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Short Trade on LINK

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Short Trade on LINK 12 Jan 2026 at 20:15:24

Take profit at 13.0739 (0.45 %) and Stop Loss at 13.1625 (0.22 %)

Short Trade on LINK

The 12 Jan 2026 at 20:15:24

With 270.8266 LINK at 13.133$ per unit.

Position size of 3556.7656 $

Take profit at 13.0739 (0.45 %) and Stop Loss at 13.1625 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.872081

15m : -0.037624

1H : -0.06513

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01969279806
Details
  1. score: 1
  2. 1H
  3. ema9 : 13.1156
  4. ema21 : 13.1537
  5. ema50 : 13.1866
  6. ema100 : 13.2035
  7. price_ema9_diff : 0.0013202
  8. ema9_ema21_diff : -0.00289295
  9. ema21_ema50_diff : -0.00249808
  10. price_ema100_diff : -0.00534688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0432062
  14. ema_slope_21 : -0.0428044
  15. ema_slope_50 : -0.0224925
  16. ema_slope_100 : -0.0123434
  17. rsi : 0.470731
  18. adx : 0.252566
  19. kc_percentage : 0.456158
  20. kc_width_percentage : 0.0317685
  21. volume_ema_diff : -0.459132
  22. volume_ema1 : 451046.94120961
  23. volume_ema2 : 833932.59061932
  24. chop : 53.0403
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.0992
  28. ema21 : 13.0996
  29. ema50 : 13.1301
  30. ema100 : 13.1575
  31. price_ema9_diff : 0.00257841
  32. ema9_ema21_diff : -3.55946E-5
  33. ema21_ema50_diff : -0.00231983
  34. price_ema100_diff : -0.00186769
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116206
  38. ema_slope_21 : -0.0124368
  39. ema_slope_50 : -0.0171796
  40. ema_slope_100 : -0.0125206
  41. rsi : 0.553108
  42. adx : 0.214386
  43. kc_percentage : 0.720794
  44. kc_width_percentage : 0.0117938
  45. volume_ema_diff : -0.660033
  46. volume_ema1 : 68136.020711645
  47. volume_ema2 : 200419.88670276
  48. chop : 70.7077
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.1118
  52. ema21 : 13.0948
  53. ema50 : 13.0929
  54. ema100 : 13.1229
  55. price_ema9_diff : 0.00161229
  56. ema9_ema21_diff : 0.00129852
  57. ema21_ema50_diff : 0.000143214
  58. price_ema100_diff : 0.000767238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0261462
  62. ema_slope_21 : 0.0175444
  63. ema_slope_50 : 0.00451872
  64. ema_slope_100 : -0.00337009
  65. rsi : 0.674732
  66. adx : 0.166655
  67. kc_percentage : 1.00282
  68. kc_width_percentage : 0.00564254
  69. volume_ema_diff : -0.490504
  70. volume_ema1 : 21516.173994596
  71. volume_ema2 : 42230.319534604
  72. chop : 49.2099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91494.3
  77. 5m_price_ema100_diff: 
    -0.000868132
  78. 5m_price: 
    91414.9
  79. 5m_correlation_with_coin: 
    0.872081
  80. btc_indicators
  81. 15m_ema100: 
    91271.7
  82. 15m_price_ema100_diff: 
    0.00156855
  83. 15m_price: 
    91414.9
  84. 15m_correlation_with_coin: 
    -0.037624
  85. btc_indicators
  86. 1H_ema100: 
    91025.2
  87. 1H_price_ema100_diff: 
    0.00428053
  88. 1H_price: 
    91414.9
  89. 1H_correlation_with_coin: 
    -0.06513
    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] => 2026-01-10 11:00:00
                    [1] => 13.121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 13.233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 13.075
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 13.275
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 13.359
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 13.032
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 13.511
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 12.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 13.323
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 12.987
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3885761465136
            [ms_dist_from_last_low_pct] => 1.1627011627012
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5872025872026
            [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] => 2026-01-12 03:45:00
                    [1] => 13.094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 13.102
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 06:30:00
                    [1] => 13.193
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 12.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 13.323
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 13.091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 13.113
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 13.234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 12.987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 13.153
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11404242378165
            [ms_dist_from_last_low_pct] => 1.1627011627012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2782012782013
            [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] => 2026-01-12 15:05:00
                    [1] => 13.234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:05:00
                    [1] => 13.046
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 12.987
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 17:30:00
                    [1] => 13.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 17:40:00
                    [1] => 13.092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 13.032
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 13.091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:20:00
                    [1] => 13.107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 13.053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 13.153
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11404242378165
            [ms_dist_from_last_low_pct] => 0.65119129701984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.76610740825864
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.11%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0715
0.54%
TP to Pivot Distance
0.0869
0.66%
DateTime Price Type
2026-01-12 15:05:00 13.234 ↑ High
2026-01-12 16:05:00 13.046 ↓ Low
2026-01-12 16:50:00 12.987 ↓ Low
2026-01-12 17:30:00 13.04 ↓ Low
2026-01-12 17:40:00 13.092 ↑ High
2026-01-12 18:10:00 13.032 ↓ Low
2026-01-12 18:30:00 13.091 ↑ High
2026-01-12 19:20:00 13.107 ↑ High
2026-01-12 19:40:00 13.053 ↓ Low
2026-01-12 20:15:00 13.153 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1605
1.22%
TP to Pivot Distance
0.1639
1.25%
DateTime Price Type
2026-01-12 03:45:00 13.094 ↓ Low
2026-01-12 05:45:00 13.102 ↓ Low
2026-01-12 06:30:00 13.193 ↑ High
2026-01-12 09:15:00 12.91 ↓ Low
2026-01-12 11:30:00 13.323 ↑ High
2026-01-12 12:30:00 13.091 ↓ Low
2026-01-12 14:00:00 13.113 ↓ Low
2026-01-12 15:00:00 13.234 ↑ High
2026-01-12 16:45:00 12.987 ↓ Low
2026-01-12 20:15:00 13.153 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3485
2.65%
TP to Pivot Distance
0.1639
1.25%
DateTime Price Type
2026-01-10 11:00:00 13.121 ↓ Low
2026-01-10 15:00:00 13.233 ↑ High
2026-01-10 17:00:00 13.075 ↓ Low
2026-01-11 01:00:00 13.275 ↑ High
2026-01-11 11:00:00 13.359 ↑ High
2026-01-11 18:00:00 13.032 ↓ Low
2026-01-11 22:00:00 13.511 ↑ High
2026-01-12 09:00:00 12.91 ↓ Low
2026-01-12 11:00:00 13.323 ↑ High
2026-01-12 16:00:00 12.987 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:15:24		 12 Jan 2026
20:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.133 13.1625 13.0739 2 9.181
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 13.133
  • Stop Loss: 13.1625
  • Take Profit: 13.0739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1625 - 13.133 = 0.029500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.133 - 13.0739 = 0.059099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059099999999999 / 0.029500000000001 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
3556.7656 100 270.8266 35.57
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 0.029500000000001

