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Short Trade on LINK

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Short Trade on LINK 19 Jan 2026 at 14:36:20

Take profit at 12.8815 (0.44 %) and Stop Loss at 12.9678 (0.22 %)

Short Trade on LINK

The 19 Jan 2026 at 14:36:20

With 278.0389 LINK at 12.939$ per unit.

Position size of 3597.5449 $

Take profit at 12.8815 (0.44 %) and Stop Loss at 12.9678 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.67
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 : 0.683677

15m : 0.05269

1H : 0.123137

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01918197047
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.8539
  4. ema21 : 12.9558
  5. ema50 : 13.2287
  6. ema100 : 13.4514
  7. price_ema9_diff : 0.00661693
  8. ema9_ema21_diff : -0.00786511
  9. ema21_ema50_diff : -0.0206325
  10. price_ema100_diff : -0.038096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0564272
  14. ema_slope_21 : -0.173913
  15. ema_slope_50 : -0.156458
  16. ema_slope_100 : -0.105595
  17. rsi : 0.437561
  18. adx : 0.459702
  19. kc_percentage : 0.48681
  20. kc_width_percentage : 0.0301708
  21. volume_ema_diff : -0.441385
  22. volume_ema1 : 575284.47345851
  23. volume_ema2 : 1029841.1211038
  24. chop : 71.4332
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.8866
  28. ema21 : 12.8524
  29. ema50 : 12.8617
  30. ema100 : 13.0155
  31. price_ema9_diff : 0.00406255
  32. ema9_ema21_diff : 0.00265874
  33. ema21_ema50_diff : -0.000724261
  34. price_ema100_diff : -0.00588212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0564993
  38. ema_slope_21 : 0.0416914
  39. ema_slope_50 : 0.00656339
  40. ema_slope_100 : -0.0240204
  41. rsi : 0.659325
  42. adx : 0.284135
  43. kc_percentage : 1.09878
  44. kc_width_percentage : 0.010914
  45. volume_ema_diff : -0.225076
  46. volume_ema1 : 149905.25912306
  47. volume_ema2 : 193445.15757312
  48. chop : 42.062
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.9185
  52. ema21 : 12.892
  53. ema50 : 12.8583
  54. ema100 : 12.8305
  55. price_ema9_diff : 0.00157929
  56. ema9_ema21_diff : 0.00206247
  57. ema21_ema50_diff : 0.0026149
  58. price_ema100_diff : 0.00844993
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462177
  62. ema_slope_21 : 0.0314046
  63. ema_slope_50 : 0.0205723
  64. ema_slope_100 : 0.0136509
  65. rsi : 0.693409
  66. adx : 0.317966
  67. kc_percentage : 1.09134
  68. kc_width_percentage : 0.00592089
  69. volume_ema_diff : -0.16663
  70. volume_ema1 : 44372.297354832
  71. volume_ema2 : 53244.461601771
  72. chop : 27.6939
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93050.2
  77. 5m_price_ema100_diff: 
    0.000206103
  78. 5m_price: 
    93069.4
  79. 5m_correlation_with_coin: 
    0.683677
  80. btc_indicators
  81. 15m_ema100: 
    93414.8
  82. 15m_price_ema100_diff: 
    -0.00381374
  83. 15m_price: 
    93058.6
  84. 15m_correlation_with_coin: 
    0.05269
  85. btc_indicators
  86. 1H_ema100: 
    94649.1
  87. 1H_price_ema100_diff: 
    -0.0166902
  88. 1H_price: 
    93069.4
  89. 1H_correlation_with_coin: 
    0.123137
    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] => -0.27779921290223
            [ms_dist_from_last_low_pct] => 1.5639735932097
            [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] => -0.27779921290223
            [ms_dist_from_last_low_pct] => 0.75627631373772
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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 06:20:00
                    [1] => 12.754
                    [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] => -0.27779921290223
            [ms_dist_from_last_low_pct] => 0.75627631373772
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [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
-0.28%
Dist From Last Low Pct
0.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.0088
0.07%
TP to Pivot Distance
0.1575
1.22%
DateTime Price Type
2026-01-19 06:20:00 12.754 ↓ 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
-0.28%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0088
0.07%
TP to Pivot Distance
0.1575
1.22%
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
-0.28%
Dist From Last Low Pct
1.56%
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
0.9252
7.13%
TP to Pivot Distance
0.5325
4.13%
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
14:36:20		 19 Jan 2026
15:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.939 12.9678 12.8815 2 9.081
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 12.939
  • Stop Loss: 12.9678
  • Take Profit: 12.8815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9678 - 12.939 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.939 - 12.8815 = 0.057499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057499999999999 / 0.0288 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
3597.5449 100 278.0389 35.98
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 12.939 = 3594.2

Donc, tu peux acheter 277.78 avec un stoploss a 12.9678

Avec un position size USD de 3594.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.057499999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 277.78
  • Taille de position USD 3594.2
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.44 % 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
-0.3246 % 145.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8815
            [entry_price] => 12.939
            [stop_loss] => 12.97068
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8815
            [entry_price] => 12.939
            [stop_loss] => 12.97356
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8815
            [entry_price] => 12.939
            [stop_loss] => 12.97644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8815
            [entry_price] => 12.939
            [stop_loss] => 12.9822
            [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] => 0.045999999999999
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 0.87
            [high] => 12.99200000
            [low] => 12.89300000
            [mfe_pct] => 0.36
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:36:20-05:00
            [end_at] => 2026-01-19T16:36:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 3.32
            [high] => 12.99200000
            [low] => 12.76300000
            [mfe_pct] => 1.36
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:36:20-05:00
            [end_at] => 2026-01-19T21:36:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.95900000
            [high_after] => 12.99200000
            [low_before] => 12.74900000
            [low_after] => 12.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)