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Short Trade on LINK

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Short Trade on LINK 31 Dec 2025 at 16:45:37

Take profit at 12.2504 (0.46 %) and Stop Loss at 12.3353 (0.23 %)

Short Trade on LINK

The 31 Dec 2025 at 16:45:37

With 282.8967 LINK at 12.307$ per unit.

Position size of 3481.6099 $

Take profit at 12.2504 (0.46 %) and Stop Loss at 12.3353 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.784933

15m : 0.073456

1H : 0.074918

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01885258098
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.3119
  4. ema21 : 12.3537
  5. ema50 : 12.3892
  6. ema100 : 12.3982
  7. price_ema9_diff : -0.000398174
  8. ema9_ema21_diff : -0.00339023
  9. ema21_ema50_diff : -0.00286378
  10. price_ema100_diff : -0.00735825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0578234
  14. ema_slope_21 : -0.0344637
  15. ema_slope_50 : -0.0191502
  16. ema_slope_100 : -0.00915809
  17. rsi : 0.435439
  18. adx : 0.158754
  19. kc_percentage : 0.368492
  20. kc_width_percentage : 0.0275061
  21. volume_ema_diff : -0.0488141
  22. volume_ema1 : 824588.81519594
  23. volume_ema2 : 866906.07541779
  24. chop : 43.1807
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2754
  28. ema21 : 12.2872
  29. ema50 : 12.3289
  30. ema100 : 12.3535
  31. price_ema9_diff : 0.00256657
  32. ema9_ema21_diff : -0.000960453
  33. ema21_ema50_diff : -0.00337926
  34. price_ema100_diff : -0.00377159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134368
  38. ema_slope_21 : -0.0308076
  39. ema_slope_50 : -0.0273746
  40. ema_slope_100 : -0.0167104
  41. rsi : 0.516809
  42. adx : 0.250809
  43. kc_percentage : 0.634296
  44. kc_width_percentage : 0.0129909
  45. volume_ema_diff : -0.59004
  46. volume_ema1 : 98866.594091928
  47. volume_ema2 : 241161.83625829
  48. chop : 61.8114
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2851
  52. ema21 : 12.2702
  53. ema50 : 12.2778
  54. ema100 : 12.3131
  55. price_ema9_diff : 0.00177909
  56. ema9_ema21_diff : 0.00121162
  57. ema21_ema50_diff : -0.000613733
  58. price_ema100_diff : -0.000499007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0365867
  62. ema_slope_21 : 0.0178899
  63. ema_slope_50 : 0.000731557
  64. ema_slope_100 : -0.00635866
  65. rsi : 0.661027
  66. adx : 0.302245
  67. kc_percentage : 1.02354
  68. kc_width_percentage : 0.00561707
  69. volume_ema_diff : -0.512746
  70. volume_ema1 : 33285.693228862
  71. volume_ema2 : 68312.851253963
  72. chop : 41.935
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87892.4
  77. 5m_price_ema100_diff: 
    -0.00101157
  78. 5m_price: 
    87803.5
  79. 5m_correlation_with_coin: 
    0.784933
  80. btc_indicators
  81. 15m_ema100: 
    88156.8
  82. 15m_price_ema100_diff: 
    -0.00400823
  83. 15m_price: 
    87803.5
  84. 15m_correlation_with_coin: 
    0.073456
  85. btc_indicators
  86. 1H_ema100: 
    87996.8
  87. 1H_price_ema100_diff: 
    -0.0021967
  88. 1H_price: 
    87803.5
  89. 1H_correlation_with_coin: 
    0.074918
    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] => 2025-12-28 16:00:00
                    [1] => 12.312
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 13.018
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 12.236
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 12.248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 12.605
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 12.336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 12.464
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 12.321
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 12.554
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 12.186
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9276724549944
            [ms_dist_from_last_low_pct] => 1.0339734121123
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0198588544231
            [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] => 2025-12-31 02:15:00
                    [1] => 12.321
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 12.445
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 12.388
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 12.482
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 12.407
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 12.554
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 12.186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:15:00
                    [1] => 12.336
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 12.196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:45:00
                    [1] => 12.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064935064935072
