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Short Trade on LINK

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Short Trade on LINK 16 Dec 2025 at 01:25:33

Take profit at 12.7088 (0.65 %) and Stop Loss at 12.8336 (0.33 %)

Short Trade on LINK

The 16 Dec 2025 at 01:25:33

With 192.3457 LINK at 12.792$ per unit.

Position size of 2460.4866 $

Take profit at 12.7088 (0.65 %) and Stop Loss at 12.8336 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.816464

15m : 0.054827

1H : -0.041723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02772784893
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.7672
  4. ema21 : 12.9111
  5. ema50 : 13.1846
  6. ema100 : 13.4271
  7. price_ema9_diff : 0.00194134
  8. ema9_ema21_diff : -0.0111497
  9. ema21_ema50_diff : -0.020745
  10. price_ema100_diff : -0.047306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169659
  14. ema_slope_21 : -0.223746
  15. ema_slope_50 : -0.168601
  16. ema_slope_100 : -0.11376
  17. rsi : 0.402309
  18. adx : 0.377494
  19. kc_percentage : 0.327
  20. kc_width_percentage : 0.0481475
  21. volume_ema_diff : -0.423058
  22. volume_ema1 : 643026.62090143
  23. volume_ema2 : 1114542.9318437
  24. chop : 65.8679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7373
  28. ema21 : 12.7403
  29. ema50 : 12.8099
  30. ema100 : 12.9838
  31. price_ema9_diff : 0.0042895
  32. ema9_ema21_diff : -0.000233968
  33. ema21_ema50_diff : -0.005431
  34. price_ema100_diff : -0.0147793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178577
  38. ema_slope_21 : -0.0190468
  39. ema_slope_50 : -0.0344614
  40. ema_slope_100 : -0.0452407
  41. rsi : 0.540079
  42. adx : 0.289867
  43. kc_percentage : 0.712426
  44. kc_width_percentage : 0.0193097
  45. volume_ema_diff : -0.624147
  46. volume_ema1 : 101251.64166129
  47. volume_ema2 : 269391.89142271
  48. chop : 52.5529
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 12.7616
  52. ema21 : 12.7389
  53. ema50 : 12.7348
  54. ema100 : 12.7365
  55. price_ema9_diff : 0.00237593
  56. ema9_ema21_diff : 0.00178342
  57. ema21_ema50_diff : 0.000323825
  58. price_ema100_diff : 0.00435753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039996
  62. ema_slope_21 : 0.0214376
  63. ema_slope_50 : 0.00546935
  64. ema_slope_100 : 0.00172848
  65. rsi : 0.648108
  66. adx : 0.222388
  67. kc_percentage : 1.02177
  68. kc_width_percentage : 0.00780576
  69. volume_ema_diff : -0.606394
  70. volume_ema1 : 23956.171012789
  71. volume_ema2 : 60863.3465761
  72. chop : 55.4105
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85959.7
  77. 5m_price_ema100_diff: 
    0.00446905
  78. 5m_price: 
    86343.9
  79. 5m_correlation_with_coin: 
    0.816464
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.054827
  85. btc_indicators
  86. 1H_ema100: 
    89099.7
  87. 1H_price_ema100_diff: 
    -0.0309295
  88. 1H_price: 
    86343.9
  89. 1H_correlation_with_coin: 
    -0.041723
    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] => 2025-12-13 03:00:00
                    [1] => 13.967
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 12.887
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 12.544
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54318305268876
            [ms_dist_from_last_low_pct] => 2.1763392857143
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.734375
            [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] => 2025-12-15 13:30:00
                    [1] => 12.458
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 12.887
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 12.688
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 12.688
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 12.829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 12.544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 12.817
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1763392857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1763392857143
            [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] => 2025-12-15 20:35:00
                    [1] => 12.688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 12.786
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 12.688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 12.829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 12.663
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 12.769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 12.544
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:10:00
                    [1] => 12.723
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 12.689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 12.817
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.008747734258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.008747734258
            [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
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.04%
TP to Pivot Distance
0.1648
1.30%
DateTime Price Type
2025-12-15 20:35:00 12.688 ↓ Low
2025-12-15 20:45:00 12.786 ↑ High
2025-12-15 21:05:00 12.688 ↓ Low
2025-12-15 21:30:00 12.829 ↑ High
2025-12-15 22:30:00 12.663 ↓ Low
2025-12-15 23:00:00 12.769 ↑ High
2025-12-15 23:45:00 12.544 ↓ Low
2025-12-16 00:10:00 12.723 ↑ High
2025-12-16 00:30:00 12.689 ↓ Low
2025-12-16 01:25:00 12.817 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
0.42%
TP to Pivot Distance
0.2508
1.97%
DateTime Price Type
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 18:30:00 12.887 ↑ High
2025-12-15 20:30:00 12.688 ↓ Low
2025-12-15 21:00:00 12.688 ↓ Low
2025-12-15 21:30:00 12.829 ↑ High
2025-12-15 23:45:00 12.544 ↓ Low
2025-12-16 01:15:00 12.817 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1334
8.83%
TP to Pivot Distance
0.2508
1.97%
DateTime Price Type
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 12.887 ↑ High
2025-12-15 23:00:00 12.544 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:25:33		 16 Dec 2025
01:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.792 12.8336 12.7088 2 9.073
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 12.792
  • Stop Loss: 12.8336
  • Take Profit: 12.7088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8336 - 12.792 = 0.041600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.792 - 12.7088 = 0.0832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0832 / 0.041600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2460.4866 100 192.3457 24.60
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 0.041600000000001

Taille de position = 8 / 0.041600000000001 = 192.31

Taille de position USD = 192.31 x 12.792 = 2460.03

Donc, tu peux acheter 192.31 avec un stoploss a 12.8336

Avec un position size USD de 2460.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.31 x 0.041600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.31 x 0.0832 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 192.31
  • Taille de position USD 2460.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3518 % 108.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7088
            [entry_price] => 12.792
            [stop_loss] => 12.83776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7088
            [entry_price] => 12.792
            [stop_loss] => 12.84192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7088
            [entry_price] => 12.792
            [stop_loss] => 12.84608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7088
            [entry_price] => 12.792
            [stop_loss] => 12.8544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 1.72
            [high] => 12.87700000
            [low] => 12.64600000
            [mfe_pct] => 1.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:25:33-05:00
            [end_at] => 2025-12-16T03:25:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.244
            [rr_ratio] => 0.6
            [high] => 13.03600000
            [low] => 12.64600000
            [mfe_pct] => 1.14
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:25:33-05:00
            [end_at] => 2025-12-16T08:25:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.82900000
            [high_after] => 12.97300000
            [low_before] => 12.54400000
            [low_after] => 12.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)