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Short Trade on LINK

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Short Trade on LINK 19 Nov 2025 at 16:01:32

Take profit at 12.9029 (1.54 %) and Stop Loss at 13.2061 (0.77 %)

Short Trade on LINK

The 19 Nov 2025 at 16:01:32

With 79.1516 LINK at 13.105$ per unit.

Position size of 1037.2811 $

Take profit at 12.9029 (1.54 %) and Stop Loss at 13.2061 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.796187

15m : -0.035391

1H : 0.039594

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06738128172
Details
  1. score: 1
  2. 1H
  3. ema9 : 13.085
  4. ema21 : 13.2394
  5. ema50 : 13.4323
  6. ema100 : 13.628
  7. price_ema9_diff : 0.00152476
  8. ema9_ema21_diff : -0.0116596
  9. ema21_ema50_diff : -0.014361
  10. price_ema100_diff : -0.0383792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24115
  14. ema_slope_21 : -0.187914
  15. ema_slope_50 : -0.11681
  16. ema_slope_100 : -0.081347
  17. rsi : 0.42001
  18. adx : 0.331288
  19. kc_percentage : 0.346456
  20. kc_width_percentage : 0.0616948
  21. volume_ema_diff : -0.197292
  22. volume_ema1 : 1266149.3096833
  23. volume_ema2 : 1577348.7279633
  24. chop : 47.1589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9874
  28. ema21 : 12.9966
  29. ema50 : 13.1427
  30. ema100 : 13.3378
  31. price_ema9_diff : 0.00905131
  32. ema9_ema21_diff : -0.00070956
  33. ema21_ema50_diff : -0.0111172
  34. price_ema100_diff : -0.0174591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000563202
  38. ema_slope_21 : -0.0689287
  39. ema_slope_50 : -0.0834404
  40. ema_slope_100 : -0.0701732
  41. rsi : 0.558062
  42. adx : 0.372684
  43. kc_percentage : 0.743341
  44. kc_width_percentage : 0.0352889
  45. volume_ema_diff : -0.26987
  46. volume_ema1 : 317502.04898461
  47. volume_ema2 : 434857.11098632
  48. chop : 57.1219
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.0325
  52. ema21 : 12.9701
  53. ema50 : 12.9625
  54. ema100 : 13.0476
  55. price_ema9_diff : 0.00555711
  56. ema9_ema21_diff : 0.00481437
  57. ema21_ema50_diff : 0.000585815
  58. price_ema100_diff : 0.00439612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115569
  62. ema_slope_21 : 0.0698904
  63. ema_slope_50 : 0.0180027
  64. ema_slope_100 : -0.00770343
  65. rsi : 0.705649
  66. adx : 0.299613
  67. kc_percentage : 1.00044
  68. kc_width_percentage : 0.0200904
  69. volume_ema_diff : 0.081736
  70. volume_ema1 : 161226.33310003
  71. volume_ema2 : 149044.05470854
  72. chop : 43.2957
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.4
  77. 5m_price_ema100_diff: 
    -0.00387788
  78. 5m_price: 
    89526.9
  79. 5m_correlation_with_coin: 
    0.796187
  80. btc_indicators
  81. 15m_ema100: 
    91021.2
  82. 15m_price_ema100_diff: 
    -0.0164178
  83. 15m_price: 
    89526.9
  84. 15m_correlation_with_coin: 
    -0.035391
  85. btc_indicators
  86. 1H_ema100: 
    92761.2
  87. 1H_price_ema100_diff: 
    -0.0348672
  88. 1H_price: 
    89526.9
  89. 1H_correlation_with_coin: 
    0.039594
    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] => 2025-11-16 05:00:00
                    [1] => 14.517
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 12.753
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0258302583026
            [ms_dist_from_last_low_pct] => 3.0345800988003
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.2495099192347
            [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] => 2025-11-18 20:15:00
                    [1] => 13.831
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 13.369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 13.504
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 12.997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 12.753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 13.149
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068446269678292
            [ms_dist_from_last_low_pct] => 3.0345800988003
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1051517290049
            [ms_bos_up] => 1
            [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] => 2025-11-19 07:50:00
                    [1] => 13.463
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 13.443
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 13.143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 13.504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 12.763
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 12.997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 12.753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 12.914
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:25:00
                    [1] => 12.783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 13.149
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068446269678292
            [ms_dist_from_last_low_pct] => 2.7927716498475
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.8631776578268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.07%
Dist From Last Low Pct
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2979
2.26%
TP to Pivot Distance
0.1499
1.16%
DateTime Price Type
2025-11-19 07:50:00 13.463 ↑ High
2025-11-19 08:30:00 13.443 ↑ High
2025-11-19 09:25:00 13.143 ↓ Low
2025-11-19 10:05:00 13.504 ↑ High
2025-11-19 12:35:00 12.763 ↓ Low
2025-11-19 13:10:00 12.997 ↑ High
2025-11-19 13:25:00 12.753 ↓ Low
2025-11-19 14:05:00 12.914 ↑ High
2025-11-19 14:25:00 12.783 ↓ Low
2025-11-19 15:55:00 13.149 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6249
4.73%
TP to Pivot Distance
0.1499
1.16%
DateTime Price Type
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
2025-11-19 06:45:00 13.369 ↓ Low
2025-11-19 10:00:00 13.504 ↑ High
2025-11-19 13:00:00 12.997 ↑ High
2025-11-19 13:15:00 12.753 ↓ Low
2025-11-19 15:45:00 13.149 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
3.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3109
9.93%
TP to Pivot Distance
0.1499
1.16%
DateTime Price Type
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
2025-11-19 13:00:00 12.753 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:01:32		 19 Nov 2025
16:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.105 13.2061 12.9029 2 9.081
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 13.105
  • Stop Loss: 13.2061
  • Take Profit: 12.9029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2061 - 13.105 = 0.1011

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.105 - 12.9029 = 0.2021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2021 / 0.1011 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1037.2811 100 79.1516 10.37
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 0.1011

Taille de position = 8 / 0.1011 = 79.13

Taille de position USD = 79.13 x 13.105 = 1037

Donc, tu peux acheter 79.13 avec un stoploss a 13.2061

Avec un position size USD de 1037$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.13 x 0.1011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.13 x 0.2021 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 79.13
  • Taille de position USD 1037
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9611 % 254.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.9029
            [entry_price] => 13.105
            [stop_loss] => 13.21621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.9029
            [entry_price] => 13.105
            [stop_loss] => 13.22632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.9029
            [entry_price] => 13.105
            [stop_loss] => 13.23643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.9029
            [entry_price] => 13.105
            [stop_loss] => 13.25665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.325
            [rr_ratio] => -0.01
            [high] => 13.43000000
            [low] => 13.10700000
            [mfe_pct] => -0.02
            [mae_pct] => 2.48
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:01:32-05:00
            [end_at] => 2025-11-19T18:01:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.597
            [rr_ratio] => 0
            [high] => 13.70200000
            [low] => 13.10700000
            [mfe_pct] => -0.02
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:01:32-05:00
            [end_at] => 2025-11-19T23:01:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.14900000
            [high_after] => 13.69100000
            [low_before] => 12.75300000
            [low_after] => 13.10700000
            [is_new_high] => 
            [is_new_low] => 
        )

)