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Short Trade on LINK

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Short Trade on LINK 26 Dec 2025 at 15:46:35

Take profit at 12.1813 (0.52 %) and Stop Loss at 12.2768 (0.26 %)

Short Trade on LINK

The 26 Dec 2025 at 15:46:35

With 251.292 LINK at 12.245$ per unit.

Position size of 3077.0708 $

Take profit at 12.1813 (0.52 %) and Stop Loss at 12.2768 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.870738

15m : -0.10998

1H : -0.079793

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02122364803
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.2385
  4. ema21 : 12.2759
  5. ema50 : 12.2936
  6. ema100 : 12.3487
  7. price_ema9_diff : 0.000528679
  8. ema9_ema21_diff : -0.00304749
  9. ema21_ema50_diff : -0.00143854
  10. price_ema100_diff : -0.0084008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0770563
  14. ema_slope_21 : -0.0256804
  15. ema_slope_50 : -0.00777617
  16. ema_slope_100 : -0.0122725
  17. rsi : 0.475021
  18. adx : 0.205624
  19. kc_percentage : 0.434745
  20. kc_width_percentage : 0.0370468
  21. volume_ema_diff : -0.2572
  22. volume_ema1 : 525594.46259228
  23. volume_ema2 : 707585.75003924
  24. chop : 47.0168
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.2066
  28. ema21 : 12.2157
  29. ema50 : 12.266
  30. ema100 : 12.3018
  31. price_ema9_diff : 0.00313907
  32. ema9_ema21_diff : -0.000742094
  33. ema21_ema50_diff : -0.00409861
  34. price_ema100_diff : -0.00462505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00108439
  38. ema_slope_21 : -0.0260634
  39. ema_slope_50 : -0.0300085
  40. ema_slope_100 : -0.0199982
  41. rsi : 0.526105
  42. adx : 0.283098
  43. kc_percentage : 0.677182
  44. kc_width_percentage : 0.0143605
  45. volume_ema_diff : -0.464222
  46. volume_ema1 : 87180.16862678
  47. volume_ema2 : 162717.26267041
  48. chop : 68.0314
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2146
  52. ema21 : 12.2017
  53. ema50 : 12.2068
  54. ema100 : 12.2482
  55. price_ema9_diff : 0.00248649
  56. ema9_ema21_diff : 0.00105362
  57. ema21_ema50_diff : -0.000417867
  58. price_ema100_diff : -0.000263348
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0172176
  62. ema_slope_21 : 0.010637
  63. ema_slope_50 : -0.000449427
  64. ema_slope_100 : -0.0080296
  65. rsi : 0.649579
  66. adx : 0.126756
  67. kc_percentage : 1.02553
  68. kc_width_percentage : 0.0066313
  69. volume_ema_diff : 0.304233
  70. volume_ema1 : 57464.767261052
  71. volume_ema2 : 44060.186413405
  72. chop : 48.0269
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87635.6
  77. 5m_price_ema100_diff: 
    0.000765349
  78. 5m_price: 
    87702.7
  79. 5m_correlation_with_coin: 
    0.870738
  80. btc_indicators
  81. 15m_ema100: 
    87982.8
  82. 15m_price_ema100_diff: 
    -0.00318399
  83. 15m_price: 
    87702.7
  84. 15m_correlation_with_coin: 
    -0.10998
  85. btc_indicators
  86. 1H_ema100: 
    88013.6
  87. 1H_price_ema100_diff: 
    -0.0035331
  88. 1H_price: 
    87702.7
  89. 1H_correlation_with_coin: 
    -0.079793
    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] => 2025-12-24 07:00:00
                    [1] => 12.276
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 12.535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 12.497
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 12.042
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0965031607586
            [ms_dist_from_last_low_pct] => 1.6027238000332
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7784421192493
            [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] => 2025-12-26 02:15:00
                    [1] => 12.479
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 12.313
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 05:45:00
                    [1] => 12.461
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 12.404
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 12.497
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 12.042
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 12.108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 12.259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 12.133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 12.256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17134464751959
            [ms_dist_from_last_low_pct] => 0.84068243633067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0137641143988
            [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] => 2025-12-26 10:45:00
                    [1] => 12.218
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 12.216
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 12.108
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 12.259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 13:25:00
                    [1] => 12.205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 13:35:00
                    [1] => 12.205
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 12.133
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 12.232
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 12.164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 12.256
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17134464751959
            [ms_dist_from_last_low_pct] => 0.58368957579743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.75633015455443
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
0.14%
TP to Pivot Distance
0.0733
0.60%
DateTime Price Type
2025-12-26 10:45:00 12.218 ↑ High
2025-12-26 11:45:00 12.216 ↑ High
2025-12-26 11:55:00 12.108 ↓ Low
2025-12-26 12:30:00 12.259 ↑ High
2025-12-26 13:25:00 12.205 ↑ High
2025-12-26 13:35:00 12.205 ↑ High
2025-12-26 14:15:00 12.133 ↓ Low
2025-12-26 14:45:00 12.232 ↑ High
2025-12-26 15:00:00 12.164 ↓ Low
2025-12-26 15:45:00 12.256 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2202
1.79%
TP to Pivot Distance
0.1393
1.14%
DateTime Price Type
2025-12-26 02:15:00 12.479 ↑ High
2025-12-26 02:45:00 12.313 ↓ Low
2025-12-26 05:45:00 12.461 ↑ High
2025-12-26 06:15:00 12.404 ↓ Low
2025-12-26 09:00:00 12.497 ↑ High
2025-12-26 10:00:00 12.042 ↓ Low
2025-12-26 11:45:00 12.108 ↓ Low
2025-12-26 12:30:00 12.259 ↑ High
2025-12-26 14:15:00 12.133 ↓ Low
2025-12-26 15:45:00 12.256 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
1.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2582
2.10%
TP to Pivot Distance
0.2053
1.69%
DateTime Price Type
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
2025-12-25 21:00:00 12.535 ↑ High
2025-12-26 09:00:00 12.497 ↑ High
2025-12-26 10:00:00 12.042 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
15:46:35		 26 Dec 2025
16:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.245 12.2768 12.1813 2 9.126
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 12.245
  • Stop Loss: 12.2768
  • Take Profit: 12.1813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2768 - 12.245 = 0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.245 - 12.1813 = 0.063699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063699999999999 / 0.0318 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
3077.0708 100 251.292 30.77
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 0.0318

Taille de position = 8 / 0.0318 = 251.57

Taille de position USD = 251.57 x 12.245 = 3080.47

Donc, tu peux acheter 251.57 avec un stoploss a 12.2768

Avec un position size USD de 3080.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 251.57 x 0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 251.57 x 0.063699999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 251.57
  • Taille de position USD 3080.47
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
16.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0163 % 6.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1814
            [stop_loss] => 12.2768
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.1655
            [stop_loss] => 12.2768
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 44.5
            [high] => 12.24700000
            [low] => 12.15600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:46:35-05:00
            [end_at] => 2025-12-26T17:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 4.18
            [high] => 12.26700000
            [low] => 12.15300000
            [mfe_pct] => 0.75
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:46:35-05:00
            [end_at] => 2025-12-26T22:46:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.25900000
            [high_after] => 12.24700000
            [low_before] => 12.10800000
            [low_after] => 12.15300000
            [is_new_high] => 
            [is_new_low] => 
        )

)