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Short Trade on LINK

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Short Trade on LINK 10 Jan 2026 at 02:11:52

Take profit at 13.0908 (0.33 %) and Stop Loss at 13.1556 (0.16 %)

Short Trade on LINK

The 10 Jan 2026 at 02:11:52

With 370.0177 LINK at 13.134$ per unit.

Position size of 4859.812 $

Take profit at 13.0908 (0.33 %) and Stop Loss at 13.1556 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.750627

15m : 0.024528

1H : 0.054191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01441372628
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 13.1198
  4. ema21 : 13.1502
  5. ema50 : 13.2338
  6. ema100 : 13.3767
  7. price_ema9_diff : 0.00107487
  8. ema9_ema21_diff : -0.0023112
  9. ema21_ema50_diff : -0.00631435
  10. price_ema100_diff : -0.0181445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0567345
  14. ema_slope_21 : -0.0459878
  15. ema_slope_50 : -0.0447152
  16. ema_slope_100 : -0.0433747
  17. rsi : 0.476407
  18. adx : 0.174137
  19. kc_percentage : 0.462358
  20. kc_width_percentage : 0.0279346
  21. volume_ema_diff : -0.699967
  22. volume_ema1 : 297316.65303151
  23. volume_ema2 : 990948.33590032
  24. chop : 71.5787
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.1061
  28. ema21 : 13.1071
  29. ema50 : 13.1276
  30. ema100 : 13.1576
  31. price_ema9_diff : 0.00212775
  32. ema9_ema21_diff : -8.00658E-5
  33. ema21_ema50_diff : -0.00155921
  34. price_ema100_diff : -0.00179478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00032412
  38. ema_slope_21 : -0.00787111
  39. ema_slope_50 : -0.0110411
  40. ema_slope_100 : -0.0101141
  41. rsi : 0.55216
  42. adx : 0.127677
  43. kc_percentage : 0.730378
  44. kc_width_percentage : 0.0090323
  45. volume_ema_diff : -0.183688
  46. volume_ema1 : 110416.27905628
  47. volume_ema2 : 135262.50461672
  48. chop : 71.8265
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.1148
  52. ema21 : 13.1048
  53. ema50 : 13.1031
  54. ema100 : 13.114
  55. price_ema9_diff : 0.00145643
  56. ema9_ema21_diff : 0.000768798
  57. ema21_ema50_diff : 0.000124213
  58. price_ema100_diff : 0.00152225
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0118354
  62. ema_slope_21 : 0.00644214
  63. ema_slope_50 : 0.00117532
  64. ema_slope_100 : -0.00156825
  65. rsi : 0.633844
  66. adx : 0.177155
  67. kc_percentage : 1.01676
  68. kc_width_percentage : 0.00423233
  69. volume_ema_diff : 0.33703
  70. volume_ema1 : 41479.913176609
  71. volume_ema2 : 31023.911011874
  72. chop : 41.5047
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554
  77. 5m_price_ema100_diff: 
    -0.000389595
  78. 5m_price: 
    90518.8
  79. 5m_correlation_with_coin: 
    0.750627
  80. btc_indicators
  81. 15m_ema100: 
    90647
  82. 15m_price_ema100_diff: 
    -0.00141435
  83. 15m_price: 
    90518.8
  84. 15m_correlation_with_coin: 
    0.024528
  85. btc_indicators
  86. 1H_ema100: 
    91404.8
  87. 1H_price_ema100_diff: 
    -0.00969384
  88. 1H_price: 
    90518.8
  89. 1H_correlation_with_coin: 
    0.054191
    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] => 2026-01-07 21:00:00
                    [1] => 13.554
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-08 02:00:00
                    [1] => 13.057
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 13.019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 13.346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 13.368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 13.054
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 13.023
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 13.437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 13.057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 13.165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037979491074812
            [ms_dist_from_last_low_pct] => 0.78884889331393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.82714252891169
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-09 11:15:00
                    [1] => 13.437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 14:30:00
                    [1] => 13.056
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 13.064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 17:45:00
                    [1] => 13.184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 13.083
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 13.163
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 13.057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 13.061
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 13.127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 13.165
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037979491074812
            [ms_dist_from_last_low_pct] => 0.75798177781181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.28947969833167
            [ms_bos_up] => 1
            [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] => 2026-01-09 19:55:00
                    [1] => 13.083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 20:50:00
                    [1] => 13.163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 22:05:00
                    [1] => 13.057
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 22:55:00
                    [1] => 13.126
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:10:00
                    [1] => 13.073
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 23:50:00
                    [1] => 13.108
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 13.061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:40:00
                    [1] => 13.127
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 13.064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 13.165
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037979491074812
            [ms_dist_from_last_low_pct] => 0.73484384568279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.77311696264543
            [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
-0.04%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.07%
TP to Pivot Distance
0.0338
0.26%
DateTime Price Type
2026-01-09 19:55:00 13.083 ↓ Low
2026-01-09 20:50:00 13.163 ↑ High
2026-01-09 22:05:00 13.057 ↓ Low
2026-01-09 22:55:00 13.126 ↑ High
2026-01-09 23:10:00 13.073 ↓ Low
2026-01-09 23:50:00 13.108 ↑ High
2026-01-10 00:00:00 13.061 ↓ Low
2026-01-10 00:40:00 13.127 ↑ High
2026-01-10 01:15:00 13.064 ↓ Low
2026-01-10 02:10:00 13.165 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2814
2.14%
TP to Pivot Distance
0.0348
0.27%
DateTime Price Type
2026-01-09 11:15:00 13.437 ↑ High
2026-01-09 14:30:00 13.056 ↓ Low
2026-01-09 16:00:00 13.064 ↓ Low
2026-01-09 17:45:00 13.184 ↑ High
2026-01-09 19:45:00 13.083 ↓ Low
2026-01-09 20:45:00 13.163 ↑ High
2026-01-09 22:00:00 13.057 ↓ Low
2026-01-10 00:00:00 13.061 ↓ Low
2026-01-10 00:30:00 13.127 ↑ High
2026-01-10 02:00:00 13.165 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3984
3.03%
TP to Pivot Distance
0.0718
0.55%
DateTime Price Type
2026-01-07 21:00:00 13.554 ↑ High
2026-01-08 02:00:00 13.057 ↓ Low
2026-01-08 09:00:00 13.019 ↓ Low
2026-01-08 12:00:00 13.346 ↑ High
2026-01-08 20:00:00 13.368 ↑ High
2026-01-09 03:00:00 13.054 ↓ Low
2026-01-09 09:00:00 13.023 ↓ Low
2026-01-09 11:00:00 13.437 ↑ High
2026-01-09 22:00:00 13.057 ↓ Low
2026-01-10 02:00:00 13.165 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:11:52		 10 Jan 2026
02:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.134 13.1556 13.0908 2 8.649
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 13.134
  • Stop Loss: 13.1556
  • Take Profit: 13.0908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1556 - 13.134 = 0.021599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.134 - 13.0908 = 0.043200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043200000000001 / 0.021599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4859.812 100 370.0177 48.60
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 0.021599999999999

