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Short Trade on LINK

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Short Trade on LINK 04 Nov 2025 at 09:48:29

Take profit at 14.8705 (1.97 %) and Stop Loss at 15.3182 (0.98 %)

Short Trade on LINK

The 04 Nov 2025 at 09:48:29

With 53.6071 LINK at 15.169$ per unit.

Position size of 813.1665 $

Take profit at 14.8705 (1.97 %) and Stop Loss at 15.3182 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.713343

15m : -0.009795

1H : 0.080895

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.09948926247
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 14.9847
  4. ema21 : 15.1868
  5. ema50 : 15.7543
  6. ema100 : 16.2786
  7. price_ema9_diff : 0.0122942
  8. ema9_ema21_diff : -0.0133067
  9. ema21_ema50_diff : -0.0360204
  10. price_ema100_diff : -0.0681666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212701
  14. ema_slope_21 : -0.268963
  15. ema_slope_50 : -0.25332
  16. ema_slope_100 : -0.179872
  17. rsi : 0.468452
  18. adx : 0.422947
  19. kc_percentage : 0.502582
  20. kc_width_percentage : 0.0867613
  21. volume_ema_diff : -0.129607
  22. volume_ema1 : 3180098.2038537
  23. volume_ema2 : 3653638.6042149
  24. chop : 58.6447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9485
  28. ema21 : 14.9332
  29. ema50 : 15.0123
  30. ema100 : 15.2188
  31. price_ema9_diff : 0.0147471
  32. ema9_ema21_diff : 0.00102646
  33. ema21_ema50_diff : -0.00526799
  34. price_ema100_diff : -0.00327649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0379987
  38. ema_slope_21 : -0.0201225
  39. ema_slope_50 : -0.0350539
  40. ema_slope_100 : -0.0459512
  41. rsi : 0.596351
  42. adx : 0.162693
  43. kc_percentage : 0.878758
  44. kc_width_percentage : 0.0411275
  45. volume_ema_diff : -0.0772327
  46. volume_ema1 : 838853.57581077
  47. volume_ema2 : 909063.0567561
  48. chop : 52.2048
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.9319
  52. ema21 : 14.8857
  53. ema50 : 14.8965
  54. ema100 : 14.9112
  55. price_ema9_diff : 0.0158784
  56. ema9_ema21_diff : 0.00309897
  57. ema21_ema50_diff : -0.000722512
  58. price_ema100_diff : 0.0172843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0543381
  62. ema_slope_21 : 0.0012503
  63. ema_slope_50 : -0.0109528
  64. ema_slope_100 : -0.00820386
  65. rsi : 0.679561
  66. adx : 0.162173
  67. kc_percentage : 1.1487
  68. kc_width_percentage : 0.0287325
  69. volume_ema_diff : 0.815593
  70. volume_ema1 : 505988.38190199
  71. volume_ema2 : 278690.3523627
  72. chop : 28.5022
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104089
  77. 5m_price_ema100_diff: 
    -0.00140808
  78. 5m_price: 
    103942
  79. 5m_correlation_with_coin: 
    0.713343
  80. btc_indicators
  81. 15m_ema100: 
    105463
  82. 15m_price_ema100_diff: 
    -0.0144168
  83. 15m_price: 
    103942
  84. 15m_correlation_with_coin: 
    -0.009795
  85. btc_indicators
  86. 1H_ema100: 
    107956
  87. 1H_price_ema100_diff: 
    -0.0371835
  88. 1H_price: 
    103942
  89. 1H_correlation_with_coin: 
    0.080895
    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 13:00:00
                    [1] => 17.026
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 14.668
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45216251638269
            [ms_dist_from_last_low_pct] => 3.565584946823
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0359967275702
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:30:00
                    [1] => 15.101
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 14.668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 15.252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39994754786257
            [ms_dist_from_last_low_pct] => 3.565584946823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9814562312517
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-04 04:20:00
                    [1] => 14.747
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-04 07:25:00
                    [1] => 15.095
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 07:40:00
                    [1] => 14.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 14.956
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 14.728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 14.668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 15.252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39994754786257
            [ms_dist_from_last_low_pct] => 3.565584946823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9814562312517
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
0.38%
TP to Pivot Distance
0.2025
1.36%
DateTime Price Type
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
2025-11-04 07:25:00 15.095 ↑ High
2025-11-04 07:40:00 14.8 ↓ Low
2025-11-04 08:00:00 14.956 ↑ High
2025-11-04 08:30:00 14.728 ↓ Low
2025-11-04 09:00:00 14.668 ↓ Low
2025-11-04 09:45:00 15.252 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1788
1.17%
TP to Pivot Distance
0.3575
2.40%
DateTime Price Type
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
2025-11-04 09:00:00 14.668 ↓ Low
2025-11-04 09:45:00 15.252 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3388
15.27%
TP to Pivot Distance
0.3575
2.40%
DateTime Price Type
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
2025-11-04 09:00:00 14.668 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:48:29		 04 Nov 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.169 15.3182 14.8705 2 8.61
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 15.169
  • Stop Loss: 15.3182
  • Take Profit: 14.8705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3182 - 15.169 = 0.1492

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.169 - 14.8705 = 0.2985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2985 / 0.1492 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
813.1665 100 53.6071 8.13
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 0.1492

Taille de position = 8 / 0.1492 = 53.62

Taille de position USD = 53.62 x 15.169 = 813.36

Donc, tu peux acheter 53.62 avec un stoploss a 15.3182

Avec un position size USD de 813.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.62 x 0.1492 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.62 x 0.2985 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 53.62
  • Taille de position USD 813.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.97 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.068 % 108.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.8705
            [entry_price] => 15.169
            [stop_loss] => 15.33312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.8705
            [entry_price] => 15.169
            [stop_loss] => 15.34804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.8705
            [entry_price] => 15.169
            [stop_loss] => 15.36296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.8705
            [entry_price] => 15.169
            [stop_loss] => 15.3928
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.258
            [rr_ratio] => 1.55
            [high] => 15.42700000
            [low] => 14.76900000
            [mfe_pct] => 2.64
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:48:29-05:00
            [end_at] => 2025-11-04T11:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.491
            [max_drawdown] => 0.258
            [rr_ratio] => 5.78
            [high] => 15.42700000
            [low] => 13.67800000
            [mfe_pct] => 9.83
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:48:29-05:00
            [end_at] => 2025-11-04T16:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.26000000
            [high_after] => 15.42700000
            [low_before] => 14.66800000
            [low_after] => 13.67800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)