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Short Trade on LINK

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Short Trade on LINK 24 Jan 2026 at 03:53:10

Take profit at 12.2057 (0.21 %) and Stop Loss at 12.2436 (0.1 %)

Short Trade on LINK

The 24 Jan 2026 at 03:53:10

With 633.4211 LINK at 12.231$ per unit.

Position size of 7747.3741 $

Take profit at 12.2057 (0.21 %) and Stop Loss at 12.2436 (0.1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.651839

15m : 0.153541

1H : 0.047857

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008419885186
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 12.2243
  4. ema21 : 12.235
  5. ema50 : 12.275
  6. ema100 : 12.3606
  7. price_ema9_diff : 0.00054799
  8. ema9_ema21_diff : -0.000881717
  9. ema21_ema50_diff : -0.00325476
  10. price_ema100_diff : -0.010491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0182799
  14. ema_slope_21 : -0.0197089
  15. ema_slope_50 : -0.0226953
  16. ema_slope_100 : -0.0256072
  17. rsi : 0.488223
  18. adx : 0.160883
  19. kc_percentage : 0.489157
  20. kc_width_percentage : 0.0225219
  21. volume_ema_diff : -0.769191
  22. volume_ema1 : 171022.67983302
  23. volume_ema2 : 740972.44062146
  24. chop : 64.7212
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 12.2133
  28. ema21 : 12.2193
  29. ema50 : 12.2275
  30. ema100 : 12.237
  31. price_ema9_diff : 0.00144733
  32. ema9_ema21_diff : -0.000490696
  33. ema21_ema50_diff : -0.000672183
  34. price_ema100_diff : -0.000497329
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121554
  38. ema_slope_21 : -0.00919541
  39. ema_slope_50 : -0.00574573
  40. ema_slope_100 : -0.00422486
  41. rsi : 0.49077
  42. adx : 0.0793772
  43. kc_percentage : 0.686121
  44. kc_width_percentage : 0.00530831
  45. volume_ema_diff : -0.664929
  46. volume_ema1 : 30130.961019587
  47. volume_ema2 : 89924.14098773
  48. chop : 77.8252
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.2146
  52. ema21 : 12.2124
  53. ema50 : 12.2177
  54. ema100 : 12.225
  55. price_ema9_diff : 0.00134126
  56. ema9_ema21_diff : 0.000179874
  57. ema21_ema50_diff : -0.000439996
  58. price_ema100_diff : 0.000490173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00368538
  62. ema_slope_21 : -0.00180467
  63. ema_slope_50 : -0.00350149
  64. ema_slope_100 : -0.00298667
  65. rsi : 0.62138
  66. adx : 0.170871
  67. kc_percentage : 1.05398
  68. kc_width_percentage : 0.00275445
  69. volume_ema_diff : -0.366707
  70. volume_ema1 : 8080.5437642693
  71. volume_ema2 : 12759.574569886
  72. chop : 41.6685
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89617.4
  77. 5m_price_ema100_diff: 
    0.000410072
  78. 5m_price: 
    89654.2
  79. 5m_correlation_with_coin: 
    0.651839
  80. btc_indicators
  81. 15m_ema100: 
    89616.3
  82. 15m_price_ema100_diff: 
    -4.05708E-5
  83. 15m_price: 
    89612.7
  84. 15m_correlation_with_coin: 
    0.153541
  85. btc_indicators
  86. 1H_ema100: 
    89872.7
  87. 1H_price_ema100_diff: 
    -0.00243146
  88. 1H_price: 
    89654.2
  89. 1H_correlation_with_coin: 
    0.047857
    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] => 2026-01-20 17:00:00
                    [1] => 12.017
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 12.462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 11.882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 17:00:00
                    [1] => 12.664
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 12.116
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 12.404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 12.033
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 12.491
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 23:00:00
                    [1] => 12.273
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 12.193
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.382954452864
            [ms_dist_from_last_low_pct] => 0.27064709259412
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65611416386451
            [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] => 2026-01-23 12:30:00
                    [1] => 12.491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 15:30:00
                    [1] => 12.111
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 17:15:00
                    [1] => 12.241
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 20:15:00
                    [1] => 12.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 20:30:00
                    [1] => 12.178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 12.206
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 23:00:00
                    [1] => 12.273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 01:45:00
                    [1] => 12.235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 12.193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 03:45:00
                    [1] => 12.232
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049051667756691
            [ms_dist_from_last_low_pct] => 0.27064709259412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.31985565488395
            [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] => 2026-01-23 22:00:00
                    [1] => 12.206
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 23:10:00
                    [1] => 12.273
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 00:05:00
                    [1] => 12.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 00:45:00
                    [1] => 12.214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 01:10:00
                    [1] => 12.231
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 01:25:00
                    [1] => 12.209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 01:45:00
                    [1] => 12.235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 02:45:00
                    [1] => 12.217
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 03:05:00
                    [1] => 12.193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 03:50:00
                    [1] => 12.232
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049051667756691
            [ms_dist_from_last_low_pct] => 0.27064709259412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.31985565488395
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.05%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
0.24%
TP to Pivot Distance
0.0127
0.10%
DateTime Price Type
2026-01-23 22:00:00 12.206 ↓ Low
2026-01-23 23:10:00 12.273 ↑ High
2026-01-24 00:05:00 12.219 ↓ Low
2026-01-24 00:45:00 12.214 ↓ Low
2026-01-24 01:10:00 12.231 ↑ High
2026-01-24 01:25:00 12.209 ↓ Low
2026-01-24 01:45:00 12.235 ↑ High
2026-01-24 02:45:00 12.217 ↑ High
2026-01-24 03:05:00 12.193 ↓ Low
2026-01-24 03:50:00 12.232 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2474
2.02%
TP to Pivot Distance
0.0947
0.78%
DateTime Price Type
2026-01-23 12:30:00 12.491 ↑ High
2026-01-23 15:30:00 12.111 ↓ Low
2026-01-23 17:15:00 12.241 ↑ High
2026-01-23 20:15:00 12.27 ↑ High
2026-01-23 20:30:00 12.178 ↓ Low
2026-01-23 22:00:00 12.206 ↓ Low
2026-01-23 23:00:00 12.273 ↑ High
2026-01-24 01:45:00 12.235 ↑ High
2026-01-24 03:00:00 12.193 ↓ Low
2026-01-24 03:45:00 12.232 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4204
3.43%
TP to Pivot Distance
0.3237
2.65%
DateTime Price Type
2026-01-20 17:00:00 12.017 ↓ Low
2026-01-21 00:00:00 12.462 ↑ High
2026-01-21 12:00:00 11.882 ↓ Low
2026-01-21 17:00:00 12.664 ↑ High
2026-01-22 10:00:00 12.116 ↓ Low
2026-01-22 23:00:00 12.404 ↑ High
2026-01-23 09:00:00 12.033 ↓ Low
2026-01-23 12:00:00 12.491 ↑ High
2026-01-23 23:00:00 12.273 ↑ High
2026-01-24 03:00:00 12.193 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
03:53:10		 24 Jan 2026
04:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.231 12.2436 12.2057 2.01 9.086
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 12.231
  • Stop Loss: 12.2436
  • Take Profit: 12.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2436 - 12.231 = 0.012600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.231 - 12.2057 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.012600000000001 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
7747.3741 100 633.4211 77.47
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 0.012600000000001

