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Short Trade on LINK

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Short Trade on LINK 28 Nov 2025 at 23:51:25

Take profit at 13.0691 (0.41 %) and Stop Loss at 13.15 (0.21 %)

Short Trade on LINK

The 28 Nov 2025 at 23:51:25

With 296.8454 LINK at 13.123$ per unit.

Position size of 3895.5026 $

Take profit at 13.0691 (0.41 %) and Stop Loss at 13.15 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.668209

15m : 0.142228

1H : -0.089919

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01796670172
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 13.1339
  4. ema21 : 13.1941
  5. ema50 : 13.2299
  6. ema100 : 13.1777
  7. price_ema9_diff : -0.00083298
  8. ema9_ema21_diff : -0.00456053
  9. ema21_ema50_diff : -0.00271025
  10. price_ema100_diff : -0.00415102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.126079
  14. ema_slope_21 : -0.0910039
  15. ema_slope_50 : -0.0389901
  16. ema_slope_100 : -0.00816017
  17. rsi : 0.444014
  18. adx : 0.1699
  19. kc_percentage : 0.347342
  20. kc_width_percentage : 0.0335599
  21. volume_ema_diff : -0.396916
  22. volume_ema1 : 447319.13410663
  23. volume_ema2 : 741720.09116286
  24. chop : 53.9385
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.0825
  28. ema21 : 13.1046
  29. ema50 : 13.1509
  30. ema100 : 13.2012
  31. price_ema9_diff : 0.00309294
  32. ema9_ema21_diff : -0.00168636
  33. ema21_ema50_diff : -0.00352243
  34. price_ema100_diff : -0.00592911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0393335
  38. ema_slope_21 : -0.0294524
  39. ema_slope_50 : -0.0251998
  40. ema_slope_100 : -0.0194228
  41. rsi : 0.459099
  42. adx : 0.274174
  43. kc_percentage : 0.650879
  44. kc_width_percentage : 0.0101399
  45. volume_ema_diff : -0.201149
  46. volume_ema1 : 112895.39793377
  47. volume_ema2 : 141322.32209697
  48. chop : 56.7049
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.0795
  52. ema21 : 13.0793
  53. ema50 : 13.0983
  54. ema100 : 13.1202
  55. price_ema9_diff : 0.00331829
  56. ema9_ema21_diff : 1.66111E-5
  57. ema21_ema50_diff : -0.0014516
  58. price_ema100_diff : 0.000208332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000722781
  62. ema_slope_21 : -0.0106958
  63. ema_slope_50 : -0.0117762
  64. ema_slope_100 : -0.00912437
  65. rsi : 0.649883
  66. adx : 0.290789
  67. kc_percentage : 1.10154
  68. kc_width_percentage : 0.00559914
  69. volume_ema_diff : 0.558575
  70. volume_ema1 : 57309.53921782
  71. volume_ema2 : 36770.459172121
  72. chop : 37.3591
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90830.6
  77. 5m_price_ema100_diff: 
    -0.000447004
  78. 5m_price: 
    90790
  79. 5m_correlation_with_coin: 
    0.668209
  80. btc_indicators
  81. 15m_ema100: 
    91101.4
  82. 15m_price_ema100_diff: 
    -0.0035159
  83. 15m_price: 
    90781.1
  84. 15m_correlation_with_coin: 
    0.142228
  85. btc_indicators
  86. 1H_ema100: 
    90027.1
  87. 1H_price_ema100_diff: 
    0.00847369
  88. 1H_price: 
    90790
  89. 1H_correlation_with_coin: 
    -0.089919
    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] => 2025-11-25 18:00:00
                    [1] => 13.211
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 12.737
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 13.499
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 13.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 13.216
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 13.534
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 13.135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 13.539
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 13.032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 13.037
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1907821847995
            [ms_dist_from_last_low_pct] => 0.53693334356062
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.038367096378152
            [ms_bos_up] => 1
            [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] => 2025-11-28 08:00:00
                    [1] => 13.248
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 09:15:00
                    [1] => 13.519
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 13.032
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 13.222
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 13.068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 13.209
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 13.077
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 13.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 13.037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:45:00
                    [1] => 13.123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12192334069954
            [ms_dist_from_last_low_pct] => 0.53693334356062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.65966096494591
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-28 17:00:00
                    [1] => 13.068
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 13.209
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 13.077
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 13.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 21:15:00
                    [1] => 13.158
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 21:35:00
                    [1] => 13.083
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 22:05:00
                    [1] => 13.117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 13.045
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:20:00
                    [1] => 13.037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:50:00
                    [1] => 13.123
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12192334069954
            [ms_dist_from_last_low_pct] => 0.53693334356062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.65966096494591
            [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
-0.12%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
0.45%
TP to Pivot Distance
0.0321
0.25%
DateTime Price Type
2025-11-28 17:00:00 13.068 ↓ Low
2025-11-28 18:00:00 13.209 ↑ High
2025-11-28 19:30:00 13.077 ↓ Low
2025-11-28 20:15:00 13.2 ↑ High
2025-11-28 21:15:00 13.158 ↑ High
2025-11-28 21:35:00 13.083 ↓ Low
2025-11-28 22:05:00 13.117 ↑ High
2025-11-28 22:30:00 13.045 ↓ Low
2025-11-28 23:20:00 13.037 ↓ Low
2025-11-28 23:50:00 13.123 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3690
2.81%
TP to Pivot Distance
0.0371
0.28%
DateTime Price Type
2025-11-28 08:00:00 13.248 ↓ Low
2025-11-28 09:15:00 13.519 ↑ High
2025-11-28 13:00:00 13.032 ↓ Low
2025-11-28 14:30:00 13.222 ↑ High
2025-11-28 17:00:00 13.068 ↓ Low
2025-11-28 18:00:00 13.209 ↑ High
2025-11-28 19:30:00 13.077 ↓ Low
2025-11-28 20:15:00 13.2 ↑ High
2025-11-28 23:15:00 13.037 ↓ Low
2025-11-28 23:45:00 13.123 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.54%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4100
3.12%
TP to Pivot Distance
0.3321
2.54%
DateTime Price Type
2025-11-25 18:00:00 13.211 ↑ High
2025-11-26 07:00:00 12.737 ↓ Low
2025-11-26 13:00:00 13.499 ↑ High
2025-11-26 21:00:00 13.56 ↑ High
2025-11-27 07:00:00 13.216 ↓ Low
2025-11-27 11:00:00 13.534 ↑ High
2025-11-27 21:00:00 13.135 ↓ Low
2025-11-28 03:00:00 13.539 ↑ High
2025-11-28 13:00:00 13.032 ↓ Low
2025-11-28 23:00:00 13.037 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
23:51:25		 29 Nov 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.123 13.15 13.0691 2 9.078
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 13.123
  • Stop Loss: 13.15
  • Take Profit: 13.0691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.15 - 13.123 = 0.027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.123 - 13.0691 = 0.053899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053899999999999 / 0.027000000000001 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
3895.5026 100 296.8454 38.96
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 0.027000000000001

