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Short Trade on LINK

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Short Trade on LINK 25 Jan 2026 at 05:42:08

Take profit at 12.0642 (0.41 %) and Stop Loss at 12.1389 (0.21 %)

Short Trade on LINK

The 25 Jan 2026 at 05:42:08

With 321.5125 LINK at 12.114$ per unit.

Position size of 3894.8028 $

Take profit at 12.0642 (0.41 %) and Stop Loss at 12.1389 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
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 : 0.751566

15m : -0.013808

1H : -0.098485

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01658825969
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.1006
  4. ema21 : 12.136
  5. ema50 : 12.1864
  6. ema100 : 12.2315
  7. price_ema9_diff : 0.00110735
  8. ema9_ema21_diff : -0.00292387
  9. ema21_ema50_diff : -0.00413405
  10. price_ema100_diff : -0.00961049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0718322
  14. ema_slope_21 : -0.0485203
  15. ema_slope_50 : -0.0325469
  16. ema_slope_100 : -0.022159
  17. rsi : 0.452893
  18. adx : 0.293495
  19. kc_percentage : 0.416206
  20. kc_width_percentage : 0.0193942
  21. volume_ema_diff : -0.0848918
  22. volume_ema1 : 437979.59392728
  23. volume_ema2 : 478609.62826076
  24. chop : 41.7737
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 12.0808
  28. ema21 : 12.0843
  29. ema50 : 12.113
  30. ema100 : 12.1429
  31. price_ema9_diff : 0.00274197
  32. ema9_ema21_diff : -0.00028708
  33. ema21_ema50_diff : -0.00237318
  34. price_ema100_diff : -0.00238492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00648334
  38. ema_slope_21 : -0.0151849
  39. ema_slope_50 : -0.0174165
  40. ema_slope_100 : -0.01332
  41. rsi : 0.523834
  42. adx : 0.268432
  43. kc_percentage : 0.73972
  44. kc_width_percentage : 0.0105139
  45. volume_ema_diff : 0.175451
  46. volume_ema1 : 118289.67621193
  47. volume_ema2 : 100633.43627896
  48. chop : 46.6947
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.0934
  52. ema21 : 12.0788
  53. ema50 : 12.0775
  54. ema100 : 12.0911
  55. price_ema9_diff : 0.00170234
  56. ema9_ema21_diff : 0.00120537
  57. ema21_ema50_diff : 0.000107277
  58. price_ema100_diff : 0.00188745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0266576
  62. ema_slope_21 : 0.0150424
  63. ema_slope_50 : 0.0034431
  64. ema_slope_100 : -0.00125927
  65. rsi : 0.639338
  66. adx : 0.215668
  67. kc_percentage : 1.01904
  68. kc_width_percentage : 0.00549281
  69. volume_ema_diff : -0.0453152
  70. volume_ema1 : 38843.424175822
  71. volume_ema2 : 40687.172703211
  72. chop : 44.4604
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88699.1
  77. 5m_price_ema100_diff: 
    -0.00171016
  78. 5m_price: 
    88547.5
  79. 5m_correlation_with_coin: 
    0.751566
  80. btc_indicators
  81. 15m_ema100: 
    89056.6
  82. 15m_price_ema100_diff: 
    -0.00585659
  83. 15m_price: 
    88535.1
  84. 15m_correlation_with_coin: 
    -0.013808
  85. btc_indicators
  86. 1H_ema100: 
    89318.6
  87. 1H_price_ema100_diff: 
    -0.00863329
  88. 1H_price: 
    88547.5
  89. 1H_correlation_with_coin: 
    -0.098485
    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] => 2
            [ms_bars_since_swing_low] => 24
            [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
2 bars
Bars Since Swing Low
24 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
0.0189
0.16%
TP to Pivot Distance
0.0612
0.51%
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
0.1161
0.96%
TP to Pivot Distance
0.0612
0.51%
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
0.5251
4.33%
TP to Pivot Distance
0.1822
1.51%
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
05:42:08		 25 Jan 2026
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.114 12.1389 12.0642 2 9.205
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 12.114
  • Stop Loss: 12.1389
  • Take Profit: 12.0642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1389 - 12.114 = 0.024899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.114 - 12.0642 = 0.049800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049800000000001 / 0.024899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3894.8028 100 321.5125 38.95
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 0.024899999999999

Taille de position = 8 / 0.024899999999999 = 321.29

Taille de position USD = 321.29 x 12.114 = 3892.11

Donc, tu peux acheter 321.29 avec un stoploss a 12.1389

Avec un position size USD de 3892.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 321.29 x 0.024899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 321.29 x 0.049800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 321.29
  • Taille de position USD 3892.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
16.01 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1073 % 52.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0642
            [stop_loss] => 12.1389
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.05175
            [stop_loss] => 12.1389
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.0393
            [stop_loss] => 12.1389
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.02685
            [stop_loss] => 12.1389
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.0144
            [stop_loss] => 12.1389
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.00195
            [stop_loss] => 12.1389
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.9895
            [stop_loss] => 12.1389
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.97705
            [stop_loss] => 12.1389
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.9646
            [stop_loss] => 12.1389
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.95215
            [stop_loss] => 12.1389
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.9397
            [stop_loss] => 12.1389
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.013
            [rr_ratio] => 6.38
            [high] => 12.12700000
            [low] => 12.03100000
            [mfe_pct] => 0.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:42:08-05:00
            [end_at] => 2026-01-25T07:42:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.436
            [max_drawdown] => 0.013
            [rr_ratio] => 33.54
            [high] => 12.12700000
            [low] => 11.67800000
            [mfe_pct] => 3.6
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 33.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:42:08-05:00
            [end_at] => 2026-01-25T12:42:08-05:00
        )

    [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
        )

)