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Short Trade on LINK

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Short Trade on LINK 16 Jan 2026 at 00:57:51

Take profit at 13.7046 (0.6 %) and Stop Loss at 13.8282 (0.3 %)

Short Trade on LINK

The 16 Jan 2026 at 00:57:51

With 194.0625 LINK at 13.787$ per unit.

Position size of 2675.5393 $

Take profit at 13.7046 (0.6 %) and Stop Loss at 13.8282 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
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 : 0.788891

15m : 0.159848

1H : -0.133943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0274825594
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 13.7397
  4. ema21 : 13.7981
  5. ema50 : 13.825
  6. ema100 : 13.7369
  7. price_ema9_diff : 0.00343879
  8. ema9_ema21_diff : -0.00422871
  9. ema21_ema50_diff : -0.00194843
  10. price_ema100_diff : 0.0036418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125463
  14. ema_slope_21 : -0.102552
  15. ema_slope_50 : -0.0413004
  16. ema_slope_100 : -0.0041978
  17. rsi : 0.481983
  18. adx : 0.214189
  19. kc_percentage : 0.487608
  20. kc_width_percentage : 0.0398978
  21. volume_ema_diff : -0.276142
  22. volume_ema1 : 846274.38670614
  23. volume_ema2 : 1169118.064902
  24. chop : 59.0569
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.7199
  28. ema21 : 13.7193
  29. ema50 : 13.7482
  30. ema100 : 13.7896
  31. price_ema9_diff : 0.00488947
  32. ema9_ema21_diff : 3.77124E-5
  33. ema21_ema50_diff : -0.00209735
  34. price_ema100_diff : -0.000190211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170562
  38. ema_slope_21 : -0.0168266
  39. ema_slope_50 : -0.0167276
  40. ema_slope_100 : -0.0142383
  41. rsi : 0.588733
  42. adx : 0.168928
  43. kc_percentage : 0.832885
  44. kc_width_percentage : 0.0148475
  45. volume_ema_diff : 0.03412
  46. volume_ema1 : 238555.02448738
  47. volume_ema2 : 230684.07705665
  48. chop : 46.7487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.7466
  52. ema21 : 13.7149
  53. ema50 : 13.7109
  54. ema100 : 13.7083
  55. price_ema9_diff : 0.00293779
  56. ema9_ema21_diff : 0.00230805
  57. ema21_ema50_diff : 0.00029129
  58. price_ema100_diff : 0.00573815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0657075
  62. ema_slope_21 : 0.0280539
  63. ema_slope_50 : 0.00616139
  64. ema_slope_100 : 0.0025901
  65. rsi : 0.675775
  66. adx : 0.261999
  67. kc_percentage : 1.1346
  68. kc_width_percentage : 0.00810493
  69. volume_ema_diff : 0.36748
  70. volume_ema1 : 97083.371838684
  71. volume_ema2 : 70994.362985885
  72. chop : 19.0888
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95464.5
  77. 5m_price_ema100_diff: 
    0.0015231
  78. 5m_price: 
    95610
  79. 5m_correlation_with_coin: 
    0.788891
  80. btc_indicators
  81. 15m_ema100: 
    95861.5
  82. 15m_price_ema100_diff: 
    -0.00272976
  83. 15m_price: 
    95599.9
  84. 15m_correlation_with_coin: 
    0.159848
  85. btc_indicators
  86. 1H_ema100: 
    94743.1
  87. 1H_price_ema100_diff: 
    0.00914912
  88. 1H_price: 
    95610
  89. 1H_correlation_with_coin: 
    -0.133943
    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] => -0.51948051948051
            [ms_dist_from_last_low_pct] => 1.5017667844523
            [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 00:45:00
                    [1] => 13.812
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17376194613379
            [ms_dist_from_last_low_pct] => 1.5017667844523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.678445229682
            [ms_bos_up] => 1
            [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 00:50:00
                    [1] => 13.812
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17376194613379
            [ms_dist_from_last_low_pct] => 1.5017667844523
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.678445229682
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
0.23%
TP to Pivot Distance
0.1206
0.88%
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 00:50:00 13.812 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1628
1.18%
TP to Pivot Distance
0.1556
1.14%
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 00:45:00 13.812 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.50%
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
0.5688
4.11%
TP to Pivot Distance
0.7176
5.24%
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
00:57:51		 16 Jan 2026
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.787 13.8282 13.7046 2 8.819
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 13.787
  • Stop Loss: 13.8282
  • Take Profit: 13.7046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8282 - 13.787 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.787 - 13.7046 = 0.082400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082400000000002 / 0.0412 = 2

📌 Position Size

Amount Margin Quantity Leverage
2675.5393 100 194.0625 26.76
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 13.787 = 2677.02

Donc, tu peux acheter 194.17 avec un stoploss a 13.8282

Avec un position size USD de 2677.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.082400000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 194.17
  • Taille de position USD 2677.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3191 % 106.79 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7046
            [entry_price] => 13.787
            [stop_loss] => 13.83232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7046
            [entry_price] => 13.787
            [stop_loss] => 13.83644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7046
            [entry_price] => 13.787
            [stop_loss] => 13.84056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7046
            [entry_price] => 13.787
            [stop_loss] => 13.8488
            [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] => 0.037000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 1.61
            [high] => 13.81000000
            [low] => 13.75000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:57:51-05:00
            [end_at] => 2026-01-16T02:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.071
            [rr_ratio] => 1.58
            [high] => 13.85800000
            [low] => 13.67500000
            [mfe_pct] => 0.81
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:57:51-05:00
            [end_at] => 2026-01-16T07:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.81200000
            [high_after] => 13.85800000
            [low_before] => 13.58400000
            [low_after] => 13.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)