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Short Trade on LINK

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Short Trade on LINK 20 Nov 2025 at 16:25:05

Take profit at 12.9918 (1.36 %) and Stop Loss at 13.2606 (0.68 %)

Short Trade on LINK

The 20 Nov 2025 at 16:25:05

With 89.2765 LINK at 13.171$ per unit.

Position size of 1175.8607 $

Take profit at 12.9918 (1.36 %) and Stop Loss at 13.2606 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.812187

15m : 0.088208

1H : 0.003009

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.05973950153
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 13.1755
  4. ema21 : 13.3387
  5. ema50 : 13.4305
  6. ema100 : 13.4864
  7. price_ema9_diff : -0.00034811
  8. ema9_ema21_diff : -0.0122294
  9. ema21_ema50_diff : -0.00684002
  10. price_ema100_diff : -0.0233902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.34851
  14. ema_slope_21 : -0.15345
  15. ema_slope_50 : -0.0601589
  16. ema_slope_100 : -0.032538
  17. rsi : 0.430485
  18. adx : 0.252785
  19. kc_percentage : 0.324271
  20. kc_width_percentage : 0.0693856
  21. volume_ema_diff : -0.127523
  22. volume_ema1 : 1536430.0382688
  23. volume_ema2 : 1760997.8635793
  24. chop : 30.4349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9827
  28. ema21 : 13.0384
  29. ema50 : 13.2337
  30. ema100 : 13.3163
  31. price_ema9_diff : 0.0144991
  32. ema9_ema21_diff : -0.00427467
  33. ema21_ema50_diff : -0.0147534
  34. price_ema100_diff : -0.0109144
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0150886
  38. ema_slope_21 : -0.105346
  39. ema_slope_50 : -0.108322
  40. ema_slope_100 : -0.0621564
  41. rsi : 0.489101
  42. adx : 0.307924
  43. kc_percentage : 0.796853
  44. kc_width_percentage : 0.035915
  45. volume_ema_diff : -0.569574
  46. volume_ema1 : 212313.45464999
  47. volume_ema2 : 493263.72490969
  48. chop : 73.3907
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.0554
  52. ema21 : 12.9971
  53. ema50 : 13.0074
  54. ema100 : 13.1463
  55. price_ema9_diff : 0.00884847
  56. ema9_ema21_diff : 0.00448563
  57. ema21_ema50_diff : -0.000787468
  58. price_ema100_diff : 0.001875
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0859094
  62. ema_slope_21 : 0.049882
  63. ema_slope_50 : 0.00467974
  64. ema_slope_100 : -0.0226403
  65. rsi : 0.709741
  66. adx : 0.248935
  67. kc_percentage : 1.25791
  68. kc_width_percentage : 0.0171456
  69. volume_ema_diff : -0.165781
  70. volume_ema1 : 117610.69656368
  71. volume_ema2 : 140983.10790814
  72. chop : 42.6052
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88165.6
  77. 5m_price_ema100_diff: 
    -0.00859663
  78. 5m_price: 
    87407.7
  79. 5m_correlation_with_coin: 
    0.812187
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    0.088208
  85. btc_indicators
  86. 1H_ema100: 
    91622.8
  87. 1H_price_ema100_diff: 
    -0.0460059
  88. 1H_price: 
    87407.7
  89. 1H_correlation_with_coin: 
    0.003009
    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] => 2025-11-17 09:00:00
                    [1] => 14.277
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 12.754
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4357142857143
            [ms_dist_from_last_low_pct] => 2.705033714913
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.7694840834248
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-19 18:00:00
                    [1] => 13.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 13.702
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 13.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 13.571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 13.908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 12.754
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 13.046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 12.785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 13.186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65979068709237
            [ms_dist_from_last_low_pct] => 2.4560031286664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1364880719593
            [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] => 2025-11-20 12:35:00
                    [1] => 13.019
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 13.046
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:30:00
                    [1] => 12.847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:50:00
                    [1] => 12.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 12.785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 13.019
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 13.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 12.832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 13.014
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 13.186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65979068709237
            [ms_dist_from_last_low_pct] => 2.0807356608479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3216536038113
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
0.56%
TP to Pivot Distance
0.2068
1.59%
DateTime Price Type
2025-11-20 12:35:00 13.019 ↑ High
2025-11-20 13:15:00 13.046 ↑ High
2025-11-20 13:30:00 12.847 ↓ Low
2025-11-20 13:50:00 12.93 ↑ High
2025-11-20 14:00:00 12.785 ↓ Low
2025-11-20 14:25:00 13.019 ↑ High
2025-11-20 14:55:00 13.02 ↑ High
2025-11-20 15:10:00 12.832 ↓ Low
2025-11-20 15:30:00 13.014 ↑ High
2025-11-20 16:20:00 13.186 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7394
5.58%
TP to Pivot Distance
0.2378
1.83%
DateTime Price Type
2025-11-19 18:00:00 13.58 ↑ High
2025-11-19 22:15:00 13.702 ↑ High
2025-11-19 23:30:00 13.58 ↓ Low
2025-11-20 03:00:00 14 ↑ High
2025-11-20 06:15:00 13.571 ↓ Low
2025-11-20 08:30:00 13.908 ↑ High
2025-11-20 12:15:00 12.754 ↓ Low
2025-11-20 13:15:00 13.046 ↑ High
2025-11-20 14:00:00 12.785 ↓ Low
2025-11-20 16:15:00 13.186 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.44%
Dist From Last Low Pct
2.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0164
7.66%
TP to Pivot Distance
0.2388
1.84%
DateTime Price Type
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
2025-11-20 03:00:00 14 ↑ High
2025-11-20 12:00:00 12.754 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:25:05		 20 Nov 2025
17:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.171 13.2606 12.9918 2 9.076
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 13.171
  • Stop Loss: 13.2606
  • Take Profit: 12.9918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2606 - 13.171 = 0.089600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.171 - 12.9918 = 0.1792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1792 / 0.089600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1175.8607 100 89.2765 11.76
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 0.089600000000001

Taille de position = 8 / 0.089600000000001 = 89.29

Taille de position USD = 89.29 x 13.171 = 1176.04

Donc, tu peux acheter 89.29 avec un stoploss a 13.2606

Avec un position size USD de 1176.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.29 x 0.089600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.29 x 0.1792 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 89.29
  • Taille de position USD 1176.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8504 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.9918
            [entry_price] => 13.171
            [stop_loss] => 13.26956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.9918
            [entry_price] => 13.171
            [stop_loss] => 13.27852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.9918
            [entry_price] => 13.171
            [stop_loss] => 13.28748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.9918
            [entry_price] => 13.171
            [stop_loss] => 13.3054
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.164
            [rr_ratio] => 0.54
            [high] => 13.33500000
            [low] => 13.08300000
            [mfe_pct] => 0.67
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:25:05-05:00
            [end_at] => 2025-11-20T18:25:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.398
            [max_drawdown] => 0.164
            [rr_ratio] => 2.43
            [high] => 13.33500000
            [low] => 12.77300000
            [mfe_pct] => 3.02
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:25:05-05:00
            [end_at] => 2025-11-20T23:25:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.18600000
            [high_after] => 13.33500000
            [low_before] => 12.78500000
            [low_after] => 12.78300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)