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Short Trade on LINK

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Short Trade on LINK 19 Jan 2026 at 03:24:34

Take profit at 12.7612 (0.56 %) and Stop Loss at 12.8689 (0.28 %)

Short Trade on LINK

The 19 Jan 2026 at 03:24:34

With 222.852 LINK at 12.833$ per unit.

Position size of 2859.8602 $

Take profit at 12.7612 (0.56 %) and Stop Loss at 12.8689 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.811039

15m : -0.047679

1H : 0.047482

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02393217199
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 12.9198
  4. ema21 : 13.1957
  5. ema50 : 13.456
  6. ema100 : 13.6026
  7. price_ema9_diff : -0.00672311
  8. ema9_ema21_diff : -0.0209055
  9. ema21_ema50_diff : -0.0193462
  10. price_ema100_diff : -0.056582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.516856
  14. ema_slope_21 : -0.339729
  15. ema_slope_50 : -0.177365
  16. ema_slope_100 : -0.0988931
  17. rsi : 0.243772
  18. adx : 0.46271
  19. kc_percentage : -0.136654
  20. kc_width_percentage : 0.0423261
  21. volume_ema_diff : -0.317258
  22. volume_ema1 : 845853.0433812
  23. volume_ema2 : 1238906.8597811
  24. chop : 5.58055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7655
  28. ema21 : 12.8132
  29. ema50 : 13.0352
  30. ema100 : 13.2778
  31. price_ema9_diff : 0.00528669
  32. ema9_ema21_diff : -0.00372886
  33. ema21_ema50_diff : -0.0170262
  34. price_ema100_diff : -0.0335023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0303029
  38. ema_slope_21 : -0.0739427
  39. ema_slope_50 : -0.107302
  40. ema_slope_100 : -0.0873578
  41. rsi : 0.388238
  42. adx : 0.623193
  43. kc_percentage : 0.655787
  44. kc_width_percentage : 0.0130951
  45. volume_ema_diff : -0.791258
  46. volume_ema1 : 82368.82356305
  47. volume_ema2 : 394597.36167805
  48. chop : 74.5708
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 12.7782
  52. ema21 : 12.766
  53. ema50 : 12.7759
  54. ema100 : 12.7999
  55. price_ema9_diff : 0.00428652
  56. ema9_ema21_diff : 0.000955892
  57. ema21_ema50_diff : -0.000773437
  58. price_ema100_diff : 0.00258083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0238735
  62. ema_slope_21 : 0.00824718
  63. ema_slope_50 : -0.00313114
  64. ema_slope_100 : -0.00585553
  65. rsi : 0.703318
  66. adx : 0.180522
  67. kc_percentage : 1.16631
  68. kc_width_percentage : 0.00780556
  69. volume_ema_diff : 0.282457
  70. volume_ema1 : 94892.476693722
  71. volume_ema2 : 73992.706621991
  72. chop : 30.6406
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92641.8
  77. 5m_price_ema100_diff: 
    0.00548137
  78. 5m_price: 
    93149.7
  79. 5m_correlation_with_coin: 
    0.811039
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105743
  83. 15m_price: 
    92872.7
  84. 15m_correlation_with_coin: 
    -0.047679
  85. btc_indicators
  86. 1H_ema100: 
    94999.5
  87. 1H_price_ema100_diff: 
    -0.019472
  88. 1H_price: 
    93149.7
  89. 1H_correlation_with_coin: 
    0.047482
    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] => 2026-01-16 10:00:00
                    [1] => 13.422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 20:00:00
                    [1] => 13.742
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 21:00:00
                    [1] => 13.622
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 13.666
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 13.893
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 13.617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 13.685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 13.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 12.349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 12.711
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4188896899784
            [ms_dist_from_last_low_pct] => 1.0227362127291
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9314114503199
            [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] => 2026-01-18 12:30:00
                    [1] => 13.733
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 13.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 13.753
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 13.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 12.349
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 12.908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 12.787
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 12.873
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 12.711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 12.856
