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Short Trade on LINK

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Short Trade on LINK 25 Dec 2025 at 21:09:59

Take profit at 12.1176 (0.7 %) and Stop Loss at 12.2457 (0.35 %)

Short Trade on LINK

The 25 Dec 2025 at 21:09:59

With 187.3426 LINK at 12.203$ per unit.

Position size of 2286.1422 $

Take profit at 12.1176 (0.7 %) and Stop Loss at 12.2457 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.58
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 : 0.847067

15m : -0.020228

1H : 0.03348

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02846833761
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 12.2006
  4. ema21 : 12.2329
  5. ema50 : 12.2658
  6. ema100 : 12.3157
  7. price_ema9_diff : 0.000195924
  8. ema9_ema21_diff : -0.00264393
  9. ema21_ema50_diff : -0.00268607
  10. price_ema100_diff : -0.0091556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0245511
  14. ema_slope_21 : -0.0103927
  15. ema_slope_50 : -0.0105429
  16. ema_slope_100 : -0.0127333
  17. rsi : 0.473151
  18. adx : 0.197663
  19. kc_percentage : 0.428964
  20. kc_width_percentage : 0.0328806
  21. volume_ema_diff : -0.114762
  22. volume_ema1 : 615625.64228334
  23. volume_ema2 : 695435.26785575
  24. chop : 40.8359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1522
  28. ema21 : 12.1742
  29. ema50 : 12.2214
  30. ema100 : 12.2445
  31. price_ema9_diff : 0.00417552
  32. ema9_ema21_diff : -0.00181019
  33. ema21_ema50_diff : -0.00385729
  34. price_ema100_diff : -0.00338971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0537178
  38. ema_slope_21 : -0.0693762
  39. ema_slope_50 : -0.043505
  40. ema_slope_100 : -0.0240059
  41. rsi : 0.522023
  42. adx : 0.334355
  43. kc_percentage : 0.647018
  44. kc_width_percentage : 0.0174529
  45. volume_ema_diff : -0.36623
  46. volume_ema1 : 127422.23728669
  47. volume_ema2 : 201054.66924583
  48. chop : 45.6222
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.1699
  52. ema21 : 12.145
  53. ema50 : 12.1574
  54. ema100 : 12.2024
  55. price_ema9_diff : 0.00271377
  56. ema9_ema21_diff : 0.00204923
  57. ema21_ema50_diff : -0.00101348
  58. price_ema100_diff : 4.72229E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0572545
  62. ema_slope_21 : 0.0368673
  63. ema_slope_50 : 0.00412913
  64. ema_slope_100 : -0.00672486
  65. rsi : 0.67537
  66. adx : 0.252681
  67. kc_percentage : 1.03572
  68. kc_width_percentage : 0.00869574
  69. volume_ema_diff : -0.326028
  70. volume_ema1 : 47576.051346612
  71. volume_ema2 : 70590.61088637
  72. chop : 51.6568
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87597.3
  77. 5m_price_ema100_diff: 
    -0.000957547
  78. 5m_price: 
    87513.5
  79. 5m_correlation_with_coin: 
    0.847067
  80. btc_indicators
  81. 15m_ema100: 
    87674.6
  82. 15m_price_ema100_diff: 
    -0.00183781
  83. 15m_price: 
    87513.5
  84. 15m_correlation_with_coin: 
    -0.020228
  85. btc_indicators
  86. 1H_ema100: 
    87845.5
  87. 1H_price_ema100_diff: 
    -0.00377996
  88. 1H_price: 
    87513.5
  89. 1H_correlation_with_coin: 
    0.03348
    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] => 2025-12-23 09:00:00
                    [1] => 12.063
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 12.425
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 11.976
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7625754527163
            [ms_dist_from_last_low_pct] => 1.9205076820307
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.74916499666
            [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] => 2025-12-25 01:30:00
                    [1] => 12.338
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-25 08:45:00
                    [1] => 12.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 10:45:00
                    [1] => 12.425
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 12:30:00
                    [1] => 12.263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 12.384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 12.389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 11.976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 12.207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0081920209715837
            [ms_dist_from_last_low_pct] => 1.9205076820307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9288577154309
            [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 13:35:00
                    [1] => 12.326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 13:40:00
                    [1] => 12.384
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 14:20:00
                    [1] => 12.327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 12.389
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 16:05:00
                    [1] => 12.313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 16:10:00
                    [1] => 12.344
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 17:50:00
                    [1] => 12.064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 11.976
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:25:00
                    [1] => 12.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:05:00
                    [1] => 12.207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0081920209715837
            [ms_dist_from_last_low_pct] => 1.9205076820307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.78434610303831
            [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
-0.01%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1433
1.17%
TP to Pivot Distance
0.1416
1.17%
DateTime Price Type
2025-12-25 13:35:00 12.326 ↓ Low
2025-12-25 13:40:00 12.384 ↑ High
2025-12-25 14:20:00 12.327 ↓ Low
2025-12-25 15:15:00 12.389 ↑ High
2025-12-25 16:05:00 12.313 ↓ Low
2025-12-25 16:10:00 12.344 ↑ High
2025-12-25 17:50:00 12.064 ↓ Low
2025-12-25 18:45:00 11.976 ↓ Low
2025-12-25 19:25:00 12.112 ↑ High
2025-12-25 21:05:00 12.207 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1793
1.46%
TP to Pivot Distance
0.1416
1.17%
DateTime Price Type
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 08:45:00 12.28 ↑ High
2025-12-25 10:45:00 12.425 ↑ High
2025-12-25 12:30:00 12.263 ↓ Low
2025-12-25 13:30:00 12.384 ↑ High
2025-12-25 15:15:00 12.389 ↑ High
2025-12-25 18:45:00 11.976 ↓ Low
2025-12-25 21:00:00 12.207 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
1.92%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2703
2.21%
TP to Pivot Distance
0.1416
1.17%
DateTime Price Type
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
2025-12-25 10:00:00 12.425 ↑ High
2025-12-25 18:00:00 11.976 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:09:59		 25 Dec 2025
21:10:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.203 12.2457 12.1176 2 9.086
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 12.203
  • Stop Loss: 12.2457
  • Take Profit: 12.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2457 - 12.203 = 0.0427

