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Short Trade on LINK

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Short Trade on LINK 21 Jan 2026 at 00:16:09

Take profit at 12.3237 (0.41 %) and Stop Loss at 12.4007 (0.21 %)

Short Trade on LINK

The 21 Jan 2026 at 00:16:09

With 311.7782 LINK at 12.375$ per unit.

Position size of 3858.2556 $

Take profit at 12.3237 (0.41 %) and Stop Loss at 12.4007 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.865519

15m : 0.100252

1H : -0.174818

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0171061762
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.3096
  4. ema21 : 12.3788
  5. ema50 : 12.6351
  6. ema100 : 12.9467
  7. price_ema9_diff : 0.00530708
  8. ema9_ema21_diff : -0.0055915
  9. ema21_ema50_diff : -0.0202778
  10. price_ema100_diff : -0.0441607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0894314
  14. ema_slope_21 : -0.141267
  15. ema_slope_50 : -0.145618
  16. ema_slope_100 : -0.116935
  17. rsi : 0.458836
  18. adx : 0.455753
  19. kc_percentage : 0.510144
  20. kc_width_percentage : 0.0346988
  21. volume_ema_diff : -0.577676
  22. volume_ema1 : 501949.62808855
  23. volume_ema2 : 1188543.4282629
  24. chop : 49.8245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.3408
  28. ema21 : 12.3089
  29. ema50 : 12.3156
  30. ema100 : 12.4056
  31. price_ema9_diff : 0.00276702
  32. ema9_ema21_diff : 0.00259512
  33. ema21_ema50_diff : -0.000545529
  34. price_ema100_diff : -0.00247198
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0429433
  38. ema_slope_21 : 0.038135
  39. ema_slope_50 : 0.00618681
  40. ema_slope_100 : -0.0139835
  41. rsi : 0.620495
  42. adx : 0.195179
  43. kc_percentage : 0.917654
  44. kc_width_percentage : 0.0124483
  45. volume_ema_diff : -0.821647
  46. volume_ema1 : 47932.067961181
  47. volume_ema2 : 268749.35881617
  48. chop : 74.2864
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.3554
  52. ema21 : 12.3366
  53. ema50 : 12.3088
  54. ema100 : 12.2867
  55. price_ema9_diff : 0.00158313
  56. ema9_ema21_diff : 0.00152082
  57. ema21_ema50_diff : 0.00225914
  58. price_ema100_diff : 0.00718597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362999
  62. ema_slope_21 : 0.0226763
  63. ema_slope_50 : 0.0167091
  64. ema_slope_100 : 0.0112087
  65. rsi : 0.664036
  66. adx : 0.221907
  67. kc_percentage : 1.09416
  68. kc_width_percentage : 0.00505075
  69. volume_ema_diff : -0.636395
  70. volume_ema1 : 17138.685890006
  71. volume_ema2 : 47135.538823954
  72. chop : 37.1166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89207.7
  77. 5m_price_ema100_diff: 
    0.00339196
  78. 5m_price: 
    89510.3
  79. 5m_correlation_with_coin: 
    0.865519
  80. btc_indicators
  81. 15m_ema100: 
    90037.7
  82. 15m_price_ema100_diff: 
    -0.00585831
  83. 15m_price: 
    89510.3
  84. 15m_correlation_with_coin: 
    0.100252
  85. btc_indicators
  86. 1H_ema100: 
    92494.3
  87. 1H_price_ema100_diff: 
    -0.0322615
  88. 1H_price: 
    89510.3
  89. 1H_correlation_with_coin: 
    -0.174818
    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] => 2026-01-18 08:00:00
                    [1] => 13.685
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 12.391
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040351868291508
            [ms_dist_from_last_low_pct] => 3.0706499126238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1122576350171
            [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] => 2026-01-20 05:15:00
                    [1] => 12.581
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 12.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 12.278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 12.391
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040351868291508
            [ms_dist_from_last_low_pct] => 0.87962208828798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.92034533311614
            [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] => 2026-01-20 17:30:00
                    [1] => 12.017
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 20:45:00
                    [1] => 12.277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 21:05:00
                    [1] => 12.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 12.278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 22:40:00
                    [1] => 12.349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 12.278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 12.391
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040351868291508
            [ms_dist_from_last_low_pct] => 0.87962208828798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.92034533311614
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.08%
TP to Pivot Distance
0.3067
2.49%
DateTime Price Type
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 20:45:00 12.277 ↓ Low
2026-01-20 21:05:00 12.35 ↑ High
2026-01-20 21:35:00 12.278 ↓ Low
2026-01-20 22:40:00 12.349 ↑ High
2026-01-20 23:15:00 12.278 ↓ Low
2026-01-21 00:15:00 12.391 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2073
1.67%
TP to Pivot Distance
0.3067
2.49%
DateTime Price Type
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 21:00:00 12.35 ↑ High
2026-01-20 23:15:00 12.278 ↓ Low
2026-01-21 00:15:00 12.391 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4693
11.85%
TP to Pivot Distance
0.3067
2.49%
DateTime Price Type
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
2026-01-21 00:00:00 12.391 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:16:09		 21 Jan 2026
00:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.375 12.4007 12.3237 2 9.117
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 12.375
  • Stop Loss: 12.4007
  • Take Profit: 12.3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4007 - 12.375 = 0.025700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.375 - 12.3237 = 0.051299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051299999999999 / 0.025700000000001 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
3858.2556 100 311.7782 38.58
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 0.025700000000001

Taille de position = 8 / 0.025700000000001 = 311.28

Taille de position USD = 311.28 x 12.375 = 3852.09

Donc, tu peux acheter 311.28 avec un stoploss a 12.4007

Avec un position size USD de 3852.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.025700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.051299999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 311.28
  • Taille de position USD 3852.09
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
0.41 % 15.99 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.01 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2505 % 120.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3237
            [entry_price] => 12.375
            [stop_loss] => 12.40327
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3237
            [entry_price] => 12.375
            [stop_loss] => 12.40584
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3237
            [entry_price] => 12.375
            [stop_loss] => 12.40841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3237
            [entry_price] => 12.375
            [stop_loss] => 12.41355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.087
            [rr_ratio] => 0.49
            [high] => 12.46200000
            [low] => 12.33200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:16:09-05:00
            [end_at] => 2026-01-21T02:16:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.087
            [rr_ratio] => 3.52
            [high] => 12.46200000
            [low] => 12.06900000
            [mfe_pct] => 2.47
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:16:09-05:00
            [end_at] => 2026-01-21T07:16:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.39100000
            [high_after] => 12.46200000
            [low_before] => 12.27700000
            [low_after] => 12.22300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)