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Short Trade on LINK

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Short Trade on LINK 20 Nov 2025 at 17:14:19

Take profit at 13.0639 (1.43 %) and Stop Loss at 13.3475 (0.71 %)

Short Trade on LINK

The 20 Nov 2025 at 17:14:19

With 84.6232 LINK at 13.253$ per unit.

Position size of 1121.5117 $

Take profit at 13.0639 (1.43 %) and Stop Loss at 13.3475 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.79
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.53
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 : 0.8271

15m : -0.03011

1H : 0.081155

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06302445614
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 13.1832
  4. ema21 : 13.3268
  5. ema50 : 13.4231
  6. ema100 : 13.4908
  7. price_ema9_diff : 0.00529238
  8. ema9_ema21_diff : -0.0107786
  9. ema21_ema50_diff : -0.00717018
  10. price_ema100_diff : -0.0176335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340547
  14. ema_slope_21 : -0.167987
  15. ema_slope_50 : -0.0707295
  16. ema_slope_100 : -0.0398191
  17. rsi : 0.46246
  18. adx : 0.243552
  19. kc_percentage : 0.425312
  20. kc_width_percentage : 0.0675777
  21. volume_ema_diff : -0.22758
  22. volume_ema1 : 1318791.0992903
  23. volume_ema2 : 1707350.5321575
  24. chop : 32.4151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.0854
  28. ema21 : 13.0764
  29. ema50 : 13.2327
  30. ema100 : 13.3383
  31. price_ema9_diff : 0.0128035
  32. ema9_ema21_diff : 0.000688341
  33. ema21_ema50_diff : -0.011809
  34. price_ema100_diff : -0.00639511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.09696
  38. ema_slope_21 : -0.0278178
  39. ema_slope_50 : -0.0749168
  40. ema_slope_100 : -0.051665
  41. rsi : 0.57484
  42. adx : 0.272012
  43. kc_percentage : 0.858181
  44. kc_width_percentage : 0.0380798
  45. volume_ema_diff : -0.302974
  46. volume_ema1 : 362859.1161679
  47. volume_ema2 : 520581.99856187
  48. chop : 50.8656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.1727
  52. ema21 : 13.0994
  53. ema50 : 13.0527
  54. ema100 : 13.1261
  55. price_ema9_diff : 0.00608868
  56. ema9_ema21_diff : 0.00560292
  57. ema21_ema50_diff : 0.00357251
  58. price_ema100_diff : 0.00966378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128749
  62. ema_slope_21 : 0.0959087
  63. ema_slope_50 : 0.042683
  64. ema_slope_100 : 0.00543893
  65. rsi : 0.687889
  66. adx : 0.392703
  67. kc_percentage : 1.09926
  68. kc_width_percentage : 0.0187562
  69. volume_ema_diff : -0.032065
  70. volume_ema1 : 130024.29169058
  71. volume_ema2 : 134331.63882628
  72. chop : 40.2347
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87990.2
  77. 5m_price_ema100_diff: 
    -0.0021618
  78. 5m_price: 
    87800
  79. 5m_correlation_with_coin: 
    0.8271
  80. btc_indicators
  81. 15m_ema100: 
    89680
  82. 15m_price_ema100_diff: 
    -0.0209641
  83. 15m_price: 
    87800
  84. 15m_correlation_with_coin: 
    -0.03011
  85. btc_indicators
  86. 1H_ema100: 
    91541.8
  87. 1H_price_ema100_diff: 
    -0.0408757
  88. 1H_price: 
    87800
  89. 1H_correlation_with_coin: 
    0.081155
    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 19:00:00
                    [1] => 13.052
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 13.283
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07528419784687
            [ms_dist_from_last_low_pct] => 4.0693115885212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1477183628666
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-19 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 17:00:00
                    [1] => 13.283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07528419784687
            [ms_dist_from_last_low_pct] => 3.8169730152522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8951896754009
            [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 17:10:00
                    [1] => 13.283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07528419784687
            [ms_dist_from_last_low_pct] => 3.4367206982544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.0670047641002
            [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
-0.08%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
0.48%
TP to Pivot Distance
0.2789
2.13%
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 17:10:00 13.283 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6525
4.89%
TP to Pivot Distance
0.3099
2.37%
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 17:00:00 13.283 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6525
4.89%
TP to Pivot Distance
0.3109
2.38%
DateTime Price Type
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
2025-11-20 17:00:00 13.283 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:14:19		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.253 13.3475 13.0639 2 9.007
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 13.253
  • Stop Loss: 13.3475
  • Take Profit: 13.0639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3475 - 13.253 = 0.0945

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.253 - 13.0639 = 0.1891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1891 / 0.0945 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1121.5117 100 84.6232 11.22
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 0.0945

Taille de position = 8 / 0.0945 = 84.66

Taille de position USD = 84.66 x 13.253 = 1122

Donc, tu peux acheter 84.66 avec un stoploss a 13.3475

Avec un position size USD de 1122$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.66 x 0.0945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.66 x 0.1891 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 84.66
  • Taille de position USD 1122
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6187 % 86.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.064
            [stop_loss] => 13.3475
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.01675
            [stop_loss] => 13.3475
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.9695
            [stop_loss] => 13.3475
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.92225
            [stop_loss] => 13.3475
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.875
            [stop_loss] => 13.3475
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.82775
            [stop_loss] => 13.3475
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 4.23
            [high] => 13.33500000
            [low] => 12.90600000
            [mfe_pct] => 2.62
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:14:19-05:00
            [end_at] => 2025-11-20T19:14:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.576
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 7.02
            [high] => 13.33500000
            [low] => 12.67700000
            [mfe_pct] => 4.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:14:19-05:00
            [end_at] => 2025-11-21T00:14:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.28300000
            [high_after] => 13.33500000
            [low_before] => 12.78500000
            [low_after] => 12.78300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)