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Short Trade on LINK

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Short Trade on LINK 07 Dec 2025 at 20:27:14

Take profit at 13.6192 (1.11 %) and Stop Loss at 13.8484 (0.55 %)

Short Trade on LINK

The 07 Dec 2025 at 20:27:14

With 104.7316 LINK at 13.772$ per unit.

Position size of 1442.3637 $

Take profit at 13.6192 (1.11 %) and Stop Loss at 13.8484 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.859509

15m : -0.089047

1H : -0.000291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05092381814
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.7582
  4. ema21 : 13.7954
  5. ema50 : 13.8473
  6. ema100 : 13.984
  7. price_ema9_diff : 0.000997115
  8. ema9_ema21_diff : -0.00269635
  9. ema21_ema50_diff : -0.00374258
  10. price_ema100_diff : -0.0151651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0529239
  14. ema_slope_21 : -0.0398782
  15. ema_slope_50 : -0.030659
  16. ema_slope_100 : -0.035579
  17. rsi : 0.49019
  18. adx : 0.204477
  19. kc_percentage : 0.474743
  20. kc_width_percentage : 0.0623064
  21. volume_ema_diff : -0.235197
  22. volume_ema1 : 1134710.5307513
  23. volume_ema2 : 1483664.642767
  24. chop : 36.9094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6668
  28. ema21 : 13.7155
  29. ema50 : 13.7697
  30. ema100 : 13.816
  31. price_ema9_diff : 0.00769099
  32. ema9_ema21_diff : -0.00355055
  33. ema21_ema50_diff : -0.00393621
  34. price_ema100_diff : -0.00318913
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100958
  38. ema_slope_21 : -0.0996839
  39. ema_slope_50 : -0.0514777
  40. ema_slope_100 : -0.0305795
  41. rsi : 0.482831
  42. adx : 0.270008
  43. kc_percentage : 0.649666
  44. kc_width_percentage : 0.029156
  45. volume_ema_diff : -0.614676
  46. volume_ema1 : 161102.63222258
  47. volume_ema2 : 418097.54157138
  48. chop : 57.3744
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.7005
  52. ema21 : 13.6697
  53. ema50 : 13.7017
  54. ema100 : 13.7504
  55. price_ema9_diff : 0.00521773
  56. ema9_ema21_diff : 0.0022469
  57. ema21_ema50_diff : -0.0023341
  58. price_ema100_diff : 0.00156596
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.054563
  62. ema_slope_21 : 0.0276934
  63. ema_slope_50 : -0.00671519
  64. ema_slope_100 : -0.0113472
  65. rsi : 0.658414
  66. adx : 0.206081
  67. kc_percentage : 1.0144
  68. kc_width_percentage : 0.01431
  69. volume_ema_diff : -0.377942
  70. volume_ema1 : 63687.115854405
  71. volume_ema2 : 102381.45176377
  72. chop : 49.6081
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90376
  77. 5m_price_ema100_diff: 
    0.0065559
  78. 5m_price: 
    90968.5
  79. 5m_correlation_with_coin: 
    0.859509
  80. btc_indicators
  81. 15m_ema100: 
    89914.6
  82. 15m_price_ema100_diff: 
    0.00841455
  83. 15m_price: 
    90671.2
  84. 15m_correlation_with_coin: 
    -0.089047
  85. btc_indicators
  86. 1H_ema100: 
    90686.2
  87. 1H_price_ema100_diff: 
    0.00311192
  88. 1H_price: 
    90968.5
  89. 1H_correlation_with_coin: 
    -0.000291
    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] => 2025-12-05 10:00:00
                    [1] => 14.163
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 14.079
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 14.037
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 13.171
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 14.176
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 13.416
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3984198645598
            [ms_dist_from_last_low_pct] => 3.1305903398927
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.664877757901
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-07 01:00:00
                    [1] => 14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 13.726
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 05:45:00
                    [1] => 13.885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 13.948
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 13.171
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 13:15:00
                    [1] => 14.176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 13.976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:45:00
                    [1] => 14.118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 13.416
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:15:00
                    [1] => 13.844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057786766830389
            [ms_dist_from_last_low_pct] => 3.1305903398927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1902206320811
            [ms_bos_up] => 0
            [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] => 2025-12-07 14:50:00
                    [1] => 14.082
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 15:55:00
                    [1] => 14.118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 13.416
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:30:00
                    [1] => 13.737
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 18:10:00
                    [1] => 13.483
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 18:40:00
                    [1] => 13.529
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 18:55:00
                    [1] => 13.652
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:20:00
                    [1] => 13.574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 13.696
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:25:00
                    [1] => 13.844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057786766830389
            [ms_dist_from_last_low_pct] => 1.9301606011493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0806074766355
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2696
1.95%
TP to Pivot Distance
0.2032
1.49%
DateTime Price Type
2025-12-07 14:50:00 14.082 ↑ High
2025-12-07 15:55:00 14.118 ↑ High
2025-12-07 17:05:00 13.416 ↓ Low
2025-12-07 17:30:00 13.737 ↑ High
2025-12-07 18:10:00 13.483 ↓ Low
2025-12-07 18:40:00 13.529 ↓ Low
2025-12-07 18:55:00 13.652 ↑ High
2025-12-07 19:20:00 13.574 ↓ Low
2025-12-07 19:35:00 13.696 ↑ High
2025-12-07 20:25:00 13.844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3276
2.37%
TP to Pivot Distance
0.4482
3.29%
DateTime Price Type
2025-12-07 01:00:00 14 ↑ High
2025-12-07 04:45:00 13.726 ↓ Low
2025-12-07 05:45:00 13.885 ↑ High
2025-12-07 07:45:00 13.948 ↑ High
2025-12-07 10:00:00 13.171 ↓ Low
2025-12-07 13:15:00 14.176 ↑ High
2025-12-07 14:00:00 13.976 ↓ Low
2025-12-07 15:45:00 14.118 ↑ High
2025-12-07 17:00:00 13.416 ↓ Low
2025-12-07 20:15:00 13.844 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
3.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3276
2.37%
TP to Pivot Distance
0.4482
3.29%
DateTime Price Type
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 13:00:00 14.079 ↑ High
2025-12-06 23:00:00 14.037 ↑ High
2025-12-07 10:00:00 13.171 ↓ Low
2025-12-07 13:00:00 14.176 ↑ High
2025-12-07 17:00:00 13.416 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:27:14		 07 Dec 2025
20:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.772 13.8484 13.6192 2 9.119
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 13.772
  • Stop Loss: 13.8484
  • Take Profit: 13.6192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8484 - 13.772 = 0.0764

