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Short Trade on LINK

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Short Trade on LINK 19 Jan 2026 at 11:46:21

Take profit at 12.7906 (0.51 %) and Stop Loss at 12.8887 (0.25 %)

Short Trade on LINK

The 19 Jan 2026 at 11:46:21

With 244.6498 LINK at 12.856$ per unit.

Position size of 3145.2173 $

Take profit at 12.7906 (0.51 %) and Stop Loss at 12.8887 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.75
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 : 0.680535

15m : -0.030441

1H : 0.195688

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02179987169
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.8111
  4. ema21 : 12.9753
  5. ema50 : 13.275
  6. ema100 : 13.5132
  7. price_ema9_diff : 0.00350345
  8. ema9_ema21_diff : -0.0126561
  9. ema21_ema50_diff : -0.0225743
  10. price_ema100_diff : -0.0486387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192401
  14. ema_slope_21 : -0.256701
  15. ema_slope_50 : -0.187099
  16. ema_slope_100 : -0.120971
  17. rsi : 0.348959
  18. adx : 0.511765
  19. kc_percentage : 0.248347
  20. kc_width_percentage : 0.0323451
  21. volume_ema_diff : -0.436091
  22. volume_ema1 : 606504.51321413
  23. volume_ema2 : 1075537.3771155
  24. chop : 90.443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.811
  28. ema21 : 12.7946
  29. ema50 : 12.8504
  30. ema100 : 13.0412
  31. price_ema9_diff : 0.00350538
  32. ema9_ema21_diff : 0.00128732
  33. ema21_ema50_diff : -0.00434275
  34. price_ema100_diff : -0.0142085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0335933
  38. ema_slope_21 : 0.0164621
  39. ema_slope_50 : -0.0187052
  40. ema_slope_100 : -0.0411658
  41. rsi : 0.612732
  42. adx : 0.191523
  43. kc_percentage : 0.897842
  44. kc_width_percentage : 0.0119236
  45. volume_ema_diff : -0.461722
  46. volume_ema1 : 113059.07170828
  47. volume_ema2 : 210038.66521347
  48. chop : 57.8333
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.825
  52. ema21 : 12.8052
  53. ema50 : 12.7915
  54. ema100 : 12.7898
  55. price_ema9_diff : 0.00241072
  56. ema9_ema21_diff : 0.00154738
  57. ema21_ema50_diff : 0.00107393
  58. price_ema100_diff : 0.00517399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0337397
  62. ema_slope_21 : 0.0163817
  63. ema_slope_50 : 0.00783813
  64. ema_slope_100 : 0.00335767
  65. rsi : 0.683408
  66. adx : 0.220787
  67. kc_percentage : 1.08798
  68. kc_width_percentage : 0.00658364
  69. volume_ema_diff : -0.212493
  70. volume_ema1 : 41898.229988207
  71. volume_ema2 : 53203.635960769
  72. chop : 42.2166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93005.8
  77. 5m_price_ema100_diff: 
    0.00205215
  78. 5m_price: 
    93196.7
  79. 5m_correlation_with_coin: 
    0.680535
  80. btc_indicators
  81. 15m_ema100: 
    93447.3
  82. 15m_price_ema100_diff: 
    -0.00268207
  83. 15m_price: 
    93196.7
  84. 15m_correlation_with_coin: 
    -0.030441
  85. btc_indicators
  86. 1H_ema100: 
    94760.4
  87. 1H_price_ema100_diff: 
    -0.0165017
  88. 1H_price: 
    93196.7
  89. 1H_correlation_with_coin: 
    0.195688
    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 11:00:00
                    [1] => 12.878
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20189470414661
            [ms_dist_from_last_low_pct] => 1.0059729644766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2103112228859
            [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 11:45:00
                    [1] => 12.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20189470414661
            [ms_dist_from_last_low_pct] => 0.83163345363251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0356190177311
            [ms_bos_up] => 1
            [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 11:45:00
                    [1] => 12.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20189470414661
            [ms_dist_from_last_low_pct] => 0.83163345363251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0356190177311
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.08%
TP to Pivot Distance
0.0666
0.52%
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 11:45:00 12.878 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.08%
TP to Pivot Distance
0.0796
0.62%
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 11:45:00 12.878 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0043
7.79%
TP to Pivot Distance
0.4416
3.45%
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 11:00:00 12.878 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:46:21		 19 Jan 2026
11:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.856 12.8887 12.7906 2 9.079
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 12.856
  • Stop Loss: 12.8887
  • Take Profit: 12.7906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8887 - 12.856 = 0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.856 - 12.7906 = 0.0654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0654 / 0.0327 = 2

📌 Position Size

Amount Margin Quantity Leverage
3145.2173 100 244.6498 31.45
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 0.0327

Taille de position = 8 / 0.0327 = 244.65

Taille de position USD = 244.65 x 12.856 = 3145.22

Donc, tu peux acheter 244.65 avec un stoploss a 12.8887

Avec un position size USD de 3145.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 244.65 x 0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 244.65 x 0.0654 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 244.65
  • Taille de position USD 3145.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3656 % 143.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7906
            [entry_price] => 12.856
            [stop_loss] => 12.89197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7906
            [entry_price] => 12.856
            [stop_loss] => 12.89524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7906
            [entry_price] => 12.856
            [stop_loss] => 12.89851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7906
            [entry_price] => 12.856
            [stop_loss] => 12.90505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.61
            [high] => 12.90500000
            [low] => 12.82600000
            [mfe_pct] => 0.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:46:21-05:00
            [end_at] => 2026-01-19T13:46:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.136
            [rr_ratio] => 0.68
            [high] => 12.99200000
            [low] => 12.76300000
            [mfe_pct] => 0.72
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:46:21-05:00
            [end_at] => 2026-01-19T18:46:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.87800000
            [high_after] => 12.99200000
            [low_before] => 12.72400000
            [low_after] => 12.82400000
            [is_new_high] => 
            [is_new_low] => 
        )

)