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Short Trade on LINK

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Short Trade on LINK 23 Dec 2025 at 06:23:03

Take profit at 12.3258 (0.58 %) and Stop Loss at 12.4341 (0.29 %)

Short Trade on LINK

The 23 Dec 2025 at 06:23:03

With 221.6096 LINK at 12.398$ per unit.

Position size of 2747.5159 $

Take profit at 12.3258 (0.58 %) and Stop Loss at 12.4341 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.857217

15m : -0.103604

1H : -0.125801

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02406634517
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 12.3762
  4. ema21 : 12.4503
  5. ema50 : 12.4965
  6. ema100 : 12.4964
  7. price_ema9_diff : 0.00176024
  8. ema9_ema21_diff : -0.00595387
  9. ema21_ema50_diff : -0.00369907
  10. price_ema100_diff : -0.00787662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137762
  14. ema_slope_21 : -0.0913463
  15. ema_slope_50 : -0.0388096
  16. ema_slope_100 : -0.0159534
  17. rsi : 0.446298
  18. adx : 0.202811
  19. kc_percentage : 0.392534
  20. kc_width_percentage : 0.0362197
  21. volume_ema_diff : -0.337462
  22. volume_ema1 : 479607.64941281
  23. volume_ema2 : 723895.48697002
  24. chop : 51.3242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.3317
  28. ema21 : 12.3401
  29. ema50 : 12.4098
  30. ema100 : 12.4912
  31. price_ema9_diff : 0.00537352
  32. ema9_ema21_diff : -0.00068291
  33. ema21_ema50_diff : -0.00561925
  34. price_ema100_diff : -0.00746225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00427302
  38. ema_slope_21 : -0.0292497
  39. ema_slope_50 : -0.0388346
  40. ema_slope_100 : -0.0319023
  41. rsi : 0.582973
  42. adx : 0.458052
  43. kc_percentage : 0.820395
  44. kc_width_percentage : 0.0150723
  45. volume_ema_diff : -0.114035
  46. volume_ema1 : 140379.91817611
  47. volume_ema2 : 158448.6386986
  48. chop : 62.7923
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.3526
  52. ema21 : 12.3286
  53. ema50 : 12.3266
  54. ema100 : 12.3534
  55. price_ema9_diff : 0.00367509
  56. ema9_ema21_diff : 0.00194532
  57. ema21_ema50_diff : 0.000163454
  58. price_ema100_diff : 0.00360909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0429542
  62. ema_slope_21 : 0.0217325
  63. ema_slope_50 : 0.00440505
  64. ema_slope_100 : -0.00339935
  65. rsi : 0.7348
  66. adx : 0.242939
  67. kc_percentage : 1.1919
  68. kc_width_percentage : 0.00797035
  69. volume_ema_diff : 0.70362
  70. volume_ema1 : 90192.133891168
  71. volume_ema2 : 52941.449049432
  72. chop : 32.059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87663.1
  77. 5m_price_ema100_diff: 
    0.00214434
  78. 5m_price: 
    87851.1
  79. 5m_correlation_with_coin: 
    0.857217
  80. btc_indicators
  81. 15m_ema100: 
    88404.2
  82. 15m_price_ema100_diff: 
    -0.00620057
  83. 15m_price: 
    87856.1
  84. 15m_correlation_with_coin: 
    -0.103604
  85. btc_indicators
  86. 1H_ema100: 
    88370.7
  87. 1H_price_ema100_diff: 
    -0.00588069
  88. 1H_price: 
    87851.1
  89. 1H_correlation_with_coin: 
    -0.125801
    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] => 2025-12-20 09:00:00
                    [1] => 12.543
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 12.368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 12.707
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 12.214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 12.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 12.949
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 12.351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 12.692
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 12.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 12.403
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12900104813352
            [ms_dist_from_last_low_pct] => 1.4413233969372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5723527966588
            [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] => 2025-12-22 12:00:00
                    [1] => 12.645
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 15:45:00
                    [1] => 12.351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 12.669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 12.692
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 12.423
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 12.211
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 12.367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 12.265
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 12.265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 12.403
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12900104813352
            [ms_dist_from_last_low_pct] => 0.99470036689768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1251528740318
            [ms_bos_up] => 1
            [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] => 2025-12-23 01:05:00
                    [1] => 12.386
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:25:00
                    [1] => 12.211
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 02:20:00
                    [1] => 12.352
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 12.305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:10:00
                    [1] => 12.367
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 12.265
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 12.319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 12.265
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 05:10:00
                    [1] => 12.273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:20:00
                    [1] => 12.403
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12900104813352
            [ms_dist_from_last_low_pct] => 0.92886824737229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0592357206877
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
0.25%
TP to Pivot Distance
0.1148
0.93%
DateTime Price Type
2025-12-23 01:05:00 12.386 ↑ High
2025-12-23 01:25:00 12.211 ↓ Low
2025-12-23 02:20:00 12.352 ↑ High
2025-12-23 03:00:00 12.305 ↓ Low
2025-12-23 03:10:00 12.367 ↑ High
2025-12-23 03:45:00 12.265 ↓ Low
2025-12-23 04:15:00 12.319 ↑ High
2025-12-23 04:20:00 12.265 ↓ Low
2025-12-23 05:10:00 12.273 ↓ Low
2025-12-23 06:20:00 12.403 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2579
2.07%
TP to Pivot Distance
0.1148
0.93%
DateTime Price Type
2025-12-22 12:00:00 12.645 ↓ Low
2025-12-22 15:45:00 12.351 ↓ Low
2025-12-22 17:45:00 12.669 ↑ High
2025-12-22 19:30:00 12.692 ↑ High
2025-12-22 22:00:00 12.423 ↓ Low
2025-12-23 01:15:00 12.211 ↓ Low
2025-12-23 03:00:00 12.367 ↑ High
2025-12-23 03:45:00 12.265 ↓ Low
2025-12-23 04:15:00 12.265 ↓ Low
2025-12-23 06:15:00 12.403 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5149
4.14%
TP to Pivot Distance
0.1148
0.93%
DateTime Price Type
2025-12-20 09:00:00 12.543 ↓ Low
2025-12-20 21:00:00 12.368 ↓ Low
2025-12-21 04:00:00 12.707 ↑ High
2025-12-21 08:00:00 12.214 ↓ Low
2025-12-21 19:00:00 12.71 ↑ High
2025-12-22 10:00:00 12.949 ↑ High
2025-12-22 15:00:00 12.351 ↓ Low
2025-12-22 19:00:00 12.692 ↑ High
2025-12-23 01:00:00 12.211 ↓ Low
2025-12-23 06:00:00 12.403 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:23:03		 23 Dec 2025
07:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.398 12.4341 12.3258 2 8.804
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 12.398
  • Stop Loss: 12.4341
  • Take Profit: 12.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4341 - 12.398 = 0.036100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.398 - 12.3258 = 0.0722

