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Short Trade on LINK

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Short Trade on LINK 21 Nov 2025 at 12:18:28

Take profit at 11.9675 (2.7 %) and Stop Loss at 12.4648 (1.35 %)

Short Trade on LINK

The 21 Nov 2025 at 12:18:28

With 48.2649 LINK at 12.299$ per unit.

Position size of 593.6106 $

Take profit at 11.9675 (2.7 %) and Stop Loss at 12.4648 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.887677

15m : 0.147555

1H : 0.012257

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1105011732
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.1949
  4. ema21 : 12.4542
  5. ema50 : 12.8643
  6. ema100 : 13.1798
  7. price_ema9_diff : 0.00852843
  8. ema9_ema21_diff : -0.0208173
  9. ema21_ema50_diff : -0.0318796
  10. price_ema100_diff : -0.0668345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.482279
  14. ema_slope_21 : -0.422659
  15. ema_slope_50 : -0.274733
  16. ema_slope_100 : -0.171744
  17. rsi : 0.43045
  18. adx : 0.468434
  19. kc_percentage : 0.396397
  20. kc_width_percentage : 0.105336
  21. volume_ema_diff : -0.0512123
  22. volume_ema1 : 2572941.0121459
  23. volume_ema2 : 2711819.6688747
  24. chop : 41.261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0941
  28. ema21 : 12.0746
  29. ema50 : 12.2286
  30. ema100 : 12.4485
  31. price_ema9_diff : 0.0169359
  32. ema9_ema21_diff : 0.00161323
  33. ema21_ema50_diff : -0.0125923
  34. price_ema100_diff : -0.0120111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511815
  38. ema_slope_21 : -0.00617912
  39. ema_slope_50 : -0.0686415
  40. ema_slope_100 : -0.0694987
  41. rsi : 0.586868
  42. adx : 0.306977
  43. kc_percentage : 0.822575
  44. kc_width_percentage : 0.0571027
  45. volume_ema_diff : -0.344575
  46. volume_ema1 : 569157.82163595
  47. volume_ema2 : 868379.83502387
  48. chop : 50.6089
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.1559
  52. ema21 : 12.0653
  53. ema50 : 12.0429
  54. ema100 : 12.0796
  55. price_ema9_diff : 0.0117638
  56. ema9_ema21_diff : 0.0075134
  57. ema21_ema50_diff : 0.00185866
  58. price_ema100_diff : 0.0181612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192789
  62. ema_slope_21 : 0.0704658
  63. ema_slope_50 : 0.0161068
  64. ema_slope_100 : -0.00202299
  65. rsi : 0.652274
  66. adx : 0.248919
  67. kc_percentage : 1.01468
  68. kc_width_percentage : 0.0363977
  69. volume_ema_diff : -0.273769
  70. volume_ema1 : 190277.73587177
  71. volume_ema2 : 262007.38669098
  72. chop : 36.2055
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83597.1
  77. 5m_price_ema100_diff: 
    0.0187487
  78. 5m_price: 
    85164.5
  79. 5m_correlation_with_coin: 
    0.887677
  80. btc_indicators
  81. 15m_ema100: 
    85065.4
  82. 15m_price_ema100_diff: 
    0.00116423
  83. 15m_price: 
    85164.5
  84. 15m_correlation_with_coin: 
    0.147555
  85. btc_indicators
  86. 1H_ema100: 
    89412.8
  87. 1H_price_ema100_diff: 
    -0.0475139
  88. 1H_price: 
    85164.5
  89. 1H_correlation_with_coin: 
    0.012257
    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 08:00:00
                    [1] => 13.28
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 12.321
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58436815193571
            [ms_dist_from_last_low_pct] => 5.5857253685027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.2063615205586
            [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] => 2025-11-20 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 12:15:00
                    [1] => 12.321
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58436815193571
            [ms_dist_from_last_low_pct] => 4.5047350908626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.1190171487074
            [ms_bos_up] => 1
            [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 12:15:00
                    [1] => 12.321
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58436815193571
            [ms_dist_from_last_low_pct] => 4.5047350908626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.1190171487074
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1438
1.15%
TP to Pivot Distance
0.3665
3.06%
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 12:15:00 12.321 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3412
2.74%
TP to Pivot Distance
0.3665
3.06%
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 12:15:00 12.321 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5352
12.32%
TP to Pivot Distance
0.3665
3.06%
DateTime Price Type
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
2025-11-21 12:00:00 12.321 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:18:28		 21 Nov 2025
13:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.299 12.4648 11.9675 2 8.878
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 12.299
  • Stop Loss: 12.4648
  • Take Profit: 11.9675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4648 - 12.299 = 0.1658

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.299 - 11.9675 = 0.3315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3315 / 0.1658 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
593.6106 100 48.2649 5.94
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 0.1658

Taille de position = 8 / 0.1658 = 48.25

Taille de position USD = 48.25 x 12.299 = 593.43

Donc, tu peux acheter 48.25 avec un stoploss a 12.4648

Avec un position size USD de 593.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.25 x 0.1658 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.25 x 0.3315 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 48.25
  • Taille de position USD 593.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.7 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
16 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4472 % 33.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9674
            [stop_loss] => 12.4648
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.8845
            [stop_loss] => 12.4648
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.8016
            [stop_loss] => 12.4648
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.055
            [rr_ratio] => 6.58
            [high] => 12.35400000
            [low] => 11.93700000
            [mfe_pct] => 2.94
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:18:28-05:00
            [end_at] => 2025-11-21T14:18:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 0.055
            [rr_ratio] => 9.31
            [high] => 12.35400000
            [low] => 11.78700000
            [mfe_pct] => 4.16
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:18:28-05:00
            [end_at] => 2025-11-21T19:18:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.32100000
            [high_after] => 12.35400000
            [low_before] => 11.72100000
            [low_after] => 11.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)