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Short Trade on LINK

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Short Trade on LINK 06 Dec 2025 at 04:17:20

Take profit at 13.5388 (0.66 %) and Stop Loss at 13.6741 (0.33 %)

Short Trade on LINK

The 06 Dec 2025 at 04:17:20

With 177.3665 LINK at 13.629$ per unit.

Position size of 2417.3278 $

Take profit at 13.5388 (0.66 %) and Stop Loss at 13.6741 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
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 : range_low
BTC Correlation Score

5m : 0.648203

15m : -0.021427

1H : -0.03656

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03006956683
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.6026
  4. ema21 : 13.6882
  5. ema50 : 13.8419
  6. ema100 : 13.7014
  7. price_ema9_diff : 0.00193906
  8. ema9_ema21_diff : -0.00625691
  9. ema21_ema50_diff : -0.0111034
  10. price_ema100_diff : -0.00528986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0370573
  14. ema_slope_21 : -0.108825
  15. ema_slope_50 : -0.0867556
  16. ema_slope_100 : -0.015678
  17. rsi : 0.430856
  18. adx : 0.280653
  19. kc_percentage : 0.403994
  20. kc_width_percentage : 0.0385828
  21. volume_ema_diff : -0.594757
  22. volume_ema1 : 608092.94558653
  23. volume_ema2 : 1500567.2388423
  24. chop : 79.384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.5771
  28. ema21 : 13.5877
  29. ema50 : 13.6218
  30. ema100 : 13.7262
  31. price_ema9_diff : 0.00382225
  32. ema9_ema21_diff : -0.000781109
  33. ema21_ema50_diff : -0.00250716
  34. price_ema100_diff : -0.0070844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332422
  38. ema_slope_21 : -0.025239
  39. ema_slope_50 : -0.0204523
  40. ema_slope_100 : -0.0260901
  41. rsi : 0.544711
  42. adx : 0.133319
  43. kc_percentage : 0.698432
  44. kc_width_percentage : 0.0155911
  45. volume_ema_diff : -0.33252
  46. volume_ema1 : 160450.56498162
  47. volume_ema2 : 240382.81165534
  48. chop : 59.1616
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.5672
  52. ema21 : 13.5616
  53. ema50 : 13.5793
  54. ema100 : 13.5938
  55. price_ema9_diff : 0.00455034
  56. ema9_ema21_diff : 0.000417501
  57. ema21_ema50_diff : -0.00130457
  58. price_ema100_diff : 0.00258841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00399492
  62. ema_slope_21 : -0.0127283
  63. ema_slope_50 : -0.0126818
  64. ema_slope_100 : -0.00833908
  65. rsi : 0.64786
  66. adx : 0.212229
  67. kc_percentage : 1.04149
  68. kc_width_percentage : 0.00918583
  69. volume_ema_diff : -0.0470777
  70. volume_ema1 : 61970.882705565
  71. volume_ema2 : 65032.463910932
  72. chop : 38.8002
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89471.2
  77. 5m_price_ema100_diff: 
    9.90825E-5
  78. 5m_price: 
    89480.1
  79. 5m_correlation_with_coin: 
    0.648203
  80. btc_indicators
  81. 15m_ema100: 
    89923.3
  82. 15m_price_ema100_diff: 
    -0.00492942
  83. 15m_price: 
    89480.1
  84. 15m_correlation_with_coin: 
    -0.021427
  85. btc_indicators
  86. 1H_ema100: 
    90547.1
  87. 1H_price_ema100_diff: 
    -0.0117849
  88. 1H_price: 
    89480.1
  89. 1H_correlation_with_coin: 
    -0.03656
    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 20:00:00
                    [1] => 14.921
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 13.767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 13.491
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87891334350257
            [ms_dist_from_last_low_pct] => 1.1489140908754
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0458083166555
            [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 13:00:00
                    [1] => 13.673
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 13.767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 23:30:00
                    [1] => 13.586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 02:45:00
                    [1] => 13.641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:15:00
                    [1] => 13.491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:15:00
                    [1] => 13.648
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014654161781938
            [ms_dist_from_last_low_pct] => 1.1489140908754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1637387888222
            [ms_bos_up] => 1
            [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] => 2025-12-05 22:30:00
                    [1] => 13.767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 23:40:00
                    [1] => 13.586
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 00:25:00
                    [1] => 13.674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 13.587
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 01:25:00
                    [1] => 13.635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 13.517
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 02:45:00
                    [1] => 13.641
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:25:00
                    [1] => 13.491
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 13.495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:15:00
                    [1] => 13.648
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014654161781938
            [ms_dist_from_last_low_pct] => 1.1189329381252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1337532419415
            [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
-0.01%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
0.68%
TP to Pivot Distance
0.0478
0.35%
DateTime Price Type
2025-12-05 22:30:00 13.767 ↑ High
2025-12-05 23:40:00 13.586 ↓ Low
2025-12-06 00:25:00 13.674 ↑ High
2025-12-06 01:00:00 13.587 ↓ Low
2025-12-06 01:25:00 13.635 ↑ High
2025-12-06 02:30:00 13.517 ↓ Low
2025-12-06 02:45:00 13.641 ↑ High
2025-12-06 03:25:00 13.491 ↓ Low
2025-12-06 03:55:00 13.495 ↓ Low
2025-12-06 04:15:00 13.648 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
0.68%
TP to Pivot Distance
0.1848
1.36%
DateTime Price Type
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 22:30:00 13.767 ↑ High
2025-12-05 23:30:00 13.586 ↓ Low
2025-12-06 02:45:00 13.641 ↑ High
2025-12-06 03:15:00 13.491 ↓ Low
2025-12-06 04:15:00 13.648 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
1.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2469
9.12%
TP to Pivot Distance
0.1848
1.36%
DateTime Price Type
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 13.767 ↑ High
2025-12-06 03:00:00 13.491 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
04:17:20		 06 Dec 2025
04:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.629 13.6741 13.5388 2 9.052
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 13.629
  • Stop Loss: 13.6741
  • Take Profit: 13.5388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6741 - 13.629 = 0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.629 - 13.5388 = 0.090199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.090199999999999 / 0.0451 = 2

📌 Position Size

Amount Margin Quantity Leverage
2417.3278 100 177.3665 24.17
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 0.0451

Taille de position = 8 / 0.0451 = 177.38

Taille de position USD = 177.38 x 13.629 = 2417.51

Donc, tu peux acheter 177.38 avec un stoploss a 13.6741

Avec un position size USD de 2417.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.090199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 177.38
  • Taille de position USD 2417.51
  • 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 %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3595 % 108.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5388
            [entry_price] => 13.629
            [stop_loss] => 13.67861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5388
            [entry_price] => 13.629
            [stop_loss] => 13.68312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5388
            [entry_price] => 13.629
            [stop_loss] => 13.68763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5388
            [entry_price] => 13.629
            [stop_loss] => 13.69665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.145
            [rr_ratio] => 0.05
            [high] => 13.77400000
            [low] => 13.62200000
            [mfe_pct] => 0.05
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:17:20-05:00
            [end_at] => 2025-12-06T06:17:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.31
            [rr_ratio] => 0.02
            [high] => 13.93900000
            [low] => 13.62200000
            [mfe_pct] => 0.05
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:17:20-05:00
            [end_at] => 2025-12-06T11:17:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.67400000
            [high_after] => 13.91700000
            [low_before] => 13.49100000
            [low_after] => 13.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)