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Short Trade on LINK

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Short Trade on LINK 16 Dec 2025 at 01:38:07

Take profit at 12.738 (0.65 %) and Stop Loss at 12.8625 (0.32 %)

Short Trade on LINK

The 16 Dec 2025 at 01:38:07

With 192.7609 LINK at 12.821$ per unit.

Position size of 2471.3873 $

Take profit at 12.738 (0.65 %) and Stop Loss at 12.8625 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.809777

15m : -0.015494

1H : 0.070522

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02766813049
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 12.773
  4. ema21 : 12.9138
  5. ema50 : 13.1858
  6. ema100 : 13.4277
  7. price_ema9_diff : 0.00375679
  8. ema9_ema21_diff : -0.0109024
  9. ema21_ema50_diff : -0.0206295
  10. price_ema100_diff : -0.0451871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165951
  14. ema_slope_21 : -0.22209
  15. ema_slope_50 : -0.167897
  16. ema_slope_100 : -0.113409
  17. rsi : 0.418393
  18. adx : 0.374136
  19. kc_percentage : 0.372337
  20. kc_width_percentage : 0.0490681
  21. volume_ema_diff : -0.389743
  22. volume_ema1 : 683029.56390143
  23. volume_ema2 : 1119249.1604319
  24. chop : 65.9044
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7599
  28. ema21 : 12.7507
  29. ema50 : 12.812
  30. ema100 : 12.9836
  31. price_ema9_diff : 0.00478289
  32. ema9_ema21_diff : 0.000724928
  33. ema21_ema50_diff : -0.00478658
  34. price_ema100_diff : -0.01253
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000259187
  38. ema_slope_21 : -0.0104644
  39. ema_slope_50 : -0.030259
  40. ema_slope_100 : -0.0432595
  41. rsi : 0.580892
  42. adx : 0.270757
  43. kc_percentage : 0.791902
  44. kc_width_percentage : 0.0188463
  45. volume_ema_diff : -0.593563
  46. volume_ema1 : 107652.27632975
  47. volume_ema2 : 264868.89713469
  48. chop : 50.1976
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.786
  52. ema21 : 12.7549
  53. ema50 : 12.742
  54. ema100 : 12.7379
  55. price_ema9_diff : 0.00273151
  56. ema9_ema21_diff : 0.00243683
  57. ema21_ema50_diff : 0.00101845
  58. price_ema100_diff : 0.00651899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0558043
  62. ema_slope_21 : 0.0325305
  63. ema_slope_50 : 0.0117824
  64. ema_slope_100 : 0.00544895
  65. rsi : 0.692108
  66. adx : 0.242341
  67. kc_percentage : 1.13725
  68. kc_width_percentage : 0.00789765
  69. volume_ema_diff : -0.412788
  70. volume_ema1 : 35055.915116795
  71. volume_ema2 : 59699.006194514
  72. chop : 43.8969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85960.6
  77. 5m_price_ema100_diff: 
    0.00511096
  78. 5m_price: 
    86400
  79. 5m_correlation_with_coin: 
    0.809777
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    -0.015494
  85. btc_indicators
  86. 1H_ema100: 
    89100.8
  87. 1H_price_ema100_diff: 
    -0.030312
  88. 1H_price: 
    86400
  89. 1H_correlation_with_coin: 
    0.070522
    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 09:00:00
                    [1] => 13.643
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 12.833
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054546871347305
            [ms_dist_from_last_low_pct] => 2.2480867346939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3038903061224
            [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 01:30:00
                    [1] => 12.833
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054546871347305
            [ms_dist_from_last_low_pct] => 2.2480867346939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3038903061224
            [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] => 2025-12-15 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 01:35:00
                    [1] => 12.833
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054546871347305
            [ms_dist_from_last_low_pct] => 1.079675309323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1348412010403
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.05%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
0.23%
TP to Pivot Distance
0.1940
1.52%
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 01:35:00 12.833 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.19%
TP to Pivot Distance
0.2800
2.20%
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 01:30:00 12.833 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9275
7.21%
TP to Pivot Distance
0.2800
2.20%
DateTime Price Type
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
2025-12-16 01:00:00 12.833 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:38:07		 16 Dec 2025
01:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.821 12.8625 12.738 2 8.877
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 12.821
  • Stop Loss: 12.8625
  • Take Profit: 12.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8625 - 12.821 = 0.041500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.821 - 12.738 = 0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083 / 0.041500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2471.3873 100 192.7609 24.71
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 0.041500000000001

Taille de position = 8 / 0.041500000000001 = 192.77

Taille de position USD = 192.77 x 12.821 = 2471.5

Donc, tu peux acheter 192.77 avec un stoploss a 12.8625

Avec un position size USD de 2471.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.77 x 0.041500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.77 x 0.083 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 192.77
  • Taille de position USD 2471.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3432 % 106.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.821
            [stop_loss] => 12.86665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.821
            [stop_loss] => 12.8708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.821
            [stop_loss] => 12.87495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.738
            [entry_price] => 12.821
            [stop_loss] => 12.88325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 3.12
            [high] => 12.87700000
            [low] => 12.64600000
            [mfe_pct] => 1.36
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:38:07-05:00
            [end_at] => 2025-12-16T03:38:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.301
            [rr_ratio] => 0.58
            [high] => 13.12200000
            [low] => 12.64600000
            [mfe_pct] => 1.36
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:38:07-05:00
            [end_at] => 2025-12-16T08:38:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.83300000
            [high_after] => 12.97300000
            [low_before] => 12.54400000
            [low_after] => 12.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)