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Short Trade on LINK

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Short Trade on LINK 12 Nov 2025 at 00:24:15

Take profit at 15.3736 (0.79 %) and Stop Loss at 15.5572 (0.39 %)

Short Trade on LINK

The 12 Nov 2025 at 00:24:15

With 130.743 LINK at 15.496$ per unit.

Position size of 2025.993 $

Take profit at 15.3736 (0.79 %) and Stop Loss at 15.5572 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.823343

15m : 0.142641

1H : -0.133607

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04079250738
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 15.4373
  4. ema21 : 15.6116
  5. ema50 : 15.8075
  6. ema100 : 15.8419
  7. price_ema9_diff : 0.00380239
  8. ema9_ema21_diff : -0.0111669
  9. ema21_ema50_diff : -0.0123932
  10. price_ema100_diff : -0.021837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25487
  14. ema_slope_21 : -0.228826
  15. ema_slope_50 : -0.126327
  16. ema_slope_100 : -0.0603184
  17. rsi : 0.427863
  18. adx : 0.361312
  19. kc_percentage : 0.368281
  20. kc_width_percentage : 0.0500646
  21. volume_ema_diff : -0.462778
  22. volume_ema1 : 796534.14051538
  23. volume_ema2 : 1482693.1087357
  24. chop : 58.5499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.3843
  28. ema21 : 15.384
  29. ema50 : 15.4903
  30. ema100 : 15.6929
  31. price_ema9_diff : 0.00725564
  32. ema9_ema21_diff : 2.29022E-5
  33. ema21_ema50_diff : -0.0068661
  34. price_ema100_diff : -0.0125496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159189
  38. ema_slope_21 : -0.00325197
  39. ema_slope_50 : -0.0366653
  40. ema_slope_100 : -0.04503
  41. rsi : 0.548164
  42. adx : 0.275702
  43. kc_percentage : 0.890152
  44. kc_width_percentage : 0.0187758
  45. volume_ema_diff : -0.644234
  46. volume_ema1 : 98315.871731603
  47. volume_ema2 : 276349.85660072
  48. chop : 69.5237
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 15.4047
  52. ema21 : 15.3827
  53. ema50 : 15.372
  54. ema100 : 15.379
  55. price_ema9_diff : 0.00592452
  56. ema9_ema21_diff : 0.00142859
  57. ema21_ema50_diff : 0.000694097
  58. price_ema100_diff : 0.00760348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0183009
  62. ema_slope_21 : 0.00379399
  63. ema_slope_50 : 0.00145648
  64. ema_slope_100 : -0.000887138
  65. rsi : 0.699356
  66. adx : 0.189302
  67. kc_percentage : 1.19881
  68. kc_width_percentage : 0.0103805
  69. volume_ema_diff : 1.88858
  70. volume_ema1 : 223132.66760368
  71. volume_ema2 : 77246.403983681
  72. chop : 38.2971
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103118
  77. 5m_price_ema100_diff: 
    0.00250328
  78. 5m_price: 
    103377
  79. 5m_correlation_with_coin: 
    0.823343
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.142641
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.0057997
  88. 1H_price: 
    103377
  89. 1H_correlation_with_coin: 
    -0.133607
    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] => 2025-11-08 11:00:00
                    [1] => 15.107
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 15.538
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 15.004
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 15.767
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 16.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 15.925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 16.789
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 16.284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 15.178
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 15.519
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051549713254726
            [ms_dist_from_last_low_pct] => 2.1939649492687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2466728159178
            [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] => 2025-11-11 09:45:00
                    [1] => 16.106
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 15.883
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:30:00
                    [1] => 15.641
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 15.233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 15.473
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 15.178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 15.454
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 15.242
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 15.298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 15.519
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051549713254726
            [ms_dist_from_last_low_pct] => 1.3923388678259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4446332853968
            [ms_bos_up] => 1
            [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] => 2025-11-11 19:05:00
                    [1] => 15.371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 15.207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 15.178
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 15.394
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 15.454
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 15.242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:25:00
                    [1] => 15.431
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:55:00
                    [1] => 15.422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:35:00
                    [1] => 15.298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 15.519
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051549713254726
            [ms_dist_from_last_low_pct] => 1.3923388678259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4446332853968
            [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
-0.05%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
0.25%
TP to Pivot Distance
0.1956
1.27%
DateTime Price Type
2025-11-11 19:05:00 15.371 ↑ High
2025-11-11 19:10:00 15.207 ↓ Low
2025-11-11 20:00:00 15.178 ↓ Low
2025-11-11 20:15:00 15.394 ↑ High
2025-11-11 21:15:00 15.454 ↑ High
2025-11-11 21:30:00 15.242 ↓ Low
2025-11-11 22:25:00 15.431 ↑ High
2025-11-11 22:55:00 15.422 ↑ High
2025-11-11 23:35:00 15.298 ↓ Low
2025-11-12 00:20:00 15.519 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5488
3.53%
TP to Pivot Distance
0.1956
1.27%
DateTime Price Type
2025-11-11 09:45:00 16.106 ↑ High
2025-11-11 12:00:00 15.883 ↑ High
2025-11-11 12:30:00 15.641 ↓ Low
2025-11-11 17:00:00 15.233 ↓ Low
2025-11-11 17:45:00 15.473 ↑ High
2025-11-11 20:00:00 15.178 ↓ Low
2025-11-11 21:15:00 15.454 ↑ High
2025-11-11 21:30:00 15.242 ↓ Low
2025-11-11 23:30:00 15.298 ↓ Low
2025-11-12 00:15:00 15.519 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2318
7.92%
TP to Pivot Distance
0.3696
2.40%
DateTime Price Type
2025-11-08 11:00:00 15.107 ↓ Low
2025-11-08 18:00:00 15.538 ↑ High
2025-11-08 22:00:00 15.004 ↓ Low
2025-11-09 19:00:00 15.767 ↓ Low
2025-11-10 08:00:00 16.66 ↑ High
2025-11-10 11:00:00 15.925 ↓ Low
2025-11-10 20:00:00 16.789 ↑ High
2025-11-11 07:00:00 16.284 ↑ High
2025-11-11 20:00:00 15.178 ↓ Low
2025-11-12 00:00:00 15.519 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:24:15		 12 Nov 2025
02:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.496 15.5572 15.3736 2 8.751
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 15.496
  • Stop Loss: 15.5572
  • Take Profit: 15.3736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5572 - 15.496 = 0.061199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.496 - 15.3736 = 0.1224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1224 / 0.061199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2025.993 100 130.743 20.26
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 0.061199999999999

