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Short Trade on LINK

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Short Trade on LINK 18 Dec 2025 at 03:40:13

Take profit at 12.1763 (0.74 %) and Stop Loss at 12.3123 (0.37 %)

Short Trade on LINK

The 18 Dec 2025 at 03:40:13

With 176.4821 LINK at 12.267$ per unit.

Position size of 2164.9056 $

Take profit at 12.1763 (0.74 %) and Stop Loss at 12.3123 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
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 : 0.785189

15m : -0.020307

1H : 0.100459

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03022025579
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.2074
  4. ema21 : 12.3208
  5. ema50 : 12.5627
  6. ema100 : 12.8437
  7. price_ema9_diff : 0.00487854
  8. ema9_ema21_diff : -0.00920204
  9. ema21_ema50_diff : -0.0192548
  10. price_ema100_diff : -0.0449054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14726
  14. ema_slope_21 : -0.177168
  15. ema_slope_50 : -0.145962
  16. ema_slope_100 : -0.111658
  17. rsi : 0.442026
  18. adx : 0.1759
  19. kc_percentage : 0.421071
  20. kc_width_percentage : 0.0452901
  21. volume_ema_diff : -0.419353
  22. volume_ema1 : 622263.94261884
  23. volume_ema2 : 1071675.1998166
  24. chop : 78.2903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1989
  28. ema21 : 12.183
  29. ema50 : 12.232
  30. ema100 : 12.3491
  31. price_ema9_diff : 0.00557902
  32. ema9_ema21_diff : 0.0013061
  33. ema21_ema50_diff : -0.00400777
  34. price_ema100_diff : -0.0066547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244826
  38. ema_slope_21 : -0.00595212
  39. ema_slope_50 : -0.0265754
  40. ema_slope_100 : -0.0336156
  41. rsi : 0.621014
  42. adx : 0.204574
  43. kc_percentage : 0.892473
  44. kc_width_percentage : 0.0174921
  45. volume_ema_diff : -0.171623
  46. volume_ema1 : 165217.82643674
  47. volume_ema2 : 199447.74414706
  48. chop : 47.8897
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.2386
  52. ema21 : 12.2012
  53. ema50 : 12.1781
  54. ema100 : 12.1841
  55. price_ema9_diff : 0.00231472
  56. ema9_ema21_diff : 0.00307026
  57. ema21_ema50_diff : 0.00189393
  58. price_ema100_diff : 0.00680175
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626458
  62. ema_slope_21 : 0.0428939
  63. ema_slope_50 : 0.0188212
  64. ema_slope_100 : 0.00661861
  65. rsi : 0.694455
  66. adx : 0.294769
  67. kc_percentage : 1.01751
  68. kc_width_percentage : 0.0100305
  69. volume_ema_diff : 0.124002
  70. volume_ema1 : 62014.768291926
  71. volume_ema2 : 55173.155486335
  72. chop : 35.1694
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86558.1
  77. 5m_price_ema100_diff: 
    0.00482898
  78. 5m_price: 
    86976.1
  79. 5m_correlation_with_coin: 
    0.785189
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    -0.020307
  85. btc_indicators
  86. 1H_ema100: 
    87533.2
  87. 1H_price_ema100_diff: 
    -0.00636487
  88. 1H_price: 
    86976.1
  89. 1H_correlation_with_coin: 
    0.100459
    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] => 12.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42310821806346
            [ms_dist_from_last_low_pct] => 1.5180423060971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9493985897968
            [ms_bos_up] => 1
            [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 03:30:00
                    [1] => 12.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42310821806346
            [ms_dist_from_last_low_pct] => 1.5180423060971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9493985897968
            [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] => 2025-12-17 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 03:35:00
                    [1] => 12.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42310821806346
            [ms_dist_from_last_low_pct] => 0.8654083903404
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2939915931756
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.42%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
0.18%
TP to Pivot Distance
0.1213
1.00%
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 03:35:00 12.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
0.45%
TP to Pivot Distance
0.1213
1.00%
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 03:30:00 12.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8607
6.99%
TP to Pivot Distance
0.1213
1.00%
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 12.29 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:40:13		 18 Dec 2025
07:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.267 12.3123 12.1763 2 8.845
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 12.267
  • Stop Loss: 12.3123
  • Take Profit: 12.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3123 - 12.267 = 0.045300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.267 - 12.1763 = 0.0907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0907 / 0.045300000000001 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
2164.9056 100 176.4821 21.65
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 0.045300000000001

Taille de position = 8 / 0.045300000000001 = 176.6

Taille de position USD = 176.6 x 12.267 = 2166.35

Donc, tu peux acheter 176.6 avec un stoploss a 12.3123

Avec un position size USD de 2166.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 176.6 x 0.045300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 176.6 x 0.0907 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 176.6
  • Taille de position USD 2166.35
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.74 % 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
-0.6114 % 165.56 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1763
            [entry_price] => 12.267
            [stop_loss] => 12.31683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1763
            [entry_price] => 12.267
            [stop_loss] => 12.32136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1763
            [entry_price] => 12.267
            [stop_loss] => 12.32589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1763
            [entry_price] => 12.267
            [stop_loss] => 12.33495
            [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] => 0.075999999999999
            [max_drawdown] => 0.036000000000001
            [rr_ratio] => 2.11
            [high] => 12.30300000
            [low] => 12.19100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:40:13-05:00
            [end_at] => 2025-12-18T05:40:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075999999999999
            [max_drawdown] => 0.606
            [rr_ratio] => 0.13
            [high] => 12.87300000
            [low] => 12.19100000
            [mfe_pct] => 0.62
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:40:13-05:00
            [end_at] => 2025-12-18T10:40:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.29000000
            [high_after] => 12.87300000
            [low_before] => 12.05500000
            [low_after] => 12.19100000
            [is_new_high] => 
            [is_new_low] => 
        )

)