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Short Trade on LINK

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Short Trade on LINK 25 Jan 2026 at 19:14:05

Take profit at 11.472 (0.98 %) and Stop Loss at 11.643 (0.49 %)

Short Trade on LINK

The 25 Jan 2026 at 19:14:05

With 140.349 LINK at 11.586$ per unit.

Position size of 1626.0832 $

Take profit at 11.472 (0.98 %) and Stop Loss at 11.643 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.819056

15m : 0.176865

1H : 0.015522

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03800051656
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 11.6048
  4. ema21 : 11.7818
  5. ema50 : 11.9833
  6. ema100 : 12.1462
  7. price_ema9_diff : -0.00162058
  8. ema9_ema21_diff : -0.0150288
  9. ema21_ema50_diff : -0.0168111
  10. price_ema100_diff : -0.0461216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.337035
  14. ema_slope_21 : -0.236883
  15. ema_slope_50 : -0.139447
  16. ema_slope_100 : -0.0886086
  17. rsi : 0.329631
  18. adx : 0.566281
  19. kc_percentage : 0.118845
  20. kc_width_percentage : 0.0417647
  21. volume_ema_diff : 0.0852052
  22. volume_ema1 : 1166130.3021391
  23. volume_ema2 : 1074571.2264
  24. chop : 17.9825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5006
  28. ema21 : 11.5288
  29. ema50 : 11.6769
  30. ema100 : 11.842
  31. price_ema9_diff : 0.00741936
  32. ema9_ema21_diff : -0.00244342
  33. ema21_ema50_diff : -0.012687
  34. price_ema100_diff : -0.0216231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00779447
  38. ema_slope_21 : -0.056859
  39. ema_slope_50 : -0.0819181
  40. ema_slope_100 : -0.0670377
  41. rsi : 0.526323
  42. adx : 0.492058
  43. kc_percentage : 0.702516
  44. kc_width_percentage : 0.0263292
  45. volume_ema_diff : -0.344001
  46. volume_ema1 : 279916.70664495
  47. volume_ema2 : 426703.46871979
  48. chop : 59.8822
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.5264
  52. ema21 : 11.4989
  53. ema50 : 11.5058
  54. ema100 : 11.5804
  55. price_ema9_diff : 0.00516625
  56. ema9_ema21_diff : 0.0023955
  57. ema21_ema50_diff : -0.000604053
  58. price_ema100_diff : 0.000482924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0501453
  62. ema_slope_21 : 0.0264813
  63. ema_slope_50 : 0.00145455
  64. ema_slope_100 : -0.0143569
  65. rsi : 0.6705
  66. adx : 0.147036
  67. kc_percentage : 1.07745
  68. kc_width_percentage : 0.0128425
  69. volume_ema_diff : -0.138221
  70. volume_ema1 : 101527.40016812
  71. volume_ema2 : 117811.42484649
  72. chop : 47.2455
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86980.4
  77. 5m_price_ema100_diff: 
    3.174E-5
  78. 5m_price: 
    86983.2
  79. 5m_correlation_with_coin: 
    0.819056
  80. btc_indicators
  81. 15m_ema100: 
    87941
  82. 15m_price_ema100_diff: 
    -0.010892
  83. 15m_price: 
    86983.2
  84. 15m_correlation_with_coin: 
    0.176865
  85. btc_indicators
  86. 1H_ema100: 
    89024.1
  87. 1H_price_ema100_diff: 
    -0.0229255
  88. 1H_price: 
    86983.2
  89. 1H_correlation_with_coin: 
    0.015522
    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] => 2026-01-22 10:00:00
                    [1] => 12.116
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 12.127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 11.355
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4446276902779
            [ms_dist_from_last_low_pct] => 2.0519594892118
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.7987670629679
            [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] => 2026-01-25 03:30:00
                    [1] => 12.003
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 05:45:00
                    [1] => 12.127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 12.031
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 12.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 11.942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 11.678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 11.355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 11.533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 11.385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 11.593
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043129474683005
            [ms_dist_from_last_low_pct] => 1.7830478700044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8269653052262
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:25:00
                    [1] => 11.707
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 12:45:00
                    [1] => 11.794
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 13:40:00
                    [1] => 11.545
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 11.638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 11.376
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 11.355
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 11.533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 11.445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 11.385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 19:10:00
                    [1] => 11.593
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043129474683005
            [ms_dist_from_last_low_pct] => 1.7830478700044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8269653052262
            [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
-0.04%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1510
1.30%
TP to Pivot Distance
0.1170
1.02%
DateTime Price Type
2026-01-25 12:25:00 11.707 ↓ Low
2026-01-25 12:45:00 11.794 ↑ High
2026-01-25 13:40:00 11.545 ↓ Low
2026-01-25 14:00:00 11.638 ↑ High
2026-01-25 14:50:00 11.376 ↓ Low
2026-01-25 15:35:00 11.355 ↓ Low
2026-01-25 16:30:00 11.533 ↑ High
2026-01-25 16:35:00 11.445 ↓ Low
2026-01-25 18:00:00 11.385 ↓ Low
2026-01-25 19:10:00 11.593 ↑ 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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4840
4.16%
TP to Pivot Distance
0.1170
1.02%
DateTime Price Type
2026-01-25 03:30:00 12.003 ↓ Low
2026-01-25 05:45:00 12.127 ↑ High
2026-01-25 07:15:00 12.031 ↓ Low
2026-01-25 08:45:00 12.11 ↑ High
2026-01-25 09:15:00 11.942 ↓ Low
2026-01-25 11:15:00 11.678 ↓ Low
2026-01-25 15:30:00 11.355 ↓ Low
2026-01-25 16:30:00 11.533 ↑ High
2026-01-25 18:00:00 11.385 ↓ Low
2026-01-25 19:00:00 11.593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
2.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8480
7.28%
TP to Pivot Distance
0.1170
1.02%
DateTime Price Type
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
2026-01-25 05:00:00 12.127 ↑ High
2026-01-25 15:00:00 11.355 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
19:14:05		 25 Jan 2026
19:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.586 11.643 11.472 2 8.925
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 11.586
  • Stop Loss: 11.643
  • Take Profit: 11.472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.643 - 11.586 = 0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.586 - 11.472 = 0.114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.114 / 0.057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1626.0832 100 140.349 16.26
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 0.057

Taille de position = 8 / 0.057 = 140.35

Taille de position USD = 140.35 x 11.586 = 1626.1

Donc, tu peux acheter 140.35 avec un stoploss a 11.643

Avec un position size USD de 1626.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.35 x 0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.35 x 0.114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 140.35
  • Taille de position USD 1626.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.492 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.472
            [entry_price] => 11.586
            [stop_loss] => 11.6487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.472
            [entry_price] => 11.586
            [stop_loss] => 11.6544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.472
            [entry_price] => 11.586
            [stop_loss] => 11.6601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.472
            [entry_price] => 11.586
            [stop_loss] => 11.6715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.27
            [rr_ratio] => 0.13
            [high] => 11.85600000
            [low] => 11.55200000
            [mfe_pct] => 0.29
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T19:14:05-05:00
            [end_at] => 2026-01-25T21:14:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.27
            [rr_ratio] => 0.13
            [high] => 11.85600000
            [low] => 11.55200000
            [mfe_pct] => 0.29
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T19:14:05-05:00
            [end_at] => 2026-01-26T02:14:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.59300000
            [high_after] => 11.85600000
            [low_before] => 11.35500000
            [low_after] => 11.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)