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Short Trade on LINK

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Short Trade on LINK 29 Nov 2025 at 00:00:08

Take profit at 13.0805 (0.43 %) and Stop Loss at 13.1652 (0.21 %)

Short Trade on LINK

The 29 Nov 2025 at 00:00:08

With 283.3255 LINK at 13.137$ per unit.

Position size of 3722.0467 $

Take profit at 13.0805 (0.43 %) and Stop Loss at 13.1652 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
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 : 0.684726

15m : -0.177409

1H : 0.032119

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01882405159
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 13.1372
  4. ema21 : 13.1903
  5. ema50 : 13.2286
  6. ema100 : 13.1899
  7. price_ema9_diff : -2.07237E-5
  8. ema9_ema21_diff : -0.00402263
  9. ema21_ema50_diff : -0.00289917
  10. price_ema100_diff : -0.00401409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0958669
  14. ema_slope_21 : -0.0803421
  15. ema_slope_50 : -0.0370236
  16. ema_slope_100 : -0.00959671
  17. rsi : 0.453053
  18. adx : 0.163588
  19. kc_percentage : 0.377926
  20. kc_width_percentage : 0.0309482
  21. volume_ema_diff : -0.556055
  22. volume_ema1 : 322547.08362664
  23. volume_ema2 : 726548.54765862
  24. chop : 59.9248
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.1004
  28. ema21 : 13.1112
  29. ema50 : 13.1515
  30. ema100 : 13.1969
  31. price_ema9_diff : 0.00278851
  32. ema9_ema21_diff : -0.000819371
  33. ema21_ema50_diff : -0.00306629
  34. price_ema100_diff : -0.00454111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285232
  38. ema_slope_21 : -0.0251595
  39. ema_slope_50 : -0.0232592
  40. ema_slope_100 : -0.0179886
  41. rsi : 0.534927
  42. adx : 0.241639
  43. kc_percentage : 0.693596
  44. kc_width_percentage : 0.0106325
  45. volume_ema_diff : -0.229581
  46. volume_ema1 : 108706.41262251
  47. volume_ema2 : 141100.54826935
  48. chop : 59.7612
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.0986
  52. ema21 : 13.0884
  53. ema50 : 13.1006
  54. ema100 : 13.1191
  55. price_ema9_diff : 0.00292435
  56. ema9_ema21_diff : 0.00078457
  57. ema21_ema50_diff : -0.00093674
  58. price_ema100_diff : 0.0013621
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0154231
  62. ema_slope_21 : -0.00173698
  63. ema_slope_50 : -0.00767584
  64. ema_slope_100 : -0.00691863
  65. rsi : 0.677631
  66. adx : 0.30224
  67. kc_percentage : 1.12639
  68. kc_width_percentage : 0.0059098
  69. volume_ema_diff : 0.252366
  70. volume_ema1 : 48584.329059772
  71. volume_ema2 : 38794.022798743
  72. chop : 28.4877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90831.1
  77. 5m_price_ema100_diff: 
    0.000318065
  78. 5m_price: 
    90860
  79. 5m_correlation_with_coin: 
    0.684726
  80. btc_indicators
  81. 15m_ema100: 
    91103.9
  82. 15m_price_ema100_diff: 
    -0.00267782
  83. 15m_price: 
    90860
  84. 15m_correlation_with_coin: 
    -0.177409
  85. btc_indicators
  86. 1H_ema100: 
    90069.9
  87. 1H_price_ema100_diff: 
    0.00877099
  88. 1H_price: 
    90860
  89. 1H_correlation_with_coin: 
    0.032119
    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] => -3.4271364207105
            [ms_dist_from_last_low_pct] => 0.29147810079005
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [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] => 13.148
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36507453605111
            [ms_dist_from_last_low_pct] => 0.48324000920456
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.85142287336043
            [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 23:55:00
                    [1] => 13.148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28901734104046
            [ms_dist_from_last_low_pct] => 0.55994477257037
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.85142287336043
            [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
-0.29%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
0.33%
TP to Pivot Distance
0.0435
0.33%
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 23:55:00 13.148 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3538
2.69%
TP to Pivot Distance
0.0485
0.37%
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 13.148 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.29%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.3948
3.00%
TP to Pivot Distance
0.3435
2.63%
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
29 Nov 2025
00:00:08		 29 Nov 2025
00:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.137 13.1652 13.0805 2 9.181
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 13.137
  • Stop Loss: 13.1652
  • Take Profit: 13.0805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1652 - 13.137 = 0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.137 - 13.0805 = 0.0565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0565 / 0.0282 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
3722.0467 100 283.3255 37.22
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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 13.137 = 3726.84

Donc, tu peux acheter 283.69 avec un stoploss a 13.1652

Avec un position size USD de 3726.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0565 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 283.69
  • Taille de position USD 3726.84
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
16.01 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.0806
            [stop_loss] => 13.1652
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.0665
            [stop_loss] => 13.1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.0524
            [stop_loss] => 13.1652
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.0383
            [stop_loss] => 13.1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.0242
            [stop_loss] => 13.1652
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.0101
            [stop_loss] => 13.1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.996
            [stop_loss] => 13.1652
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.13000000
            [low] => 12.98700000
            [mfe_pct] => 1.14
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:00:08-05:00
            [end_at] => 2025-11-29T02:00:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.023999999999999
            [rr_ratio] => 6.25
            [high] => 13.16100000
            [low] => 12.98700000
            [mfe_pct] => 1.14
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:00:08-05:00
            [end_at] => 2025-11-29T07:00:08-05:00
        )

    [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
        )

)