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Short Trade on LINK

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Short Trade on LINK 05 Dec 2025 at 22:05:51

Take profit at 13.6057 (0.57 %) and Stop Loss at 13.7232 (0.29 %)

Short Trade on LINK

The 05 Dec 2025 at 22:05:51

With 204.3071 LINK at 13.684$ per unit.

Position size of 2795.7387 $

Take profit at 13.6057 (0.57 %) and Stop Loss at 13.7232 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.717501

15m : -0.192133

1H : 0.110657

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02610448979
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.6422
  4. ema21 : 13.7638
  5. ema50 : 13.908
  6. ema100 : 13.703
  7. price_ema9_diff : 0.0030577
  8. ema9_ema21_diff : -0.00883286
  9. ema21_ema50_diff : -0.0103686
  10. price_ema100_diff : -0.00139261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214937
  14. ema_slope_21 : -0.213653
  15. ema_slope_50 : -0.1178
  16. ema_slope_100 : -0.0201327
  17. rsi : 0.418118
  18. adx : 0.297567
  19. kc_percentage : 0.388058
  20. kc_width_percentage : 0.0450176
  21. volume_ema_diff : -0.620622
  22. volume_ema1 : 644405.20485799
  23. volume_ema2 : 1698583.5022346
  24. chop : 44.9863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6275
  28. ema21 : 13.608
  29. ema50 : 13.6656
  30. ema100 : 13.815
  31. price_ema9_diff : 0.00414402
  32. ema9_ema21_diff : 0.00143309
  33. ema21_ema50_diff : -0.00421955
  34. price_ema100_diff : -0.00948586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0341886
  38. ema_slope_21 : 0.0141381
  39. ema_slope_50 : -0.0197689
  40. ema_slope_100 : -0.0332799
  41. rsi : 0.579758
  42. adx : 0.125746
  43. kc_percentage : 0.842053
  44. kc_width_percentage : 0.0161775
  45. volume_ema_diff : -0.544338
  46. volume_ema1 : 154351.43440754
  47. volume_ema2 : 338741.30451539
  48. chop : 61.4439
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.6536
  52. ema21 : 13.6297
  53. ema50 : 13.6033
  54. ema100 : 13.5726
  55. price_ema9_diff : 0.00222172
  56. ema9_ema21_diff : 0.00175758
  57. ema21_ema50_diff : 0.00193709
  58. price_ema100_diff : 0.00820405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0320884
  62. ema_slope_21 : 0.021358
  63. ema_slope_50 : 0.0139559
  64. ema_slope_100 : 0.0109216
  65. rsi : 0.656693
  66. adx : 0.160614
  67. kc_percentage : 1.02639
  68. kc_width_percentage : 0.00734121
  69. volume_ema_diff : -0.349598
  70. volume_ema1 : 44765.834184762
  71. volume_ema2 : 68828.004496023
  72. chop : 44.9737
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89231.8
  77. 5m_price_ema100_diff: 
    0.00328384
  78. 5m_price: 
    89524.9
  79. 5m_correlation_with_coin: 
    0.717501
  80. btc_indicators
  81. 15m_ema100: 
    90262.7
  82. 15m_price_ema100_diff: 
    -0.00817492
  83. 15m_price: 
    89524.9
  84. 15m_correlation_with_coin: 
    -0.192133
  85. btc_indicators
  86. 1H_ema100: 
    90590.9
  87. 1H_price_ema100_diff: 
    -0.0117679
  88. 1H_price: 
    89524.9
  89. 1H_correlation_with_coin: 
    0.110657
    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] => 2025-12-03 09:00:00
                    [1] => 14.669
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 14.921
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 14.341
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 14.785
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 13.956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 14.393
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 14.163
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 13.354
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 13.354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 13.727
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087418955343487
            [ms_dist_from_last_low_pct] => 2.703309869702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7931705855923
            [ms_bos_up] => 0
            [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] => 2025-12-05 04:45:00
                    [1] => 14.018
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 13.962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 14.163
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 12:30:00
                    [1] => 13.354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 13.673
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 13.354
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 13.632
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 13.649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 13.472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 13.727
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087418955343487
