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Short Trade on LINK

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Short Trade on LINK 15 Dec 2025 at 18:14:14

Take profit at 12.7392 (0.79 %) and Stop Loss at 12.8904 (0.39 %)

Short Trade on LINK

The 15 Dec 2025 at 18:14:14

With 158.7056 LINK at 12.84$ per unit.

Position size of 2037.7798 $

Take profit at 12.7392 (0.79 %) and Stop Loss at 12.8904 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.885926

15m : -0.117916

1H : 0.024793

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.03360520054
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 12.8474
  4. ema21 : 13.0703
  5. ema50 : 13.3263
  6. ema100 : 13.5207
  7. price_ema9_diff : -0.000581333
  8. ema9_ema21_diff : -0.0170489
  9. ema21_ema50_diff : -0.0192125
  10. price_ema100_diff : -0.0503483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.450284
  14. ema_slope_21 : -0.295109
  15. ema_slope_50 : -0.167459
  16. ema_slope_100 : -0.102786
  17. rsi : 0.373111
  18. adx : 0.35695
  19. kc_percentage : 0.187089
  20. kc_width_percentage : 0.053736
  21. volume_ema_diff : -0.177601
  22. volume_ema1 : 985821.90931067
  23. volume_ema2 : 1198715.6814644
  24. chop : 22.5165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7346
  28. ema21 : 12.7488
  29. ema50 : 12.9339
  30. ema100 : 13.1137
  31. price_ema9_diff : 0.00827269
  32. ema9_ema21_diff : -0.00111465
  33. ema21_ema50_diff : -0.0143088
  34. price_ema100_diff : -0.0208777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0182249
  38. ema_slope_21 : -0.0464352
  39. ema_slope_50 : -0.0895624
  40. ema_slope_100 : -0.0703043
  41. rsi : 0.549028
  42. adx : 0.351283
  43. kc_percentage : 0.808273
  44. kc_width_percentage : 0.0242403
  45. volume_ema_diff : -0.545365
  46. volume_ema1 : 186891.57416482
  47. volume_ema2 : 411081.04207821
  48. chop : 67.5069
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 12.7726
  52. ema21 : 12.7365
  53. ema50 : 12.7234
  54. ema100 : 12.7856
  55. price_ema9_diff : 0.00526916
  56. ema9_ema21_diff : 0.00283647
  57. ema21_ema50_diff : 0.00103507
  58. price_ema100_diff : 0.00425078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462662
  62. ema_slope_21 : 0.0292262
  63. ema_slope_50 : 0.00992105
  64. ema_slope_100 : -0.00725543
  65. rsi : 0.719754
  66. adx : 0.175161
  67. kc_percentage : 1.31253
  68. kc_width_percentage : 0.00973699
  69. volume_ema_diff : -0.438159
  70. volume_ema1 : 66323.103485654
  71. volume_ema2 : 118046.15487245
  72. chop : 38.5905
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86349.1
  77. 5m_price_ema100_diff: 
    0.00101752
  78. 5m_price: 
    86437
  79. 5m_correlation_with_coin: 
    0.885926
  80. btc_indicators
  81. 15m_ema100: 
    87680.2
  82. 15m_price_ema100_diff: 
    -0.0141788
  83. 15m_price: 
    86437
  84. 15m_correlation_with_coin: 
    -0.117916
  85. btc_indicators
  86. 1H_ema100: 
    89507
  87. 1H_price_ema100_diff: 
    -0.0342991
  88. 1H_price: 
    86437
  89. 1H_correlation_with_coin: 
    0.024793
    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] => 2025-12-12 11:00:00
                    [1] => 13.263
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 13.967
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 13.643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 13.606
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 13.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 13.087
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 13.704
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 13.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 12.458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 12.845
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015570260801874
            [ms_dist_from_last_low_pct] => 3.0903836891957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1064376304383
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 00:15:00
                    [1] => 13.635
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 13.689
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 13.543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 13.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 13.687
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 12.458
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 12.835
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 12.603
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 12.603
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 12.845
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015570260801874
            [ms_dist_from_last_low_pct] => 1.9043084979767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9201777354598
            [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] => 2025-12-15 11:40:00
                    [1] => 12.635
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 12.546
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 12.458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 12.835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 12.603
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 12.722
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 12.603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 12.749
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 12.658
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 12.845
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015570260801874
            [ms_dist_from_last_low_pct] => 1.4615263074735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4773265918787
            [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
-0.02%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
0.35%
TP to Pivot Distance
0.2812
2.21%
DateTime Price Type
2025-12-15 11:40:00 12.635 ↓ Low
2025-12-15 13:00:00 12.546 ↓ Low
2025-12-15 13:35:00 12.458 ↓ Low
2025-12-15 14:00:00 12.835 ↑ High
2025-12-15 15:20:00 12.603 ↓ Low
2025-12-15 15:35:00 12.722 ↑ High
2025-12-15 16:05:00 12.603 ↓ Low
2025-12-15 16:35:00 12.749 ↑ High
2025-12-15 17:20:00 12.658 ↓ Low
2025-12-15 18:10:00 12.845 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8396
6.51%
TP to Pivot Distance
0.2812
2.21%
DateTime Price Type
2025-12-15 00:15:00 13.635 ↑ High
2025-12-15 01:45:00 13.689 ↑ High
2025-12-15 03:00:00 13.543 ↓ Low
2025-12-15 05:30:00 13.73 ↑ High
2025-12-15 07:45:00 13.687 ↑ High
2025-12-15 13:30:00 12.458 ↓ Low
2025-12-15 14:00:00 12.835 ↑ High
2025-12-15 15:15:00 12.603 ↓ Low
2025-12-15 16:00:00 12.603 ↓ Low
2025-12-15 18:00:00 12.845 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0766
8.35%
TP to Pivot Distance
0.2812
2.21%
DateTime Price Type
2025-12-12 11:00:00 13.263 ↓ Low
2025-12-13 03:00:00 13.967 ↑ High
2025-12-13 09:00:00 13.643 ↓ Low
2025-12-13 16:00:00 13.606 ↓ Low
2025-12-13 19:00:00 13.79 ↑ High
2025-12-14 18:00:00 13.087 ↓ Low
2025-12-14 21:00:00 13.704 ↑ High
2025-12-15 05:00:00 13.73 ↑ High
2025-12-15 13:00:00 12.458 ↓ Low
2025-12-15 18:00:00 12.845 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:14:14		 15 Dec 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.84 12.8904 12.7392 2 9.2
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 12.84
  • Stop Loss: 12.8904
  • Take Profit: 12.7392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8904 - 12.84 = 0.0504

