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Short Trade on LINK

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Short Trade on LINK 16 Dec 2025 at 01:45:54

Take profit at 12.7466 (0.6 %) and Stop Loss at 12.8612 (0.3 %)

Short Trade on LINK

The 16 Dec 2025 at 01:45:54

With 209.3658 LINK at 12.823$ per unit.

Position size of 2684.6974 $

Take profit at 12.7466 (0.6 %) and Stop Loss at 12.8612 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
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 : 0.80949

15m : 0.225065

1H : -0.054249

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02547375895
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.7734
  4. ema21 : 12.9139
  5. ema50 : 13.1859
  6. ema100 : 13.4278
  7. price_ema9_diff : 0.00388193
  8. ema9_ema21_diff : -0.0108854
  9. ema21_ema50_diff : -0.0206215
  10. price_ema100_diff : -0.0450409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165695
  14. ema_slope_21 : -0.221975
  15. ema_slope_50 : -0.167848
  16. ema_slope_100 : -0.113384
  17. rsi : 0.41947
  18. adx : 0.373452
  19. kc_percentage : 0.375766
  20. kc_width_percentage : 0.0492788
  21. volume_ema_diff : -0.375052
  22. volume_ema1 : 700776.49890143
  23. volume_ema2 : 1121337.0351378
  24. chop : 65.9122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7733
  28. ema21 : 12.7577
  29. ema50 : 12.812
  30. ema100 : 12.9758
  31. price_ema9_diff : 0.00388493
  32. ema9_ema21_diff : 0.00122814
  33. ema21_ema50_diff : -0.00423991
  34. price_ema100_diff : -0.0117806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01236
  38. ema_slope_21 : -0.00395951
  39. ema_slope_50 : -0.0264447
  40. ema_slope_100 : -0.0404334
  41. rsi : 0.58285
  42. adx : 0.254146
  43. kc_percentage : 0.787473
  44. kc_width_percentage : 0.0176859
  45. volume_ema_diff : -0.661877
  46. volume_ema1 : 87134.618553168
  47. volume_ema2 : 257701.17236098
  48. chop : 47.3399
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.8003
  52. ema21 : 12.7673
  53. ema50 : 12.7492
  54. ema100 : 12.7467
  55. price_ema9_diff : 0.00177122
  56. ema9_ema21_diff : 0.0025838
  57. ema21_ema50_diff : 0.0014215
  58. price_ema100_diff : 0.00597903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0593199
  62. ema_slope_21 : 0.0382883
  63. ema_slope_50 : 0.0156422
  64. ema_slope_100 : 0.00685912
  65. rsi : 0.688225
  66. adx : 0.257869
  67. kc_percentage : 1.09309
  68. kc_width_percentage : 0.00708639
  69. volume_ema_diff : -0.540886
  70. volume_ema1 : 26769.328385242
  71. volume_ema2 : 58306.512508539
  72. chop : 44.121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85994.5
  77. 5m_price_ema100_diff: 
    0.00417783
  78. 5m_price: 
    86353.8
  79. 5m_correlation_with_coin: 
    0.80949
  80. btc_indicators
  81. 15m_ema100: 
    87011.3
  82. 15m_price_ema100_diff: 
    -0.00755649
  83. 15m_price: 
    86353.8
  84. 15m_correlation_with_coin: 
    0.225065
  85. btc_indicators
  86. 1H_ema100: 
    89099.9
  87. 1H_price_ema100_diff: 
    -0.0308205
  88. 1H_price: 
    86353.8
  89. 1H_correlation_with_coin: 
    -0.054249
    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] => 12.837
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054529874581286
            [ms_dist_from_last_low_pct] => 2.2799744897959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3357780612245
            [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] => 12.837
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054529874581286
            [ms_dist_from_last_low_pct] => 2.2799744897959
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3357780612245
            [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 01:40:00
                    [1] => 12.837
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054529874581286
            [ms_dist_from_last_low_pct] => 1.1111986760186
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1663645677358
            [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
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
0.19%
TP to Pivot Distance
0.2026
1.59%
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 01:40:00 12.837 ↑ 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
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
0.20%
TP to Pivot Distance
0.2886
2.26%
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 12.837 ↑ 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
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9288
7.22%
TP to Pivot Distance
0.2886
2.26%
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 12.837 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:45:54		 16 Dec 2025
01:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.823 12.8612 12.7466 2 9.111
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 12.823
  • Stop Loss: 12.8612
  • Take Profit: 12.7466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8612 - 12.823 = 0.0382

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.823 - 12.7466 = 0.0764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0764 / 0.0382 = 2

📌 Position Size

Amount Margin Quantity Leverage
2684.6974 100 209.3658 26.85
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 0.0382

Taille de position = 8 / 0.0382 = 209.42

Taille de position USD = 209.42 x 12.823 = 2685.39

Donc, tu peux acheter 209.42 avec un stoploss a 12.8612

Avec un position size USD de 2685.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.0764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 209.42
  • Taille de position USD 2685.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3275 % 109.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7466
            [entry_price] => 12.823
            [stop_loss] => 12.86502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7466
            [entry_price] => 12.823
            [stop_loss] => 12.86884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7466
            [entry_price] => 12.823
            [stop_loss] => 12.87266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7466
            [entry_price] => 12.823
            [stop_loss] => 12.8803
            [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] => 0.177
            [max_drawdown] => 0.054
            [rr_ratio] => 3.28
            [high] => 12.87700000
            [low] => 12.64600000
            [mfe_pct] => 1.38
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:45:54-05:00
            [end_at] => 2025-12-16T03:45:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.299
            [rr_ratio] => 0.59
            [high] => 13.12200000
            [low] => 12.64600000
            [mfe_pct] => 1.38
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:45:54-05:00
            [end_at] => 2025-12-16T08:45:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.83700000
            [high_after] => 12.98200000
            [low_before] => 12.54400000
            [low_after] => 12.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)