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Short Trade on LINK

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Short Trade on LINK 16 Jan 2026 at 00:43:42

Take profit at 13.6991 (0.6 %) and Stop Loss at 13.8235 (0.3 %)

Short Trade on LINK

The 16 Jan 2026 at 00:43:42

With 192.9991 LINK at 13.782$ per unit.

Position size of 2659.914 $

Take profit at 13.6991 (0.6 %) and Stop Loss at 13.8235 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.783482

15m : -0.092427

1H : 0.123922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02763397622
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 13.7387
  4. ema21 : 13.7976
  5. ema50 : 13.8248
  6. ema100 : 13.7368
  7. price_ema9_diff : 0.00314789
  8. ema9_ema21_diff : -0.00426838
  9. ema21_ema50_diff : -0.00196716
  10. price_ema100_diff : 0.00328505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126061
  14. ema_slope_21 : -0.102823
  15. ema_slope_50 : -0.041418
  16. ema_slope_100 : -0.00425783
  17. rsi : 0.479205
  18. adx : 0.216673
  19. kc_percentage : 0.478971
  20. kc_width_percentage : 0.0391286
  21. volume_ema_diff : -0.371136
  22. volume_ema1 : 726342.91037281
  23. volume_ema2 : 1155008.479451
  24. chop : 59.0221
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.6879
  28. ema21 : 13.7058
  29. ema50 : 13.7437
  30. ema100 : 13.7878
  31. price_ema9_diff : 0.00687129
  32. ema9_ema21_diff : -0.00130948
  33. ema21_ema50_diff : -0.00275175
  34. price_ema100_diff : -0.000421488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0352365
  38. ema_slope_21 : -0.0244787
  39. ema_slope_50 : -0.0198968
  40. ema_slope_100 : -0.0157102
  41. rsi : 0.493958
  42. adx : 0.173783
  43. kc_percentage : 0.923395
  44. kc_width_percentage : 0.0132623
  45. volume_ema_diff : -0.416753
  46. volume_ema1 : 125515.40573106
  47. volume_ema2 : 215201.43205994
  48. chop : 47.6769
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.7106
  52. ema21 : 13.6921
  53. ema50 : 13.7018
  54. ema100 : 13.7047
  55. price_ema9_diff : 0.00520408
  56. ema9_ema21_diff : 0.00135418
  57. ema21_ema50_diff : -0.000709792
  58. price_ema100_diff : 0.00563362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0325246
  62. ema_slope_21 : 0.00387987
  63. ema_slope_50 : -0.00600527
  64. ema_slope_100 : -0.00369258
  65. rsi : 0.705548
  66. adx : 0.208336
  67. kc_percentage : 1.28929
  68. kc_width_percentage : 0.00824618
  69. volume_ema_diff : 0.718955
  70. volume_ema1 : 112108.52312222
  71. volume_ema2 : 65218.962306224
  72. chop : 23.26
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95448.9
  77. 5m_price_ema100_diff: 
    0.000790169
  78. 5m_price: 
    95524.4
  79. 5m_correlation_with_coin: 
    0.783482
  80. btc_indicators
  81. 15m_ema100: 
    95868.3
  82. 15m_price_ema100_diff: 
    -0.00565505
  83. 15m_price: 
    95326.2
  84. 15m_correlation_with_coin: 
    -0.092427
  85. btc_indicators
  86. 1H_ema100: 
    94741.4
  87. 1H_price_ema100_diff: 
    0.00826366
  88. 1H_price: 
    95524.4
  89. 1H_correlation_with_coin: 
    0.123922
    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] => 2026-01-12 11:00:00
                    [1] => 13.323
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 14.191
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 13.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 14.397
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 13.722
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 14.202
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 13.549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 13.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 13.584
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64935064935065
            [ms_dist_from_last_low_pct] => 1.36925795053
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0318021201413
            [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] => 2026-01-15 10:45:00
                    [1] => 13.712
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 13.991
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 13.576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 13.715
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 13.549
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 19:45:00
                    [1] => 13.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 13.661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 13.795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 13.584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:30:00
                    [1] => 13.785
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10881392818281
            [ms_dist_from_last_low_pct] => 1.36925795053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4796819787986
