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Short Trade on LINK

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Short Trade on LINK 01 Dec 2025 at 02:45:05

Take profit at 12.123 (0.77 %) and Stop Loss at 12.264 (0.38 %)

Short Trade on LINK

The 01 Dec 2025 at 02:45:05

With 170.2572 LINK at 12.217$ per unit.

Position size of 2080.0327 $

Take profit at 12.123 (0.77 %) and Stop Loss at 12.264 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.774006

15m : -0.147375

1H : -0.016148

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03132514918
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.3383
  4. ema21 : 12.6421
  5. ema50 : 12.894
  6. ema100 : 13.0578
  7. price_ema9_diff : -0.00983871
  8. ema9_ema21_diff : -0.0240278
  9. ema21_ema50_diff : -0.0195325
  10. price_ema100_diff : -0.0643935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.580688
  14. ema_slope_21 : -0.340492
  15. ema_slope_50 : -0.168997
  16. ema_slope_100 : -0.0973829
  17. rsi : 0.273915
  18. adx : 0.427319
  19. kc_percentage : -0.145128
  20. kc_width_percentage : 0.0518166
  21. volume_ema_diff : 0.119266
  22. volume_ema1 : 1218972.0914384
  23. volume_ema2 : 1089081.6058009
  24. chop : 14.3786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1662
  28. ema21 : 12.214
  29. ema50 : 12.4722
  30. ema100 : 12.7094
  31. price_ema9_diff : 0.00416807
  32. ema9_ema21_diff : -0.00390868
  33. ema21_ema50_diff : -0.0207009
  34. price_ema100_diff : -0.0387494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00694204
  38. ema_slope_21 : -0.092129
  39. ema_slope_50 : -0.133672
  40. ema_slope_100 : -0.100183
  41. rsi : 0.445703
  42. adx : 0.513704
  43. kc_percentage : 0.547334
  44. kc_width_percentage : 0.0190075
  45. volume_ema_diff : -0.534368
  46. volume_ema1 : 173419.3466417
  47. volume_ema2 : 372439.42114013
  48. chop : 67.1385
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 12.1798
  52. ema21 : 12.1552
  53. ema50 : 12.1733
  54. ema100 : 12.3098
  55. price_ema9_diff : 0.00305326
  56. ema9_ema21_diff : 0.00202105
  57. ema21_ema50_diff : -0.00148384
  58. price_ema100_diff : -0.0075458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0247626
  62. ema_slope_21 : 0.0187627
  63. ema_slope_50 : -0.00509677
  64. ema_slope_100 : -0.0276593
  65. rsi : 0.665483
  66. adx : 0.22549
  67. kc_percentage : 1.00582
  68. kc_width_percentage : 0.00980168
  69. volume_ema_diff : -0.424981
  70. volume_ema1 : 57784.346337053
  71. volume_ema2 : 100491.28679338
  72. chop : 53.9734
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86984.5
  77. 5m_price_ema100_diff: 
    -0.00651217
  78. 5m_price: 
    86418.1
  79. 5m_correlation_with_coin: 
    0.774006
  80. btc_indicators
  81. 15m_ema100: 
    88959.9
  82. 15m_price_ema100_diff: 
    -0.0285728
  83. 15m_price: 
    86418.1
  84. 15m_correlation_with_coin: 
    -0.147375
  85. btc_indicators
  86. 1H_ema100: 
    90400.4
  87. 1H_price_ema100_diff: 
    -0.0440523
  88. 1H_price: 
    86418.1
  89. 1H_correlation_with_coin: 
    -0.016148
    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] => 2025-11-28 03:00:00
                    [1] => 13.539
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 12.987
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 13.207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 12.907
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 13.116
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 12.934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 12.968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 13.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 12.034
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7621178225205
            [ms_dist_from_last_low_pct] => 1.6702675752036
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.434269569553
            [ms_bos_up] => 1
            [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] => 2025-11-30 03:30:00
                    [1] => 12.987
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 13.099
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 12.968
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 09:15:00
                    [1] => 13.325
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 13.208
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 13.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 13.322
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 12.212
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 12.034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 12.241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049015603300386
            [ms_dist_from_last_low_pct] => 1.6702675752036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7201263087917