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.203 - 12.1176 = 0.0854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0854 / 0.0427 = 2

📌 Position Size

Amount Margin Quantity Leverage
2286.1422 100 187.3426 22.86
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 0.0427

Taille de position = 8 / 0.0427 = 187.35

Taille de position USD = 187.35 x 12.203 = 2286.23

Donc, tu peux acheter 187.35 avec un stoploss a 12.2457

Avec un position size USD de 2286.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 187.35 x 0.0427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 187.35 x 0.0854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 187.35
  • Taille de position USD 2286.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.967 % 276.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1176
            [entry_price] => 12.203
            [stop_loss] => 12.24997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1176
            [entry_price] => 12.203
            [stop_loss] => 12.25424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1176
            [entry_price] => 12.203
            [stop_loss] => 12.25851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1176
            [entry_price] => 12.203
            [stop_loss] => 12.26705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079999999999991
            [max_drawdown] => 0.332
            [rr_ratio] => 0.02
            [high] => 12.53500000
            [low] => 12.19500000
            [mfe_pct] => 0.07
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:09:59-05:00
            [end_at] => 2025-12-25T23:09:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079999999999991
            [max_drawdown] => 0.332
            [rr_ratio] => 0.02
            [high] => 12.53500000
            [low] => 12.19500000
            [mfe_pct] => 0.07
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:09:59-05:00
            [end_at] => 2025-12-26T04:09:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.29000000
            [high_after] => 12.53500000
            [low_before] => 11.97600000
            [low_after] => 12.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)