            [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] => 2026-01-15 18:05:00
                    [1] => 13.703
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:45:00
                    [1] => 13.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:20:00
                    [1] => 13.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 13.812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:20:00
                    [1] => 13.661
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 22:10:00
                    [1] => 13.795
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:55:00
                    [1] => 13.666
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 13.717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 13.584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:40:00
                    [1] => 13.785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10881392818281
            [ms_dist_from_last_low_pct] => 1.36925795053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4796819787986
            [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
-0.11%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
0.26%
TP to Pivot Distance
0.1151
0.84%
DateTime Price Type
2026-01-15 18:05:00 13.703 ↓ Low
2026-01-15 19:45:00 13.86 ↑ High
2026-01-15 20:20:00 13.73 ↓ Low
2026-01-15 20:30:00 13.812 ↑ High
2026-01-15 21:20:00 13.661 ↓ Low
2026-01-15 22:10:00 13.795 ↑ High
2026-01-15 22:55:00 13.666 ↓ Low
2026-01-15 23:15:00 13.717 ↑ High
2026-01-15 23:50:00 13.584 ↓ Low
2026-01-16 00:40:00 13.785 ↑ 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
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1675
1.21%
TP to Pivot Distance
0.1501
1.10%
DateTime Price Type
2026-01-15 10:45:00 13.712 ↓ Low
2026-01-15 12:30:00 13.991 ↑ High
2026-01-15 14:00:00 13.576 ↓ Low
2026-01-15 15:00:00 13.715 ↑ High
2026-01-15 15:45:00 13.549 ↓ Low
2026-01-15 19:45:00 13.86 ↑ High
2026-01-15 21:15:00 13.661 ↓ Low
2026-01-15 22:00:00 13.795 ↑ High
2026-01-15 23:45:00 13.584 ↓ Low
2026-01-16 00:30:00 13.785 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5735
4.15%
TP to Pivot Distance
0.7121
5.20%
DateTime Price Type
2026-01-12 11:00:00 13.323 ↑ High
2026-01-12 16:00:00 12.987 ↓ Low
2026-01-13 21:00:00 14.191 ↑ High
2026-01-14 06:00:00 13.84 ↓ Low
2026-01-14 11:00:00 14.397 ↑ High
2026-01-14 22:00:00 13.722 ↓ Low
2026-01-15 09:00:00 14.202 ↑ High
2026-01-15 15:00:00 13.549 ↓ Low
2026-01-15 19:00:00 13.86 ↑ High
2026-01-15 23:00:00 13.584 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:43:42		 16 Jan 2026
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.782 13.8235 13.6991 2 8.257
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 13.782
  • Stop Loss: 13.8235
  • Take Profit: 13.6991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8235 - 13.782 = 0.041499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.782 - 13.6991 = 0.0829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0829 / 0.041499999999999 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
2659.914 100 192.9991 26.60
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 0.041499999999999

Taille de position = 8 / 0.041499999999999 = 192.77

Taille de position USD = 192.77 x 13.782 = 2656.76

Donc, tu peux acheter 192.77 avec un stoploss a 13.8235

Avec un position size USD de 2656.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.77 x 0.041499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.77 x 0.0829 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 192.77
  • Taille de position USD 2656.76
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3555 % 118.07 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6991
            [entry_price] => 13.782
            [stop_loss] => 13.82765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6991
            [entry_price] => 13.782
            [stop_loss] => 13.8318
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6991
            [entry_price] => 13.782
            [stop_loss] => 13.83595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6991
            [entry_price] => 13.782
            [stop_loss] => 13.84425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 1.07
            [high] => 13.81200000
            [low] => 13.75000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:43:42-05:00
            [end_at] => 2026-01-16T02:43:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.41
            [high] => 13.85800000
            [low] => 13.67500000
            [mfe_pct] => 0.78
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:43:42-05:00
            [end_at] => 2026-01-16T07:43:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.79500000
            [high_after] => 13.85800000
            [low_before] => 13.58400000
            [low_after] => 13.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)