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Short Trade on LINK

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Short Trade on LINK 01 Jan 2026 at 03:43:14

Take profit at 12.2151 (0.34 %) and Stop Loss at 12.278 (0.17 %)

Short Trade on LINK

The 01 Jan 2026 at 03:43:14

With 381.682 LINK at 12.257$ per unit.

Position size of 4678.2764 $

Take profit at 12.2151 (0.34 %) and Stop Loss at 12.278 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
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 : 0.605625

15m : 0.123156

1H : 0.022268

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01397323738
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.2297
  4. ema21 : 12.2682
  5. ema50 : 12.3316
  6. ema100 : 12.3794
  7. price_ema9_diff : 0.00222553
  8. ema9_ema21_diff : -0.00313562
  9. ema21_ema50_diff : -0.00513792
  10. price_ema100_diff : -0.00989156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.056407
  14. ema_slope_21 : -0.0608382
  15. ema_slope_50 : -0.0429456
  16. ema_slope_100 : -0.0274307
  17. rsi : 0.473943
  18. adx : 0.169307
  19. kc_percentage : 0.472785
  20. kc_width_percentage : 0.0243541
  21. volume_ema_diff : -0.287306
  22. volume_ema1 : 549737.92559958
  23. volume_ema2 : 771353.04858534
  24. chop : 70.2688
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2247
  28. ema21 : 12.2264
  29. ema50 : 12.2473
  30. ema100 : 12.2882
  31. price_ema9_diff : 0.00263749
  32. ema9_ema21_diff : -0.000136172
  33. ema21_ema50_diff : -0.00170481
  34. price_ema100_diff : -0.002542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00270435
  38. ema_slope_21 : -0.00357902
  39. ema_slope_50 : -0.00940309
  40. ema_slope_100 : -0.0115543
  41. rsi : 0.553125
  42. adx : 0.139214
  43. kc_percentage : 0.766161
  44. kc_width_percentage : 0.00948804
  45. volume_ema_diff : -0.305057
  46. volume_ema1 : 115088.94174583
  47. volume_ema2 : 165609.40174644
  48. chop : 49.4148
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2379
  52. ema21 : 12.228
  53. ema50 : 12.2277
  54. ema100 : 12.2322
  55. price_ema9_diff : 0.00156023
  56. ema9_ema21_diff : 0.000807638
  57. ema21_ema50_diff : 2.02694E-5
  58. price_ema100_diff : 0.00202133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0155734
  62. ema_slope_21 : 0.00285203
  63. ema_slope_50 : -0.00111633
  64. ema_slope_100 : -0.00165528
  65. rsi : 0.637665
  66. adx : 0.232399
  67. kc_percentage : 1.01472
  68. kc_width_percentage : 0.00455072
  69. volume_ema_diff : -0.313076
  70. volume_ema1 : 32854.301770503
  71. volume_ema2 : 47828.199949446
  72. chop : 29.7102
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87725
  77. 5m_price_ema100_diff: 
    1.16947E-5
  78. 5m_price: 
    87726.1
  79. 5m_correlation_with_coin: 
    0.605625
  80. btc_indicators
  81. 15m_ema100: 
    87955
  82. 15m_price_ema100_diff: 
    -0.00206029
  83. 15m_price: 
    87773.8
  84. 15m_correlation_with_coin: 
    0.123156
  85. btc_indicators
  86. 1H_ema100: 
    87958.8
  87. 1H_price_ema100_diff: 
    -0.00264588
  88. 1H_price: 
    87726.1
  89. 1H_correlation_with_coin: 
    0.022268
    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] => -0.31722791605661
            [ms_dist_from_last_low_pct] => 0.90572251955538
            [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] => 12.263
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065236891462115
            [ms_dist_from_last_low_pct] => 0.6570841889117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.72279260780287
            [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 03:40:00
                    [1] => 12.263
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065236891462115
            [ms_dist_from_last_low_pct] => 0.6570841889117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.72279260780287
            [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
-0.07%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.13%
TP to Pivot Distance
0.0701
0.57%
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 03:40:00 12.263 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
0.47%
TP to Pivot Distance
0.0701
0.57%
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 12.263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.91%
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
0.3270
2.66%
TP to Pivot Distance
0.0701
0.57%
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
03:43:14		 01 Jan 2026
03:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.257 12.278 12.2151 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 12.257
  • Stop Loss: 12.278
  • Take Profit: 12.2151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.278 - 12.257 = 0.021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.257 - 12.2151 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.021000000000001 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
4678.2764 100 381.682 46.78
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 0.021000000000001

Taille de position = 8 / 0.021000000000001 = 380.95

Taille de position USD = 380.95 x 12.257 = 4669.3

Donc, tu peux acheter 380.95 avec un stoploss a 12.278

Avec un position size USD de 4669.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0419 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 380.95
  • Taille de position USD 4669.3
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
0.34 % 15.99 $
SL % Target SL $ Target
0.17 % 8.02 $
PNL PNL %
-8.02 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1958 % 114.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2151
            [entry_price] => 12.257
            [stop_loss] => 12.2801
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2151
            [entry_price] => 12.257
            [stop_loss] => 12.2822
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2151
            [entry_price] => 12.257
            [stop_loss] => 12.2843
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2151
            [entry_price] => 12.257
            [stop_loss] => 12.2885
            [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] => 0.0069999999999997
            [max_drawdown] => 0.052
            [rr_ratio] => 0.13
            [high] => 12.30900000
            [low] => 12.25000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:43:14-05:00
            [end_at] => 2026-01-01T05:43:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.143
            [rr_ratio] => 0.11
            [high] => 12.40000000
            [low] => 12.24100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:43:14-05:00
            [end_at] => 2026-01-01T10:43:14-05:00
        )

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

)