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Short Trade on LINK

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Short Trade on LINK 19 Jan 2026 at 14:27:20

Take profit at 12.8878 (0.43 %) and Stop Loss at 12.9721 (0.22 %)

Short Trade on LINK

The 19 Jan 2026 at 14:27:20

With 284.8309 LINK at 12.944$ per unit.

Position size of 3686.8506 $

Take profit at 12.8878 (0.43 %) and Stop Loss at 12.9721 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.68
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 : 0.699587

15m : 0.166044

1H : -0.035506

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01872456327
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 12.8549
  4. ema21 : 12.9562
  5. ema50 : 13.2289
  6. ema100 : 13.4515
  7. price_ema9_diff : 0.00692758
  8. ema9_ema21_diff : -0.00782273
  9. ema21_ema50_diff : -0.0206127
  10. price_ema100_diff : -0.0377314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0557832
  14. ema_slope_21 : -0.173627
  15. ema_slope_50 : -0.156337
  16. ema_slope_100 : -0.105535
  17. rsi : 0.441322
  18. adx : 0.459702
  19. kc_percentage : 0.498398
  20. kc_width_percentage : 0.0301591
  21. volume_ema_diff : -0.473954
  22. volume_ema1 : 539530.04145851
  23. volume_ema2 : 1025634.7173391
  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 : 0.00497213
  32. ema9_ema21_diff : 0.00259919
  33. ema21_ema50_diff : -0.00101826
  34. price_ema100_diff : -0.00558653
  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 : 1.14186
  44. kc_width_percentage : 0.0115039
  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 : 12.9123
  52. ema21 : 12.8843
  53. ema50 : 12.852
  54. ema100 : 12.823
  55. price_ema9_diff : 0.00245336
  56. ema9_ema21_diff : 0.0021719
  57. ema21_ema50_diff : 0.00250899
  58. price_ema100_diff : 0.00942943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0471163
  62. ema_slope_21 : 0.0287649
  63. ema_slope_50 : 0.018845
  64. ema_slope_100 : 0.0130542
  65. rsi : 0.745882
  66. adx : 0.318771
  67. kc_percentage : 1.28154
  68. kc_width_percentage : 0.0057366
  69. volume_ema_diff : 0.0664591
  70. volume_ema1 : 56824.630881705
  71. volume_ema2 : 53283.457935177
  72. chop : 25.1351
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.9
  77. 5m_price_ema100_diff: 
    0.000110829
  78. 5m_price: 
    93044.3
  79. 5m_correlation_with_coin: 
    0.699587
  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: 
    0.166044
  85. btc_indicators
  86. 1H_ema100: 
    94648.6
  87. 1H_price_ema100_diff: 
    -0.0169502
  88. 1H_price: 
    93044.3
  89. 1H_correlation_with_coin: 
    -0.035506
    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] => -0.20063276487383
            [ms_dist_from_last_low_pct] => 1.6425652310594
            [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] => -0.20063276487383
            [ms_dist_from_last_low_pct] => 0.83424294401995
            [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 06:15:00
                    [1] => 12.749
                    [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] => -0.20063276487383
            [ms_dist_from_last_low_pct] => 0.83424294401995
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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
-0.20%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0131
0.10%
TP to Pivot Distance
0.1638
1.27%
DateTime Price Type
2026-01-19 06:15:00 12.749 ↓ 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
-0.20%
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
0.0131
0.10%
TP to Pivot Distance
0.1638
1.27%
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
-0.20%
Dist From Last Low Pct
1.64%
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
0.9209
7.10%
TP to Pivot Distance
0.5388
4.18%
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
14:27:20		 19 Jan 2026
15:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.944 12.9721 12.8878 2 9.073
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 12.944
  • Stop Loss: 12.9721
  • Take Profit: 12.8878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9721 - 12.944 = 0.028099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.944 - 12.8878 = 0.0562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0562 / 0.028099999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3686.8506 100 284.8309 36.87
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 0.028099999999998

Taille de position = 8 / 0.028099999999998 = 284.7

Taille de position USD = 284.7 x 12.944 = 3685.16

Donc, tu peux acheter 284.7 avec un stoploss a 12.9721

Avec un position size USD de 3685.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.028099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.0562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 284.7
  • Taille de position USD 3685.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2858 % 131.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8878
            [entry_price] => 12.944
            [stop_loss] => 12.97491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8878
            [entry_price] => 12.944
            [stop_loss] => 12.97772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8878
            [entry_price] => 12.944
            [stop_loss] => 12.98053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8878
            [entry_price] => 12.944
            [stop_loss] => 12.98615
            [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] => 0.033000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.69
            [high] => 12.99200000
            [low] => 12.91100000
            [mfe_pct] => 0.25
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:27:20-05:00
            [end_at] => 2026-01-19T16:27:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.048
            [rr_ratio] => 3.77
            [high] => 12.99200000
            [low] => 12.76300000
            [mfe_pct] => 1.4
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:27:20-05:00
            [end_at] => 2026-01-19T21:27:20-05:00
        )

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

)