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Short Trade on LINK

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Short Trade on LINK 20 Nov 2025 at 17:23:50

Take profit at 13.1005 (1.34 %) and Stop Loss at 13.3667 (0.67 %)

Short Trade on LINK

The 20 Nov 2025 at 17:23:50

With 90.1529 LINK at 13.278$ per unit.

Position size of 1197.0505 $

Take profit at 13.1005 (1.34 %) and Stop Loss at 13.3667 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.73
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.828881

15m : 0.036286

1H : 0.06955

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05915874109
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 13.1882
  4. ema21 : 13.3291
  5. ema50 : 13.4241
  6. ema100 : 13.4913
  7. price_ema9_diff : 0.00680688
  8. ema9_ema21_diff : -0.0105722
  9. ema21_ema50_diff : -0.00707339
  10. price_ema100_diff : -0.0158165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337516
  14. ema_slope_21 : -0.166595
  15. ema_slope_50 : -0.070126
  16. ema_slope_100 : -0.0395148
  17. rsi : 0.471147
  18. adx : 0.242494
  19. kc_percentage : 0.450983
  20. kc_width_percentage : 0.0680228
  21. volume_ema_diff : -0.203278
  22. volume_ema1 : 1364574.4046237
  23. volume_ema2 : 1712736.8033732
  24. chop : 32.4333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.1295
  28. ema21 : 13.0975
  29. ema50 : 13.2382
  30. ema100 : 13.3561
  31. price_ema9_diff : 0.0113051
  32. ema9_ema21_diff : 0.00244576
  33. ema21_ema50_diff : -0.0106267
  34. price_ema100_diff : -0.0058502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121057
  38. ema_slope_21 : -0.0056659
  39. ema_slope_50 : -0.0646388
  40. ema_slope_100 : -0.0494885
  41. rsi : 0.589919
  42. adx : 0.269429
  43. kc_percentage : 0.89082
  44. kc_width_percentage : 0.0353216
  45. volume_ema_diff : -0.431633
  46. volume_ema1 : 271380.4077786
  47. volume_ema2 : 477474.55762461
  48. chop : 49.0132
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.2151
  52. ema21 : 13.1328
  53. ema50 : 13.0689
  54. ema100 : 13.1158
  55. price_ema9_diff : 0.00475599
  56. ema9_ema21_diff : 0.00626417
  57. ema21_ema50_diff : 0.00488829
  58. price_ema100_diff : 0.0123602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120618
  62. ema_slope_21 : 0.0983188
  63. ema_slope_50 : 0.0488981
  64. ema_slope_100 : 0.0125227
  65. rsi : 0.692279
  66. adx : 0.4241
  67. kc_percentage : 1.11358
  68. kc_width_percentage : 0.0171613
  69. volume_ema_diff : -0.350263
  70. volume_ema1 : 91213.929306923
  71. volume_ema2 : 140385.95304428
  72. chop : 41.7334
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87865.9
  77. 5m_price_ema100_diff: 
    -0.000241135
  78. 5m_price: 
    87844.8
  79. 5m_correlation_with_coin: 
    0.828881
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    0.036286
  85. btc_indicators
  86. 1H_ema100: 
    91542.7
  87. 1H_price_ema100_diff: 
    -0.0403957
  88. 1H_price: 
    87844.8
  89. 1H_correlation_with_coin: 
    0.06955
    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] => 13.302
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075176665163132
            [ms_dist_from_last_low_pct] => 4.2182844597773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2966912341226
            [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 17:15:00
                    [1] => 13.302
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075176665163132
            [ms_dist_from_last_low_pct] => 3.9655846695346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.0438013296832
            [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 17:15:00
                    [1] => 13.302
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075176665163132
            [ms_dist_from_last_low_pct] => 3.5847880299252
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.2130013831259
            [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
3.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
0.48%
TP to Pivot Distance
0.3155
2.41%
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 17:15:00 13.302 ↑ 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
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6333
4.74%
TP to Pivot Distance
0.3465
2.64%
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 17:15:00 13.302 ↑ 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
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6333
4.74%
TP to Pivot Distance
0.3475
2.65%
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 13.302 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:23:50		 20 Nov 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.278 13.3667 13.1005 2 8.929
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 13.278
  • Stop Loss: 13.3667
  • Take Profit: 13.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3667 - 13.278 = 0.088699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.278 - 13.1005 = 0.1775

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1775 / 0.088699999999999 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1197.0505 100 90.1529 11.97
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 0.088699999999999

Taille de position = 8 / 0.088699999999999 = 90.19

Taille de position USD = 90.19 x 13.278 = 1197.54

Donc, tu peux acheter 90.19 avec un stoploss a 13.3667

Avec un position size USD de 1197.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.19 x 0.088699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.19 x 0.1775 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 90.19
  • Taille de position USD 1197.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 64.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.1006
            [stop_loss] => 13.3667
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.05625
            [stop_loss] => 13.3667
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.0119
            [stop_loss] => 13.3667
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.96755
            [stop_loss] => 13.3667
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.9232
            [stop_loss] => 13.3667
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.87885
            [stop_loss] => 13.3667
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.8345
            [stop_loss] => 13.3667
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.79015
            [stop_loss] => 13.3667
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.057
            [rr_ratio] => 6.53
            [high] => 13.33500000
            [low] => 12.90600000
            [mfe_pct] => 2.8
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:23:50-05:00
            [end_at] => 2025-11-20T19:23:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.601
            [max_drawdown] => 0.057
            [rr_ratio] => 10.54
            [high] => 13.33500000
            [low] => 12.67700000
            [mfe_pct] => 4.53
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:23:50-05:00
            [end_at] => 2025-11-21T00:23:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.30200000
            [high_after] => 13.33500000
            [low_before] => 12.78500000
            [low_after] => 12.77300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)