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Short Trade on LINK

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Short Trade on LINK 16 Jan 2026 at 15:38:20

Take profit at 13.5722 (0.65 %) and Stop Loss at 13.7054 (0.33 %)

Short Trade on LINK

The 16 Jan 2026 at 15:38:20

With 180.1194 LINK at 13.661$ per unit.

Position size of 2460.6113 $

Take profit at 13.5722 (0.65 %) and Stop Loss at 13.7054 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.870672

15m : 0.046605

1H : 0.044685

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02960998606
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.6392
  4. ema21 : 13.6934
  5. ema50 : 13.7548
  6. ema100 : 13.695
  7. price_ema9_diff : 0.00159101
  8. ema9_ema21_diff : -0.00395293
  9. ema21_ema50_diff : -0.00446836
  10. price_ema100_diff : -0.00248869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0797058
  14. ema_slope_21 : -0.0639805
  15. ema_slope_50 : -0.0378598
  16. ema_slope_100 : -0.00633445
  17. rsi : 0.463177
  18. adx : 0.244268
  19. kc_percentage : 0.443375
  20. kc_width_percentage : 0.0365075
  21. volume_ema_diff : -0.432033
  22. volume_ema1 : 603866.95071182
  23. volume_ema2 : 1063209.1476597
  24. chop : 50.9841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6063
  28. ema21 : 13.6115
  29. ema50 : 13.6501
  30. ema100 : 13.676
  31. price_ema9_diff : 0.00401385
  32. ema9_ema21_diff : -0.000382918
  33. ema21_ema50_diff : -0.00282601
  34. price_ema100_diff : -0.001103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0124812
  38. ema_slope_21 : -0.0101392
  39. ema_slope_50 : -0.0175119
  40. ema_slope_100 : -0.0119547
  41. rsi : 0.536537
  42. adx : 0.132917
  43. kc_percentage : 0.721898
  44. kc_width_percentage : 0.0167348
  45. volume_ema_diff : -0.482799
  46. volume_ema1 : 112185.86971639
  47. volume_ema2 : 216909.79373772
  48. chop : 61.1784
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.6181
  52. ema21 : 13.5993
  53. ema50 : 13.5992
  54. ema100 : 13.6243
  55. price_ema9_diff : 0.00314958
  56. ema9_ema21_diff : 0.00138137
  57. ema21_ema50_diff : 5.21242E-6
  58. price_ema100_diff : 0.00268798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.029481
  62. ema_slope_21 : 0.0116168
  63. ema_slope_50 : 0.00118784
  64. ema_slope_100 : -0.00397476
  65. rsi : 0.629556
  66. adx : 0.179042
  67. kc_percentage : 1.0268
  68. kc_width_percentage : 0.00847547
  69. volume_ema_diff : 0.0608077
  70. volume_ema1 : 55549.190696094
  71. volume_ema2 : 52364.991531444
  72. chop : 39.0474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95054.6
  77. 5m_price_ema100_diff: 
    0.000953781
  78. 5m_price: 
    95145.3
  79. 5m_correlation_with_coin: 
    0.870672
  80. btc_indicators
  81. 15m_ema100: 
    95269.1
  82. 15m_price_ema100_diff: 
    -0.00182802
  83. 15m_price: 
    95095
  84. 15m_correlation_with_coin: 
    0.046605
  85. btc_indicators
  86. 1H_ema100: 
    94805.4
  87. 1H_price_ema100_diff: 
    0.00358509
  88. 1H_price: 
    95145.3
  89. 1H_correlation_with_coin: 
    0.044685
    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] => 2026-01-13 21:00:00
                    [1] => 14.191
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 13.858
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 13.422
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4648578438447
            [ms_dist_from_last_low_pct] => 1.7359558933095
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2483981522873
            [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] => 2026-01-16 02:30:00
                    [1] => 13.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 03:15:00
                    [1] => 13.858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 13.675
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 07:15:00
                    [1] => 13.752
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 13.663
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 13.783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 13.422
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:30:00
                    [1] => 13.661
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:00:00
                    [1] => 13.519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 13.669
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10242153778624
            [ms_dist_from_last_low_pct] => 1.0059915674236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1095495228937
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-16 10:10:00
                    [1] => 13.782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 13.422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 13.613
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 13.491
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 13.659
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:35:00
                    [1] => 13.661
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 13.523
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 13.603
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:05:00
                    [1] => 13.519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 13.669
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10242153778624
            [ms_dist_from_last_low_pct] => 1.0059915674236
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1095495228937
            [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
-0.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
0.56%
TP to Pivot Distance
0.1502
1.11%
DateTime Price Type
2026-01-16 10:10:00 13.782 ↑ High
2026-01-16 10:45:00 13.422 ↓ Low
2026-01-16 11:45:00 13.613 ↑ High
2026-01-16 12:25:00 13.491 ↓ Low
2026-01-16 13:00:00 13.659 ↑ High
2026-01-16 13:35:00 13.661 ↑ High
2026-01-16 14:15:00 13.523 ↓ Low
2026-01-16 14:35:00 13.603 ↑ High
2026-01-16 15:05:00 13.519 ↓ Low
2026-01-16 15:30:00 13.669 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1526
1.11%
TP to Pivot Distance
0.1502
1.11%
DateTime Price Type
2026-01-16 02:30:00 13.75 ↓ Low
2026-01-16 03:15:00 13.858 ↑ High
2026-01-16 06:15:00 13.675 ↓ Low
2026-01-16 07:15:00 13.752 ↑ High
2026-01-16 08:30:00 13.663 ↓ Low
2026-01-16 09:30:00 13.783 ↑ High
2026-01-16 10:45:00 13.422 ↓ Low
2026-01-16 13:30:00 13.661 ↑ High
2026-01-16 15:00:00 13.519 ↓ Low
2026-01-16 15:30:00 13.669 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
1.74%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6916
5.05%
TP to Pivot Distance
0.1502
1.11%
DateTime Price Type
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
2026-01-16 03:00:00 13.858 ↑ High
2026-01-16 10:00:00 13.422 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:38:20		 16 Jan 2026
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.661 13.7054 13.5722 2 9.086
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 13.661
  • Stop Loss: 13.7054
  • Take Profit: 13.5722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7054 - 13.661 = 0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.661 - 13.5722 = 0.088799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088799999999999 / 0.0444 = 2

📌 Position Size

Amount Margin Quantity Leverage
2460.6113 100 180.1194 24.61
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 0.0444

Taille de position = 8 / 0.0444 = 180.18

Taille de position USD = 180.18 x 13.661 = 2461.44

Donc, tu peux acheter 180.18 avec un stoploss a 13.7054

Avec un position size USD de 2461.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.18 x 0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.18 x 0.088799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 180.18
  • Taille de position USD 2461.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3367 % 103.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5722
            [entry_price] => 13.661
            [stop_loss] => 13.70984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5722
            [entry_price] => 13.661
            [stop_loss] => 13.71428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5722
            [entry_price] => 13.661
            [stop_loss] => 13.71872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5722
            [entry_price] => 13.661
            [stop_loss] => 13.7276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079999999999991
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.1
            [high] => 13.74000000
            [low] => 13.65300000
            [mfe_pct] => 0.06
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:38:20-05:00
            [end_at] => 2026-01-16T17:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.081000000000001
            [rr_ratio] => 0.48
            [high] => 13.74200000
            [low] => 13.62200000
            [mfe_pct] => 0.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:38:20-05:00
            [end_at] => 2026-01-16T22:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.66900000
            [high_after] => 13.74200000
            [low_before] => 13.49100000
            [low_after] => 13.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)