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Short Trade on LINK

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Short Trade on LINK 06 Dec 2025 at 04:40:50

Take profit at 13.5871 (0.67 %) and Stop Loss at 13.7249 (0.34 %)

Short Trade on LINK

The 06 Dec 2025 at 04:40:50

With 174.1865 LINK at 13.679$ per unit.

Position size of 2382.6976 $

Take profit at 13.5871 (0.67 %) and Stop Loss at 13.7249 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.53
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 : 0.647697

15m : 0.030963

1H : 0.010741

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03061851664
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 13.6126
  4. ema21 : 13.6928
  5. ema50 : 13.8439
  6. ema100 : 13.7024
  7. price_ema9_diff : 0.00487608
  8. ema9_ema21_diff : -0.00585648
  9. ema21_ema50_diff : -0.0109151
  10. price_ema100_diff : -0.00171275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0309583
  14. ema_slope_21 : -0.106094
  15. ema_slope_50 : -0.0855874
  16. ema_slope_100 : -0.0150769
  17. rsi : 0.462139
  18. adx : 0.27309
  19. kc_percentage : 0.490541
  20. kc_width_percentage : 0.0405472
  21. volume_ema_diff : -0.431616
  22. volume_ema1 : 870441.04591986
  23. volume_ema2 : 1531431.7212344
  24. chop : 79.4652
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.5978
  28. ema21 : 13.5964
  29. ema50 : 13.6253
  30. ema100 : 13.7326
  31. price_ema9_diff : 0.0059683
  32. ema9_ema21_diff : 9.94582E-5
  33. ema21_ema50_diff : -0.00211779
  34. price_ema100_diff : -0.00390495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159899
  38. ema_slope_21 : -0.0179409
  39. ema_slope_50 : -0.0178196
  40. ema_slope_100 : -0.0256332
  41. rsi : 0.569616
  42. adx : 0.140729
  43. kc_percentage : 0.881269
  44. kc_width_percentage : 0.0158961
  45. volume_ema_diff : 0.000929022
  46. volume_ema1 : 256621.05487663
  47. volume_ema2 : 256382.86933262
  48. chop : 51.055
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.639
  52. ema21 : 13.6035
  53. ema50 : 13.5966
  54. ema100 : 13.6062
  55. price_ema9_diff : 0.00292541
  56. ema9_ema21_diff : 0.00261238
  57. ema21_ema50_diff : 0.000505241
  58. price_ema100_diff : 0.00534662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0609071
  62. ema_slope_21 : 0.0268996
  63. ema_slope_50 : 0.00593374
  64. ema_slope_100 : 0.000292437
  65. rsi : 0.669233
  66. adx : 0.272244
  67. kc_percentage : 1.08819
  68. kc_width_percentage : 0.009201
  69. volume_ema_diff : 0.544862
  70. volume_ema1 : 125430.26168002
  71. volume_ema2 : 81191.835201738
  72. chop : 26.0022
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89493
  77. 5m_price_ema100_diff: 
    0.00108269
  78. 5m_price: 
    89589.9
  79. 5m_correlation_with_coin: 
    0.647697
  80. btc_indicators
  81. 15m_ema100: 
    89930.6
  82. 15m_price_ema100_diff: 
    -0.00446127
  83. 15m_price: 
    89529.4
  84. 15m_correlation_with_coin: 
    0.030963
  85. btc_indicators
  86. 1H_ema100: 
    90549.3
  87. 1H_price_ema100_diff: 
    -0.010596
  88. 1H_price: 
    89589.9
  89. 1H_correlation_with_coin: 
    0.010741
    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] => 2025-12-04 00:00:00
                    [1] => 14.341
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 04:00:00
                    [1] => 13.703
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036488360213085
            [ms_dist_from_last_low_pct] => 1.5343562374917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5714179823586
            [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 04:30:00
                    [1] => 13.703
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036488360213085
            [ms_dist_from_last_low_pct] => 1.5343562374917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5714179823586
            [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 04:40:00
                    [1] => 13.703
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036488360213085
            [ms_dist_from_last_low_pct] => 1.5042608373472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5413115968877
            [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
-0.04%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
0.31%
TP to Pivot Distance
0.0961
0.71%
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 04:40:00 13.703 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
0.31%
TP to Pivot Distance
0.2331
1.72%
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 04:30:00 13.703 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0601
7.72%
TP to Pivot Distance
0.2331
1.72%
DateTime Price Type
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
2025-12-06 04:00:00 13.703 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
04:40:50		 06 Dec 2025
04:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.679 13.7249 13.5871 2 9.113
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 13.679
  • Stop Loss: 13.7249
  • Take Profit: 13.5871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7249 - 13.679 = 0.0459

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.679 - 13.5871 = 0.091900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.091900000000001 / 0.0459 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
2382.6976 100 174.1865 23.83
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 0.0459

Taille de position = 8 / 0.0459 = 174.29

Taille de position USD = 174.29 x 13.679 = 2384.11

Donc, tu peux acheter 174.29 avec un stoploss a 13.7249

Avec un position size USD de 2384.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 174.29 x 0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 174.29 x 0.091900000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 174.29
  • Taille de position USD 2384.11
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.67 % 16.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6945 % 206.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5871
            [entry_price] => 13.679
            [stop_loss] => 13.72949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5871
            [entry_price] => 13.679
            [stop_loss] => 13.73408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5871
            [entry_price] => 13.679
            [stop_loss] => 13.73867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5871
            [entry_price] => 13.679
            [stop_loss] => 13.74785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 0.6
            [high] => 13.77400000
            [low] => 13.62200000
            [mfe_pct] => 0.42
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:40:50-05:00
            [end_at] => 2025-12-06T06:40:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.334
            [rr_ratio] => 0.17
            [high] => 14.01300000
            [low] => 13.62200000
            [mfe_pct] => 0.42
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:40:50-05:00
            [end_at] => 2025-12-06T11:40:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.70300000
            [high_after] => 13.93000000
            [low_before] => 13.49100000
            [low_after] => 13.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)