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Short Trade on LINK

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Short Trade on LINK 19 Nov 2025 at 05:09:02

Take profit at 13.3945 (1.08 %) and Stop Loss at 13.6142 (0.54 %)

Short Trade on LINK

The 19 Nov 2025 at 05:09:02

With 109.2241 LINK at 13.541$ per unit.

Position size of 1479.004 $

Take profit at 13.3945 (1.08 %) and Stop Loss at 13.6142 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.789088

15m : -0.156358

1H : -0.035885

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04882925757
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 13.4881
  4. ema21 : 13.5444
  5. ema50 : 13.6159
  6. ema100 : 13.7317
  7. price_ema9_diff : 0.00391524
  8. ema9_ema21_diff : -0.00415541
  9. ema21_ema50_diff : -0.00524683
  10. price_ema100_diff : -0.0138932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168064
  14. ema_slope_21 : -0.0737699
  15. ema_slope_50 : -0.0420843
  16. ema_slope_100 : -0.0362666
  17. rsi : 0.492686
  18. adx : 0.247044
  19. kc_percentage : 0.499023
  20. kc_width_percentage : 0.0530299
  21. volume_ema_diff : -0.268831
  22. volume_ema1 : 1102134.0679155
  23. volume_ema2 : 1507359.9080446
  24. chop : 47.9169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.447
  28. ema21 : 13.4395
  29. ema50 : 13.5098
  30. ema100 : 13.5477
  31. price_ema9_diff : 0.0069879
  32. ema9_ema21_diff : 0.000553771
  33. ema21_ema50_diff : -0.0051989
  34. price_ema100_diff : -0.000496521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0716867
  38. ema_slope_21 : 0.00895114
  39. ema_slope_50 : -0.0253344
  40. ema_slope_100 : -0.0176305
  41. rsi : 0.571046
  42. adx : 0.258755
  43. kc_percentage : 0.794381
  44. kc_width_percentage : 0.0258643
  45. volume_ema_diff : -0.195148
  46. volume_ema1 : 296868.30574361
  47. volume_ema2 : 368848.35889937
  48. chop : 58.7161
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.4562
  52. ema21 : 13.4322
  53. ema50 : 13.4202
  54. ema100 : 13.4558
  55. price_ema9_diff : 0.00630035
  56. ema9_ema21_diff : 0.00178689
  57. ema21_ema50_diff : 0.000891784
  58. price_ema100_diff : 0.00632978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0338418
  62. ema_slope_21 : 0.0139448
  63. ema_slope_50 : 0.0055292
  64. ema_slope_100 : -0.00403058
  65. rsi : 0.660594
  66. adx : 0.161024
  67. kc_percentage : 1.0453
  68. kc_width_percentage : 0.0145678
  69. volume_ema_diff : 0.19834
  70. volume_ema1 : 146500.58691351
  71. volume_ema2 : 122252.88855618
  72. chop : 40.8424
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91546.1
  77. 5m_price_ema100_diff: 
    0.00112003
  78. 5m_price: 
    91648.7
  79. 5m_correlation_with_coin: 
    0.789088
  80. btc_indicators
  81. 15m_ema100: 
    91818.2
  82. 15m_price_ema100_diff: 
    -0.00184679
  83. 15m_price: 
    91648.7
  84. 15m_correlation_with_coin: 
    -0.156358
  85. btc_indicators
  86. 1H_ema100: 
    93440.8
  87. 1H_price_ema100_diff: 
    -0.0191798
  88. 1H_price: 
    91648.7
  89. 1H_correlation_with_coin: 
    -0.035885
    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 20:00:00
                    [1] => 13.844
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 13.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1549815498155
            [ms_dist_from_last_low_pct] => 3.2039057136319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3641009993135
            [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] => 2025-11-18 11:30:00
                    [1] => 13.965
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 13.522
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 13.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 13.55
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1549815498155
            [ms_dist_from_last_low_pct] => 1.5690690690691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7267267267267
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:15:00
                    [1] => 13.714
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 03:20:00
                    [1] => 13.396
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 03:25:00
                    [1] => 13.522
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 13.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 05:05:00
                    [1] => 13.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1549815498155
            [ms_dist_from_last_low_pct] => 1.5690690690691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7267267267267
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.15%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0998
0.73%
TP to Pivot Distance
0.2855
2.13%
DateTime Price Type
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 03:20:00 13.396 ↓ Low
2025-11-19 03:25:00 13.522 ↑ High
2025-11-19 04:00:00 13.32 ↓ Low
2025-11-19 05:05:00 13.55 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3718
2.73%
TP to Pivot Distance
0.2855
2.13%
DateTime Price Type
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 03:15:00 13.522 ↑ High
2025-11-19 04:00:00 13.32 ↓ Low
2025-11-19 05:00:00 13.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9028
6.63%
TP to Pivot Distance
0.3425
2.56%
DateTime Price Type
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
2025-11-19 05:00:00 13.55 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
05:09:02		 19 Nov 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.541 13.6142 13.3945 2 9.06
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 13.541
  • Stop Loss: 13.6142
  • Take Profit: 13.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6142 - 13.541 = 0.0732

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.541 - 13.3945 = 0.1465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1465 / 0.0732 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1479.004 100 109.2241 14.79
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 0.0732

Taille de position = 8 / 0.0732 = 109.29

Taille de position USD = 109.29 x 13.541 = 1479.9

Donc, tu peux acheter 109.29 avec un stoploss a 13.6142

Avec un position size USD de 1479.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.29 x 0.0732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.29 x 0.1465 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 109.29
  • Taille de position USD 1479.9
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.3946
            [stop_loss] => 13.6142
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.358
            [stop_loss] => 13.6142
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.3214
            [stop_loss] => 13.6142
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.2848
            [stop_loss] => 13.6142
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.2482
            [stop_loss] => 13.6142
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.2116
            [stop_loss] => 13.6142
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.175
            [stop_loss] => 13.6142
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.1384
            [stop_loss] => 13.6142
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.1018
            [stop_loss] => 13.6142
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.0652
            [stop_loss] => 13.6142
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.0286
            [stop_loss] => 13.6142
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.53300000
            [low] => 13.36900000
            [mfe_pct] => 1.27
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T05:09:02-05:00
            [end_at] => 2025-11-19T07:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.691
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.53300000
            [low] => 12.85000000
            [mfe_pct] => 5.1
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T05:09:02-05:00
            [end_at] => 2025-11-19T12:09:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.55000000
            [high_after] => 13.53300000
            [low_before] => 13.22100000
            [low_after] => 12.97300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)