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Short Trade on LINK

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Short Trade on LINK 06 Nov 2025 at 13:50:07

Take profit at 14.5444 (1.59 %) and Stop Loss at 14.8963 (0.79 %)

Short Trade on LINK

The 06 Nov 2025 at 13:50:07

With 68.2117 LINK at 14.779$ per unit.

Position size of 1008.101 $

Take profit at 14.5444 (1.59 %) and Stop Loss at 14.8963 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.868003

15m : 0.027313

1H : -0.121217

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.078187933
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 14.7095
  4. ema21 : 14.8217
  5. ema50 : 14.9753
  6. ema100 : 15.3511
  7. price_ema9_diff : 0.00471814
  8. ema9_ema21_diff : -0.00756965
  9. ema21_ema50_diff : -0.0102549
  10. price_ema100_diff : -0.0372729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183302
  14. ema_slope_21 : -0.117308
  15. ema_slope_50 : -0.0788634
  16. ema_slope_100 : -0.0874785
  17. rsi : 0.477387
  18. adx : 0.227231
  19. kc_percentage : 0.46796
  20. kc_width_percentage : 0.0776211
  21. volume_ema_diff : -0.246238
  22. volume_ema1 : 1805452.0059154
  23. volume_ema2 : 2395256.0682524
  24. chop : 47.6695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.5863
  28. ema21 : 14.6112
  29. ema50 : 14.7379
  30. ema100 : 14.8709
  31. price_ema9_diff : 0.0132096
  32. ema9_ema21_diff : -0.00170582
  33. ema21_ema50_diff : -0.0085957
  34. price_ema100_diff : -0.00618634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.042287
  38. ema_slope_21 : -0.0892098
  39. ema_slope_50 : -0.0759164
  40. ema_slope_100 : -0.0543309
  41. rsi : 0.562282
  42. adx : 0.214013
  43. kc_percentage : 0.77675
  44. kc_width_percentage : 0.0421457
  45. volume_ema_diff : -0.353787
  46. volume_ema1 : 294138.44582535
  47. volume_ema2 : 455172.70466946
  48. chop : 51.3508
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.6441
  52. ema21 : 14.5725
  53. ema50 : 14.5816
  54. ema100 : 14.658
  55. price_ema9_diff : 0.00920505
  56. ema9_ema21_diff : 0.00491374
  57. ema21_ema50_diff : -0.000620375
  58. price_ema100_diff : 0.00825395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0893924
  62. ema_slope_21 : 0.0533442
  63. ema_slope_50 : 0.00619343
  64. ema_slope_100 : -0.0099341
  65. rsi : 0.686446
  66. adx : 0.197671
  67. kc_percentage : 1.18
  68. kc_width_percentage : 0.0202515
  69. volume_ema_diff : -0.515412
  70. volume_ema1 : 74228.728968502
  71. volume_ema2 : 153179.19183824
  72. chop : 43.876
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102108
  77. 5m_price_ema100_diff: 
    0.0014987
  78. 5m_price: 
    102261
  79. 5m_correlation_with_coin: 
    0.868003
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    0.027313
  85. btc_indicators
  86. 1H_ema100: 
    104511
  87. 1H_price_ema100_diff: 
    -0.0215223
  88. 1H_price: 
    102261
  89. 1H_correlation_with_coin: 
    -0.121217
    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] => 2025-11-03 20:00:00
                    [1] => 15.497
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 15.006
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 14.533
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 15.391
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 14.833
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 15.094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 14.236
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7163111170001
            [ms_dist_from_last_low_pct] => 3.1469513908401
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0269738690643
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-05 23:45:00
                    [1] => 15.223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 14.999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 14.812
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 14.963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 14.747
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 06:30:00
                    [1] => 14.967
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 14.737
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 15.094
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 14.236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 14.779
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64280397861831
            [ms_dist_from_last_low_pct] => 3.1469513908401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8142736723799
            [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] => 2025-11-06 10:00:00
                    [1] => 14.579
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 14.834
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 14.373
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 14.594
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 14.236
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:10:00
                    [1] => 14.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 14.307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 14.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 14.405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:50:00
                    [1] => 14.779
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64280397861831
            [ms_dist_from_last_low_pct] => 1.9368274904547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5963207219715
            [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
-0.64%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0623
0.42%
TP to Pivot Distance
0.3084
2.12%
DateTime Price Type
2025-11-06 10:00:00 14.579 ↓ Low
2025-11-06 10:20:00 14.834 ↑ High
2025-11-06 10:50:00 14.373 ↓ Low
2025-11-06 11:05:00 14.594 ↑ High
2025-11-06 11:40:00 14.236 ↓ Low
2025-11-06 12:10:00 14.52 ↑ High
2025-11-06 12:20:00 14.307 ↓ Low
2025-11-06 13:00:00 14.63 ↑ High
2025-11-06 13:15:00 14.405 ↓ Low
2025-11-06 13:50:00 14.779 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3267
2.19%
TP to Pivot Distance
0.3084
2.12%
DateTime Price Type
2025-11-05 23:45:00 15.223 ↑ High
2025-11-06 02:00:00 14.999 ↑ High
2025-11-06 02:15:00 14.812 ↓ Low
2025-11-06 04:15:00 14.963 ↑ High
2025-11-06 05:00:00 14.747 ↓ Low
2025-11-06 06:30:00 14.967 ↑ High
2025-11-06 07:45:00 14.737 ↓ Low
2025-11-06 08:45:00 15.094 ↑ High
2025-11-06 11:30:00 14.236 ↓ Low
2025-11-06 13:45:00 14.779 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
3.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6007
4.03%
TP to Pivot Distance
0.8664
5.96%
DateTime Price Type
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
2025-11-05 00:00:00 15.006 ↑ High
2025-11-05 05:00:00 14.533 ↓ Low
2025-11-05 13:00:00 15.391 ↑ High
2025-11-05 20:00:00 14.833 ↓ Low
2025-11-06 08:00:00 15.094 ↑ High
2025-11-06 11:00:00 14.236 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:50:07		 06 Nov 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.779 14.8963 14.5444 2 8.658
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 14.779
  • Stop Loss: 14.8963
  • Take Profit: 14.5444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8963 - 14.779 = 0.1173

