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Short Trade on LINK

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Short Trade on LINK 02 Nov 2025 at 16:48:36

Take profit at 17.0908 (0.66 %) and Stop Loss at 17.2606 (0.33 %)

Short Trade on LINK

The 02 Nov 2025 at 16:48:36

With 141.2866 LINK at 17.204$ per unit.

Position size of 2430.6954 $

Take profit at 17.0908 (0.66 %) and Stop Loss at 17.2606 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.644255

15m : -0.049444

1H : 0.015081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03774832028
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 17.1982
  4. ema21 : 17.2389
  5. ema50 : 17.2713
  6. ema100 : 17.4257
  7. price_ema9_diff : 0.000335646
  8. ema9_ema21_diff : -0.00236321
  9. ema21_ema50_diff : -0.00187443
  10. price_ema100_diff : -0.0127247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0745519
  14. ema_slope_21 : -0.0217117
  15. ema_slope_50 : -0.0104864
  16. ema_slope_100 : -0.0236233
  17. rsi : 0.482498
  18. adx : 0.229424
  19. kc_percentage : 0.452698
  20. kc_width_percentage : 0.0413527
  21. volume_ema_diff : -0.347602
  22. volume_ema1 : 922183.45379682
  23. volume_ema2 : 1413531.0173752
  24. chop : 49.7626
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 17.1317
  28. ema21 : 17.1392
  29. ema50 : 17.1982
  30. ema100 : 17.2288
  31. price_ema9_diff : 0.00421508
  32. ema9_ema21_diff : -0.000436703
  33. ema21_ema50_diff : -0.00342976
  34. price_ema100_diff : -0.00144146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190376
  38. ema_slope_21 : -0.0338111
  39. ema_slope_50 : -0.0302928
  40. ema_slope_100 : -0.0178099
  41. rsi : 0.542225
  42. adx : 0.241437
  43. kc_percentage : 0.732404
  44. kc_width_percentage : 0.0167439
  45. volume_ema_diff : -0.519938
  46. volume_ema1 : 140138.0648264
  47. volume_ema2 : 291917.02449132
  48. chop : 64.3372
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.1492
  52. ema21 : 17.1257
  53. ema50 : 17.1258
  54. ema100 : 17.1661
  55. price_ema9_diff : 0.00319425
  56. ema9_ema21_diff : 0.00136908
  57. ema21_ema50_diff : -4.75727E-6
  58. price_ema100_diff : 0.00220268
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0290267
  62. ema_slope_21 : 0.0211242
  63. ema_slope_50 : 0.0052939
  64. ema_slope_100 : -0.00308568
  65. rsi : 0.646652
  66. adx : 0.15701
  67. kc_percentage : 1.02367
  68. kc_width_percentage : 0.00855839
  69. volume_ema_diff : -0.247887
  70. volume_ema1 : 57550.737940455
  71. volume_ema2 : 76518.798310545
  72. chop : 54.9657
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110133
  77. 5m_price_ema100_diff: 
    -0.000908768
  78. 5m_price: 
    110033
  79. 5m_correlation_with_coin: 
    0.644255
  80. btc_indicators
  81. 15m_ema100: 
    110261
  82. 15m_price_ema100_diff: 
    -0.00206246
  83. 15m_price: 
    110033
  84. 15m_correlation_with_coin: 
    -0.049444
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00184933
  88. 1H_price: 
    110033
  89. 1H_correlation_with_coin: 
    0.015081
    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] => 2025-10-30 03:00:00
                    [1] => 18.418
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 17.452
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 16.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 17.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 05:00:00
                    [1] => 17.428
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 13:00:00
                    [1] => 17.026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 21:00:00
                    [1] => 17.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 06:00:00
                    [1] => 17.632
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 16.983
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3820326678766
            [ms_dist_from_last_low_pct] => 1.3484072307602
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8214685273509
            [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] => 2025-11-02 01:00:00
                    [1] => 17.545
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 17.586
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 04:15:00
                    [1] => 17.573
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 17.242
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 06:45:00
                    [1] => 17.632
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 16.987
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 11:45:00
                    [1] => 17.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 13:45:00
                    [1] => 17.207
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 16.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 17.216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023234200743502
            [ms_dist_from_last_low_pct] => 1.3484072307602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3719601954896
            [ms_bos_up] => 1
            [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] => 2025-11-02 11:15:00
                    [1] => 16.987
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 11:55:00
                    [1] => 17.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 12:35:00
                    [1] => 17.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 12:55:00
                    [1] => 17.196
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 13:45:00
                    [1] => 17.207
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 16.983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 15:10:00
                    [1] => 16.985
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 17.187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:15:00
                    [1] => 17.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 17.216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023234200743502
            [ms_dist_from_last_low_pct] => 0.78463520318539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.80805714954914
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 16.987 ↓ Low
2025-11-02 11:55:00 17.28 ↑ High
2025-11-02 12:35:00 17.1 ↓ Low
2025-11-02 12:55:00 17.196 ↑ High
2025-11-02 13:45:00 17.207 ↑ High
2025-11-02 14:30:00 16.983 ↓ Low
2025-11-02 15:10:00 16.985 ↓ Low
2025-11-02 16:00:00 17.187 ↑ High
2025-11-02 16:15:00 17.078 ↓ Low
2025-11-02 16:45:00 17.216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 01:00:00 17.545 ↑ High
2025-11-02 02:45:00 17.586 ↑ High
2025-11-02 04:15:00 17.573 ↑ High
2025-11-02 05:30:00 17.242 ↓ Low
2025-11-02 06:45:00 17.632 ↑ High
2025-11-02 11:15:00 16.987 ↓ Low
2025-11-02 11:45:00 17.28 ↑ High
2025-11-02 13:45:00 17.207 ↑ High
2025-11-02 14:30:00 16.983 ↓ Low
2025-11-02 16:45:00 17.216 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
1.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-30 03:00:00 18.418 ↑ High
2025-10-30 16:00:00 16.314 ↓ Low
2025-10-31 11:00:00 17.452 ↑ High
2025-10-31 13:00:00 16.76 ↓ Low
2025-10-31 22:00:00 17.05 ↓ Low
2025-11-01 05:00:00 17.428 ↑ High
2025-11-01 13:00:00 17.026 ↓ Low
2025-11-01 21:00:00 17.04 ↓ Low
2025-11-02 06:00:00 17.632 ↑ High
2025-11-02 14:00:00 16.983 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:48:36		 02 Nov 2025
17:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.204 17.2606 17.0908 2 8.67
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 17.204
  • Stop Loss: 17.2606
  • Take Profit: 17.0908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2606 - 17.204 = 0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.204 - 17.0908 = 0.1132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1132 / 0.0566 = 2

