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Short Trade on LINK

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Short Trade on LINK 30 Oct 2025 at 22:00:56

Take profit at 16.8749 (1.03 %) and Stop Loss at 17.139 (0.52 %)

Short Trade on LINK

The 30 Oct 2025 at 22:00:56

With 90.8629 LINK at 17.051$ per unit.

Position size of 1549.3034 $

Take profit at 16.8749 (1.03 %) and Stop Loss at 17.139 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.660765

15m : -0.025473

1H : -0.188735

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05869648844
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 16.9089
  4. ema21 : 17.1409
  5. ema50 : 17.5577
  6. ema100 : 17.8839
  7. price_ema9_diff : 0.00839815
  8. ema9_ema21_diff : -0.0135342
  9. ema21_ema50_diff : -0.0237375
  10. price_ema100_diff : -0.0465747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321261
  14. ema_slope_21 : -0.328983
  15. ema_slope_50 : -0.217451
  16. ema_slope_100 : -0.136142
  17. rsi : 0.442939
  18. adx : 0.462348
  19. kc_percentage : 0.429984
  20. kc_width_percentage : 0.0579817
  21. volume_ema_diff : -0.499588
  22. volume_ema1 : 1910890.4710633
  23. volume_ema2 : 3818637.3154635
  24. chop : 49.0188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.935
  28. ema21 : 16.8459
  29. ema50 : 16.933
  30. ema100 : 17.2147
  31. price_ema9_diff : 0.0068476
  32. ema9_ema21_diff : 0.00528812
  33. ema21_ema50_diff : -0.0051417
  34. price_ema100_diff : -0.00950996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125878
  38. ema_slope_21 : 0.075139
  39. ema_slope_50 : -0.0104327
  40. ema_slope_100 : -0.0421486
  41. rsi : 0.645973
  42. adx : 0.22924
  43. kc_percentage : 0.973663
  44. kc_width_percentage : 0.0249787
  45. volume_ema_diff : -0.451313
  46. volume_ema1 : 461660.15130673
  47. volume_ema2 : 841391.39843836
  48. chop : 52.9942
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.992
  52. ema21 : 16.928
  53. ema50 : 16.8361
  54. ema100 : 16.7784
  55. price_ema9_diff : 0.00346884
  56. ema9_ema21_diff : 0.00378114
  57. ema21_ema50_diff : 0.00546096
  58. price_ema100_diff : 0.0162445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0778682
  62. ema_slope_21 : 0.0608482
  63. ema_slope_50 : 0.0432351
  64. ema_slope_100 : 0.0264535
  65. rsi : 0.684576
  66. adx : 0.286247
  67. kc_percentage : 1.01752
  68. kc_width_percentage : 0.0134275
  69. volume_ema_diff : -0.393257
  70. volume_ema1 : 133111.46603462
  71. volume_ema2 : 219387.07447718
  72. chop : 35.4266
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108189
  77. 5m_price_ema100_diff: 
    0.0127828
  78. 5m_price: 
    109572
  79. 5m_correlation_with_coin: 
    0.660765
  80. btc_indicators
  81. 15m_ema100: 
    108736
  82. 15m_price_ema100_diff: 
    0.00768662
  83. 15m_price: 
    109572
  84. 15m_correlation_with_coin: 
    -0.025473
  85. btc_indicators
  86. 1H_ema100: 
    111624
  87. 1H_price_ema100_diff: 
    -0.0183815
  88. 1H_price: 
    109572
  89. 1H_correlation_with_coin: 
    -0.188735
    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] => 17.079
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.112477311318
            [ms_dist_from_last_low_pct] => 3.5245801152384
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6892239794042
            [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 21:30:00
                    [1] => 18.064
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 21:45:00
                    [1] => 17.079
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4110896422507
            [ms_dist_from_last_low_pct] => 3.2119651832782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.6892239794042
            [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 16:00:00
                    [1] => 16.314
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:40:00
                    [1] => 16.879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:55:00
                    [1] => 17.079
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37472919960185
            [ms_dist_from_last_low_pct] => 0.80573493690384
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1849043189762
            [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
-0.37%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
0.35%
TP to Pivot Distance
0.5609
3.32%
DateTime Price Type
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 21:40:00 16.879 ↓ Low
2025-10-30 21:55:00 17.079 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2790
7.46%
TP to Pivot Distance
0.5609
3.32%
DateTime Price Type
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 21:45:00 17.079 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
3.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6740
9.77%
TP to Pivot Distance
0.5609
3.32%
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 17.079 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
22:00:56		 30 Oct 2025
22:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.051 17.139 16.8749 2 9.093
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 17.051
  • Stop Loss: 17.139
  • Take Profit: 16.8749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.139 - 17.051 = 0.088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.051 - 16.8749 = 0.1761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1761 / 0.088000000000001 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1549.3034 100 90.8629 15.49
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 0.088000000000001

Taille de position = 8 / 0.088000000000001 = 90.91

Taille de position USD = 90.91 x 17.051 = 1550.11

Donc, tu peux acheter 90.91 avec un stoploss a 17.139

Avec un position size USD de 1550.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.91 x 0.088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.91 x 0.1761 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 90.91
  • Taille de position USD 1550.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.875
            [stop_loss] => 17.139
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.831
            [stop_loss] => 17.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.787
            [stop_loss] => 17.139
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.743
            [stop_loss] => 17.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.699
            [stop_loss] => 17.139
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.655
            [stop_loss] => 17.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.611
            [stop_loss] => 17.139
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.567
            [stop_loss] => 17.139
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.523
            [stop_loss] => 17.139
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.479
            [stop_loss] => 17.139
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.435
            [stop_loss] => 17.139
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.01600000
            [low] => 16.80500000
            [mfe_pct] => 1.44
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T22:00:56-04:00
            [end_at] => 2025-10-31T00:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.263
            [rr_ratio] => 0.94
            [high] => 17.31400000
            [low] => 16.80500000
            [mfe_pct] => 1.44
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T22:00:56-04:00
            [end_at] => 2025-10-31T05:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.07900000
            [high_after] => 17.29900000
            [low_before] => 16.64400000
            [low_after] => 16.80500000
            [is_new_high] => 
            [is_new_low] => 
        )

)