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Short Trade on LINK

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Short Trade on LINK 18 Dec 2025 at 22:04:58

Take profit at 11.9077 (1.09 %) and Stop Loss at 12.1046 (0.54 %)

Short Trade on LINK

The 18 Dec 2025 at 22:04:58

With 121.8799 LINK at 12.039$ per unit.

Position size of 1467.3116 $

Take profit at 11.9077 (1.09 %) and Stop Loss at 12.1046 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
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_confirmed
BTC Correlation Score

5m : 0.898269

15m : 0.066852

1H : 0.029006

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04375893994
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 11.9958
  4. ema21 : 12.1086
  5. ema50 : 12.3228
  6. ema100 : 12.5882
  7. price_ema9_diff : 0.00360096
  8. ema9_ema21_diff : -0.00931651
  9. ema21_ema50_diff : -0.0173866
  10. price_ema100_diff : -0.0436345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297864
  14. ema_slope_21 : -0.189803
  15. ema_slope_50 : -0.136934
  16. ema_slope_100 : -0.105335
  17. rsi : 0.454664
  18. adx : 0.203962
  19. kc_percentage : 0.417648
  20. kc_width_percentage : 0.0616687
  21. volume_ema_diff : -0.497369
  22. volume_ema1 : 656262.92121642
  23. volume_ema2 : 1305656.8929054
  24. chop : 34.3766
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.9353
  28. ema21 : 11.944
  29. ema50 : 12.0317
  30. ema100 : 12.1109
  31. price_ema9_diff : 0.0086826
  32. ema9_ema21_diff : -0.00073
  33. ema21_ema50_diff : -0.00728525
  34. price_ema100_diff : -0.00594389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138289
  38. ema_slope_21 : -0.0343958
  39. ema_slope_50 : -0.0489106
  40. ema_slope_100 : -0.0364061
  41. rsi : 0.570173
  42. adx : 0.23274
  43. kc_percentage : 0.817402
  44. kc_width_percentage : 0.0254667
  45. volume_ema_diff : -0.338595
  46. volume_ema1 : 206745.90769325
  47. volume_ema2 : 312586.27589001
  48. chop : 63.8215
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.9437
  52. ema21 : 11.9201
  53. ema50 : 11.9223
  54. ema100 : 11.942
  55. price_ema9_diff : 0.0079785
  56. ema9_ema21_diff : 0.00197879
  57. ema21_ema50_diff : -0.000184941
  58. price_ema100_diff : 0.00811601
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0424459
  62. ema_slope_21 : 0.014106
  63. ema_slope_50 : -0.000679425
  64. ema_slope_100 : -0.00464292
  65. rsi : 0.665125
  66. adx : 0.185924
  67. kc_percentage : 1.14984
  68. kc_width_percentage : 0.0151072
  69. volume_ema_diff : 0.469286
  70. volume_ema1 : 109731.0128041
  71. volume_ema2 : 74683.214654217
  72. chop : 35.7693
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85508.9
  77. 5m_price_ema100_diff: 
    0.00527831
  78. 5m_price: 
    85960.3
  79. 5m_correlation_with_coin: 
    0.898269
  80. btc_indicators
  81. 15m_ema100: 
    86205.4
  82. 15m_price_ema100_diff: 
    -0.00284365
  83. 15m_price: 
    85960.3
  84. 15m_correlation_with_coin: 
    0.066852
  85. btc_indicators
  86. 1H_ema100: 
    86973.4
  87. 1H_price_ema100_diff: 
    -0.0116488
  88. 1H_price: 
    85960.3
  89. 1H_correlation_with_coin: 
    0.029006
    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 18:00:00
                    [1] => 12.887
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.873
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 11.729
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4398353142236
            [ms_dist_from_last_low_pct] => 2.6856509506352
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.7536021826243
            [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 22:30:00
                    [1] => 12.133
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 12.303
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 12.208
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.873
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 11.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 11.729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 12.062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 11.833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 12.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074670206587574
            [ms_dist_from_last_low_pct] => 1.7831488210936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8592073016141
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 15:55:00
                    [1] => 11.786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 12.062
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 11.942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 12.026
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 11.906
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 11.997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 11.848
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 11.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 11.833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 12.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074670206587574
            [ms_dist_from_last_low_pct] => 1.7831488210936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8592073016141
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
0.35%
TP to Pivot Distance
0.1217
1.02%
DateTime Price Type
2025-12-18 15:55:00 11.786 ↓ Low
2025-12-18 17:05:00 12.062 ↑ High
2025-12-18 17:25:00 11.942 ↓ Low
2025-12-18 17:40:00 12.026 ↑ High
2025-12-18 18:45:00 11.906 ↓ Low
2025-12-18 19:10:00 11.997 ↑ High
2025-12-18 19:45:00 11.848 ↓ Low
2025-12-18 20:15:00 11.95 ↑ High
2025-12-18 21:00:00 11.833 ↓ Low
2025-12-18 22:00:00 12.053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7684
6.35%
TP to Pivot Distance
0.1787
1.50%
DateTime Price Type
2025-12-17 22:30:00 12.133 ↓ Low
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 04:45:00 12.303 ↑ High
2025-12-18 06:00:00 12.208 ↓ Low
2025-12-18 09:00:00 12.873 ↑ High
2025-12-18 12:15:00 11.89 ↓ Low
2025-12-18 14:45:00 11.729 ↓ Low
2025-12-18 17:00:00 12.062 ↑ High
2025-12-18 21:00:00 11.833 ↓ Low
2025-12-18 22:00:00 12.053 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.44%
Dist From Last Low Pct
2.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0684
8.83%
TP to Pivot Distance
0.1787
1.50%
DateTime Price Type
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 09:00:00 12.873 ↑ High
2025-12-18 14:00:00 11.729 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:04:58		 18 Dec 2025
22:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.039 12.1046 11.9077 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 12.039
  • Stop Loss: 12.1046
  • Take Profit: 11.9077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1046 - 12.039 = 0.0656

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.039 - 11.9077 = 0.1313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1313 / 0.0656 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1467.3116 100 121.8799 14.67
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 0.0656

Taille de position = 8 / 0.0656 = 121.95

Taille de position USD = 121.95 x 12.039 = 1468.16

Donc, tu peux acheter 121.95 avec un stoploss a 12.1046

Avec un position size USD de 1468.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.95 x 0.0656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.95 x 0.1313 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 121.95
  • Taille de position USD 1468.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6977 % 128.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9077
            [entry_price] => 12.039
            [stop_loss] => 12.11116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9077
            [entry_price] => 12.039
            [stop_loss] => 12.11772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9077
            [entry_price] => 12.039
            [stop_loss] => 12.12428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9077
            [entry_price] => 12.039
            [stop_loss] => 12.1374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.299
            [rr_ratio] => 0.17
            [high] => 12.33800000
            [low] => 11.98900000
            [mfe_pct] => 0.42
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:04:58-05:00
            [end_at] => 2025-12-19T00:04:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.457
            [rr_ratio] => 0.11
            [high] => 12.49600000
            [low] => 11.98900000
            [mfe_pct] => 0.42
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:04:58-05:00
            [end_at] => 2025-12-19T05:04:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.05300000
            [high_after] => 12.49600000
            [low_before] => 11.83300000
            [low_after] => 11.98900000
            [is_new_high] => 
            [is_new_low] => 
        )

)