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Short Trade on LINK

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Short Trade on LINK 04 Nov 2025 at 17:36:45

Take profit at 14.3352 (3.09 %) and Stop Loss at 15.0204 (1.54 %)

Short Trade on LINK

The 04 Nov 2025 at 17:36:45

With 35.0277 LINK at 14.792$ per unit.

Position size of 518.1299 $

Take profit at 14.3352 (3.09 %) and Stop Loss at 15.0204 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.850179

15m : 0.083923

1H : 0.085176

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1522603933
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 14.6211
  4. ema21 : 14.8592
  5. ema50 : 15.4321
  6. ema100 : 16.0057
  7. price_ema9_diff : 0.0116838
  8. ema9_ema21_diff : -0.0160209
  9. ema21_ema50_diff : -0.0371263
  10. price_ema100_diff : -0.0758343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208817
  14. ema_slope_21 : -0.233683
  15. ema_slope_50 : -0.238029
  16. ema_slope_100 : -0.179081
  17. rsi : 0.461561
  18. adx : 0.381433
  19. kc_percentage : 0.47609
  20. kc_width_percentage : 0.130755
  21. volume_ema_diff : 0.490279
  22. volume_ema1 : 6626473.8521495
  23. volume_ema2 : 4446465.1012203
  24. chop : 40.5998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.4662
  28. ema21 : 14.482
  29. ema50 : 14.654
  30. ema100 : 14.8451
  31. price_ema9_diff : 0.0225189
  32. ema9_ema21_diff : -0.00109478
  33. ema21_ema50_diff : -0.0117378
  34. price_ema100_diff : -0.00358203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429431
  38. ema_slope_21 : -0.108558
  39. ema_slope_50 : -0.0996877
  40. ema_slope_100 : -0.0736275
  41. rsi : 0.5575
  42. adx : 0.302372
  43. kc_percentage : 0.79735
  44. kc_width_percentage : 0.0717984
  45. volume_ema_diff : 0.0698091
  46. volume_ema1 : 1567338.4160252
  47. volume_ema2 : 1465063.5477811
  48. chop : 44.4288
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.5998
  52. ema21 : 14.439
  53. ema50 : 14.4148
  54. ema100 : 14.5122
  55. price_ema9_diff : 0.0131645
  56. ema9_ema21_diff : 0.0111323
  57. ema21_ema50_diff : 0.00168225
  58. price_ema100_diff : 0.019276
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.28314
  62. ema_slope_21 : 0.129486
  63. ema_slope_50 : 0.0274519
  64. ema_slope_100 : -0.00625348
  65. rsi : 0.674843
  66. adx : 0.250371
  67. kc_percentage : 1.09368
  68. kc_width_percentage : 0.0394139
  69. volume_ema_diff : -0.320373
  70. volume_ema1 : 420439.07704194
  71. volume_ema2 : 618632.53260818
  72. chop : 31.3264
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101406
  77. 5m_price_ema100_diff: 
    0.00258354
  78. 5m_price: 
    101668
  79. 5m_correlation_with_coin: 
    0.850179
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.083923
  85. btc_indicators
  86. 1H_ema100: 
    106939
  87. 1H_price_ema100_diff: 
    -0.049283
  88. 1H_price: 
    101668
  89. 1H_correlation_with_coin: 
    0.085176
    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 21:00:00
                    [1] => 17.04
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 15.427
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 13.678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 14.808
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47947055645597
            [ms_dist_from_last_low_pct] => 7.7423599941512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2614417312473
            [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] => 2025-11-04 00:45:00
                    [1] => 14.65
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 15.427
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 14.123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 14.706
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 13.678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 14.808
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47947055645597
            [ms_dist_from_last_low_pct] => 7.7423599941512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.2614417312473
            [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] => 2025-11-04 10:25:00
                    [1] => 15.427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 15.015
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 14.253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 14.753
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 14.123
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 14.706
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 13.678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 14.572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 13.768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 14.808
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47947055645597
            [ms_dist_from_last_low_pct] => 7.0380592678675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.5537478210343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.48%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4066
2.71%
TP to Pivot Distance
0.6572
4.58%
DateTime Price Type
2025-11-04 10:25:00 15.427 ↑ High
2025-11-04 10:50:00 15.015 ↓ Low
2025-11-04 12:15:00 14.253 ↓ Low
2025-11-04 12:35:00 14.753 ↑ High
2025-11-04 13:30:00 14.123 ↓ Low
2025-11-04 14:25:00 14.706 ↑ High
2025-11-04 15:15:00 13.678 ↓ Low
2025-11-04 15:40:00 14.572 ↑ High
2025-11-04 16:35:00 13.768 ↓ Low
2025-11-04 17:35:00 14.808 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
7.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4066
2.71%
TP to Pivot Distance
0.6572
4.58%
DateTime Price Type
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 10:15:00 15.427 ↑ High
2025-11-04 13:30:00 14.123 ↓ Low
2025-11-04 14:15:00 14.706 ↑ High
2025-11-04 15:15:00 13.678 ↓ Low
2025-11-04 17:30:00 14.808 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
7.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6366
17.55%
TP to Pivot Distance
0.6572
4.58%
DateTime Price Type
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 10:00:00 15.427 ↑ High
2025-11-04 15:00:00 13.678 ↓ Low
2025-11-04 17:00:00 14.808 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:36:45		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.792 15.0204 14.3352 2 8.476
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 14.792
  • Stop Loss: 15.0204
  • Take Profit: 14.3352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0204 - 14.792 = 0.2284

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.792 - 14.3352 = 0.4568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4568 / 0.2284 = 2

📌 Position Size

Amount Margin Quantity Leverage
518.1299 100 35.0277 5.18
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 0.2284

Taille de position = 8 / 0.2284 = 35.03

Taille de position USD = 35.03 x 14.792 = 518.16

Donc, tu peux acheter 35.03 avec un stoploss a 15.0204

Avec un position size USD de 518.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.03 x 0.2284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.03 x 0.4568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.03
  • Taille de position USD 518.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
16 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4665 % 30.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.3352
            [stop_loss] => 15.0204
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.221
            [stop_loss] => 15.0204
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.1068
            [stop_loss] => 15.0204
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.9926
            [stop_loss] => 15.0204
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.069000000000001
            [rr_ratio] => 4.3
            [high] => 14.86100000
            [low] => 14.49500000
            [mfe_pct] => 2.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:36:45-05:00
            [end_at] => 2025-11-04T19:36:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.816
            [max_drawdown] => 0.214
            [rr_ratio] => 3.81
            [high] => 15.00600000
            [low] => 13.97600000
            [mfe_pct] => 5.52
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:36:45-05:00
            [end_at] => 2025-11-05T00:36:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.80800000
            [high_after] => 14.93600000
            [low_before] => 13.67800000
            [low_after] => 13.97600000
            [is_new_high] => 
            [is_new_low] => 
        )

)