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Short Trade on LINK

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Short Trade on LINK 19 Jan 2026 at 12:00:14

Take profit at 12.8234 (0.55 %) and Stop Loss at 12.9293 (0.27 %)

Short Trade on LINK

The 19 Jan 2026 at 12:00:14

With 226.6724 LINK at 12.894$ per unit.

Position size of 2922.7137 $

Take profit at 12.8234 (0.55 %) and Stop Loss at 12.9293 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.719373

15m : -0.043568

1H : 0.030633

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02352881866
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 12.8334
  4. ema21 : 12.9709
  5. ema50 : 13.259
  6. ema100 : 13.4843
  7. price_ema9_diff : 0.00471786
  8. ema9_ema21_diff : -0.010597
  9. ema21_ema50_diff : -0.0217341
  10. price_ema100_diff : -0.0437826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136844
  14. ema_slope_21 : -0.226148
  15. ema_slope_50 : -0.175825
  16. ema_slope_100 : -0.114296
  17. rsi : 0.381879
  18. adx : 0.492571
  19. kc_percentage : 0.338564
  20. kc_width_percentage : 0.030455
  21. volume_ema_diff : -0.547153
  22. volume_ema1 : 480730.36436498
  23. volume_ema2 : 1061574.6173805
  24. chop : 82.5942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.8334
  28. ema21 : 12.8066
  29. ema50 : 12.853
  30. ema100 : 13.0358
  31. price_ema9_diff : 0.0047194
  32. ema9_ema21_diff : 0.00209301
  33. ema21_ema50_diff : -0.00361191
  34. price_ema100_diff : -0.0108801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0439375
  38. ema_slope_21 : 0.0229573
  39. ema_slope_50 : -0.0143354
  40. ema_slope_100 : -0.0380919
  41. rsi : 0.658212
  42. adx : 0.213541
  43. kc_percentage : 1.04526
  44. kc_width_percentage : 0.0122972
  45. volume_ema_diff : -0.294165
  46. volume_ema1 : 151766.73669441
  47. volume_ema2 : 215017.43510012
  48. chop : 49.4985
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.859
  52. ema21 : 12.8274
  53. ema50 : 12.8031
  54. ema100 : 12.7954
  55. price_ema9_diff : 0.00272116
  56. ema9_ema21_diff : 0.00245659
  57. ema21_ema50_diff : 0.00190167
  58. price_ema100_diff : 0.00769831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0571728
  62. ema_slope_21 : 0.0327018
  63. ema_slope_50 : 0.0162553
  64. ema_slope_100 : 0.00802091
  65. rsi : 0.721589
  66. adx : 0.302153
  67. kc_percentage : 1.19225
  68. kc_width_percentage : 0.00726351
  69. volume_ema_diff : 0.185916
  70. volume_ema1 : 68237.113058234
  71. volume_ema2 : 57539.559326285
  72. chop : 28.3524
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93034.5
  77. 5m_price_ema100_diff: 
    0.00231627
  78. 5m_price: 
    93250
  79. 5m_correlation_with_coin: 
    0.719373
  80. btc_indicators
  81. 15m_ema100: 
    93436.3
  82. 15m_price_ema100_diff: 
    -0.00199444
  83. 15m_price: 
    93250
  84. 15m_correlation_with_coin: 
    -0.043568
  85. btc_indicators
  86. 1H_ema100: 
    94624.8
  87. 1H_price_ema100_diff: 
    -0.0145296
  88. 1H_price: 
    93250
  89. 1H_correlation_with_coin: 
    0.030633
    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] => 12.905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49593180937621
            [ms_dist_from_last_low_pct] => 0.91952216284187
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4225086450802
            [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] => 12.905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30220844633863
            [ms_dist_from_last_low_pct] => 0.94147183430095
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2474501804488
            [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 11:55:00
                    [1] => 12.905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38744672607516
            [ms_dist_from_last_low_pct] => 0.85517024949004
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.2474501804488
            [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
-0.39%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
0.19%
TP to Pivot Distance
0.0994
0.78%
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 11:55:00 12.905 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
0.19%
TP to Pivot Distance
0.1124
0.88%
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 12.905 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9637
7.45%
TP to Pivot Distance
0.4744
3.70%
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 12.905 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:00:14		 19 Jan 2026
14:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.894 12.9293 12.8234 2 8.805
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 12.894
  • Stop Loss: 12.9293
  • Take Profit: 12.8234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9293 - 12.894 = 0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.894 - 12.8234 = 0.070600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.070600000000001 / 0.035299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2922.7137 100 226.6724 29.23
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 0.035299999999999

Taille de position = 8 / 0.035299999999999 = 226.63

Taille de position USD = 226.63 x 12.894 = 2922.17

Donc, tu peux acheter 226.63 avec un stoploss a 12.9293

Avec un position size USD de 2922.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 226.63 x 0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 226.63 x 0.070600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 226.63
  • Taille de position USD 2922.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5041 % 184.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8234
            [entry_price] => 12.894
            [stop_loss] => 12.93283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8234
            [entry_price] => 12.894
            [stop_loss] => 12.93636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8234
            [entry_price] => 12.894
            [stop_loss] => 12.93989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8234
            [entry_price] => 12.894
            [stop_loss] => 12.94695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 34
            [high] => 12.89600000
            [low] => 12.82600000
            [mfe_pct] => 0.53
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:00:14-05:00
            [end_at] => 2026-01-19T14:00:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.098000000000001
            [rr_ratio] => 1.34
            [high] => 12.99200000
            [low] => 12.76300000
            [mfe_pct] => 1.02
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:00:14-05:00
            [end_at] => 2026-01-19T19:00:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.90500000
            [high_after] => 12.99200000
            [low_before] => 12.72400000
            [low_after] => 12.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)