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Short Trade on LINK

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Short Trade on LINK 18 Dec 2025 at 22:14:53

Take profit at 11.9232 (1.2 %) and Stop Loss at 12.1404 (0.6 %)

Short Trade on LINK

The 18 Dec 2025 at 22:14:53

With 110.5292 LINK at 12.068$ per unit.

Position size of 1333.8662 $

Take profit at 11.9232 (1.2 %) and Stop Loss at 12.1404 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.61
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 : 0.908521

15m : 0.053214

1H : -0.03898

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0482527165
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 12.0016
  4. ema21 : 12.1112
  5. ema50 : 12.324
  6. ema100 : 12.5888
  7. price_ema9_diff : 0.00553229
  8. ema9_ema21_diff : -0.00905327
  9. ema21_ema50_diff : -0.0172633
  10. price_ema100_diff : -0.0413745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293979
  14. ema_slope_21 : -0.18803
  15. ema_slope_50 : -0.136177
  16. ema_slope_100 : -0.104959
  17. rsi : 0.465692
  18. adx : 0.201562
  19. kc_percentage : 0.453859
  20. kc_width_percentage : 0.0626806
  21. volume_ema_diff : -0.431969
  22. volume_ema1 : 747768.32154975
  23. volume_ema2 : 1316422.2341211
  24. chop : 34.41
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.9411
  28. ema21 : 11.9467
  29. ema50 : 12.0328
  30. ema100 : 12.1115
  31. price_ema9_diff : 0.0106212
  32. ema9_ema21_diff : -0.000465027
  33. ema21_ema50_diff : -0.00715998
  34. price_ema100_diff : -0.00359661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00978606
  38. ema_slope_21 : -0.0325641
  39. ema_slope_50 : -0.0481275
  40. ema_slope_100 : -0.0360127
  41. rsi : 0.590157
  42. adx : 0.237187
  43. kc_percentage : 0.885383
  44. kc_width_percentage : 0.0265656
  45. volume_ema_diff : -0.0776254
  46. volume_ema1 : 298251.30802659
  47. volume_ema2 : 323351.6171057
  48. chop : 58.307
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.9799
  52. ema21 : 11.9414
  53. ema50 : 11.9307
  54. ema100 : 11.94
  55. price_ema9_diff : 0.00734788
  56. ema9_ema21_diff : 0.00322621
  57. ema21_ema50_diff : 0.000894646
  58. price_ema100_diff : 0.0107157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0770679
  62. ema_slope_21 : 0.0355426
  63. ema_slope_50 : 0.010241
  64. ema_slope_100 : 0.00201744
  65. rsi : 0.665518
  66. adx : 0.229167
  67. kc_percentage : 1.10792
  68. kc_width_percentage : 0.01704
  69. volume_ema_diff : 0.556739
  70. volume_ema1 : 124746.71246849
  71. volume_ema2 : 80133.322802191
  72. chop : 31.8596
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85499.4
  77. 5m_price_ema100_diff: 
    0.00964136
  78. 5m_price: 
    86323.8
  79. 5m_correlation_with_coin: 
    0.908521
  80. btc_indicators
  81. 15m_ema100: 
    86212.6
  82. 15m_price_ema100_diff: 
    0.0012894
  83. 15m_price: 
    86323.8
  84. 15m_correlation_with_coin: 
    0.053214
  85. btc_indicators
  86. 1H_ema100: 
    86980.6
  87. 1H_price_ema100_diff: 
    -0.00755151
  88. 1H_price: 
    86323.8
  89. 1H_correlation_with_coin: 
    -0.03898
    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 23:00:00
                    [1] => 12.544
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 12.088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14890800794175
            [ms_dist_from_last_low_pct] => 2.907323727513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0607894961207
            [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 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] => 12.088
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14890800794175
            [ms_dist_from_last_low_pct] => 2.0028733203752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1549902814164
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:10:00
                    [1] => 12.088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14890800794175
            [ms_dist_from_last_low_pct] => 2.0028733203752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1549902814164
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
0.43%
TP to Pivot Distance
0.1372
1.15%
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 22:10:00 12.088 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7326
6.03%
TP to Pivot Distance
0.1942
1.63%
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 12.088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0326
8.51%
TP to Pivot Distance
0.1942
1.63%
DateTime Price Type
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
2025-12-18 22:00:00 12.088 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:14:53		 18 Dec 2025
22:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.068 12.1404 11.9232 2 9.117
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 12.068
  • Stop Loss: 12.1404
  • Take Profit: 11.9232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1404 - 12.068 = 0.0724

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.068 - 11.9232 = 0.1448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1448 / 0.0724 = 2

📌 Position Size

Amount Margin Quantity Leverage
1333.8662 100 110.5292 13.34
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 0.0724

Taille de position = 8 / 0.0724 = 110.5

Taille de position USD = 110.5 x 12.068 = 1333.51

Donc, tu peux acheter 110.5 avec un stoploss a 12.1404

Avec un position size USD de 1333.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.5 x 0.0724 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.5 x 0.1448 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 110.5
  • Taille de position USD 1333.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6407 % 273.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9232
            [entry_price] => 12.068
            [stop_loss] => 12.14764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9232
            [entry_price] => 12.068
            [stop_loss] => 12.15488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9232
            [entry_price] => 12.068
            [stop_loss] => 12.16212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9232
            [entry_price] => 12.068
            [stop_loss] => 12.1766
            [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] => 0.071
            [max_drawdown] => 0.27
            [rr_ratio] => 0.26
            [high] => 12.33800000
            [low] => 11.99700000
            [mfe_pct] => 0.59
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:14:53-05:00
            [end_at] => 2025-12-19T00:14:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.428
            [rr_ratio] => 0.17
            [high] => 12.49600000
            [low] => 11.99700000
            [mfe_pct] => 0.59
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:14:53-05:00
            [end_at] => 2025-12-19T05:14:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.08800000
            [high_after] => 12.49600000
            [low_before] => 11.83300000
            [low_after] => 11.99700000
            [is_new_high] => 
            [is_new_low] => 
        )

)