            [ms_dist_from_last_low_pct] => 1.8037410926366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.8928147268409
            [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] => 2025-12-05 16:00:00
                    [1] => 13.624
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 13.493
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 13.649
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 13.472
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:40:00
                    [1] => 13.628
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 13.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:40:00
                    [1] => 13.612
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 13.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:40:00
                    [1] => 13.561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 13.727
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087418955343487
            [ms_dist_from_last_low_pct] => 1.1356094683283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.2240985178084
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.03%
TP to Pivot Distance
0.1337
0.98%
DateTime Price Type
2025-12-05 16:00:00 13.624 ↑ High
2025-12-05 17:10:00 13.493 ↓ Low
2025-12-05 17:50:00 13.649 ↑ High
2025-12-05 18:05:00 13.472 ↓ Low
2025-12-05 18:40:00 13.628 ↑ High
2025-12-05 19:20:00 13.49 ↓ Low
2025-12-05 19:40:00 13.612 ↑ High
2025-12-05 20:20:00 13.64 ↑ High
2025-12-05 20:40:00 13.561 ↓ Low
2025-12-05 22:05:00 13.727 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4398
3.20%
TP to Pivot Distance
0.2517
1.85%
DateTime Price Type
2025-12-05 04:45:00 14.018 ↓ Low
2025-12-05 06:30:00 13.962 ↓ Low
2025-12-05 10:00:00 14.163 ↑ High
2025-12-05 12:30:00 13.354 ↓ Low
2025-12-05 13:00:00 13.673 ↑ High
2025-12-05 14:00:00 13.354 ↓ Low
2025-12-05 15:15:00 13.632 ↑ High
2025-12-05 17:45:00 13.649 ↑ High
2025-12-05 18:00:00 13.472 ↓ Low
2025-12-05 22:00:00 13.727 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1978
8.73%
TP to Pivot Distance
0.2517
1.85%
DateTime Price Type
2025-12-03 09:00:00 14.669 ↑ High
2025-12-03 20:00:00 14.921 ↑ High
2025-12-04 00:00:00 14.341 ↓ Low
2025-12-04 04:00:00 14.785 ↑ High
2025-12-04 14:00:00 13.956 ↓ Low
2025-12-04 21:00:00 14.393 ↑ High
2025-12-05 10:00:00 14.163 ↑ High
2025-12-05 12:00:00 13.354 ↓ Low
2025-12-05 14:00:00 13.354 ↓ Low
2025-12-05 22:00:00 13.727 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:05:51		 05 Dec 2025
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.684 13.7232 13.6057 2 8.926
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 13.684
  • Stop Loss: 13.7232
  • Take Profit: 13.6057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7232 - 13.684 = 0.039200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.684 - 13.6057 = 0.078299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078299999999999 / 0.039200000000001 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
2795.7387 100 204.3071 27.96
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 0.039200000000001

Taille de position = 8 / 0.039200000000001 = 204.08

Taille de position USD = 204.08 x 13.684 = 2792.63

Donc, tu peux acheter 204.08 avec un stoploss a 13.7232

Avec un position size USD de 2792.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.08 x 0.039200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.08 x 0.078299999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 204.08
  • Taille de position USD 2792.63
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189 % 181.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6057
            [entry_price] => 13.684
            [stop_loss] => 13.72712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6057
            [entry_price] => 13.684
            [stop_loss] => 13.73104
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6057
            [entry_price] => 13.684
            [stop_loss] => 13.73496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6057
            [entry_price] => 13.684
            [stop_loss] => 13.7428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 1.18
            [high] => 13.76700000
            [low] => 13.58600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:05:51-05:00
            [end_at] => 2025-12-06T00:05:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.09
            [rr_ratio] => 2.14
            [high] => 13.77400000
            [low] => 13.49100000
            [mfe_pct] => 1.41
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:05:51-05:00
            [end_at] => 2025-12-06T05:05:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.72700000
            [high_after] => 13.76700000
            [low_before] => 13.49000000
            [low_after] => 13.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)