Taille de position = 8 / 0.061199999999999 = 130.72

Taille de position USD = 130.72 x 15.496 = 2025.64

Donc, tu peux acheter 130.72 avec un stoploss a 15.5572

Avec un position size USD de 2025.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.72 x 0.061199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.72 x 0.1224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 130.72
  • Taille de position USD 2025.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3033 % 76.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.3736
            [stop_loss] => 15.5572
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.343
            [stop_loss] => 15.5572
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.3124
            [stop_loss] => 15.5572
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.2818
            [stop_loss] => 15.5572
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.2512
            [stop_loss] => 15.5572
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.2206
            [stop_loss] => 15.5572
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 15.5572
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.1594
            [stop_loss] => 15.5572
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.1288
            [stop_loss] => 15.5572
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.0982
            [stop_loss] => 15.5572
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.0676
            [stop_loss] => 15.5572
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 2.38
            [high] => 15.54300000
            [low] => 15.38400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:24:15-05:00
            [end_at] => 2025-11-12T02:24:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.672
            [rr_ratio] => 0.27
            [high] => 16.16800000
            [low] => 15.31500000
            [mfe_pct] => 1.17
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:24:15-05:00
            [end_at] => 2025-11-12T07:24:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.51900000
            [high_after] => 16.15900000
            [low_before] => 15.24200000
            [low_after] => 15.31500000
            [is_new_high] => 
            [is_new_low] => 
        )

)