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Short Trade on LINK

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Short Trade on LINK 25 Dec 2025 at 08:04:29

Take profit at 12.1827 (0.41 %) and Stop Loss at 12.2582 (0.21 %)

Short Trade on LINK

The 25 Dec 2025 at 08:04:29

With 318.0311 LINK at 12.233$ per unit.

Position size of 3890.4742 $

Take profit at 12.1827 (0.41 %) and Stop Loss at 12.2582 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.773014

15m : -0.050966

1H : 0.172337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01676984964
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.2351
  4. ema21 : 12.2486
  5. ema50 : 12.2853
  6. ema100 : 12.3568
  7. price_ema9_diff : -0.000177813
  8. ema9_ema21_diff : -0.00109655
  9. ema21_ema50_diff : -0.0029882
  10. price_ema100_diff : -0.0100223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.011578
  14. ema_slope_21 : 0.00258689
  15. ema_slope_50 : -0.010751
  16. ema_slope_100 : -0.0171173
  17. rsi : 0.481166
  18. adx : 0.178195
  19. kc_percentage : 0.448832
  20. kc_width_percentage : 0.0238224
  21. volume_ema_diff : -0.331156
  22. volume_ema1 : 413586.45789825
  23. volume_ema2 : 618360.69524176
  24. chop : 61.1135
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2044
  28. ema21 : 12.2139
  29. ema50 : 12.2388
  30. ema100 : 12.2447
  31. price_ema9_diff : 0.00233771
  32. ema9_ema21_diff : -0.000777902
  33. ema21_ema50_diff : -0.0020363
  34. price_ema100_diff : -0.000963416
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186651
  38. ema_slope_21 : -0.032748
  39. ema_slope_50 : -0.0220925
  40. ema_slope_100 : -0.0111844
  41. rsi : 0.526363
  42. adx : 0.185596
  43. kc_percentage : 0.664147
  44. kc_width_percentage : 0.0101568
  45. volume_ema_diff : -0.334754
  46. volume_ema1 : 90004.946689668
  47. volume_ema2 : 135295.85032041
  48. chop : 46.5171
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2126
  52. ema21 : 12.1998
  53. ema50 : 12.2064
  54. ema100 : 12.2351
  55. price_ema9_diff : 0.0016655
  56. ema9_ema21_diff : 0.00104872
  57. ema21_ema50_diff : -0.000542205
  58. price_ema100_diff : -0.000174037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0182182
  62. ema_slope_21 : 0.0116606
  63. ema_slope_50 : -0.000790941
  64. ema_slope_100 : -0.00585358
  65. rsi : 0.650517
  66. adx : 0.221992
  67. kc_percentage : 1.00928
  68. kc_width_percentage : 0.00523539
  69. volume_ema_diff : -0.308422
  70. volume_ema1 : 33559.939709132
  71. volume_ema2 : 48526.631828516
  72. chop : 52.2181
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87546.9
  77. 5m_price_ema100_diff: 
    -0.000557879
  78. 5m_price: 
    87498.1
  79. 5m_correlation_with_coin: 
    0.773014
  80. btc_indicators
  81. 15m_ema100: 
    87517.7
  82. 15m_price_ema100_diff: 
    -0.000225007
  83. 15m_price: 
    87498.1
  84. 15m_correlation_with_coin: 
    -0.050966
  85. btc_indicators
  86. 1H_ema100: 
    87862.4
  87. 1H_price_ema100_diff: 
    -0.00414681
  88. 1H_price: 
    87498.1
  89. 1H_correlation_with_coin: 
    0.172337
    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] => 2025-12-22 19:00:00
                    [1] => 12.692
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 12.063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 12.516
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 12.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 12.276
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 11.995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 12.375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 12.357
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 12.104
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96301691349033
            [ms_dist_from_last_low_pct] => 1.1070720423001
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0902181097158
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-24 11:30:00
                    [1] => 12.274
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 12.116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 18:15:00
                    [1] => 12.375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 19:45:00
                    [1] => 12.224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 21:45:00
                    [1] => 12.357
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 00:30:00
                    [1] => 12.281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 01:30:00
                    [1] => 12.338
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 12.357
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:45:00
                    [1] => 12.104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 12.238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1070720423001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1070720423001
