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Short Trade on LINK

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Short Trade on LINK 19 Nov 2025 at 02:48:31

Take profit at 13.318 (1.07 %) and Stop Loss at 13.534 (0.53 %)

Short Trade on LINK

The 19 Nov 2025 at 02:48:31

With 111.1159 LINK at 13.462$ per unit.

Position size of 1495.8416 $

Take profit at 13.318 (1.07 %) and Stop Loss at 13.534 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.821205

15m : 0.094882

1H : 0.097385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04799795168
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.4942
  4. ema21 : 13.5669
  5. ema50 : 13.6355
  6. ema100 : 13.7587
  7. price_ema9_diff : -0.00239221
  8. ema9_ema21_diff : -0.00535383
  9. ema21_ema50_diff : -0.00503351
  10. price_ema100_diff : -0.0215665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.136333
  14. ema_slope_21 : -0.0300815
  15. ema_slope_50 : -0.0216676
  16. ema_slope_100 : -0.0275493
  17. rsi : 0.45393
  18. adx : 0.248833
  19. kc_percentage : 0.368865
  20. kc_width_percentage : 0.0580089
  21. volume_ema_diff : 0.0342527
  22. volume_ema1 : 1606348.0074648
  23. volume_ema2 : 1553148.3453623
  24. chop : 45.9094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.3783
  28. ema21 : 13.4244
  29. ema50 : 13.5342
  30. ema100 : 13.552
  31. price_ema9_diff : 0.0062513
  32. ema9_ema21_diff : -0.00343329
  33. ema21_ema50_diff : -0.00810968
  34. price_ema100_diff : -0.00664465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0772522
  38. ema_slope_21 : -0.107806
  39. ema_slope_50 : -0.0765482
  40. ema_slope_100 : -0.0374382
  41. rsi : 0.504323
  42. adx : 0.376258
  43. kc_percentage : 0.62762
  44. kc_width_percentage : 0.0251134
  45. volume_ema_diff : -0.219215
  46. volume_ema1 : 292800.16803017
  47. volume_ema2 : 375007.64941198
  48. chop : 46.1495
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 13.4
  52. ema21 : 13.3653
  53. ema50 : 13.3967
  54. ema100 : 13.491
  55. price_ema9_diff : 0.00462552
  56. ema9_ema21_diff : 0.00259383
  57. ema21_ema50_diff : -0.00234545
  58. price_ema100_diff : -0.0021498
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0687866
  62. ema_slope_21 : 0.0364706
  63. ema_slope_50 : -0.00442439
  64. ema_slope_100 : -0.0181362
  65. rsi : 0.667937
  66. adx : 0.234386
  67. kc_percentage : 1.00791
  68. kc_width_percentage : 0.0139765
  69. volume_ema_diff : -0.141369
  70. volume_ema1 : 121463.63926894
  71. volume_ema2 : 141462.07921295
  72. chop : 49.554
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91670.5
  77. 5m_price_ema100_diff: 
    0.00342069
  78. 5m_price: 
    91984.1
  79. 5m_correlation_with_coin: 
    0.821205
  80. btc_indicators
  81. 15m_ema100: 
    91728.9
  82. 15m_price_ema100_diff: 
    0.00278173
  83. 15m_price: 
    91984.1
  84. 15m_correlation_with_coin: 
    0.094882
  85. btc_indicators
  86. 1H_ema100: 
    93530.7
  87. 1H_price_ema100_diff: 
    -0.0165367
  88. 1H_price: 
    91984.1
  89. 1H_correlation_with_coin: 
    0.097385
    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] => 2025-11-15 13:00:00
                    [1] => 14.328
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 13.844
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 14.517
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 13.379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 14.277
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 13.052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 13.587
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 13.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 13.986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 13.109
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6465036465036
            [ms_dist_from_last_low_pct] => 2.7996033259593
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.6900602639408
            [ms_bos_up] => 1
            [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] => 2025-11-18 08:30:00
                    [1] => 13.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 13.321
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 13.965
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 13.986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 13.696
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 13.912
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 13.603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 13.831
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 13.109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 13.479
