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Short Trade on LINK

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Short Trade on LINK 01 Jan 2026 at 03:32:37

Take profit at 12.2079 (0.35 %) and Stop Loss at 12.2726 (0.18 %)

Short Trade on LINK

The 01 Jan 2026 at 03:32:37

With 370.8499 LINK at 12.251$ per unit.

Position size of 4543.2826 $

Take profit at 12.2079 (0.35 %) and Stop Loss at 12.2726 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
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 : 0.609252

15m : 0.070942

1H : 0.087697

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01438137848
Details
  1. score: 1
  2. 1H
  3. ema9 : 12.2285
  4. ema21 : 12.2677
  5. ema50 : 12.3313
  6. ema100 : 12.3793
  7. price_ema9_diff : 0.00183322
  8. ema9_ema21_diff : -0.00318911
  9. ema21_ema50_diff : -0.00516317
  10. price_ema100_diff : -0.0103667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0572191
  14. ema_slope_21 : -0.061206
  15. ema_slope_50 : -0.0431038
  16. ema_slope_100 : -0.0275104
  17. rsi : 0.468519
  18. adx : 0.171268
  19. kc_percentage : 0.45392
  20. kc_width_percentage : 0.0240068
  21. volume_ema_diff : -0.307215
  22. volume_ema1 : 533018.96993291
  23. volume_ema2 : 769386.11262456
  24. chop : 70.2421
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2243
  28. ema21 : 12.2262
  29. ema50 : 12.2472
  30. ema100 : 12.2881
  31. price_ema9_diff : 0.00217948
  32. ema9_ema21_diff : -0.00015402
  33. ema21_ema50_diff : -0.00171327
  34. price_ema100_diff : -0.00302706
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00297693
  38. ema_slope_21 : -0.00370289
  39. ema_slope_50 : -0.0094564
  40. ema_slope_100 : -0.0115811
  41. rsi : 0.54937
  42. adx : 0.138149
  43. kc_percentage : 0.71846
  44. kc_width_percentage : 0.00939473
  45. volume_ema_diff : -0.338442
  46. volume_ema1 : 109093.43874583
  47. volume_ema2 : 164904.04845232
  48. chop : 49.3962
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.227
  52. ema21 : 12.2218
  53. ema50 : 12.2251
  54. ema100 : 12.2302
  55. price_ema9_diff : 0.00196159
  56. ema9_ema21_diff : 0.000421504
  57. ema21_ema50_diff : -0.000270339
  58. price_ema100_diff : 0.0016967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00585236
  62. ema_slope_21 : -0.00338623
  63. ema_slope_50 : -0.00385177
  64. ema_slope_100 : -0.00286062
  65. rsi : 0.619704
  66. adx : 0.218481
  67. kc_percentage : 1.00116
  68. kc_width_percentage : 0.00474904
  69. volume_ema_diff : -0.0767425
  70. volume_ema1 : 46975.934733633
  71. volume_ema2 : 50880.643437403
  72. chop : 34.1828
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87723
  77. 5m_price_ema100_diff: 
    0.000422028
  78. 5m_price: 
    87760.1
  79. 5m_correlation_with_coin: 
    0.609252
  80. btc_indicators
  81. 15m_ema100: 
    87954.7
  82. 15m_price_ema100_diff: 
    -0.00221298
  83. 15m_price: 
    87760.1
  84. 15m_correlation_with_coin: 
    0.070942
  85. btc_indicators
  86. 1H_ema100: 
    87959.5
  87. 1H_price_ema100_diff: 
    -0.00226698
  88. 1H_price: 
    87760.1
  89. 1H_correlation_with_coin: 
    0.087697
    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] => -0.33349601431593
            [ms_dist_from_last_low_pct] => 0.88925483738164
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [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 11:30:00
                    [1] => 12.186
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 12.294
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 02:45:00
                    [1] => 12.175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 12.255
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01631986944105
            [ms_dist_from_last_low_pct] => 0.64065708418891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.6570841889117
            [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 19:45:00
                    [1] => 12.229
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 12.294
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 01:05:00
                    [1] => 12.282
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 02:35:00
                    [1] => 12.224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 02:55:00
                    [1] => 12.175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 12.255
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01631986944105
            [ms_dist_from_last_low_pct] => 0.64065708418891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.6570841889117
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
0.17%
TP to Pivot Distance
0.0629
0.52%
DateTime Price Type
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
2026-01-01 01:05:00 12.282 ↑ High
2026-01-01 02:35:00 12.224 ↑ High
2026-01-01 02:55:00 12.175 ↓ Low
2026-01-01 03:30:00 12.255 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
0.52%
TP to Pivot Distance
0.0629
0.52%
DateTime Price Type
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
2026-01-01 02:45:00 12.175 ↓ Low
2026-01-01 03:30:00 12.255 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 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
0.3324
2.71%
TP to Pivot Distance
0.0629
0.52%
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
03:32:37		 01 Jan 2026
03:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.251 12.2726 12.2079 2 9.063
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 12.251
  • Stop Loss: 12.2726
  • Take Profit: 12.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2726 - 12.251 = 0.021600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.251 - 12.2079 = 0.043099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043099999999999 / 0.021600000000001 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
4543.2826 100 370.8499 45.43
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 0.021600000000001

Taille de position = 8 / 0.021600000000001 = 370.37

Taille de position USD = 370.37 x 12.251 = 4537.4

Donc, tu peux acheter 370.37 avec un stoploss a 12.2726

Avec un position size USD de 4537.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.021600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.043099999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 4537.4
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.35 % 15.98 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
-8.01 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 138.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.251
            [stop_loss] => 12.27476
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.251
            [stop_loss] => 12.27692
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.251
            [stop_loss] => 12.27908
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.251
            [stop_loss] => 12.2834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.058
            [rr_ratio] => 0.02
            [high] => 12.30900000
            [low] => 12.25000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:32:37-05:00
            [end_at] => 2026-01-01T05:32:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.097000000000001
            [rr_ratio] => 0.1
            [high] => 12.34800000
            [low] => 12.24100000
            [mfe_pct] => 0.08
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:32:37-05:00
            [end_at] => 2026-01-01T10:32:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.29400000
            [high_after] => 12.32200000
            [low_before] => 12.14500000
            [low_after] => 12.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)