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Short Trade on LINK

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Short Trade on LINK 19 Nov 2025 at 16:28:47

Take profit at 13.004 (1.8 %) and Stop Loss at 13.361 (0.9 %)

Short Trade on LINK

The 19 Nov 2025 at 16:28:47

With 67.2373 LINK at 13.242$ per unit.

Position size of 890.3565 $

Take profit at 13.004 (1.8 %) and Stop Loss at 13.361 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.813533

15m : 0.002975

1H : -0.087326

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07932103568
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.1124
  4. ema21 : 13.2518
  5. ema50 : 13.4376
  6. ema100 : 13.6307
  7. price_ema9_diff : 0.00988005
  8. ema9_ema21_diff : -0.0105208
  9. ema21_ema50_diff : -0.0138283
  10. price_ema100_diff : -0.0285198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224205
  14. ema_slope_21 : -0.180251
  15. ema_slope_50 : -0.113524
  16. ema_slope_100 : -0.0797044
  17. rsi : 0.476721
  18. adx : 0.317102
  19. kc_percentage : 0.499792
  20. kc_width_percentage : 0.0689103
  21. volume_ema_diff : 0.258524
  22. volume_ema1 : 2110086.4900167
  23. volume_ema2 : 1676635.4550613
  24. chop : 47.4124
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.0233
  28. ema21 : 13.0123
  29. ema50 : 13.1428
  30. ema100 : 13.3271
  31. price_ema9_diff : 0.0167885
  32. ema9_ema21_diff : 0.000842284
  33. ema21_ema50_diff : -0.00992803
  34. price_ema100_diff : -0.00638774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0463932
  38. ema_slope_21 : -0.0419479
  39. ema_slope_50 : -0.0709983
  40. ema_slope_100 : -0.063202
  41. rsi : 0.582624
  42. adx : 0.362811
  43. kc_percentage : 0.988492
  44. kc_width_percentage : 0.0359685
  45. volume_ema_diff : -0.141283
  46. volume_ema1 : 380500.36398974
  47. volume_ema2 : 443103.39699533
  48. chop : 52.3774
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.1567
  52. ema21 : 13.0608
  53. ema50 : 13.0061
  54. ema100 : 13.0584
  55. price_ema9_diff : 0.00648101
  56. ema9_ema21_diff : 0.00734162
  57. ema21_ema50_diff : 0.004205
  58. price_ema100_diff : 0.0140576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157395
  62. ema_slope_21 : 0.110866
  63. ema_slope_50 : 0.0471628
  64. ema_slope_100 : 0.0105118
  65. rsi : 0.698766
  66. adx : 0.375157
  67. kc_percentage : 1.03162
  68. kc_width_percentage : 0.0249514
  69. volume_ema_diff : 1.4259
  70. volume_ema1 : 522364.32619561
  71. volume_ema2 : 215327.31123923
  72. chop : 28.866
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89890.6
  77. 5m_price_ema100_diff: 
    0.00422072
  78. 5m_price: 
    90270.1
  79. 5m_correlation_with_coin: 
    0.813533
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.002975
  85. btc_indicators
  86. 1H_ema100: 
    92775.9
  87. 1H_price_ema100_diff: 
    -0.0270096
  88. 1H_price: 
    90270.1
  89. 1H_correlation_with_coin: 
    -0.087326
    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 12:00:00
                    [1] => 13.379
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 13.362
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0402634336177
            [ms_dist_from_last_low_pct] => 3.6854073551321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7753469771818
            [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 16:15:00
                    [1] => 13.362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0402634336177
            [ms_dist_from_last_low_pct] => 3.6854073551321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.7753469771818
            [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 08:30:00
                    [1] => 13.443
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 13.362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0402634336177
            [ms_dist_from_last_low_pct] => 3.4420715012126
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.5294531800047
            [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
-1.04%
Dist From Last Low Pct
3.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1430
1.07%
TP to Pivot Distance
0.2510
1.93%
DateTime Price Type
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 16:20:00 13.362 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4700
3.52%
TP to Pivot Distance
0.2510
1.93%
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 16:15:00 13.362 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9160
6.86%
TP to Pivot Distance
0.2510
1.93%
DateTime Price Type
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
2025-11-19 16:00:00 13.362 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:28:47		 19 Nov 2025
16:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.242 13.361 13.004 2 9.111
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 13.242
  • Stop Loss: 13.361
  • Take Profit: 13.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.361 - 13.242 = 0.119

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.242 - 13.004 = 0.238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.238 / 0.119 = 2

📌 Position Size

Amount Margin Quantity Leverage
890.3565 100 67.2373 8.90
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 0.119

Taille de position = 8 / 0.119 = 67.23

Taille de position USD = 67.23 x 13.242 = 890.26

Donc, tu peux acheter 67.23 avec un stoploss a 13.361

Avec un position size USD de 890.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.23 x 0.119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.23 x 0.238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.23
  • Taille de position USD 890.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1932 % 132.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.004
            [entry_price] => 13.242
            [stop_loss] => 13.3729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.004
            [entry_price] => 13.242
            [stop_loss] => 13.3848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.004
            [entry_price] => 13.242
            [stop_loss] => 13.3967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.004
            [entry_price] => 13.242
            [stop_loss] => 13.4205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.338
            [rr_ratio] => 0.1
            [high] => 13.58000000
            [low] => 13.20900000
            [mfe_pct] => 0.25
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:28:47-05:00
            [end_at] => 2025-11-19T18:28:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033000000000001
            [max_drawdown] => 0.46
            [rr_ratio] => 0.07
            [high] => 13.70200000
            [low] => 13.20900000
            [mfe_pct] => 0.25
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:28:47-05:00
            [end_at] => 2025-11-19T23:28:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.36200000
            [high_after] => 13.70200000
            [low_before] => 12.75300000
            [low_after] => 13.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)