            [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] => 2025-11-30 20:55:00
                    [1] => 12.259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 21:10:00
                    [1] => 12.384
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 12.097
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 23:35:00
                    [1] => 12.052
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:05:00
                    [1] => 12.134
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 12.034
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:35:00
                    [1] => 12.181
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 12.181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:05:00
                    [1] => 12.109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 12.241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049015603300386
            [ms_dist_from_last_low_pct] => 1.0405483524651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0900982740111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1200
0.98%
TP to Pivot Distance
0.0890
0.73%
DateTime Price Type
2025-11-30 20:55:00 12.259 ↓ Low
2025-11-30 21:10:00 12.384 ↑ High
2025-11-30 22:35:00 12.097 ↓ Low
2025-11-30 23:35:00 12.052 ↓ Low
2025-12-01 00:05:00 12.134 ↑ High
2025-12-01 00:35:00 12.034 ↓ Low
2025-12-01 01:35:00 12.181 ↑ High
2025-12-01 01:45:00 12.181 ↑ High
2025-12-01 02:05:00 12.109 ↓ Low
2025-12-01 02:45:00 12.241 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1460
9.34%
TP to Pivot Distance
0.0890
0.73%
DateTime Price Type
2025-11-30 03:30:00 12.987 ↓ Low
2025-11-30 05:00:00 13.099 ↑ High
2025-11-30 07:00:00 12.968 ↓ Low
2025-11-30 09:15:00 13.325 ↑ High
2025-11-30 10:00:00 13.208 ↓ Low
2025-11-30 11:15:00 13.41 ↑ High
2025-11-30 17:15:00 13.322 ↑ High
2025-11-30 20:00:00 12.212 ↓ Low
2025-12-01 00:30:00 12.034 ↓ Low
2025-12-01 02:45:00 12.241 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
1.67%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2750
10.40%
TP to Pivot Distance
0.0890
0.73%
DateTime Price Type
2025-11-28 03:00:00 13.539 ↑ High
2025-11-28 13:00:00 13.032 ↓ Low
2025-11-29 01:00:00 12.987 ↓ Low
2025-11-29 10:00:00 13.207 ↑ High
2025-11-29 13:00:00 12.907 ↓ Low
2025-11-29 21:00:00 13.116 ↑ High
2025-11-29 22:00:00 12.934 ↓ Low
2025-11-30 07:00:00 12.968 ↓ Low
2025-11-30 11:00:00 13.41 ↑ High
2025-12-01 00:00:00 12.034 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:45:05		 01 Dec 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.217 12.264 12.123 2 8.846
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 12.217
  • Stop Loss: 12.264
  • Take Profit: 12.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.264 - 12.217 = 0.046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.217 - 12.123 = 0.094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094000000000001 / 0.046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2080.0327 100 170.2572 20.80
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 0.046999999999999

Taille de position = 8 / 0.046999999999999 = 170.21

Taille de position USD = 170.21 x 12.217 = 2079.46

Donc, tu peux acheter 170.21 avec un stoploss a 12.264

Avec un position size USD de 2079.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 170.21
  • Taille de position USD 2079.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.442 % 114.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.123
            [entry_price] => 12.217
            [stop_loss] => 12.2687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.123
            [entry_price] => 12.217
            [stop_loss] => 12.2734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.123
            [entry_price] => 12.217
            [stop_loss] => 12.2781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.123
            [entry_price] => 12.217
            [stop_loss] => 12.2875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.054
            [rr_ratio] => 2
            [high] => 12.27100000
            [low] => 12.10900000
            [mfe_pct] => 0.88
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:45:05-05:00
            [end_at] => 2025-12-01T04:45:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.054
            [rr_ratio] => 5.65
            [high] => 12.27100000
            [low] => 11.91200000
            [mfe_pct] => 2.5
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:45:05-05:00
            [end_at] => 2025-12-01T09:45:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.24100000
            [high_after] => 12.27100000
            [low_before] => 12.03400000
            [low_after] => 11.91200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)