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Short Trade on LINK

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Short Trade on LINK 25 Jan 2026 at 05:30:41

Take profit at 12.0705 (0.41 %) and Stop Loss at 12.1447 (0.2 %)

Short Trade on LINK

The 25 Jan 2026 at 05:30:41

With 323.3752 LINK at 12.12$ per unit.

Position size of 3919.3073 $

Take profit at 12.0705 (0.41 %) and Stop Loss at 12.1447 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.75054

15m : 0.100727

1H : -0.032768

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01649271039
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 12.1018
  4. ema21 : 12.1366
  5. ema50 : 12.1866
  6. ema100 : 12.2316
  7. price_ema9_diff : 0.00150387
  8. ema9_ema21_diff : -0.00286981
  9. ema21_ema50_diff : -0.00410852
  10. price_ema100_diff : -0.00912958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0710129
  14. ema_slope_21 : -0.0481479
  15. ema_slope_50 : -0.0323866
  16. ema_slope_100 : -0.0220783
  17. rsi : 0.460951
  18. adx : 0.293495
  19. kc_percentage : 0.439312
  20. kc_width_percentage : 0.0193846
  21. volume_ema_diff : -0.156459
  22. volume_ema1 : 399952.93892728
  23. volume_ema2 : 474135.90414311
  24. chop : 41.7737
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.0844
  28. ema21 : 12.0859
  29. ema50 : 12.1137
  30. ema100 : 12.1433
  31. price_ema9_diff : 0.00293976
  32. ema9_ema21_diff : -0.000124569
  33. ema21_ema50_diff : -0.00229623
  34. price_ema100_diff : -0.00192011
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00400201
  38. ema_slope_21 : -0.0140585
  39. ema_slope_50 : -0.0169319
  40. ema_slope_100 : -0.0130758
  41. rsi : 0.560165
  42. adx : 0.268432
  43. kc_percentage : 0.784075
  44. kc_width_percentage : 0.0101127
  45. volume_ema_diff : -0.0444386
  46. volume_ema1 : 93358.711545267
  47. volume_ema2 : 97700.381612289
  48. chop : 46.6137
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.0869
  52. ema21 : 12.0737
  53. ema50 : 12.0756
  54. ema100 : 12.0918
  55. price_ema9_diff : 0.00273579
  56. ema9_ema21_diff : 0.00109519
  57. ema21_ema50_diff : -0.000158773
  58. price_ema100_diff : 0.00232927
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0307358
  62. ema_slope_21 : 0.0142838
  63. ema_slope_50 : 0.00214382
  64. ema_slope_100 : -0.00225536
  65. rsi : 0.677717
  66. adx : 0.197426
  67. kc_percentage : 1.1911
  68. kc_width_percentage : 0.00547323
  69. volume_ema_diff : 0.0750016
  70. volume_ema1 : 42462.872728932
  71. volume_ema2 : 39500.285631587
  72. chop : 38.6931
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88718.6
  77. 5m_price_ema100_diff: 
    -0.00123107
  78. 5m_price: 
    88609.4
  79. 5m_correlation_with_coin: 
    0.75054
  80. btc_indicators
  81. 15m_ema100: 
    89058.1
  82. 15m_price_ema100_diff: 
    -0.00503873
  83. 15m_price: 
    88609.4
  84. 15m_correlation_with_coin: 
    0.100727
  85. btc_indicators
  86. 1H_ema100: 
    89319.8
  87. 1H_price_ema100_diff: 
    -0.00795388
  88. 1H_price: 
    88609.4
  89. 1H_correlation_with_coin: 
    -0.032768
    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] => 2026-01-21 12:00:00
                    [1] => 11.882
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 12.128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 12.255
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 12.003
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2484700122399
            [ms_dist_from_last_low_pct] => 0.82479380154961
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0994751312172
            [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] => 2026-01-24 09:00:00
                    [1] => 12.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 10:15:00
                    [1] => 12.202
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 11:15:00
                    [1] => 12.128
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 13:30:00
                    [1] => 12.231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 14:45:00
                    [1] => 12.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 12.255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 12.067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 01:15:00
                    [1] => 12.048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 03:30:00
                    [1] => 12.003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 12.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14851485148514
            [ms_dist_from_last_low_pct] => 0.82479380154961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.97475631092226
            [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] => 2026-01-25 01:15:00
                    [1] => 12.048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 01:40:00
                    [1] => 12.109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 02:10:00
                    [1] => 12.057
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 02:20:00
                    [1] => 12.057
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 02:45:00
                    [1] => 12.103
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 02:55:00
                    [1] => 12.076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:20:00
                    [1] => 12.098
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:40:00
                    [1] => 12.003
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 04:45:00
                    [1] => 12.097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 12.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14851485148514
            [ms_dist_from_last_low_pct] => 0.82479380154961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.19012978424402
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
0.20%
TP to Pivot Distance
0.0675
0.56%
DateTime Price Type
2026-01-25 01:15:00 12.048 ↓ Low
2026-01-25 01:40:00 12.109 ↑ High
2026-01-25 02:10:00 12.057 ↓ Low
2026-01-25 02:20:00 12.057 ↓ Low
2026-01-25 02:45:00 12.103 ↑ High
2026-01-25 02:55:00 12.076 ↓ Low
2026-01-25 03:20:00 12.098 ↑ High
2026-01-25 03:40:00 12.003 ↓ Low
2026-01-25 04:45:00 12.097 ↑ High
2026-01-25 05:30:00 12.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1103
0.91%
TP to Pivot Distance
0.0675
0.56%
DateTime Price Type
2026-01-24 09:00:00 12.14 ↓ Low
2026-01-24 10:15:00 12.202 ↑ High
2026-01-24 11:15:00 12.128 ↓ Low
2026-01-24 13:30:00 12.231 ↑ High
2026-01-24 14:45:00 12.18 ↓ Low
2026-01-24 17:00:00 12.255 ↑ High
2026-01-24 22:30:00 12.067 ↓ Low
2026-01-25 01:15:00 12.048 ↓ Low
2026-01-25 03:30:00 12.003 ↓ Low
2026-01-25 05:30:00 12.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.82%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5193
4.28%
TP to Pivot Distance
0.1885
1.56%
DateTime Price Type
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 11:00:00 12.128 ↓ Low
2026-01-24 17:00:00 12.255 ↑ High
2026-01-25 03:00:00 12.003 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:30:41		 25 Jan 2026
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.12 12.1447 12.0705 2 9.126
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 12.12
  • Stop Loss: 12.1447
  • Take Profit: 12.0705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1447 - 12.12 = 0.024700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.12 - 12.0705 = 0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0495 / 0.024700000000001 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
3919.3073 100 323.3752 39.19
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 0.024700000000001

