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Short Trade on LINK

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Short Trade on LINK 01 Dec 2025 at 17:04:57

Take profit at 11.9528 (1.1 %) and Stop Loss at 12.1526 (0.55 %)

Short Trade on LINK

The 01 Dec 2025 at 17:04:57

With 120.1096 LINK at 12.086$ per unit.

Position size of 1451.6444 $

Take profit at 11.9528 (1.1 %) and Stop Loss at 12.1526 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.834933

15m : 0.049865

1H : 0.200817

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04440389519
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 11.9867
  4. ema21 : 12.1425
  5. ema50 : 12.4907
  6. ema100 : 12.7917
  7. price_ema9_diff : 0.00827804
  8. ema9_ema21_diff : -0.012828
  9. ema21_ema50_diff : -0.0278784
  10. price_ema100_diff : -0.0551718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178509
  14. ema_slope_21 : -0.25132
  15. ema_slope_50 : -0.208653
  16. ema_slope_100 : -0.142311
  17. rsi : 0.430639
  18. adx : 0.462694
  19. kc_percentage : 0.433301
  20. kc_width_percentage : 0.0511773
  21. volume_ema_diff : -0.242846
  22. volume_ema1 : 1031872.1194345
  23. volume_ema2 : 1362831.6696539
  24. chop : 57.9082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.9869
  28. ema21 : 11.9478
  29. ema50 : 12.0124
  30. ema100 : 12.2265
  31. price_ema9_diff : 0.00826102
  32. ema9_ema21_diff : 0.00327234
  33. ema21_ema50_diff : -0.00537757
  34. price_ema100_diff : -0.0114924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.07816
  38. ema_slope_21 : 0.0219434
  39. ema_slope_50 : -0.0281149
  40. ema_slope_100 : -0.0525386
  41. rsi : 0.610715
  42. adx : 0.233263
  43. kc_percentage : 0.930096
  44. kc_width_percentage : 0.0264726
  45. volume_ema_diff : -0.335504
  46. volume_ema1 : 275517.84117146
  47. volume_ema2 : 414626.93548386
  48. chop : 53.3321
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.0268
  52. ema21 : 11.9842
  53. ema50 : 11.9395
  54. ema100 : 11.9359
  55. price_ema9_diff : 0.00492
  56. ema9_ema21_diff : 0.00355627
  57. ema21_ema50_diff : 0.00373769
  58. price_ema100_diff : 0.0125698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793848
  62. ema_slope_21 : 0.0618643
  63. ema_slope_50 : 0.034897
  64. ema_slope_100 : 0.0156456
  65. rsi : 0.679581
  66. adx : 0.284394
  67. kc_percentage : 1.05735
  68. kc_width_percentage : 0.0146796
  69. volume_ema_diff : -0.04395
  70. volume_ema1 : 112952.88772881
  71. volume_ema2 : 118145.3785783
  72. chop : 45.9605
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85435.2
  77. 5m_price_ema100_diff: 
    0.0129498
  78. 5m_price: 
    86541.6
  79. 5m_correlation_with_coin: 
    0.834933
  80. btc_indicators
  81. 15m_ema100: 
    86640.2
  82. 15m_price_ema100_diff: 
    -0.00113887
  83. 15m_price: 
    86541.6
  84. 15m_correlation_with_coin: 
    0.049865
  85. btc_indicators
  86. 1H_ema100: 
    89225.6
  87. 1H_price_ema100_diff: 
    -0.0300821
  88. 1H_price: 
    86541.6
  89. 1H_correlation_with_coin: 
    0.200817
    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] => 2025-11-29 10:00:00
                    [1] => 13.207
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 12.204
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 11.736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 12.086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9822767552829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9822767552829
            [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] => 2025-12-01 02:45:00
                    [1] => 12.271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 12.109
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 12.194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 11.912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 12.203
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 12.204
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 11.736
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 11.955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 11.784
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 12.086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5627970128988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5627970128988
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 10:50:00
                    [1] => 12.054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 11.917
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 11.736
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 11.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 11.955
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 11.811
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 11.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 11.784
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 11.986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 12.086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5627970128988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.83430669113966
            [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
0.00%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0666
0.55%
TP to Pivot Distance
0.2168
1.81%
DateTime Price Type
2025-12-01 10:50:00 12.054 ↑ High
2025-12-01 11:40:00 11.917 ↑ High
2025-12-01 11:55:00 11.736 ↓ Low
2025-12-01 12:30:00 11.76 ↓ Low
2025-12-01 13:15:00 11.955 ↑ High
2025-12-01 13:40:00 11.811 ↓ Low
2025-12-01 13:55:00 11.93 ↑ High
2025-12-01 14:45:00 11.784 ↓ Low
2025-12-01 15:10:00 11.986 ↑ High
2025-12-01 17:00:00 12.086 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1184
0.97%
TP to Pivot Distance
0.2168
1.81%
DateTime Price Type
2025-12-01 02:45:00 12.271 ↑ High
2025-12-01 04:00:00 12.109 ↓ Low
2025-12-01 05:45:00 12.194 ↑ High
2025-12-01 07:45:00 11.912 ↓ Low
2025-12-01 08:00:00 12.203 ↑ High
2025-12-01 09:30:00 12.204 ↑ High
2025-12-01 11:45:00 11.736 ↓ Low
2025-12-01 13:15:00 11.955 ↑ High
2025-12-01 14:45:00 11.784 ↓ Low
2025-12-01 17:00:00 12.086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2574
10.35%
TP to Pivot Distance
0.2168
1.81%
DateTime Price Type
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
2025-12-01 09:00:00 12.204 ↑ High
2025-12-01 11:00:00 11.736 ↓ Low
2025-12-01 17:00:00 12.086 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:04:57		 01 Dec 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.086 12.1526 11.9528 2 8.725
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 12.086
  • Stop Loss: 12.1526
  • Take Profit: 11.9528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1526 - 12.086 = 0.066599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.086 - 11.9528 = 0.1332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1332 / 0.066599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.6444 100 120.1096 14.52
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 0.066599999999999

Taille de position = 8 / 0.066599999999999 = 120.12

Taille de position USD = 120.12 x 12.086 = 1451.77

Donc, tu peux acheter 120.12 avec un stoploss a 12.1526

Avec un position size USD de 1451.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.12 x 0.066599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.12 x 0.1332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 120.12
  • Taille de position USD 1451.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 106.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9528
            [entry_price] => 12.086
            [stop_loss] => 12.15926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9528
            [entry_price] => 12.086
            [stop_loss] => 12.16592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9528
            [entry_price] => 12.086
            [stop_loss] => 12.17258
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9528
            [entry_price] => 12.086
            [stop_loss] => 12.1859
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.071
            [rr_ratio] => 1.03
            [high] => 12.15700000
            [low] => 12.01300000
            [mfe_pct] => 0.6
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:04:57-05:00
            [end_at] => 2025-12-01T19:04:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.135
            [rr_ratio] => 0.87
            [high] => 12.22100000
            [low] => 11.96900000
            [mfe_pct] => 0.97
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:04:57-05:00
            [end_at] => 2025-12-02T00:04:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.08600000
            [high_after] => 12.22100000
            [low_before] => 11.78400000
            [low_after] => 11.96900000
            [is_new_high] => 
            [is_new_low] => 
        )

)