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0722 / 0.036100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2747.5159 100 221.6096 27.48
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 0.036100000000001

Taille de position = 8 / 0.036100000000001 = 221.61

Taille de position USD = 221.61 x 12.398 = 2747.52

Donc, tu peux acheter 221.61 avec un stoploss a 12.4341

Avec un position size USD de 2747.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 221.61 x 0.036100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 221.61 x 0.0722 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 221.61
  • Taille de position USD 2747.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.3258
            [stop_loss] => 12.4341
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.30775
            [stop_loss] => 12.4341
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2897
            [stop_loss] => 12.4341
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.27165
            [stop_loss] => 12.4341
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2536
            [stop_loss] => 12.4341
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.23555
            [stop_loss] => 12.4341
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.2175
            [stop_loss] => 12.4341
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.19945
            [stop_loss] => 12.4341
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.1814
            [stop_loss] => 12.4341
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.16335
            [stop_loss] => 12.4341
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.1453
            [stop_loss] => 12.4341
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.39200000
            [low] => 12.26000000
            [mfe_pct] => 1.11
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:23:03-05:00
            [end_at] => 2025-12-23T08:23:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 7.79
            [high] => 12.44100000
            [low] => 12.06300000
            [mfe_pct] => 2.7
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:23:03-05:00
            [end_at] => 2025-12-23T13:23:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.40300000
            [high_after] => 12.44100000
            [low_before] => 12.26500000
            [low_after] => 12.06300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)