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.772 - 13.6192 = 0.1528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1528 / 0.0764 = 2

📌 Position Size

Amount Margin Quantity Leverage
1442.3637 100 104.7316 14.42
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 0.0764

Taille de position = 8 / 0.0764 = 104.71

Taille de position USD = 104.71 x 13.772 = 1442.07

Donc, tu peux acheter 104.71 avec un stoploss a 13.8484

Avec un position size USD de 1442.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.71 x 0.0764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.71 x 0.1528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.71
  • Taille de position USD 1442.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6047 % 289.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6192
            [entry_price] => 13.772
            [stop_loss] => 13.85604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6192
            [entry_price] => 13.772
            [stop_loss] => 13.86368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6192
            [entry_price] => 13.772
            [stop_loss] => 13.87132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6192
            [entry_price] => 13.772
            [stop_loss] => 13.8866
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.032
            [max_drawdown] => 0.268
            [rr_ratio] => -0.12
            [high] => 14.04000000
            [low] => 13.80400000
            [mfe_pct] => -0.23
            [mae_pct] => 1.95
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:27:14-05:00
            [end_at] => 2025-12-07T22:27:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.032
            [max_drawdown] => 0.292
            [rr_ratio] => -0.11
            [high] => 14.06400000
            [low] => 13.80400000
            [mfe_pct] => -0.23
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:27:14-05:00
            [end_at] => 2025-12-08T03:27:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.02200000
            [high_after] => 14.06400000
            [low_before] => 13.41600000
            [low_after] => 13.80400000
            [is_new_high] => 
            [is_new_low] => 
        )

)