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Short Trade on LINK

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Short Trade on LINK 19 Jan 2026 at 14:22:16

Take profit at 12.8843 (0.45 %) and Stop Loss at 12.9709 (0.22 %)

Short Trade on LINK

The 19 Jan 2026 at 14:22:16

With 277.1793 LINK at 12.942$ per unit.

Position size of 3587.2551 $

Take profit at 12.8843 (0.45 %) and Stop Loss at 12.9709 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
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 : bull_low
BTC Correlation Score

5m : 0.699333

15m : 0.164827

1H : 0.006324

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01924145293
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 12.8545
  4. ema21 : 12.9561
  5. ema50 : 13.2289
  6. ema100 : 13.4515
  7. price_ema9_diff : 0.00680333
  8. ema9_ema21_diff : -0.00783968
  9. ema21_ema50_diff : -0.0206206
  10. price_ema100_diff : -0.0378772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0560408
  14. ema_slope_21 : -0.173741
  15. ema_slope_50 : -0.156386
  16. ema_slope_100 : -0.105559
  17. rsi : 0.439824
  18. adx : 0.459702
  19. kc_percentage : 0.493763
  20. kc_width_percentage : 0.0301638
  21. volume_ema_diff : -0.481955
  22. volume_ema1 : 530791.95479184
  23. volume_ema2 : 1024606.7071431
  24. chop : 71.4332
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.8799
  28. ema21 : 12.8465
  29. ema50 : 12.8596
  30. ema100 : 13.0167
  31. price_ema9_diff : 0.00481685
  32. ema9_ema21_diff : 0.00259919
  33. ema21_ema50_diff : -0.00101826
  34. price_ema100_diff : -0.00574018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0605282
  38. ema_slope_21 : 0.0419365
  39. ema_slope_50 : 0.0053055
  40. ema_slope_100 : -0.0250981
  41. rsi : 0.691487
  42. adx : 0.266302
  43. kc_percentage : 1.12843
  44. kc_width_percentage : 0.0115057
  45. volume_ema_diff : -0.0964436
  46. volume_ema1 : 178603.61751792
  47. volume_ema2 : 197667.37461469
  48. chop : 37.7256
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.903
  52. ema21 : 12.8777
  53. ema50 : 12.8481
  54. ema100 : 12.8207
  55. price_ema9_diff : 0.00302241
  56. ema9_ema21_diff : 0.00196202
  57. ema21_ema50_diff : 0.00230626
  58. price_ema100_diff : 0.00945494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0402971
  62. ema_slope_21 : 0.0241529
  63. ema_slope_50 : 0.0165298
  64. ema_slope_100 : 0.011746
  65. rsi : 0.738467
  66. adx : 0.295232
  67. kc_percentage : 1.31387
  68. kc_width_percentage : 0.00596289
  69. volume_ema_diff : 0.322905
  70. volume_ema1 : 74325.903322557
  71. volume_ema2 : 56183.816994498
  72. chop : 25.2859
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93037.2
  77. 5m_price_ema100_diff: 
    0.00034079
  78. 5m_price: 
    93069
  79. 5m_correlation_with_coin: 
    0.699333
  80. btc_indicators
  81. 15m_ema100: 
    93408.2
  82. 15m_price_ema100_diff: 
    -0.00363663
  83. 15m_price: 
    93068.6
  84. 15m_correlation_with_coin: 
    0.164827
  85. btc_indicators
  86. 1H_ema100: 
    94649.1
  87. 1H_price_ema100_diff: 
    -0.0166944
  88. 1H_price: 
    93069
  89. 1H_correlation_with_coin: 
    0.006324
    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 14:00:00
                    [1] => 12.959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077166448028396
            [ms_dist_from_last_low_pct] => 1.768311851619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8469034894687
            [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] => 2026-01-19 03:15:00
                    [1] => 12.856
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 12.905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 12.826
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 12.959
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077166448028396
            [ms_dist_from_last_low_pct] => 0.95898955247154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0369561827538
            [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 06:05:00
                    [1] => 12.743
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 11:55:00
                    [1] => 12.905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 12.826
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 12.959
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077166448028396
            [ms_dist_from_last_low_pct] => 0.95898955247154
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.0369561827538
            [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
-0.08%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0119
0.09%
TP to Pivot Distance
0.1603
1.24%
DateTime Price Type
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
2026-01-19 13:00:00 12.826 ↓ Low
2026-01-19 14:15:00 12.959 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.96%
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
0.0119
0.09%
TP to Pivot Distance
0.1603
1.24%
DateTime Price Type
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
2026-01-19 13:00:00 12.826 ↓ Low
2026-01-19 14:15:00 12.959 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9221
7.11%
TP to Pivot Distance
0.5353
4.15%
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 14:00:00 12.959 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:22:16		 19 Jan 2026
15:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.942 12.9709 12.8843 2 8.878
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 12.942
  • Stop Loss: 12.9709
  • Take Profit: 12.8843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9709 - 12.942 = 0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.942 - 12.8843 = 0.057700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057700000000001 / 0.0289 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
3587.2551 100 277.1793 35.87
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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 12.942 = 3582.6

Donc, tu peux acheter 276.82 avec un stoploss a 12.9709

Avec un position size USD de 3582.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.057700000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 276.82
  • Taille de position USD 3582.6
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.45 % 15.99 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3013 % 134.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8843
            [entry_price] => 12.942
            [stop_loss] => 12.97379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8843
            [entry_price] => 12.942
            [stop_loss] => 12.97668
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8843
            [entry_price] => 12.942
            [stop_loss] => 12.97957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8843
            [entry_price] => 12.942
            [stop_loss] => 12.98535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 0.62
            [high] => 12.99200000
            [low] => 12.91100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:22:16-05:00
            [end_at] => 2026-01-19T16:22:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 3.58
            [high] => 12.99200000
            [low] => 12.76300000
            [mfe_pct] => 1.38
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:22:16-05:00
            [end_at] => 2026-01-19T21:22:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.95900000
            [high_after] => 12.99200000
            [low_before] => 12.74600000
            [low_after] => 12.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)