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Short Trade on LINK

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Short Trade on LINK 20 Jan 2026 at 20:01:20

Take profit at 12.1708 (0.84 %) and Stop Loss at 12.3256 (0.42 %)

Short Trade on LINK

The 20 Jan 2026 at 20:01:20

With 155.0822 LINK at 12.274$ per unit.

Position size of 1903.479 $

Take profit at 12.1708 (0.84 %) and Stop Loss at 12.3256 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.866629

15m : 0.222714

1H : -0.067621

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03439036341
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 12.2633
  4. ema21 : 12.3973
  5. ema50 : 12.6876
  6. ema100 : 13.004
  7. price_ema9_diff : 0.000872487
  8. ema9_ema21_diff : -0.010816
  9. ema21_ema50_diff : -0.0228763
  10. price_ema100_diff : -0.0561431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207879
  14. ema_slope_21 : -0.197866
  15. ema_slope_50 : -0.166742
  16. ema_slope_100 : -0.125402
  17. rsi : 0.380231
  18. adx : 0.533751
  19. kc_percentage : 0.273787
  20. kc_width_percentage : 0.0403969
  21. volume_ema_diff : -0.129905
  22. volume_ema1 : 1132521.1789275
  23. volume_ema2 : 1301607.45586
  24. chop : 38.819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.206
  28. ema21 : 12.2164
  29. ema50 : 12.3057
  30. ema100 : 12.4416
  31. price_ema9_diff : 0.00556715
  32. ema9_ema21_diff : -0.000855371
  33. ema21_ema50_diff : -0.00725182
  34. price_ema100_diff : -0.0134721
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0339426
  38. ema_slope_21 : -0.0461868
  39. ema_slope_50 : -0.0529925
  40. ema_slope_100 : -0.0480255
  41. rsi : 0.551435
  42. adx : 0.238609
  43. kc_percentage : 0.742219
  44. kc_width_percentage : 0.0201042
  45. volume_ema_diff : -0.507967
  46. volume_ema1 : 200069.01326455
  47. volume_ema2 : 406617.72953633
  48. chop : 47.8689
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 12.2292
  52. ema21 : 12.1955
  53. ema50 : 12.1962
  54. ema100 : 12.2184
  55. price_ema9_diff : 0.00365565
  56. ema9_ema21_diff : 0.00276953
  57. ema21_ema50_diff : -5.83567E-5
  58. price_ema100_diff : 0.0045442
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0620145
  62. ema_slope_21 : 0.0292788
  63. ema_slope_50 : 0.00380912
  64. ema_slope_100 : -0.00313798
  65. rsi : 0.658226
  66. adx : 0.292535
  67. kc_percentage : 1.08197
  68. kc_width_percentage : 0.0108133
  69. volume_ema_diff : -0.670264
  70. volume_ema1 : 42632.063600332
  71. volume_ema2 : 129291.8413707
  72. chop : 39.8619
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89163.2
  77. 5m_price_ema100_diff: 
    -0.00309647
  78. 5m_price: 
    88887.2
  79. 5m_correlation_with_coin: 
    0.866629
  80. btc_indicators
  81. 15m_ema100: 
    90390.3
  82. 15m_price_ema100_diff: 
    -0.0166294
  83. 15m_price: 
    88887.2
  84. 15m_correlation_with_coin: 
    0.222714
  85. btc_indicators
  86. 1H_ema100: 
    92777.1
  87. 1H_price_ema100_diff: 
    -0.0419278
  88. 1H_price: 
    88887.2
  89. 1H_correlation_with_coin: 
    -0.067621
    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] => 2026-01-17 20:00:00
                    [1] => 13.617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 13.685
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 13.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 12.349
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 12.711
                    [2] => L
                )