Taille de position = 8 / 0.021599999999999 = 370.37

Taille de position USD = 370.37 x 13.134 = 4864.44

Donc, tu peux acheter 370.37 avec un stoploss a 13.1556

Avec un position size USD de 4864.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.021599999999999 = 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 0.043200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 370.37
  • Taille de position USD 4864.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.98 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
-7.99 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2284 % 138.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.0908
            [entry_price] => 13.134
            [stop_loss] => 13.15776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.0908
            [entry_price] => 13.134
            [stop_loss] => 13.15992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.0908
            [entry_price] => 13.134
            [stop_loss] => 13.16208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.0908
            [entry_price] => 13.134
            [stop_loss] => 13.1664
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.055
            [rr_ratio] => 0.64
            [high] => 13.18900000
            [low] => 13.09900000
            [mfe_pct] => 0.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:11:52-05:00
            [end_at] => 2026-01-10T04:11:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.111
            [rr_ratio] => 0.32
            [high] => 13.24500000
            [low] => 13.09900000
            [mfe_pct] => 0.27
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:11:52-05:00
            [end_at] => 2026-01-10T09:11:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.16500000
            [high_after] => 13.23800000
            [low_before] => 13.06100000
            [low_after] => 13.09900000
            [is_new_high] => 
            [is_new_low] => 
        )

)