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Short Trade on LINK

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Short Trade on LINK 01 Jan 2026 at 00:32:35

Take profit at 12.2117 (0.47 %) and Stop Loss at 12.2977 (0.23 %)

Short Trade on LINK

The 01 Jan 2026 at 00:32:35

With 279.0737 LINK at 12.269$ per unit.

Position size of 3423.9547 $

Take profit at 12.2117 (0.47 %) and Stop Loss at 12.2977 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
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 : 0.686342

15m : -0.015325

1H : 0.188688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.019110845
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 12.2403
  4. ema21 : 12.2854
  5. ema50 : 12.3471
  6. ema100 : 12.3944
  7. price_ema9_diff : 0.00233731
  8. ema9_ema21_diff : -0.00367149
  9. ema21_ema50_diff : -0.00499476
  10. price_ema100_diff : -0.0101215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0875643
  14. ema_slope_21 : -0.0726383
  15. ema_slope_50 : -0.0454394
  16. ema_slope_100 : -0.0284019
  17. rsi : 0.466919
  18. adx : 0.179034
  19. kc_percentage : 0.455904
  20. kc_width_percentage : 0.024474
  21. volume_ema_diff : -0.213304
  22. volume_ema1 : 619801.68548191
  23. volume_ema2 : 787854.40148365
  24. chop : 56.2591
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2295
  28. ema21 : 12.232
  29. ema50 : 12.2602
  30. ema100 : 12.2995
  31. price_ema9_diff : 0.00322778
  32. ema9_ema21_diff : -0.000204797
  33. ema21_ema50_diff : -0.00230353
  34. price_ema100_diff : -0.00248539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0115152
  38. ema_slope_21 : -0.0137416
  39. ema_slope_50 : -0.0162712
  40. ema_slope_100 : -0.0143938
  41. rsi : 0.564887
  42. adx : 0.183383
  43. kc_percentage : 0.778709
  44. kc_width_percentage : 0.011008
  45. volume_ema_diff : -0.0665824
  46. volume_ema1 : 165435.93878256
  47. volume_ema2 : 177236.79395467
  48. chop : 45.3889
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2396
  52. ema21 : 12.2227
  53. ema50 : 12.2261
  54. ema100 : 12.2377
  55. price_ema9_diff : 0.00240077
  56. ema9_ema21_diff : 0.00137674
  57. ema21_ema50_diff : -0.000276127
  58. price_ema100_diff : 0.0025522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0295354
  62. ema_slope_21 : 0.00609632
  63. ema_slope_50 : -0.00296254
  64. ema_slope_100 : -0.00397869
  65. rsi : 0.669629
  66. adx : 0.271095
  67. kc_percentage : 1.07223
  68. kc_width_percentage : 0.00652689
  69. volume_ema_diff : -0.119608
  70. volume_ema1 : 53150.467381293
  71. volume_ema2 : 60371.402767088
  72. chop : 22.6731
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87768.1
  77. 5m_price_ema100_diff: 
    -0.00141408
  78. 5m_price: 
    87644
  79. 5m_correlation_with_coin: 
    0.686342
  80. btc_indicators
  81. 15m_ema100: 
    87989.7
  82. 15m_price_ema100_diff: 
    -0.00392926
  83. 15m_price: 
    87644
  84. 15m_correlation_with_coin: 
    -0.015325
  85. btc_indicators
  86. 1H_ema100: 
    87997.8
  87. 1H_price_ema100_diff: 
    -0.00402067
  88. 1H_price: 
    87644
  89. 1H_correlation_with_coin: 
    0.188688
    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] => 2025-12-29 07:00:00
                    [1] => 12.236
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 00:00:00
                    [1] => 12.294
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097608589555885
            [ms_dist_from_last_low_pct] => 1.1280362289008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2268423219432
            [ms_bos_up] => 0
            [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 00:30:00
                    [1] => 12.294
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097608589555885
            [ms_dist_from_last_low_pct] => 1.1280362289008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2268423219432
            [ms_bos_up] => 1
            [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 00:30:00
                    [1] => 12.294
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097608589555885
            [ms_dist_from_last_low_pct] => 1.1280362289008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2268423219432
            [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
-0.10%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.03%
TP to Pivot Distance
0.0667
0.55%
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 00:30:00 12.294 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2563
2.08%
TP to Pivot Distance
0.0667
0.55%
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 00:30:00 12.294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3073
2.50%
TP to Pivot Distance
0.0667
0.55%
DateTime Price Type
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
2026-01-01 00:00:00 12.294 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:32:35		 01 Jan 2026
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.269 12.2977 12.2117 2 8.885
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 12.269
  • Stop Loss: 12.2977
  • Take Profit: 12.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2977 - 12.269 = 0.028700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.269 - 12.2117 = 0.0573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0573 / 0.028700000000001 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
3423.9547 100 279.0737 34.24
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 0.028700000000001

Taille de position = 8 / 0.028700000000001 = 278.75

Taille de position USD = 278.75 x 12.269 = 3419.98

Donc, tu peux acheter 278.75 avec un stoploss a 12.2977

Avec un position size USD de 3419.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.028700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0573 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 278.75
  • Taille de position USD 3419.98
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
15.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1223 % 52.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2116
            [stop_loss] => 12.2977
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.19725
            [stop_loss] => 12.2977
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1829
            [stop_loss] => 12.2977
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.16855
            [stop_loss] => 12.2977
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.1542
            [stop_loss] => 12.2977
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.13985
            [stop_loss] => 12.2977
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.1255
            [stop_loss] => 12.2977
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.11115
            [stop_loss] => 12.2977
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.0968
            [stop_loss] => 12.2977
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.08245
            [stop_loss] => 12.2977
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.0681
            [stop_loss] => 12.2977
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 4.6
            [high] => 12.28400000
            [low] => 12.20000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:32:35-05:00
            [end_at] => 2026-01-01T02:32:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 2.35
            [high] => 12.30900000
            [low] => 12.17500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:32:35-05:00
            [end_at] => 2026-01-01T07:32:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.29400000
            [high_after] => 12.30900000
            [low_before] => 12.14500000
            [low_after] => 12.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)