
7.76%
TP to Pivot Distance
0.4922
2.93%
DateTime Price Type
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 21:15:00 17.013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7206
10.07%
TP to Pivot Distance
0.4922
2.93%
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 21:00:00 17.013 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:29:30		 30 Oct 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.997 17.0924 16.8062 2 9.181
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 16.997
  • Stop Loss: 17.0924
  • Take Profit: 16.8062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0924 - 16.997 = 0.095400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.997 - 16.8062 = 0.1908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1908 / 0.095400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.3517 100 83.859 14.25
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 0.095400000000001

Taille de position = 8 / 0.095400000000001 = 83.86

Taille de position USD = 83.86 x 16.997 = 1425.37

Donc, tu peux acheter 83.86 avec un stoploss a 17.0924

Avec un position size USD de 1425.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.86 x 0.095400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.86 x 0.1908 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 83.86
  • Taille de position USD 1425.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4824 % 85.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.8062
            [stop_loss] => 17.0924
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.7585
            [stop_loss] => 17.0924
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.7108
            [stop_loss] => 17.0924
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.6631
            [stop_loss] => 17.0924
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.6154
            [stop_loss] => 17.0924
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.5677
            [stop_loss] => 17.0924
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.52
            [stop_loss] => 17.0924
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.4723
            [stop_loss] => 17.0924
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.4246
            [stop_loss] => 17.0924
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.3769
            [stop_loss] => 17.0924
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.3292
            [stop_loss] => 17.0924
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 2.34
            [high] => 17.07900000
            [low] => 16.80500000
            [mfe_pct] => 1.13
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:29:30-04:00
            [end_at] => 2025-10-30T23:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.302
            [rr_ratio] => 0.64
            [high] => 17.29900000
            [low] => 16.80500000
            [mfe_pct] => 1.13
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:29:30-04:00
            [end_at] => 2025-10-31T04:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.01300000
            [high_after] => 17.29900000
            [low_before] => 16.55700000
            [low_after] => 16.80500000
            [is_new_high] => 
            [is_new_low] => 
        )

)