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.779 - 14.5444 = 0.2346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2346 / 0.1173 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.101 100 68.2117 10.08
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 0.1173

Taille de position = 8 / 0.1173 = 68.2

Taille de position USD = 68.2 x 14.779 = 1007.93

Donc, tu peux acheter 68.2 avec un stoploss a 14.8963

Avec un position size USD de 1007.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.2 x 0.1173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.2 x 0.2346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 68.2
  • Taille de position USD 1007.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0609 % 7.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.5444
            [stop_loss] => 14.8963
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.48575
            [stop_loss] => 14.8963
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.4271
            [stop_loss] => 14.8963
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.36845
            [stop_loss] => 14.8963
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.3098
            [stop_loss] => 14.8963
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.25115
            [stop_loss] => 14.8963
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.1925
            [stop_loss] => 14.8963
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.13385
            [stop_loss] => 14.8963
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.0752
            [stop_loss] => 14.8963
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.01655
            [stop_loss] => 14.8963
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.9579
            [stop_loss] => 14.8963
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 32.67
            [high] => 14.78800000
            [low] => 14.48500000
            [mfe_pct] => 1.99
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:50:07-05:00
            [end_at] => 2025-11-06T15:50:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.121
            [rr_ratio] => 2.43
            [high] => 14.90000000
            [low] => 14.48500000
            [mfe_pct] => 1.99
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:50:07-05:00
            [end_at] => 2025-11-06T20:50:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.83400000
            [high_after] => 14.90000000
            [low_before] => 14.23600000
            [low_after] => 14.48500000
            [is_new_high] => 
            [is_new_low] => 
        )

)