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Short Trade on LINK

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Short Trade on LINK 18 Dec 2025 at 03:25:46

Take profit at 12.1723 (0.73 %) and Stop Loss at 12.3068 (0.37 %)

Short Trade on LINK

The 18 Dec 2025 at 03:25:46

With 178.4511 LINK at 12.262$ per unit.

Position size of 2188.1673 $

Take profit at 12.1723 (0.73 %) and Stop Loss at 12.3068 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.7736

15m : 0.146719

1H : 0.036998

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02988680699
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 12.2064
  4. ema21 : 12.3203
  5. ema50 : 12.5625
  6. ema100 : 12.8436
  7. price_ema9_diff : 0.00455124
  8. ema9_ema21_diff : -0.00924666
  9. ema21_ema50_diff : -0.0192757
  10. price_ema100_diff : -0.0452874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14793
  14. ema_slope_21 : -0.177469
  15. ema_slope_50 : -0.14609
  16. ema_slope_100 : -0.111722
  17. rsi : 0.439311
  18. adx : 0.17804
  19. kc_percentage : 0.411591
  20. kc_width_percentage : 0.0446235
  21. volume_ema_diff : -0.50962
  22. volume_ema1 : 519605.4632855
  23. volume_ema2 : 1059597.7316598
  24. chop : 78.2673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1694
  28. ema21 : 12.1692
  29. ema50 : 12.228
  30. ema100 : 12.3478
  31. price_ema9_diff : 0.00760285
  32. ema9_ema21_diff : 2.24392E-5
  33. ema21_ema50_diff : -0.00481456
  34. price_ema100_diff : -0.00695586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00258889
  38. ema_slope_21 : -0.0200869
  39. ema_slope_50 : -0.0330957
  40. ema_slope_100 : -0.0366894
  41. rsi : 0.540478
  42. adx : 0.197592
  43. kc_percentage : 0.969248
  44. kc_width_percentage : 0.0162975
  45. volume_ema_diff : -0.450446
  46. volume_ema1 : 107989.07298845
  47. volume_ema2 : 196503.46585571
  48. chop : 60.9724
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.2101
  52. ema21 : 12.1789
  53. ema50 : 12.1666
  54. ema100 : 12.179
  55. price_ema9_diff : 0.00424998
  56. ema9_ema21_diff : 0.00255523
  57. ema21_ema50_diff : 0.00101152
  58. price_ema100_diff : 0.00681064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0461057
  62. ema_slope_21 : 0.0308796
  63. ema_slope_50 : 0.0111761
  64. ema_slope_100 : 0.00215619
  65. rsi : 0.742953
  66. adx : 0.229384
  67. kc_percentage : 1.16263
  68. kc_width_percentage : 0.0100249
  69. volume_ema_diff : -0.0221145
  70. volume_ema1 : 48587.494818585
  71. volume_ema2 : 49686.284370246
  72. chop : 39.4451
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.7
  77. 5m_price_ema100_diff: 
    0.00485634
  78. 5m_price: 
    86939.9
  79. 5m_correlation_with_coin: 
    0.7736
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.146719
  85. btc_indicators
  86. 1H_ema100: 
    87532.5
  87. 1H_price_ema100_diff: 
    -0.0067703
  88. 1H_price: 
    86939.9
  89. 1H_correlation_with_coin: 
    0.036998
    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] => 2025-12-15 13:00:00
                    [1] => 12.458
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 13.122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 12.681
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 13.173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 12.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 12.289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 12.269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17931371749939
            [ms_dist_from_last_low_pct] => 1.5927001244297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7751970136873
            [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] => 2025-12-17 15:15:00
                    [1] => 12.368
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 12.154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 12.287
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 18:30:00
                    [1] => 12.181
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 12.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 12.141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 12.289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 12.133
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 12.269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17931371749939
            [ms_dist_from_last_low_pct] => 1.5927001244297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7751970136873
            [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] => 2025-12-17 21:55:00
                    [1] => 12.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 12.133
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 12.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:40:00
                    [1] => 12.231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 12.145
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 12.081
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 12.183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 12.133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 12.269
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17931371749939
            [ms_dist_from_last_low_pct] => 0.93958625236958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1209099151076
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.30%
TP to Pivot Distance
0.1173
0.96%
DateTime Price Type
2025-12-17 21:55:00 12.27 ↑ High
2025-12-17 22:30:00 12.133 ↓ Low
2025-12-17 23:05:00 12.242 ↑ High
2025-12-17 23:40:00 12.231 ↑ High
2025-12-18 00:40:00 12.145 ↑ High
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 01:45:00 12.081 ↓ Low
2025-12-18 02:25:00 12.183 ↑ High
2025-12-18 02:40:00 12.133 ↓ Low
2025-12-18 03:25:00 12.269 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
0.50%
TP to Pivot Distance
0.1173
0.96%
DateTime Price Type
2025-12-17 15:15:00 12.368 ↑ High
2025-12-17 17:00:00 12.154 ↓ Low
2025-12-17 17:15:00 12.287 ↑ High
2025-12-17 18:30:00 12.181 ↓ Low
2025-12-17 19:15:00 12.276 ↑ High
2025-12-17 21:00:00 12.141 ↓ Low
2025-12-17 21:15:00 12.289 ↑ High
2025-12-17 22:30:00 12.133 ↓ Low
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 03:15:00 12.269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8662
7.04%
TP to Pivot Distance
0.1173
0.96%
DateTime Price Type
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 08:00:00 13.122 ↑ High
2025-12-16 09:00:00 12.681 ↓ Low
2025-12-17 10:00:00 13.173 ↑ High
2025-12-17 14:00:00 12.11 ↓ Low
2025-12-17 21:00:00 12.289 ↑ High
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 03:00:00 12.269 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:25:46		 18 Dec 2025
07:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.262 12.3068 12.1723 2 8.823
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 12.262
  • Stop Loss: 12.3068
  • Take Profit: 12.1723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3068 - 12.262 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.262 - 12.1723 = 0.089700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089700000000001 / 0.0448 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
2188.1673 100 178.4511 21.88
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 12.262 = 2189.63

Donc, tu peux acheter 178.57 avec un stoploss a 12.3068

Avec un position size USD de 2189.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.089700000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 178.57
  • Taille de position USD 2189.63
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6524 % 178.54 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1723
            [entry_price] => 12.262
            [stop_loss] => 12.31128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1723
            [entry_price] => 12.262
            [stop_loss] => 12.31576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1723
            [entry_price] => 12.262
            [stop_loss] => 12.32024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1723
            [entry_price] => 12.262
            [stop_loss] => 12.3292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.041
            [rr_ratio] => 1.73
            [high] => 12.30300000
            [low] => 12.19100000
            [mfe_pct] => 0.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:25:46-05:00
            [end_at] => 2025-12-18T05:25:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.611
            [rr_ratio] => 0.12
            [high] => 12.87300000
            [low] => 12.19100000
            [mfe_pct] => 0.58
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:25:46-05:00
            [end_at] => 2025-12-18T10:25:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.26900000
            [high_after] => 12.87300000
            [low_before] => 12.05500000
            [low_after] => 12.19100000
            [is_new_high] => 
            [is_new_low] => 
        )

)