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11667703795893
            [ms_dist_from_last_low_pct] => 1.0227362127291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1407442372748
            [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] => 2026-01-18 21:20:00
                    [1] => 12.886
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 21:45:00
                    [1] => 12.819
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 12.787
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 12.873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 12.799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 23:40:00
                    [1] => 12.846
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 12.734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 12.711
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:10:00
                    [1] => 12.725
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 12.856
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11667703795893
            [ms_dist_from_last_low_pct] => 0.91159135559921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0294695481336
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.12%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
0.13%
TP to Pivot Distance
0.0502
0.39%
DateTime Price Type
2026-01-18 21:20:00 12.886 ↑ High
2026-01-18 21:45:00 12.819 ↓ Low
2026-01-18 22:20:00 12.787 ↓ Low
2026-01-18 22:55:00 12.873 ↑ High
2026-01-18 23:15:00 12.799 ↓ Low
2026-01-18 23:40:00 12.846 ↑ High
2026-01-19 00:25:00 12.734 ↓ Low
2026-01-19 01:35:00 12.711 ↓ Low
2026-01-19 02:10:00 12.725 ↓ Low
2026-01-19 03:20:00 12.856 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0011
7.78%
TP to Pivot Distance
0.4122
3.23%
DateTime Price Type
2026-01-18 12:30:00 13.733 ↓ Low
2026-01-18 13:45:00 13.87 ↑ High
2026-01-18 15:00:00 13.753 ↓ Low
2026-01-18 17:00:00 13.85 ↑ High
2026-01-18 19:00:00 12.349 ↓ Low
2026-01-18 20:30:00 12.908 ↑ High
2026-01-18 22:15:00 12.787 ↓ Low
2026-01-18 22:45:00 12.873 ↑ High
2026-01-19 01:30:00 12.711 ↓ Low
2026-01-19 03:15:00 12.856 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
1.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0241
7.96%
TP to Pivot Distance
0.4122
3.23%
DateTime Price Type
2026-01-16 10:00:00 13.422 ↓ Low
2026-01-16 20:00:00 13.742 ↑ High
2026-01-16 21:00:00 13.622 ↓ Low
2026-01-17 06:00:00 13.666 ↓ Low
2026-01-17 10:00:00 13.893 ↑ High
2026-01-17 20:00:00 13.617 ↓ Low
2026-01-18 08:00:00 13.685 ↓ Low
2026-01-18 13:00:00 13.87 ↑ High
2026-01-18 19:00:00 12.349 ↓ Low
2026-01-19 01:00:00 12.711 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:24:34		 19 Jan 2026
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.833 12.8689 12.7612 2 9.111
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 12.833
  • Stop Loss: 12.8689
  • Take Profit: 12.7612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8689 - 12.833 = 0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.833 - 12.7612 = 0.0718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0718 / 0.0359 = 2

📌 Position Size

Amount Margin Quantity Leverage
2859.8602 100 222.852 28.60
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 0.0359

Taille de position = 8 / 0.0359 = 222.84

Taille de position USD = 222.84 x 12.833 = 2859.71

Donc, tu peux acheter 222.84 avec un stoploss a 12.8689

Avec un position size USD de 2859.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.84 x 0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.84 x 0.0718 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 222.84
  • Taille de position USD 2859.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1636 % 58.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7612
            [stop_loss] => 12.8689
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.74325
            [stop_loss] => 12.8689
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.7253
            [stop_loss] => 12.8689
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 4.43
            [high] => 12.85400000
            [low] => 12.74000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:24:34-05:00
            [end_at] => 2026-01-19T05:24:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 3.3
            [high] => 12.86600000
            [low] => 12.72400000
            [mfe_pct] => 0.85
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:24:34-05:00
            [end_at] => 2026-01-19T10:24:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85600000
            [high_after] => 12.85400000
            [low_before] => 12.71100000
            [low_after] => 12.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)