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Short Trade on LINK

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Short Trade on LINK 05 Dec 2025 at 22:25:53

Take profit at 13.6422 (0.62 %) and Stop Loss at 13.7694 (0.31 %)

Short Trade on LINK

The 05 Dec 2025 at 22:25:53

With 188.6997 LINK at 13.727$ per unit.

Position size of 2590.2808 $

Take profit at 13.6422 (0.62 %) and Stop Loss at 13.7694 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.699104

15m : -0.050191

1H : 0.030387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02826360256
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 13.6508
  4. ema21 : 13.7677
  5. ema50 : 13.9097
  6. ema100 : 13.7039
  7. price_ema9_diff : 0.00557576
  8. ema9_ema21_diff : -0.00848964
  9. ema21_ema50_diff : -0.0102076
  10. price_ema100_diff : 0.00168311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209819
  14. ema_slope_21 : -0.211347
  15. ema_slope_50 : -0.116804
  16. ema_slope_100 : -0.0196162
  17. rsi : 0.444335
  18. adx : 0.291033
  19. kc_percentage : 0.453247
  20. kc_width_percentage : 0.046829
  21. volume_ema_diff : -0.536145
  22. volume_ema1 : 796177.37319132
  23. volume_ema2 : 1716439.0514503
  24. chop : 45.0546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6545
  28. ema21 : 13.6226
  29. ema50 : 13.6709
  30. ema100 : 13.822
  31. price_ema9_diff : 0.00530652
  32. ema9_ema21_diff : 0.00234128
  33. ema21_ema50_diff : -0.00353033
  34. price_ema100_diff : -0.00687751
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.055702
  38. ema_slope_21 : 0.0260628
  39. ema_slope_50 : -0.0136763
  40. ema_slope_100 : -0.0310271
  41. rsi : 0.595305
  42. adx : 0.144597
  43. kc_percentage : 0.938814
  44. kc_width_percentage : 0.0171746
  45. volume_ema_diff : -0.417284
  46. volume_ema1 : 197353.44082725
  47. volume_ema2 : 338678.87397827
  48. chop : 49.9912
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.7006
  52. ema21 : 13.6631
  53. ema50 : 13.6238
  54. ema100 : 13.5912
  55. price_ema9_diff : 0.00192581
  56. ema9_ema21_diff : 0.00273994
  57. ema21_ema50_diff : 0.00288449
  58. price_ema100_diff : 0.00998655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0595446
  62. ema_slope_21 : 0.0402843
  63. ema_slope_50 : 0.0237446
  64. ema_slope_100 : 0.0154496
  65. rsi : 0.667543
  66. adx : 0.2615
  67. kc_percentage : 1.05038
  68. kc_width_percentage : 0.00814596
  69. volume_ema_diff : -0.257866
  70. volume_ema1 : 54283.54329164
  71. volume_ema2 : 73145.223354115
  72. chop : 31.4973
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89279.3
  77. 5m_price_ema100_diff: 
    0.00361375
  78. 5m_price: 
    89602
  79. 5m_correlation_with_coin: 
    0.699104
  80. btc_indicators
  81. 15m_ema100: 
    90266.3
  82. 15m_price_ema100_diff: 
    -0.00665248
  83. 15m_price: 
    89665.9
  84. 15m_correlation_with_coin: 
    -0.050191
  85. btc_indicators
  86. 1H_ema100: 
    90592.4
  87. 1H_price_ema100_diff: 
    -0.0109335
  88. 1H_price: 
    89602
  89. 1H_correlation_with_coin: 
    0.030387
    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] => -0.22537259178481
            [ms_dist_from_last_low_pct] => 2.7707054066197
            [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] => -0.22537259178481
            [ms_dist_from_last_low_pct] => 1.8705463182898
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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] => -0.22537259178481
            [ms_dist_from_last_low_pct] => 1.2019762554384
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 21
            [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
-0.23%
Dist From Last Low Pct
1.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 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
0.0144
0.10%
TP to Pivot Distance
0.1702
1.25%
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
-0.23%
Dist From Last Low Pct
1.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.3936
2.86%
TP to Pivot Distance
0.2882
2.11%
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
-0.23%
Dist From Last Low Pct
2.77%
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
1.1516
8.36%
TP to Pivot Distance
0.2882
2.11%
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
22:25:53		 05 Dec 2025
23:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.727 13.7694 13.6422 2 9.083
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 13.727
  • Stop Loss: 13.7694
  • Take Profit: 13.6422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7694 - 13.727 = 0.042399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.727 - 13.6422 = 0.0848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0848 / 0.042399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2590.2808 100 188.6997 25.90
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 0.042399999999999

Taille de position = 8 / 0.042399999999999 = 188.68

Taille de position USD = 188.68 x 13.727 = 2590.01

Donc, tu peux acheter 188.68 avec un stoploss a 13.7694

Avec un position size USD de 2590.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.68 x 0.042399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.68 x 0.0848 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 188.68
  • Taille de position USD 2590.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2914 % 94.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6422
            [stop_loss] => 13.7694
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.621
            [stop_loss] => 13.7694
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.5998
            [stop_loss] => 13.7694
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.5786
            [stop_loss] => 13.7694
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.5574
            [stop_loss] => 13.7694
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.5362
            [stop_loss] => 13.7694
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.515
            [stop_loss] => 13.7694
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.4938
            [stop_loss] => 13.7694
            [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] => 0.141
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 3.53
            [high] => 13.76700000
            [low] => 13.58600000
            [mfe_pct] => 1.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:25:53-05:00
            [end_at] => 2025-12-06T00:25:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 5.02
            [high] => 13.77400000
            [low] => 13.49100000
            [mfe_pct] => 1.72
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:25:53-05:00
            [end_at] => 2025-12-06T05:25:53-05:00
        )

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

)