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022256843979511
            [ms_dist_from_last_low_pct] => 2.7996033259593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8224883667709
            [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] => 2025-11-18 19:50:00
                    [1] => 13.807
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 13.675
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 13.831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 13.714
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:20:00
                    [1] => 13.559
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 13.702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:15:00
                    [1] => 13.538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 13.109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 13.318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 13.479
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022256843979511
            [ms_dist_from_last_low_pct] => 1.1863643189668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2088902237573
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2970
2.19%
TP to Pivot Distance
0.2090
1.57%
DateTime Price Type
2025-11-18 19:50:00 13.807 ↑ High
2025-11-18 20:15:00 13.675 ↓ Low
2025-11-18 20:20:00 13.831 ↑ High
2025-11-18 21:15:00 13.714 ↑ High
2025-11-18 21:20:00 13.559 ↓ Low
2025-11-18 21:55:00 13.702 ↑ High
2025-11-18 23:15:00 13.538 ↑ High
2025-11-19 00:45:00 13.109 ↓ Low
2025-11-19 02:30:00 13.318 ↓ Low
2025-11-19 02:45:00 13.479 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4520
3.34%
TP to Pivot Distance
0.2090
1.57%
DateTime Price Type
2025-11-18 08:30:00 13.28 ↓ Low
2025-11-18 10:00:00 13.321 ↓ Low
2025-11-18 11:30:00 13.965 ↑ High
2025-11-18 13:45:00 13.986 ↑ High
2025-11-18 16:45:00 13.696 ↓ Low
2025-11-18 17:30:00 13.912 ↑ High
2025-11-18 19:15:00 13.603 ↓ Low
2025-11-18 20:15:00 13.831 ↑ High
2025-11-19 00:45:00 13.109 ↓ Low
2025-11-19 02:45:00 13.479 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
2.80%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9830
7.26%
TP to Pivot Distance
0.2660
2.00%
DateTime Price Type
2025-11-15 13:00:00 14.328 ↑ High
2025-11-15 20:00:00 13.844 ↓ Low
2025-11-16 05:00:00 14.517 ↑ High
2025-11-16 12:00:00 13.379 ↓ Low
2025-11-17 09:00:00 14.277 ↑ High
2025-11-17 19:00:00 13.052 ↓ Low
2025-11-18 03:00:00 13.587 ↑ High
2025-11-18 08:00:00 13.28 ↓ Low
2025-11-18 13:00:00 13.986 ↑ High
2025-11-19 00:00:00 13.109 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:48:31		 19 Nov 2025
05:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.462 13.534 13.318 2 8.761
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 13.462
  • Stop Loss: 13.534
  • Take Profit: 13.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.534 - 13.462 = 0.072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.462 - 13.318 = 0.144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.144 / 0.072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1495.8416 100 111.1159 14.96
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 0.072000000000001

Taille de position = 8 / 0.072000000000001 = 111.11

Taille de position USD = 111.11 x 13.462 = 1495.76

Donc, tu peux acheter 111.11 avec un stoploss a 13.534

Avec un position size USD de 1495.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.11 x 0.072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.11 x 0.144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111.11
  • Taille de position USD 1495.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6537 % 122.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.318
            [entry_price] => 13.462
            [stop_loss] => 13.5412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.318
            [entry_price] => 13.462
            [stop_loss] => 13.5484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.06
            [rr_ratio] => 2.37
            [high] => 13.52200000
            [low] => 13.32000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:48:31-05:00
            [end_at] => 2025-11-19T04:48:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.319
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 3.62
            [high] => 13.55000000
            [low] => 13.14300000
            [mfe_pct] => 2.37
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:48:31-05:00
            [end_at] => 2025-11-19T09:48:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.53800000
            [high_after] => 13.55000000
            [low_before] => 13.10900000
            [low_after] => 13.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)