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Short Trade on LINK

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Short Trade on LINK 16 Dec 2025 at 01:57:41

Take profit at 12.7954 (0.61 %) and Stop Loss at 12.9133 (0.31 %)

Short Trade on LINK

The 16 Dec 2025 at 01:57:41

With 203.6086 LINK at 12.874$ per unit.

Position size of 2621.2565 $

Take profit at 12.7954 (0.61 %) and Stop Loss at 12.9133 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.94
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 : bull_low
BTC Correlation Score

5m : 0.814883

15m : -0.091179

1H : -0.067183

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.02619405325
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 12.7836
  4. ema21 : 12.9186
  5. ema50 : 13.1879
  6. ema100 : 13.4288
  7. price_ema9_diff : 0.00707042
  8. ema9_ema21_diff : -0.0104508
  9. ema21_ema50_diff : -0.0204185
  10. price_ema100_diff : -0.0413149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159173
  14. ema_slope_21 : -0.219063
  15. ema_slope_50 : -0.16661
  16. ema_slope_100 : -0.112766
  17. rsi : 0.445655
  18. adx : 0.369726
  19. kc_percentage : 0.450053
  20. kc_width_percentage : 0.0503264
  21. volume_ema_diff : -0.35761
  22. volume_ema1 : 721933.59890143
  23. volume_ema2 : 1123826.105726
  24. chop : 65.9565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7747
  28. ema21 : 12.7583
  29. ema50 : 12.8123
  30. ema100 : 12.976
  31. price_ema9_diff : 0.00776715
  32. ema9_ema21_diff : 0.00128793
  33. ema21_ema50_diff : -0.00421158
  34. price_ema100_diff : -0.0078609
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132747
  38. ema_slope_21 : -0.00354404
  39. ema_slope_50 : -0.0262668
  40. ema_slope_100 : -0.0403449
  41. rsi : 0.590778
  42. adx : 0.254146
  43. kc_percentage : 1.00232
  44. kc_width_percentage : 0.0178644
  45. volume_ema_diff : -0.640787
  46. volume_ema1 : 92809.195886501
  47. volume_ema2 : 258368.76969431
  48. chop : 47.3611
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.8263
  52. ema21 : 12.7856
  53. ema50 : 12.7583
  54. ema100 : 12.7486
  55. price_ema9_diff : 0.00371846
  56. ema9_ema21_diff : 0.00318126
  57. ema21_ema50_diff : 0.00214186
  58. price_ema100_diff : 0.00983472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0748624
  62. ema_slope_21 : 0.0494729
  63. ema_slope_50 : 0.0225106
  64. ema_slope_100 : 0.011173
  65. rsi : 0.765198
  66. adx : 0.283819
  67. kc_percentage : 1.39056
  68. kc_width_percentage : 0.0075094
  69. volume_ema_diff : -0.542423
  70. volume_ema1 : 25556.128874923
  71. volume_ema2 : 55851.083160715
  72. chop : 32.8545
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86011.7
  77. 5m_price_ema100_diff: 
    0.00572724
  78. 5m_price: 
    86504.4
  79. 5m_correlation_with_coin: 
    0.814883
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.091179
  85. btc_indicators
  86. 1H_ema100: 
    89102.8
  87. 1H_price_ema100_diff: 
    -0.0291628
  88. 1H_price: 
    86504.4
  89. 1H_correlation_with_coin: 
    -0.067183
    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] => 12.877
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21744195076493
            [ms_dist_from_last_low_pct] => 2.4314413265306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6546556122449
            [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 01:45:00
                    [1] => 12.877
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21744195076493
            [ms_dist_from_last_low_pct] => 2.4314413265306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6546556122449
            [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 01:55:00
                    [1] => 12.877
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21744195076493
            [ms_dist_from_last_low_pct] => 1.2609346678225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.4815982346915
            [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
-0.22%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
0.28%
TP to Pivot Distance
0.2514
1.96%
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 01:55:00 12.877 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
0.20%
TP to Pivot Distance
0.3374
2.64%
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 01:45:00 12.877 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8767
6.79%
TP to Pivot Distance
0.3374
2.64%
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 12.877 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:57:41		 16 Dec 2025
02:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.874 12.9133 12.7954 2 9.094
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 12.874
  • Stop Loss: 12.9133
  • Take Profit: 12.7954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9133 - 12.874 = 0.039299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.874 - 12.7954 = 0.0786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0786 / 0.039299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2621.2565 100 203.6086 26.21
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 0.039299999999999

Taille de position = 8 / 0.039299999999999 = 203.56

Taille de position USD = 203.56 x 12.874 = 2620.63

Donc, tu peux acheter 203.56 avec un stoploss a 12.9133

Avec un position size USD de 2620.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.56 x 0.039299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.56 x 0.0786 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 203.56
  • Taille de position USD 2620.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7954
            [stop_loss] => 12.9133
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.77575
            [stop_loss] => 12.9133
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.7561
            [stop_loss] => 12.9133
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.73645
            [stop_loss] => 12.9133
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.7168
            [stop_loss] => 12.9133
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.69715
            [stop_loss] => 12.9133
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.6775
            [stop_loss] => 12.9133
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.65785
            [stop_loss] => 12.9133
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.6382
            [stop_loss] => 12.9133
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.61855
            [stop_loss] => 12.9133
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.5989
            [stop_loss] => 12.9133
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.85100000
            [low] => 12.64600000
            [mfe_pct] => 1.77
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:57:41-05:00
            [end_at] => 2025-12-16T03:57:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.248
            [rr_ratio] => 0.92
            [high] => 13.12200000
            [low] => 12.64600000
            [mfe_pct] => 1.77
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:57:41-05:00
            [end_at] => 2025-12-16T08:57:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.87700000
            [high_after] => 12.98200000
            [low_before] => 12.54400000
            [low_after] => 12.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)