Taille de position = 8 / 0.027000000000001 = 296.3

Taille de position USD = 296.3 x 13.123 = 3888.34

Donc, tu peux acheter 296.3 avec un stoploss a 13.15

Avec un position size USD de 3888.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.053899999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 296.3
  • Taille de position USD 3888.34
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1905 % 92.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.069
            [stop_loss] => 13.15
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.0555
            [stop_loss] => 13.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.042
            [stop_loss] => 13.15
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.0285
            [stop_loss] => 13.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.015
            [stop_loss] => 13.15
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.0015
            [stop_loss] => 13.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.988
            [stop_loss] => 13.15
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.9745
            [stop_loss] => 13.15
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.961
            [stop_loss] => 13.15
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.9475
            [stop_loss] => 13.15
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.934
            [stop_loss] => 13.15
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.025
            [rr_ratio] => 5.44
            [high] => 13.14800000
            [low] => 12.98700000
            [mfe_pct] => 1.04
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T23:51:25-05:00
            [end_at] => 2025-11-29T01:51:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.038
            [rr_ratio] => 3.58
            [high] => 13.16100000
            [low] => 12.98700000
            [mfe_pct] => 1.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T23:51:25-05:00
            [end_at] => 2025-11-29T06:51:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.20000000
            [high_after] => 13.15300000
            [low_before] => 13.03700000
            [low_after] => 12.98700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)