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Short Trade on LINK

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Short Trade on LINK 12 Dec 2025 at 21:19:18

Take profit at 13.6261 (0.49 %) and Stop Loss at 13.7264 (0.24 %)

Short Trade on LINK

The 12 Dec 2025 at 21:19:18

With 239.2289 LINK at 13.693$ per unit.

Position size of 3275.7618 $

Take profit at 13.6261 (0.49 %) and Stop Loss at 13.7264 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
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 : 0.746767

15m : 0.090051

1H : -0.170408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02229384711
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 13.6564
  4. ema21 : 13.7339
  5. ema50 : 13.8169
  6. ema100 : 13.8571
  7. price_ema9_diff : 0.00268002
  8. ema9_ema21_diff : -0.00564386
  9. ema21_ema50_diff : -0.0060081
  10. price_ema100_diff : -0.0118462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274657
  14. ema_slope_21 : -0.171745
  15. ema_slope_50 : -0.0846803
  16. ema_slope_100 : -0.0446153
  17. rsi : 0.46536
  18. adx : 0.213082
  19. kc_percentage : 0.436273
  20. kc_width_percentage : 0.0411198
  21. volume_ema_diff : -0.692195
  22. volume_ema1 : 411726.64362987
  23. volume_ema2 : 1337623.9941968
  24. chop : 32.5067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6476
  28. ema21 : 13.6396
  29. ema50 : 13.691
  30. ema100 : 13.7843
  31. price_ema9_diff : 0.00332558
  32. ema9_ema21_diff : 0.000584098
  33. ema21_ema50_diff : -0.0037566
  34. price_ema100_diff : -0.00663004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00470719
  38. ema_slope_21 : 0.00461933
  39. ema_slope_50 : -0.0185448
  40. ema_slope_100 : -0.0234446
  41. rsi : 0.564063
  42. adx : 0.148474
  43. kc_percentage : 0.787508
  44. kc_width_percentage : 0.0135958
  45. volume_ema_diff : -0.427577
  46. volume_ema1 : 128790.36078331
  47. volume_ema2 : 224991.95591043
  48. chop : 77.6962
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.6505
  52. ema21 : 13.642
  53. ema50 : 13.6335
  54. ema100 : 13.6115
  55. price_ema9_diff : 0.00310787
  56. ema9_ema21_diff : 0.000622988
  57. ema21_ema50_diff : 0.000623432
  58. price_ema100_diff : 0.00598429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0087079
  62. ema_slope_21 : 0.00317135
  63. ema_slope_50 : 0.00314832
  64. ema_slope_100 : 0.00491698
  65. rsi : 0.660902
  66. adx : 0.180232
  67. kc_percentage : 1.04731
  68. kc_width_percentage : 0.00675633
  69. volume_ema_diff : 1.44884
  70. volume_ema1 : 96667.972998453
  71. volume_ema2 : 39474.861241402
  72. chop : 34.7442
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90232.2
  77. 5m_price_ema100_diff: 
    0.000302032
  78. 5m_price: 
    90259.5
  79. 5m_correlation_with_coin: 
    0.746767
  80. btc_indicators
  81. 15m_ema100: 
    91041.5
  82. 15m_price_ema100_diff: 
    -0.00859052
  83. 15m_price: 
    90259.5
  84. 15m_correlation_with_coin: 
    0.090051
  85. btc_indicators
  86. 1H_ema100: 
    91189.3
  87. 1H_price_ema100_diff: 
    -0.0101974
  88. 1H_price: 
    90259.5
  89. 1H_correlation_with_coin: 
    -0.170408
    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] => 2025-12-10 10:00:00
                    [1] => 13.921
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 14.882
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 13.421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 13.387
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 14.209
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 14.199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 13.923
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 14.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 13.263
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 13.706
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08025682182985
            [ms_dist_from_last_low_pct] => 3.2571816331147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3401191284023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-12 03:45:00
                    [1] => 13.923
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 14.125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 14.031
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 08:45:00
                    [1] => 14.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 13.263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:45:00
                    [1] => 13.663
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:30:00
                    [1] => 13.497
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 13.688
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 13.594
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 13.706
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08025682182985
