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Short Trade on LINK

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Short Trade on LINK 16 Jan 2026 at 15:52:11

Take profit at 13.5957 (0.59 %) and Stop Loss at 13.7162 (0.29 %)

Short Trade on LINK

The 16 Jan 2026 at 15:52:11

With 199.2159 LINK at 13.676$ per unit.

Position size of 2724.4763 $

Take profit at 13.5957 (0.59 %) and Stop Loss at 13.7162 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.869112

15m : 0.102164

1H : 0.039261

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02677162839
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 13.6422
  4. ema21 : 13.6947
  5. ema50 : 13.7554
  6. ema100 : 13.6953
  7. price_ema9_diff : 0.00247027
  8. ema9_ema21_diff : -0.00383304
  9. ema21_ema50_diff : -0.0044118
  10. price_ema100_diff : -0.00141506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0778904
  14. ema_slope_21 : -0.063157
  15. ema_slope_50 : -0.0375051
  16. ema_slope_100 : -0.00615385
  17. rsi : 0.472966
  18. adx : 0.242679
  19. kc_percentage : 0.470913
  20. kc_width_percentage : 0.0368769
  21. volume_ema_diff : -0.367002
  22. volume_ema1 : 678572.06137849
  23. volume_ema2 : 1071997.9842087
  24. chop : 51.0068
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.6249
  28. ema21 : 13.6197
  29. ema50 : 13.6524
  30. ema100 : 13.6782
  31. price_ema9_diff : 0.00374984
  32. ema9_ema21_diff : 0.000375648
  33. ema21_ema50_diff : -0.0023932
  34. price_ema100_diff : -0.000164619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164722
  38. ema_slope_21 : -0.00612008
  39. ema_slope_50 : -0.0155464
  40. ema_slope_100 : -0.0112923
  41. rsi : 0.565754
  42. adx : 0.127896
  43. kc_percentage : 0.765704
  44. kc_width_percentage : 0.0156941
  45. volume_ema_diff : -0.4384
  46. volume_ema1 : 121069.40636648
  47. volume_ema2 : 215579.49913835
  48. chop : 63.7302
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.646
  52. ema21 : 13.6181
  53. ema50 : 13.6076
  54. ema100 : 13.6261
  55. price_ema9_diff : 0.0021913
  56. ema9_ema21_diff : 0.00205192
  57. ema21_ema50_diff : 0.000772152
  58. price_ema100_diff : 0.0036594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0406615
  62. ema_slope_21 : 0.0218153
  63. ema_slope_50 : 0.00706686
  64. ema_slope_100 : -0.000488115
  65. rsi : 0.64714
  66. adx : 0.199154
  67. kc_percentage : 1.06004
  68. kc_width_percentage : 0.00738037
  69. volume_ema_diff : 0.0369126
  70. volume_ema1 : 56425.125033411
  71. volume_ema2 : 54416.471440144
  72. chop : 34.7279
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95055.3
  77. 5m_price_ema100_diff: 
    0.00207883
  78. 5m_price: 
    95253
  79. 5m_correlation_with_coin: 
    0.869112
  80. btc_indicators
  81. 15m_ema100: 
    95275.1
  82. 15m_price_ema100_diff: 
    -0.000884353
  83. 15m_price: 
    95190.9
  84. 15m_correlation_with_coin: 
    0.102164
  85. btc_indicators
  86. 1H_ema100: 
    94807.5
  87. 1H_price_ema100_diff: 
    0.0046985
  88. 1H_price: 
    95253
  89. 1H_correlation_with_coin: 
    0.039261
    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] => -1.2411603405975
            [ms_dist_from_last_low_pct] => 1.9669199821189
            [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 15:45:00
                    [1] => 13.686
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2352984688217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2352984688217
            [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 15:50:00
                    [1] => 13.686
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2352984688217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2352984688217
            [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
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0658
0.48%
TP to Pivot Distance
0.1737
1.28%
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 15:50:00 13.686 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1418
1.03%
TP to Pivot Distance
0.1737
1.28%
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 15:45:00 13.686 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
1.97%
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
0.6808
4.96%
TP to Pivot Distance
0.1737
1.28%
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
15:52:11		 16 Jan 2026
16:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.676 13.7162 13.5957 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 13.676
  • Stop Loss: 13.7162
  • Take Profit: 13.5957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7162 - 13.676 = 0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.676 - 13.5957 = 0.080299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080299999999999 / 0.0402 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
2724.4763 100 199.2159 27.24
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 0.0402

Taille de position = 8 / 0.0402 = 199

Taille de position USD = 199 x 13.676 = 2721.52

Donc, tu peux acheter 199 avec un stoploss a 13.7162

Avec un position size USD de 2721.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199 x 0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199 x 0.080299999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 199
  • Taille de position USD 2721.52
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4022 % 136.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5957
            [entry_price] => 13.676
            [stop_loss] => 13.72022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5957
            [entry_price] => 13.676
            [stop_loss] => 13.72424
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5957
            [entry_price] => 13.676
            [stop_loss] => 13.72826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5957
            [entry_price] => 13.676
            [stop_loss] => 13.7363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.064
            [rr_ratio] => 0.56
            [high] => 13.74000000
            [low] => 13.64000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:52:11-05:00
            [end_at] => 2026-01-16T17:52:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 0.82
            [high] => 13.74200000
            [low] => 13.62200000
            [mfe_pct] => 0.39
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:52:11-05:00
            [end_at] => 2026-01-16T22:52:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.68600000
            [high_after] => 13.74200000
            [low_before] => 13.49100000
            [low_after] => 13.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)