📌 Position Size

Amount Margin Quantity Leverage
2430.6954 100 141.2866 24.31
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 0.0566

Taille de position = 8 / 0.0566 = 141.34

Taille de position USD = 141.34 x 17.204 = 2431.61

Donc, tu peux acheter 141.34 avec un stoploss a 17.2606

Avec un position size USD de 2431.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.34 x 0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.34 x 0.1132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 141.34
  • Taille de position USD 2431.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
15.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2616 % 79.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.0908
            [stop_loss] => 17.2606
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.0625
            [stop_loss] => 17.2606
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.0342
            [stop_loss] => 17.2606
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.0059
            [stop_loss] => 17.2606
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.9776
            [stop_loss] => 17.2606
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.9493
            [stop_loss] => 17.2606
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.921
            [stop_loss] => 17.2606
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.8927
            [stop_loss] => 17.2606
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.8644
            [stop_loss] => 17.2606
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.8361
            [stop_loss] => 17.2606
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.8078
            [stop_loss] => 17.2606
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.363
            [rr_ratio] => 0.36
            [high] => 17.56700000
            [low] => 17.07200000
            [mfe_pct] => 0.77
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:48:36-05:00
            [end_at] => 2025-11-02T18:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.035
            [max_drawdown] => 0.453
            [rr_ratio] => 2.28
            [high] => 17.65700000
            [low] => 16.16900000
            [mfe_pct] => 6.02
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:48:36-05:00
            [end_at] => 2025-11-02T23:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.21600000
            [high_after] => 17.65700000
            [low_before] => 16.98300000
            [low_after] => 16.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)