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.84 - 12.7392 = 0.1008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1008 / 0.0504 = 2

📌 Position Size

Amount Margin Quantity Leverage
2037.7798 100 158.7056 20.38
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 0.0504

Taille de position = 8 / 0.0504 = 158.73

Taille de position USD = 158.73 x 12.84 = 2038.09

Donc, tu peux acheter 158.73 avec un stoploss a 12.8904

Avec un position size USD de 2038.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.73 x 0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.73 x 0.1008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 158.73
  • Taille de position USD 2038.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.366 % 93.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7392
            [stop_loss] => 12.8904
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.714
            [stop_loss] => 12.8904
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6888
            [stop_loss] => 12.8904
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.6636
            [stop_loss] => 12.8904
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.6384
            [stop_loss] => 12.8904
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.6132
            [stop_loss] => 12.8904
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.588
            [stop_loss] => 12.8904
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.5628
            [stop_loss] => 12.8904
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.04
            [high] => 12.88700000
            [low] => 12.69700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:14:14-05:00
            [end_at] => 2025-12-15T20:14:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 6.3
            [high] => 12.88700000
            [low] => 12.54400000
            [mfe_pct] => 2.31
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:14:14-05:00
            [end_at] => 2025-12-16T01:14:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.84500000
            [high_after] => 12.88700000
            [low_before] => 12.60300000
            [low_after] => 12.54400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)