Taille de position = 8 / 0.029500000000001 = 271.19

Taille de position USD = 271.19 x 13.133 = 3561.54

Donc, tu peux acheter 271.19 avec un stoploss a 13.1625

Avec un position size USD de 3561.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.029500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.059099999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 271.19
  • Taille de position USD 3561.54
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
16.01 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0761 % 33.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.074
            [stop_loss] => 13.1625
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.05925
            [stop_loss] => 13.1625
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.0445
            [stop_loss] => 13.1625
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.02975
            [stop_loss] => 13.1625
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.015
            [stop_loss] => 13.1625
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.00025
            [stop_loss] => 13.1625
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.9855
            [stop_loss] => 13.1625
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.97075
            [stop_loss] => 13.1625
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.956
            [stop_loss] => 13.1625
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.94125
            [stop_loss] => 13.1625
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.9265
            [stop_loss] => 13.1625
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 5.73
            [high] => 13.14800000
            [low] => 13.04700000
            [mfe_pct] => 0.65
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:15:24-05:00
            [end_at] => 2026-01-12T22:15:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.153
            [rr_ratio] => 0.56
            [high] => 13.28600000
            [low] => 13.04700000
            [mfe_pct] => 0.65
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:15:24-05:00
            [end_at] => 2026-01-13T03:15:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15300000
            [high_after] => 13.28600000
            [low_before] => 12.98700000
            [low_after] => 13.04700000
            [is_new_high] => 
            [is_new_low] => 
        )

)