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Short Trade on LINK

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Short Trade on LINK 01 Jan 2026 at 00:22:59

Take profit at 12.1993 (0.48 %) and Stop Loss at 12.2874 (0.24 %)

Short Trade on LINK

The 01 Jan 2026 at 00:22:59

With 272.3439 LINK at 12.258$ per unit.

Position size of 3338.3913 $

Take profit at 12.1993 (0.48 %) and Stop Loss at 12.2874 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.676702

15m : 0.008889

1H : -0.042897

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01958308471
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 12.2381
  4. ema21 : 12.2844
  5. ema50 : 12.3467
  6. ema100 : 12.3942
  7. price_ema9_diff : 0.00161867
  8. ema9_ema21_diff : -0.00376947
  9. ema21_ema50_diff : -0.00504099
  10. price_ema100_diff : -0.0109916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0890463
  14. ema_slope_21 : -0.0733107
  15. ema_slope_50 : -0.0457289
  16. ema_slope_100 : -0.0285479
  17. rsi : 0.456053
  18. adx : 0.181083
  19. kc_percentage : 0.421611
  20. kc_width_percentage : 0.024137
  21. volume_ema_diff : -0.24422
  22. volume_ema1 : 593067.47048191
  23. volume_ema2 : 784709.19971894
  24. chop : 56.2335
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2174
  28. ema21 : 12.2273
  29. ema50 : 12.2598
  30. ema100 : 12.3027
  31. price_ema9_diff : 0.00331843
  32. ema9_ema21_diff : -0.00080789
  33. ema21_ema50_diff : -0.00265343
  34. price_ema100_diff : -0.0036358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.02167
  38. ema_slope_21 : -0.0181082
  39. ema_slope_50 : -0.0183247
  40. ema_slope_100 : -0.0157964
  41. rsi : 0.554012
  42. adx : 0.185442
  43. kc_percentage : 0.730805
  44. kc_width_percentage : 0.0111871
  45. volume_ema_diff : 0.112403
  46. volume_ema1 : 201024.9293405
  47. volume_ema2 : 180712.29467094
  48. chop : 47.3983
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2207
  52. ema21 : 12.212
  53. ema50 : 12.222
  54. ema100 : 12.2352
  55. price_ema9_diff : 0.00304919
  56. ema9_ema21_diff : 0.000710883
  57. ema21_ema50_diff : -0.000814848
  58. price_ema100_diff : 0.00185817
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0104152
  62. ema_slope_21 : -0.00601722
  63. ema_slope_50 : -0.00846864
  64. ema_slope_100 : -0.00656233
  65. rsi : 0.648159
  66. adx : 0.27179
  67. kc_percentage : 1.0506
  68. kc_width_percentage : 0.0068239
  69. volume_ema_diff : 0.0279988
  70. volume_ema1 : 63802.21535791
  71. volume_ema2 : 62064.481800338
  72. chop : 24.3658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87767.4
  77. 5m_price_ema100_diff: 
    -0.000833684
  78. 5m_price: 
    87694.3
  79. 5m_correlation_with_coin: 
    0.676702
  80. btc_indicators
  81. 15m_ema100: 
    88004.5
  82. 15m_price_ema100_diff: 
    -0.0034493
  83. 15m_price: 
    87701
  84. 15m_correlation_with_coin: 
    0.008889
  85. btc_indicators
  86. 1H_ema100: 
    87998.8
  87. 1H_price_ema100_diff: 
    -0.00346035
  88. 1H_price: 
    87694.3
  89. 1H_correlation_with_coin: 
    -0.042897
    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 23:00:00
                    [1] => 13.018
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 12.145
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2940895332165
            [ms_dist_from_last_low_pct] => 0.99629477151091
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.33758748456155
            [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 07:45:00
                    [1] => 12.407
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 12.197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 12.275
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:45:00
                    [1] => 12.145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 12.268
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.016302575806983
            [ms_dist_from_last_low_pct] => 0.99629477151091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0127624536847
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:50:00
                    [1] => 12.215
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 18:25:00
                    [1] => 12.242
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 18:50:00
                    [1] => 12.197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 19:35:00
                    [1] => 12.259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 19:45:00
                    [1] => 12.229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:10:00
                    [1] => 12.275
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 20:55:00
                    [1] => 12.272
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 22:20:00
                    [1] => 12.254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:55:00
                    [1] => 12.145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:20:00
                    [1] => 12.268
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016302575806983
            [ms_dist_from_last_low_pct] => 0.99629477151091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0127624536847
            [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
-0.02%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.10%
TP to Pivot Distance
0.0543
0.45%
DateTime Price Type
2025-12-31 17:50:00 12.215 ↓ Low
2025-12-31 18:25:00 12.242 ↑ High
2025-12-31 18:50:00 12.197 ↓ Low
2025-12-31 19:35:00 12.259 ↑ High
2025-12-31 19:45:00 12.229 ↓ Low
2025-12-31 20:10:00 12.275 ↑ High
2025-12-31 20:55:00 12.272 ↑ High
2025-12-31 22:20:00 12.254 ↑ High
2025-12-31 23:55:00 12.145 ↓ Low
2026-01-01 00:20:00 12.268 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2666
2.17%
TP to Pivot Distance
0.0543
0.45%
DateTime Price Type
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
2025-12-31 18:45:00 12.197 ↓ Low
2025-12-31 20:00:00 12.275 ↑ High
2025-12-31 23:45:00 12.145 ↓ Low
2026-01-01 00:15:00 12.268 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7306
5.95%
TP to Pivot Distance
0.0543
0.45%
DateTime Price Type
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
2025-12-31 23:00:00 12.145 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:22:59		 01 Jan 2026
00:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.258 12.2874 12.1993 2 8.454
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 12.258
  • Stop Loss: 12.2874
  • Take Profit: 12.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2874 - 12.258 = 0.029400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.258 - 12.1993 = 0.0587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0587 / 0.029400000000001 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
3338.3913 100 272.3439 33.38
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 0.029400000000001

Taille de position = 8 / 0.029400000000001 = 272.11

Taille de position USD = 272.11 x 12.258 = 3335.52

Donc, tu peux acheter 272.11 avec un stoploss a 12.2874

Avec un position size USD de 3335.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.029400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0587 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 272.11
  • Taille de position USD 3335.52
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2937 % 122.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1993
            [entry_price] => 12.258
            [stop_loss] => 12.29034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1993
            [entry_price] => 12.258
            [stop_loss] => 12.29328
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1993
            [entry_price] => 12.258
            [stop_loss] => 12.29622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.1993
            [entry_price] => 12.258
            [stop_loss] => 12.3021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047999999999998
            [max_drawdown] => 0.036000000000001
            [rr_ratio] => 1.33
            [high] => 12.29400000
            [low] => 12.21000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:22:59-05:00
            [end_at] => 2026-01-01T02:22:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.051
            [rr_ratio] => 1.63
            [high] => 12.30900000
            [low] => 12.17500000
            [mfe_pct] => 0.68
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:22:59-05:00
            [end_at] => 2026-01-01T07:22:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.27200000
            [high_after] => 12.30900000
            [low_before] => 12.14500000
            [low_after] => 12.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)