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Short Trade on LINK

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Short Trade on LINK 05 Dec 2025 at 22:14:30

Take profit at 13.6546 (0.66 %) and Stop Loss at 13.7917 (0.33 %)

Short Trade on LINK

The 05 Dec 2025 at 22:14:30

With 175.053 LINK at 13.746$ per unit.

Position size of 2406.2789 $

Take profit at 13.6546 (0.66 %) and Stop Loss at 13.7917 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.721114

15m : 0.05976

1H : 0.093081

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.03046695893
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 13.6546
  4. ema21 : 13.7694
  5. ema50 : 13.9104
  6. ema100 : 13.7043
  7. price_ema9_diff : 0.00668738
  8. ema9_ema21_diff : -0.00833804
  9. ema21_ema50_diff : -0.0101364
  10. price_ema100_diff : 0.00304204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207558
  14. ema_slope_21 : -0.210328
  15. ema_slope_50 : -0.116364
  16. ema_slope_100 : -0.0193879
  17. rsi : 0.455181
  18. adx : 0.291033
  19. kc_percentage : 0.479989
  20. kc_width_percentage : 0.0467642
  21. volume_ema_diff : -0.551603
  22. volume_ema1 : 768167.37119132
  23. volume_ema2 : 1713143.7570973
  24. chop : 45.0546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6399
  28. ema21 : 13.6136
  29. ema50 : 13.6681
  30. ema100 : 13.8162
  31. price_ema9_diff : 0.00777663
  32. ema9_ema21_diff : 0.00192933
  33. ema21_ema50_diff : -0.00398431
  34. price_ema100_diff : -0.00508642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0418024
  38. ema_slope_21 : 0.0175955
  39. ema_slope_50 : -0.0182897
  40. ema_slope_100 : -0.0325423
  41. rsi : 0.626703
  42. adx : 0.135314
  43. kc_percentage : 1.03114
  44. kc_width_percentage : 0.0180542
  45. volume_ema_diff : -0.212815
  46. volume_ema1 : 278113.60074087
  47. volume_ema2 : 353301.55937813
  48. chop : 50.5803
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.677
  52. ema21 : 13.6428
  53. ema50 : 13.6098
  54. ema100 : 13.5743
  55. price_ema9_diff : 0.00503819
  56. ema9_ema21_diff : 0.00251045
  57. ema21_ema50_diff : 0.00242714
  58. price_ema100_diff : 0.0126427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0482032
  62. ema_slope_21 : 0.0298503
  63. ema_slope_50 : 0.0180694
  64. ema_slope_100 : 0.0133968
  65. rsi : 0.736825
  66. adx : 0.195397
  67. kc_percentage : 1.31111
  68. kc_width_percentage : 0.00908271
  69. volume_ema_diff : 0.6625
  70. volume_ema1 : 127172.75623429
  71. volume_ema2 : 76494.863372453
  72. chop : 28.4263
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89229.9
  77. 5m_price_ema100_diff: 
    0.0056019
  78. 5m_price: 
    89729.8
  79. 5m_correlation_with_coin: 
    0.721114
  80. btc_indicators
  81. 15m_ema100: 
    90266.8
  82. 15m_price_ema100_diff: 
    -0.00594957
  83. 15m_price: 
    89729.8
  84. 15m_correlation_with_coin: 
    0.05976
  85. btc_indicators
  86. 1H_ema100: 
    90595
  87. 1H_price_ema100_diff: 
    -0.00955046
  88. 1H_price: 
    89729.8
  89. 1H_correlation_with_coin: 
    0.093081
    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] => 13.755
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10178117048347
            [ms_dist_from_last_low_pct] => 2.8980080874644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0028455893365
            [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] => 13.755
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10178117048347
            [ms_dist_from_last_low_pct] => 1.9967339667458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.1006532066508
            [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 22:10:00
                    [1] => 13.755
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10178117048347
            [ms_dist_from_last_low_pct] => 1.3273357422019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.4305729665954
            [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
-0.10%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
0.27%
TP to Pivot Distance
0.1826
1.34%
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 22:10:00 13.755 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3713
2.69%
TP to Pivot Distance
0.3006
2.20%
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 13.755 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1293
8.19%
TP to Pivot Distance
0.3006
2.20%
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 13.755 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:14:30		 05 Dec 2025
22:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.746 13.7917 13.6546 2 8.812
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 13.746
  • Stop Loss: 13.7917
  • Take Profit: 13.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7917 - 13.746 = 0.0457

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.746 - 13.6546 = 0.0914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0914 / 0.0457 = 2

📌 Position Size

Amount Margin Quantity Leverage
2406.2789 100 175.053 24.06
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 0.0457

Taille de position = 8 / 0.0457 = 175.05

Taille de position USD = 175.05 x 13.746 = 2406.24

Donc, tu peux acheter 175.05 avec un stoploss a 13.7917

Avec un position size USD de 2406.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.05 x 0.0457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.05 x 0.0914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 175.05
  • Taille de position USD 2406.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1528 % 45.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6546
            [stop_loss] => 13.7917
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.63175
            [stop_loss] => 13.7917
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.6089
            [stop_loss] => 13.7917
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.58605
            [stop_loss] => 13.7917
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.5632
            [stop_loss] => 13.7917
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.54035
            [stop_loss] => 13.7917
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.5175
            [stop_loss] => 13.7917
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.49465
            [stop_loss] => 13.7917
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 7.62
            [high] => 13.76700000
            [low] => 13.58600000
            [mfe_pct] => 1.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:14:30-05:00
            [end_at] => 2025-12-06T00:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 9.11
            [high] => 13.77400000
            [low] => 13.49100000
            [mfe_pct] => 1.86
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:14:30-05:00
            [end_at] => 2025-12-06T05:14:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.75500000
            [high_after] => 13.76700000
            [low_before] => 13.49000000
            [low_after] => 13.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)