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Short Trade on LINK

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Short Trade on LINK 04 Nov 2025 at 06:07:18

Take profit at 15.0078 (1.56 %) and Stop Loss at 15.3651 (0.78 %)

Short Trade on LINK

The 04 Nov 2025 at 06:07:18

With 67.1617 LINK at 15.246$ per unit.

Position size of 1023.948 $

Take profit at 15.0078 (1.56 %) and Stop Loss at 15.3651 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.798334

15m : 0.01224

1H : -0.160051

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0794102815
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 15.0467
  4. ema21 : 15.2841
  5. ema50 : 15.8663
  6. ema100 : 16.3689
  7. price_ema9_diff : 0.0132406
  8. ema9_ema21_diff : -0.0155314
  9. ema21_ema50_diff : -0.0366913
  10. price_ema100_diff : -0.0686046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205615
  14. ema_slope_21 : -0.27986
  15. ema_slope_50 : -0.254856
  16. ema_slope_100 : -0.176656
  17. rsi : 0.46235
  18. adx : 0.450746
  19. kc_percentage : 0.488436
  20. kc_width_percentage : 0.0835282
  21. volume_ema_diff : -0.264928
  22. volume_ema1 : 2684779.2544647
  23. volume_ema2 : 3652404.9487513
  24. chop : 59.1304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9782
  28. ema21 : 14.9419
  29. ema50 : 15.0759
  30. ema100 : 15.301
  31. price_ema9_diff : 0.0178732
  32. ema9_ema21_diff : 0.00243106
  33. ema21_ema50_diff : -0.0088848
  34. price_ema100_diff : -0.00360034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131469
  38. ema_slope_21 : 0.00167629
  39. ema_slope_50 : -0.052592
  40. ema_slope_100 : -0.0570207
  41. rsi : 0.637014
  42. adx : 0.171917
  43. kc_percentage : 1.0273
  44. kc_width_percentage : 0.0380851
  45. volume_ema_diff : -0.18298
  46. volume_ema1 : 797696.71434765
  47. volume_ema2 : 976349.45767907
  48. chop : 40.7109
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.0523
  52. ema21 : 14.9623
  53. ema50 : 14.9131
  54. ema100 : 14.9743
  55. price_ema9_diff : 0.0128684
  56. ema9_ema21_diff : 0.00601089
  57. ema21_ema50_diff : 0.00330254
  58. price_ema100_diff : 0.0181432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107639
  62. ema_slope_21 : 0.0765385
  63. ema_slope_50 : 0.0330707
  64. ema_slope_100 : 0.00430094
  65. rsi : 0.804594
  66. adx : 0.187275
  67. kc_percentage : 1.38142
  68. kc_width_percentage : 0.0207286
  69. volume_ema_diff : 0.471913
  70. volume_ema1 : 431605.95048163
  71. volume_ema2 : 293227.85894166
  72. chop : 37.993
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104727
  77. 5m_price_ema100_diff: 
    -0.00675238
  78. 5m_price: 
    104020
  79. 5m_correlation_with_coin: 
    0.798334
  80. btc_indicators
  81. 15m_ema100: 
    105923
  82. 15m_price_ema100_diff: 
    -0.0179639
  83. 15m_price: 
    104020
  84. 15m_correlation_with_coin: 
    0.01224
  85. btc_indicators
  86. 1H_ema100: 
    108147
  87. 1H_price_ema100_diff: 
    -0.0381619
  88. 1H_price: 
    104020
  89. 1H_correlation_with_coin: 
    -0.160051
    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] => 2025-11-01 05:00:00
                    [1] => 17.428
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 17.657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 16.332
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 15.497
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 14.513
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 15.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64875491480996
            [ms_dist_from_last_low_pct] => 4.4649624474609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1471094880452
            [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] => 2025-11-03 16:45:00
                    [1] => 15.418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 15.096
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 15.101
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 15.497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 15.263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 15.495
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 14.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 14.513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 14.934
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 15.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64875491480996
            [ms_dist_from_last_low_pct] => 4.4649624474609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1829382616847
            [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] => 2025-11-03 23:05:00
                    [1] => 15.495
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:10:00
                    [1] => 15.324
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 14.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 15.174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 14.513
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 14.934
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:20:00
                    [1] => 14.747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 14.896
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 14.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 15.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64875491480996
            [ms_dist_from_last_low_pct] => 1.888440860215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5537634408602
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
0.85%
TP to Pivot Distance
0.4948
3.30%
DateTime Price Type
2025-11-03 23:05:00 15.495 ↑ High
2025-11-04 00:10:00 15.324 ↑ High
2025-11-04 00:55:00 14.65 ↓ Low
2025-11-04 01:15:00 15.174 ↑ High
2025-11-04 03:15:00 14.513 ↓ Low
2025-11-04 03:30:00 14.934 ↑ High
2025-11-04 04:20:00 14.747 ↓ Low
2025-11-04 04:30:00 14.896 ↑ High
2025-11-04 05:35:00 14.88 ↓ Low
2025-11-04 06:05:00 15.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1319
0.86%
TP to Pivot Distance
0.4948
3.30%
DateTime Price Type
2025-11-03 16:45:00 15.418 ↑ High
2025-11-03 18:00:00 15.096 ↓ Low
2025-11-03 19:30:00 15.101 ↓ Low
2025-11-03 20:30:00 15.497 ↑ High
2025-11-03 22:00:00 15.263 ↓ Low
2025-11-03 23:00:00 15.495 ↑ High
2025-11-04 00:45:00 14.65 ↓ Low
2025-11-04 03:15:00 14.513 ↓ Low
2025-11-04 03:30:00 14.934 ↑ High
2025-11-04 06:00:00 15.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2919
14.92%
TP to Pivot Distance
0.4948
3.30%
DateTime Price Type
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
2025-11-02 19:00:00 17.657 ↑ High
2025-11-03 10:00:00 16.332 ↑ High
2025-11-03 20:00:00 15.497 ↑ High
2025-11-04 03:00:00 14.513 ↓ Low
2025-11-04 06:00:00 15.26 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:07:18		 04 Nov 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.246 15.3651 15.0078 2 8.828
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 15.246
  • Stop Loss: 15.3651
  • Take Profit: 15.0078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3651 - 15.246 = 0.1191