            [ms_dist_from_last_low_pct] => 0.95113151853066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0167267956707
            [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] => 2025-12-31 11:40:00
                    [1] => 12.186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 12:15:00
                    [1] => 12.241
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 12:20:00
                    [1] => 12.297
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 12:45:00
                    [1] => 12.239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:25:00
                    [1] => 12.336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 14:20:00
                    [1] => 12.245
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 12.196
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:40:00
                    [1] => 12.204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 12.287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:45:00
                    [1] => 12.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064935064935072
            [ms_dist_from_last_low_pct] => 0.88495575221238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.26857654431513
            [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
-0.06%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.01%
TP to Pivot Distance
0.0644
0.53%
DateTime Price Type
2025-12-31 11:40:00 12.186 ↓ Low
2025-12-31 12:15:00 12.241 ↓ Low
2025-12-31 12:20:00 12.297 ↑ High
2025-12-31 12:45:00 12.239 ↓ Low
2025-12-31 13:25:00 12.336 ↑ High
2025-12-31 14:20:00 12.245 ↓ Low
2025-12-31 15:10:00 12.196 ↓ Low
2025-12-31 15:40:00 12.204 ↓ Low
2025-12-31 15:55:00 12.287 ↑ High
2025-12-31 16:45:00 12.32 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2187
1.77%
TP to Pivot Distance
0.0644
0.53%
DateTime Price Type
2025-12-31 02:15:00 12.321 ↓ Low
2025-12-31 03:15:00 12.445 ↑ High
2025-12-31 05:30:00 12.388 ↓ Low
2025-12-31 06:45:00 12.482 ↑ High
2025-12-31 07:45:00 12.407 ↓ Low
2025-12-31 09:00:00 12.554 ↑ High
2025-12-31 11:30:00 12.186 ↓ Low
2025-12-31 13:15:00 12.336 ↑ High
2025-12-31 15:00:00 12.196 ↓ Low
2025-12-31 16:45:00 12.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
1.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6827
5.53%
TP to Pivot Distance
0.0644
0.53%
DateTime Price Type
2025-12-28 16:00:00 12.312 ↓ Low
2025-12-28 23:00:00 13.018 ↑ High
2025-12-29 07:00:00 12.236 ↓ Low
2025-12-29 19:00:00 12.248 ↓ Low
2025-12-30 09:00:00 12.605 ↑ High
2025-12-30 16:00:00 12.336 ↓ Low
2025-12-30 20:00:00 12.464 ↑ High
2025-12-31 02:00:00 12.321 ↓ Low
2025-12-31 09:00:00 12.554 ↑ High
2025-12-31 11:00:00 12.186 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:45:37		 31 Dec 2025
17:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.307 12.3353 12.2504 2 9.076
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 12.307
  • Stop Loss: 12.3353
  • Take Profit: 12.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3353 - 12.307 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.307 - 12.2504 = 0.0566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0566 / 0.0283 = 2

📌 Position Size

Amount Margin Quantity Leverage
3481.6099 100 282.8967 34.82
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 12.307 = 3479.07

Donc, tu peux acheter 282.69 avec un stoploss a 12.3353

Avec un position size USD de 3479.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0566 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 282.69
  • Taille de position USD 3479.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.01 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
16.01 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0406 % 17.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2504
            [stop_loss] => 12.3353
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.23625
            [stop_loss] => 12.3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2221
            [stop_loss] => 12.3353
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.20795
            [stop_loss] => 12.3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 19
            [high] => 12.31200000
            [low] => 12.21200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:45:37-05:00
            [end_at] => 2025-12-31T18:45:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 30.6
            [high] => 12.31200000
            [low] => 12.15400000
            [mfe_pct] => 1.24
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:45:37-05:00
            [end_at] => 2025-12-31T23:45:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.33600000
            [high_after] => 12.31200000
            [low_before] => 12.19600000
            [low_after] => 12.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)