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 02:35:00
                    [1] => 12.276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:05:00
                    [1] => 12.357
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 03:20:00
                    [1] => 12.225
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 03:50:00
                    [1] => 12.271
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 04:30:00
                    [1] => 12.204
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 04:50:00
                    [1] => 12.241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:45:00
                    [1] => 12.104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 06:30:00
                    [1] => 12.207
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 07:15:00
                    [1] => 12.171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 12.238
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.55048886697889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.55048886697889
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0988
0.81%
TP to Pivot Distance
0.0787
0.65%
DateTime Price Type
2025-12-25 02:35:00 12.276 ↓ Low
2025-12-25 03:05:00 12.357 ↑ High
2025-12-25 03:20:00 12.225 ↓ Low
2025-12-25 03:50:00 12.271 ↑ High
2025-12-25 04:30:00 12.204 ↓ Low
2025-12-25 04:50:00 12.241 ↑ High
2025-12-25 05:45:00 12.104 ↓ Low
2025-12-25 06:30:00 12.207 ↑ High
2025-12-25 07:15:00 12.171 ↓ Low
2025-12-25 08:00:00 12.238 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1168
0.95%
TP to Pivot Distance
0.0787
0.65%
DateTime Price Type
2025-12-24 11:30:00 12.274 ↑ High
2025-12-24 13:00:00 12.116 ↓ Low
2025-12-24 18:15:00 12.375 ↑ High
2025-12-24 19:45:00 12.224 ↓ Low
2025-12-24 21:45:00 12.357 ↑ High
2025-12-25 00:30:00 12.281 ↓ Low
2025-12-25 01:30:00 12.338 ↑ High
2025-12-25 03:00:00 12.357 ↑ High
2025-12-25 05:45:00 12.104 ↓ Low
2025-12-25 08:00:00 12.238 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
1.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4338
3.54%
TP to Pivot Distance
0.1877
1.54%
DateTime Price Type
2025-12-22 19:00:00 12.692 ↑ High
2025-12-23 01:00:00 12.211 ↓ Low
2025-12-23 09:00:00 12.063 ↓ Low
2025-12-23 15:00:00 12.516 ↑ High
2025-12-24 01:00:00 12.11 ↓ Low
2025-12-24 07:00:00 12.276 ↑ High
2025-12-24 09:00:00 11.995 ↓ Low
2025-12-24 18:00:00 12.375 ↑ High
2025-12-25 03:00:00 12.357 ↑ High
2025-12-25 05:00:00 12.104 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
08:04:29		 25 Dec 2025
08:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.233 12.2582 12.1827 2 9.081
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 12.233
  • Stop Loss: 12.2582
  • Take Profit: 12.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2582 - 12.233 = 0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.233 - 12.1827 = 0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0503 / 0.0252 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
3890.4742 100 318.0311 38.90
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 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 12.233 = 3883.49

Donc, tu peux acheter 317.46 avec un stoploss a 12.2582

Avec un position size USD de 3883.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0503 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 317.46
  • Taille de position USD 3883.49
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.01 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2452 % 119.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1827
            [entry_price] => 12.233
            [stop_loss] => 12.26072
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1827
            [entry_price] => 12.233
            [stop_loss] => 12.26324
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1827
            [entry_price] => 12.233
            [stop_loss] => 12.26576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1827
            [entry_price] => 12.233
            [stop_loss] => 12.2708
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 1.02
            [high] => 12.28000000
            [low] => 12.18500000
            [mfe_pct] => 0.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T08:04:29-05:00
            [end_at] => 2025-12-25T10:04:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.192
            [rr_ratio] => 0.25
            [high] => 12.42500000
            [low] => 12.18500000
            [mfe_pct] => 0.39
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T08:04:29-05:00
            [end_at] => 2025-12-25T15:04:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.25600000
            [high_after] => 12.42500000
            [low_before] => 12.10400000
            [low_after] => 12.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)