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.246 - 15.0078 = 0.2382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2382 / 0.1191 = 2

📌 Position Size

Amount Margin Quantity Leverage
1023.948 100 67.1617 10.24
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 0.1191

Taille de position = 8 / 0.1191 = 67.17

Taille de position USD = 67.17 x 15.246 = 1024.07

Donc, tu peux acheter 67.17 avec un stoploss a 15.3651

Avec un position size USD de 1024.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.17 x 0.1191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.17 x 0.2382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.17
  • Taille de position USD 1024.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.0078
            [stop_loss] => 15.3651
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.94825
            [stop_loss] => 15.3651
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.8887
            [stop_loss] => 15.3651
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.82915
            [stop_loss] => 15.3651
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.7696
            [stop_loss] => 15.3651
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.71005
            [stop_loss] => 15.3651
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.6505
            [stop_loss] => 15.3651
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.59095
            [stop_loss] => 15.3651
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.5314
            [stop_loss] => 15.3651
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.47185
            [stop_loss] => 15.3651
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.4123
            [stop_loss] => 15.3651
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.446
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.21500000
            [low] => 14.80000000
            [mfe_pct] => 2.93
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:07:18-05:00
            [end_at] => 2025-11-04T08:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.993
            [max_drawdown] => 0.181
            [rr_ratio] => 5.49
            [high] => 15.42700000
            [low] => 14.25300000
            [mfe_pct] => 6.51
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:07:18-05:00
            [end_at] => 2025-11-04T13:07:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.26000000
            [high_after] => 15.42700000
            [low_before] => 14.51300000
            [low_after] => 14.48700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)