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Short Trade on LINK

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Short Trade on LINK 19 Jan 2026 at 11:32:26

Take profit at 12.7701 (0.55 %) and Stop Loss at 12.8765 (0.28 %)

Short Trade on LINK

The 19 Jan 2026 at 11:32:26

With 225.5935 LINK at 12.841$ per unit.

Position size of 2896.8461 $

Take profit at 12.7701 (0.55 %) and Stop Loss at 12.8765 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.736459

15m : 0.07129

1H : -0.037627

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0236413432
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.8081
  4. ema21 : 12.9739
  5. ema50 : 13.2744
  6. ema100 : 13.5129
  7. price_ema9_diff : 0.00256736
  8. ema9_ema21_diff : -0.0127836
  9. ema21_ema50_diff : -0.0226338
  10. price_ema100_diff : -0.0497278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194307
  14. ema_slope_21 : -0.25755
  15. ema_slope_50 : -0.18746
  16. ema_slope_100 : -0.121151
  17. rsi : 0.335056
  18. adx : 0.512573
  19. kc_percentage : 0.214059
  20. kc_width_percentage : 0.0321959
  21. volume_ema_diff : -0.470199
  22. volume_ema1 : 567381.38821413
  23. volume_ema2 : 1070934.6565273
  24. chop : 90.4337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7978
  28. ema21 : 12.7875
  29. ema50 : 12.8492
  30. ema100 : 13.0407
  31. price_ema9_diff : 0.00337046
  32. ema9_ema21_diff : 0.000804941
  33. ema21_ema50_diff : -0.00479906
  34. price_ema100_diff : -0.0153136
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258301
  38. ema_slope_21 : 0.0115793
  39. ema_slope_50 : -0.0218915
  40. ema_slope_100 : -0.0425726
  41. rsi : 0.592473
  42. adx : 0.186739
  43. kc_percentage : 0.826041
  44. kc_width_percentage : 0.0127448
  45. volume_ema_diff : -0.412666
  46. volume_ema1 : 127129.92389576
  47. volume_ema2 : 216452.88240926
  48. chop : 53.6999
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.8053
  52. ema21 : 12.7923
  53. ema50 : 12.7842
  54. ema100 : 12.7819
  55. price_ema9_diff : 0.00278584
  56. ema9_ema21_diff : 0.00101368
  57. ema21_ema50_diff : 0.000632595
  58. price_ema100_diff : 0.00461805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0153534
  62. ema_slope_21 : 0.00445439
  63. ema_slope_50 : 0.00243883
  64. ema_slope_100 : 0.00115233
  65. rsi : 0.659386
  66. adx : 0.170524
  67. kc_percentage : 1.0075
  68. kc_width_percentage : 0.0073817
  69. volume_ema_diff : 0.127189
  70. volume_ema1 : 59752.252376866
  71. volume_ema2 : 53009.931587577
  72. chop : 44.2092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92966.3
  77. 5m_price_ema100_diff: 
    0.00229661
  78. 5m_price: 
    93179.9
  79. 5m_correlation_with_coin: 
    0.736459
  80. btc_indicators
  81. 15m_ema100: 
    93446.7
  82. 15m_price_ema100_diff: 
    -0.00285542
  83. 15m_price: 
    93179.9
  84. 15m_correlation_with_coin: 
    0.07129
  85. btc_indicators
  86. 1H_ema100: 
    94760
  87. 1H_price_ema100_diff: 
    -0.0166755
  88. 1H_price: 
    93179.9
  89. 1H_correlation_with_coin: 
    -0.037627
    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 21:00:00
                    [1] => 13.622
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 12.724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 12.866
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24871755013213
            [ms_dist_from_last_low_pct] => 0.86450801634706
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1160012574662
            [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 22:45:00
                    [1] => 12.873
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 12.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 12.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 12.724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:15:00
                    [1] => 12.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 12.866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 12.746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 12.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12451361867704
            [ms_dist_from_last_low_pct] => 0.69041267848736
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.81594225639416
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-19 05:00:00
                    [1] => 12.797
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 12.741
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:05:00
                    [1] => 12.743
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 12.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 12.724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:40:00
                    [1] => 12.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:20:00
                    [1] => 12.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 12.866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 12.746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 12.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12451361867704
            [ms_dist_from_last_low_pct] => 0.69041267848736
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.81594225639416
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.12%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.08%
TP to Pivot Distance
0.0461
0.36%
DateTime Price Type
2026-01-19 05:00:00 12.797 ↑ High
2026-01-19 05:30:00 12.741 ↓ Low
2026-01-19 06:05:00 12.743 ↓ Low
2026-01-19 06:45:00 12.81 ↑ High
2026-01-19 07:00:00 12.724 ↓ Low
2026-01-19 07:40:00 12.8 ↑ High
2026-01-19 08:20:00 12.724 ↓ Low
2026-01-19 09:30:00 12.866 ↑ High
2026-01-19 10:35:00 12.746 ↓ Low
2026-01-19 11:25:00 12.85 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.03%
TP to Pivot Distance
0.0591
0.46%
DateTime Price Type
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
2026-01-19 04:30:00 12.74 ↓ Low
2026-01-19 06:45:00 12.81 ↑ High
2026-01-19 07:00:00 12.724 ↓ Low
2026-01-19 08:15:00 12.724 ↓ Low
2026-01-19 09:30:00 12.866 ↑ High
2026-01-19 10:30:00 12.746 ↓ Low
2026-01-19 11:15:00 12.85 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0165
7.89%
TP to Pivot Distance
0.4211
3.30%
DateTime Price Type
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
2026-01-19 07:00:00 12.724 ↓ Low
2026-01-19 09:00:00 12.866 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:32:26		 19 Jan 2026
11:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.841 12.8765 12.7701 2 8.926
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 12.841
  • Stop Loss: 12.8765
  • Take Profit: 12.7701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8765 - 12.841 = 0.035500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.841 - 12.7701 = 0.0709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0709 / 0.035500000000001 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
2896.8461 100 225.5935 28.97
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 0.035500000000001

Taille de position = 8 / 0.035500000000001 = 225.35

Taille de position USD = 225.35 x 12.841 = 2893.72

Donc, tu peux acheter 225.35 avec un stoploss a 12.8765

Avec un position size USD de 2893.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.035500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.0709 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 225.35
  • Taille de position USD 2893.72
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.55 % 15.99 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2881 % 104.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7701
            [entry_price] => 12.841
            [stop_loss] => 12.88005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7701
            [entry_price] => 12.841
            [stop_loss] => 12.8836
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7701
            [entry_price] => 12.841
            [stop_loss] => 12.88715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7701
            [entry_price] => 12.841
            [stop_loss] => 12.89425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 0.23
            [high] => 12.90500000
            [low] => 12.82600000
            [mfe_pct] => 0.12
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:32:26-05:00
            [end_at] => 2026-01-19T13:32:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.151
            [rr_ratio] => 0.52
            [high] => 12.99200000
            [low] => 12.76300000
            [mfe_pct] => 0.61
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:32:26-05:00
            [end_at] => 2026-01-19T18:32:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.86600000
            [high_after] => 12.99200000
            [low_before] => 12.72400000
            [low_after] => 12.82400000
            [is_new_high] => 
            [is_new_low] => 
        )

)