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Short Trade on LINK

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Short Trade on LINK 21 Nov 2025 at 12:08:36

Take profit at 11.9341 (2.86 %) and Stop Loss at 12.462 (1.43 %)

Short Trade on LINK

The 21 Nov 2025 at 12:08:36

With 45.4633 LINK at 12.286$ per unit.

Position size of 558.5618 $

Take profit at 11.9341 (2.86 %) and Stop Loss at 12.462 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.888901

15m : 0.004141

1H : 0.141541

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1173108122
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 12.1923
  4. ema21 : 12.453
  5. ema50 : 12.8638
  6. ema100 : 13.1796
  7. price_ema9_diff : 0.00767726
  8. ema9_ema21_diff : -0.0209332
  9. ema21_ema50_diff : -0.0319331
  10. price_ema100_diff : -0.0678027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483953
  14. ema_slope_21 : -0.423409
  15. ema_slope_50 : -0.275052
  16. ema_slope_100 : -0.171904
  17. rsi : 0.426886
  18. adx : 0.468886
  19. kc_percentage : 0.387039
  20. kc_width_percentage : 0.105187
  21. volume_ema_diff : -0.0887022
  22. volume_ema1 : 2459066.4221459
  23. volume_ema2 : 2698422.6582864
  24. chop : 41.2555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0503
  28. ema21 : 12.0556
  29. ema50 : 12.2304
  30. ema100 : 12.475
  31. price_ema9_diff : 0.019554
  32. ema9_ema21_diff : -0.000437438
  33. ema21_ema50_diff : -0.0142894
  34. price_ema100_diff : -0.0151545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172779
  38. ema_slope_21 : -0.0250994
  39. ema_slope_50 : -0.0798996
  40. ema_slope_100 : -0.078278
  41. rsi : 0.581603
  42. adx : 0.323652
  43. kc_percentage : 0.813623
  44. kc_width_percentage : 0.0606932
  45. volume_ema_diff : -0.204782
  46. volume_ema1 : 719374.20495393
  47. volume_ema2 : 904625.42519486
  48. chop : 50.4367
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.0882
  52. ema21 : 12.0213
  53. ema50 : 12.0222
  54. ema100 : 12.0611
  55. price_ema9_diff : 0.016358
  56. ema9_ema21_diff : 0.00556477
  57. ema21_ema50_diff : -7.2333E-5
  58. price_ema100_diff : 0.0186423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112171
  62. ema_slope_21 : 0.0158895
  63. ema_slope_50 : -0.00918114
  64. ema_slope_100 : -0.0134108
  65. rsi : 0.658269
  66. adx : 0.230898
  67. kc_percentage : 1.03825
  68. kc_width_percentage : 0.0397859
  69. volume_ema_diff : -0.144675
  70. volume_ema1 : 231547.64879481
  71. volume_ema2 : 270713.22267412
  72. chop : 35.9294
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83503
  77. 5m_price_ema100_diff: 
    0.022404
  78. 5m_price: 
    85373.9
  79. 5m_correlation_with_coin: 
    0.888901
  80. btc_indicators
  81. 15m_ema100: 
    85134.4
  82. 15m_price_ema100_diff: 
    0.00281287
  83. 15m_price: 
    85373.9
  84. 15m_correlation_with_coin: 
    0.004141
  85. btc_indicators
  86. 1H_ema100: 
    89417
  87. 1H_price_ema100_diff: 
    -0.0452162
  88. 1H_price: 
    85373.9
  89. 1H_correlation_with_coin: 
    0.141541
    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] => 2025-11-18 03:00:00
                    [1] => 13.587
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 13.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 11.601
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8740157480315
            [ms_dist_from_last_low_pct] => 5.8960434445306
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.946987328679
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-20 21:45:00
                    [1] => 12.783
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 12.677
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 12.806
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 11.731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 11.913
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 12.141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 11.601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 12.314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 11.721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 12.307
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17876005525311
            [ms_dist_from_last_low_pct] => 4.811876119785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9995734152376
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 06:00:00
                    [1] => 11.983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 12.141
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 11.601
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 12.131
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 12.165
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 12.173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 11.962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 12.314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 11.721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 12.307
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17876005525311
            [ms_dist_from_last_low_pct] => 4.811876119785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9995734152376
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1480
1.19%
TP to Pivot Distance
0.3331
2.79%
DateTime Price Type
2025-11-21 06:00:00 11.983 ↓ Low
2025-11-21 06:05:00 12.141 ↑ High
2025-11-21 07:25:00 11.601 ↓ Low
2025-11-21 07:45:00 12.131 ↑ High
2025-11-21 08:15:00 12.165 ↑ High
2025-11-21 08:45:00 12.173 ↑ High
2025-11-21 09:15:00 11.962 ↓ Low
2025-11-21 09:55:00 12.314 ↑ High
2025-11-21 11:15:00 11.721 ↓ Low
2025-11-21 12:05:00 12.307 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3440
2.76%
TP to Pivot Distance
0.3331
2.79%
DateTime Price Type
2025-11-20 21:45:00 12.783 ↓ Low
2025-11-20 23:30:00 12.677 ↓ Low
2025-11-21 02:00:00 12.806 ↑ High
2025-11-21 02:30:00 11.731 ↓ Low
2025-11-21 05:00:00 11.913 ↓ Low
2025-11-21 06:00:00 12.141 ↑ High
2025-11-21 07:15:00 11.601 ↓ Low
2025-11-21 09:45:00 12.314 ↑ High
2025-11-21 11:15:00 11.721 ↓ Low
2025-11-21 12:00:00 12.307 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
5.90%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5380
12.34%
TP to Pivot Distance
0.3331
2.79%
DateTime Price Type
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 13.335 ↑ High
2025-11-21 07:00:00 11.601 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:08:36		 21 Nov 2025
15:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.286 12.462 11.9341 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 12.286
  • Stop Loss: 12.462
  • Take Profit: 11.9341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.462 - 12.286 = 0.176

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.286 - 11.9341 = 0.3519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3519 / 0.176 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
558.5618 100 45.4633 5.59
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 0.176

Taille de position = 8 / 0.176 = 45.45

Taille de position USD = 45.45 x 12.286 = 558.4

Donc, tu peux acheter 45.45 avec un stoploss a 12.462

Avec un position size USD de 558.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.45 x 0.176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.45 x 0.3519 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 45.45
  • Taille de position USD 558.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.86 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
16 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5535 % 38.64 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.934
            [stop_loss] => 12.462
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.846
            [stop_loss] => 12.462
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 0.068
            [rr_ratio] => 5.13
            [high] => 12.35400000
            [low] => 11.93700000
            [mfe_pct] => 2.84
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:08:36-05:00
            [end_at] => 2025-11-21T14:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.499
            [max_drawdown] => 0.068
            [rr_ratio] => 7.34
            [high] => 12.35400000
            [low] => 11.78700000
            [mfe_pct] => 4.06
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:08:36-05:00
            [end_at] => 2025-11-21T19:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.31400000
            [high_after] => 12.35400000
            [low_before] => 11.72100000
            [low_after] => 11.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)