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Short Trade on LINK

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Short Trade on LINK 13 Nov 2025 at 17:44:04

Take profit at 14.327 (1.53 %) and Stop Loss at 14.6615 (0.77 %)

Short Trade on LINK

The 13 Nov 2025 at 17:44:04

With 71.7496 LINK at 14.55$ per unit.

Position size of 1043.9564 $

Take profit at 14.327 (1.53 %) and Stop Loss at 14.6615 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.870173

15m : 0.03382

1H : 0.034816

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07433260883
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 14.6668
  4. ema21 : 15.0289
  5. ema50 : 15.348
  6. ema100 : 15.5985
  7. price_ema9_diff : -0.00796427
  8. ema9_ema21_diff : -0.0240943
  9. ema21_ema50_diff : -0.0207947
  10. price_ema100_diff : -0.0672186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.538498
  14. ema_slope_21 : -0.298826
  15. ema_slope_50 : -0.159132
  16. ema_slope_100 : -0.100056
  17. rsi : 0.351433
  18. adx : 0.333377
  19. kc_percentage : 0.0897053
  20. kc_width_percentage : 0.0770035
  21. volume_ema_diff : 0.219655
  22. volume_ema1 : 2723869.5926837
  23. volume_ema2 : 2233311.5382002
  24. chop : 27.5145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3653
  28. ema21 : 14.4875
  29. ema50 : 14.8472
  30. ema100 : 15.0928
  31. price_ema9_diff : 0.0128509
  32. ema9_ema21_diff : -0.00843031
  33. ema21_ema50_diff : -0.0242298
  34. price_ema100_diff : -0.0359663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11195
  38. ema_slope_21 : -0.205304
  39. ema_slope_50 : -0.184319
  40. ema_slope_100 : -0.117444
  41. rsi : 0.440436
  42. adx : 0.48302
  43. kc_percentage : 0.635035
  44. kc_width_percentage : 0.0392806
  45. volume_ema_diff : -0.302201
  46. volume_ema1 : 484861.7579542
  47. volume_ema2 : 694844.98142193
  48. chop : 67.8983
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.4468
  52. ema21 : 14.3672
  53. ema50 : 14.4166
  54. ema100 : 14.638
  55. price_ema9_diff : 0.00713847
  56. ema9_ema21_diff : 0.00554088
  57. ema21_ema50_diff : -0.00342733
  58. price_ema100_diff : -0.00601638
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138261
  62. ema_slope_21 : 0.0712972
  63. ema_slope_50 : -0.00441698
  64. ema_slope_100 : -0.0370839
  65. rsi : 0.690127
  66. adx : 0.273107
  67. kc_percentage : 1.12879
  68. kc_width_percentage : 0.0196397
  69. volume_ema_diff : 0.0289961
  70. volume_ema1 : 249567.99623942
  71. volume_ema2 : 242535.39342628
  72. chop : 36.8117
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99710.5
  77. 5m_price_ema100_diff: 
    0.00115698
  78. 5m_price: 
    99825.9
  79. 5m_correlation_with_coin: 
    0.870173
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160758
  83. 15m_price: 
    99465.7
  84. 15m_correlation_with_coin: 
    0.03382
  85. btc_indicators
  86. 1H_ema100: 
    103121
  87. 1H_price_ema100_diff: 
    -0.0319554
  88. 1H_price: 
    99825.9
  89. 1H_correlation_with_coin: 
    0.034816
    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] => 2025-11-10 08:00:00
                    [1] => 16.66
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 16.239
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 14.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 15.061
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 16.012
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 14.138
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.2805395953035
            [ms_dist_from_last_low_pct] => 2.7443768566983
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.255057292403
            [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] => 2025-11-12 18:45:00
                    [1] => 15.101
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 15.399
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 15.061
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 16.012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 15.639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 15.639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 15.862
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 15.772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 14.138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 14.553
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18552875695734
            [ms_dist_from_last_low_pct] => 2.7443768566983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9353515348706
            [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] => 2025-11-13 09:35:00
                    [1] => 15.307
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 15.772
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 14.138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 14.335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 14.303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 14.143
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 14.553
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18552875695734
            [ms_dist_from_last_low_pct] => 2.7080534540055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8989606165594
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.19%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1105
7.57%
TP to Pivot Distance
0.1890
1.32%
DateTime Price Type
2025-11-13 09:35:00 15.307 ↓ Low
2025-11-13 09:50:00 15.772 ↑ High
2025-11-13 15:25:00 14.138 ↓ Low
2025-11-13 15:35:00 14.335 ↑ High
2025-11-13 16:15:00 14.303 ↑ High
2025-11-13 16:35:00 14.143 ↓ Low
2025-11-13 17:40:00 14.553 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3505
9.21%
TP to Pivot Distance
0.1890
1.32%
DateTime Price Type
2025-11-12 18:45:00 15.101 ↓ Low
2025-11-12 20:30:00 15.399 ↑ High
2025-11-12 22:15:00 15.061 ↓ Low
2025-11-13 01:15:00 16.012 ↑ High
2025-11-13 04:00:00 15.639 ↓ Low
2025-11-13 04:45:00 15.639 ↓ Low
2025-11-13 05:15:00 15.862 ↑ High
2025-11-13 09:45:00 15.772 ↑ High
2025-11-13 15:15:00 14.138 ↓ Low
2025-11-13 17:30:00 14.553 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
2.74%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1275
14.51%
TP to Pivot Distance
0.1890
1.32%
DateTime Price Type
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 08:00:00 16.239 ↑ High
2025-11-12 14:00:00 14.91 ↓ Low
2025-11-12 22:00:00 15.061 ↓ Low
2025-11-13 01:00:00 16.012 ↑ High
2025-11-13 15:00:00 14.138 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:44:04		 13 Nov 2025
18:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.55 14.6615 14.327 2 8.815
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 14.55
  • Stop Loss: 14.6615
  • Take Profit: 14.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6615 - 14.55 = 0.1115

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.55 - 14.327 = 0.223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.223 / 0.1115 = 2

📌 Position Size

Amount Margin Quantity Leverage
1043.9564 100 71.7496 10.44
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 0.1115

Taille de position = 8 / 0.1115 = 71.75

Taille de position USD = 71.75 x 14.55 = 1043.96

Donc, tu peux acheter 71.75 avec un stoploss a 14.6615

Avec un position size USD de 1043.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.75 x 0.1115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.75 x 0.223 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.75
  • Taille de position USD 1043.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9278 % 121.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.327
            [entry_price] => 14.55
            [stop_loss] => 14.67265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.327
            [entry_price] => 14.55
            [stop_loss] => 14.6838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.327
            [entry_price] => 14.55
            [stop_loss] => 14.69495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.327
            [entry_price] => 14.55
            [stop_loss] => 14.71725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.175
            [rr_ratio] => 1.12
            [high] => 14.72500000
            [low] => 14.35400000
            [mfe_pct] => 1.35
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:44:04-05:00
            [end_at] => 2025-11-13T19:44:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.656
            [max_drawdown] => 0.175
            [rr_ratio] => 3.75
            [high] => 14.72500000
            [low] => 13.89400000
            [mfe_pct] => 4.51
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:44:04-05:00
            [end_at] => 2025-11-14T00:44:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.56100000
            [high_after] => 14.72500000
            [low_before] => 14.13800000
            [low_after] => 13.89400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)