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

            [6] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 12.992
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 12.763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 12.608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 12.017
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6491116751269
            [ms_dist_from_last_low_pct] => 2.1386369310144
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9180327868853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:00:00
                    [1] => 12.787
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 04:45:00
                    [1] => 12.474
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 12.581
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 08:30:00
                    [1] => 12.438
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 12.608
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 12.342
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 12.177
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 12.346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 12.017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 12.284
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081406707912745
            [ms_dist_from_last_low_pct] => 2.1386369310144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.221852375801
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 14:35:00
                    [1] => 12.192
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 12.328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 12.346
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:50:00
                    [1] => 12.205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 12.268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 12.017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:05:00
                    [1] => 12.087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 19:05:00
                    [1] => 12.178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 19:20:00
                    [1] => 12.095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 12.284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081406707912745
            [ms_dist_from_last_low_pct] => 1.4799503927243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5626291856139
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
0.17%
TP to Pivot Distance
0.1538
1.26%
DateTime Price Type
2026-01-20 14:35:00 12.192 ↓ Low
2026-01-20 15:15:00 12.328 ↑ High
2026-01-20 16:00:00 12.346 ↑ High
2026-01-20 16:50:00 12.205 ↓ Low
2026-01-20 17:15:00 12.268 ↑ High
2026-01-20 17:30:00 12.017 ↓ Low
2026-01-20 18:05:00 12.087 ↓ Low
2026-01-20 19:05:00 12.178 ↑ High
2026-01-20 19:20:00 12.095 ↓ Low
2026-01-20 20:00:00 12.284 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2824
2.29%
TP to Pivot Distance
0.1538
1.26%
DateTime Price Type
2026-01-19 21:00:00 12.787 ↓ Low
2026-01-20 04:45:00 12.474 ↓ Low
2026-01-20 05:15:00 12.581 ↑ High
2026-01-20 08:30:00 12.438 ↓ Low
2026-01-20 09:30:00 12.608 ↑ High
2026-01-20 10:00:00 12.342 ↓ Low
2026-01-20 12:45:00 12.177 ↓ Low
2026-01-20 16:00:00 12.346 ↑ High
2026-01-20 17:30:00 12.017 ↓ Low
2026-01-20 20:00:00 12.284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
2.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5444
12.53%
TP to Pivot Distance
0.1538
1.26%
DateTime Price Type
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 15:00:00 12.992 ↑ High
2026-01-19 18:00:00 12.763 ↓ Low
2026-01-20 09:00:00 12.608 ↑ High
2026-01-20 17:00:00 12.017 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:01:20		 20 Jan 2026
20:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.274 12.3256 12.1708 2 8.799
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 12.274
  • Stop Loss: 12.3256
  • Take Profit: 12.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3256 - 12.274 = 0.051600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.274 - 12.1708 = 0.1032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1032 / 0.051600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1903.479 100 155.0822 19.03
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 0.051600000000001

Taille de position = 8 / 0.051600000000001 = 155.04

Taille de position USD = 155.04 x 12.274 = 1902.96

Donc, tu peux acheter 155.04 avec un stoploss a 12.3256

Avec un position size USD de 1902.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.04 x 0.051600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.04 x 0.1032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 155.04
  • Taille de position USD 1902.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 116.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1708
            [entry_price] => 12.274
            [stop_loss] => 12.33076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1708
            [entry_price] => 12.274
            [stop_loss] => 12.33592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1708
            [entry_price] => 12.274
            [stop_loss] => 12.34108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1708
            [entry_price] => 12.274
            [stop_loss] => 12.3514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.3
            [high] => 12.35000000
            [low] => 12.25100000
            [mfe_pct] => 0.19
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:01:20-05:00
            [end_at] => 2026-01-20T22:01:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.188
            [rr_ratio] => 0.12
            [high] => 12.46200000
            [low] => 12.25100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:01:20-05:00
            [end_at] => 2026-01-21T03:01:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.30600000
            [high_after] => 12.46200000
            [low_before] => 12.01700000
            [low_after] => 12.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)