Taille de position = 8 / 0.024700000000001 = 323.89

Taille de position USD = 323.89 x 12.12 = 3925.55

Donc, tu peux acheter 323.89 avec un stoploss a 12.1447

Avec un position size USD de 3925.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.024700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.0495 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 323.89
  • Taille de position USD 3925.55
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
16.01 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0578 % 28.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0706
            [stop_loss] => 12.1447
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.05825
            [stop_loss] => 12.1447
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.0459
            [stop_loss] => 12.1447
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.03355
            [stop_loss] => 12.1447
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.0212
            [stop_loss] => 12.1447
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.00885
            [stop_loss] => 12.1447
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.9965
            [stop_loss] => 12.1447
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.98415
            [stop_loss] => 12.1447
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.9718
            [stop_loss] => 12.1447
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.95945
            [stop_loss] => 12.1447
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.9471
            [stop_loss] => 12.1447
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 0.0070000000000014
            [rr_ratio] => 12.71
            [high] => 12.12700000
            [low] => 12.03100000
            [mfe_pct] => 0.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:30:41-05:00
            [end_at] => 2026-01-25T07:30:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.0070000000000014
            [rr_ratio] => 63.14
            [high] => 12.12700000
            [low] => 11.67800000
            [mfe_pct] => 3.65
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 63.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:30:41-05:00
            [end_at] => 2026-01-25T12:30:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.12000000
            [high_after] => 12.12700000
            [low_before] => 12.00300000
            [low_after] => 11.67800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)