            [ms_dist_from_last_low_pct] => 0.742974841842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.82389289392379
            [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] => 2025-12-12 16:55:00
                    [1] => 13.565
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 17:35:00
                    [1] => 13.687
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 17:55:00
                    [1] => 13.635
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 13.688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 18:55:00
                    [1] => 13.621
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:10:00
                    [1] => 13.675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 13.594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:25:00
                    [1] => 13.661
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 13.598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 13.706
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08025682182985
            [ms_dist_from_last_low_pct] => 0.7133401970878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.79423444624209
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.08%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
0.15%
TP to Pivot Distance
0.0611
0.45%
DateTime Price Type
2025-12-12 16:55:00 13.565 ↓ Low
2025-12-12 17:35:00 13.687 ↑ High
2025-12-12 17:55:00 13.635 ↓ Low
2025-12-12 18:10:00 13.688 ↑ High
2025-12-12 18:55:00 13.621 ↓ Low
2025-12-12 19:10:00 13.675 ↑ High
2025-12-12 19:45:00 13.594 ↓ Low
2025-12-12 20:25:00 13.661 ↑ High
2025-12-12 20:45:00 13.598 ↓ Low
2025-12-12 21:15:00 13.706 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6136
4.47%
TP to Pivot Distance
0.3631
2.66%
DateTime Price Type
2025-12-12 03:45:00 13.923 ↓ Low
2025-12-12 05:00:00 14.125 ↑ High
2025-12-12 06:15:00 14.031 ↓ Low
2025-12-12 08:45:00 14.34 ↑ High
2025-12-12 11:30:00 13.263 ↓ Low
2025-12-12 13:45:00 13.663 ↑ High
2025-12-12 14:30:00 13.497 ↓ Low
2025-12-12 18:00:00 13.688 ↑ High
2025-12-12 19:45:00 13.594 ↓ Low
2025-12-12 21:15:00 13.706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1556
8.42%
TP to Pivot Distance
0.3631
2.66%
DateTime Price Type
2025-12-10 10:00:00 13.921 ↓ Low
2025-12-10 15:00:00 14.882 ↑ High
2025-12-11 03:00:00 13.421 ↓ Low
2025-12-11 11:00:00 13.387 ↓ Low
2025-12-11 16:00:00 14.209 ↑ High
2025-12-12 01:00:00 14.199 ↑ High
2025-12-12 03:00:00 13.923 ↓ Low
2025-12-12 08:00:00 14.34 ↑ High
2025-12-12 11:00:00 13.263 ↓ Low
2025-12-12 21:00:00 13.706 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:19:18		 12 Dec 2025
22:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.693 13.7264 13.6261 2 8.846
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 13.693
  • Stop Loss: 13.7264
  • Take Profit: 13.6261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7264 - 13.693 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.693 - 13.6261 = 0.0669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0669 / 0.0334 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
3275.7618 100 239.2289 32.76
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 13.693 = 3279.75

Donc, tu peux acheter 239.52 avec un stoploss a 13.7264

Avec un position size USD de 3279.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0669 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 239.52
  • Taille de position USD 3279.75
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2848 % 116.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6261
            [entry_price] => 13.693
            [stop_loss] => 13.72974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6261
            [entry_price] => 13.693
            [stop_loss] => 13.73308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6261
            [entry_price] => 13.693
            [stop_loss] => 13.73642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6261
            [entry_price] => 13.693
            [stop_loss] => 13.7431
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.044
            [rr_ratio] => 0.59
            [high] => 13.73700000
            [low] => 13.66700000
            [mfe_pct] => 0.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:19:18-05:00
            [end_at] => 2025-12-12T23:19:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.274
            [rr_ratio] => 0.09
            [high] => 13.96700000
            [low] => 13.66700000
            [mfe_pct] => 0.19
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:19:18-05:00
            [end_at] => 2025-12-13T04:19:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.70600000
            [high_after] => 13.91800000
            [low_before] => 13.59400000
            [low_after] => 13.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)