Taille de position = 8 / 0.012600000000001 = 634.92

Taille de position USD = 634.92 x 12.231 = 7765.71

Donc, tu peux acheter 634.92 avec un stoploss a 12.2436

Avec un position size USD de 7765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.012600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 7765.71
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.21 % 16.03 $
SL % Target SL $ Target
0.1 % 7.98 $
PNL PNL %
16.03 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2058
            [stop_loss] => 12.2436
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.1995
            [stop_loss] => 12.2436
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1932
            [stop_loss] => 12.2436
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.1869
            [stop_loss] => 12.2436
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.1806
            [stop_loss] => 12.2436
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.1743
            [stop_loss] => 12.2436
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.168
            [stop_loss] => 12.2436
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.1617
            [stop_loss] => 12.2436
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.1554
            [stop_loss] => 12.2436
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.1491
            [stop_loss] => 12.2436
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.1428
            [stop_loss] => 12.2436
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.22900000
            [low] => 12.18200000
            [mfe_pct] => 0.4
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T03:53:10-05:00
            [end_at] => 2026-01-24T05:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.22900000
            [low] => 12.14000000
            [mfe_pct] => 0.74
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T03:53:10-05:00
            [end_at] => 2026-01-24T10:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.23900000
            [high_after] => 12.22900000
            [low_before] => 12.19300000
            [low_after] => 12.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)