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Short Trade on LINK

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Short Trade on LINK 25 Jan 2026 at 20:14:42

Take profit at 11.6316 (1.04 %) and Stop Loss at 11.8152 (0.52 %)

Short Trade on LINK

The 25 Jan 2026 at 20:14:42

With 130.688 LINK at 11.754$ per unit.

Position size of 1536.1062 $

Take profit at 11.6316 (1.04 %) and Stop Loss at 11.8152 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.84
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.824812

15m : 0.001975

1H : -0.049967

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.04080967855
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 11.6447
  4. ema21 : 11.7845
  5. ema50 : 11.9747
  6. ema100 : 12.1254
  7. price_ema9_diff : 0.00938405
  8. ema9_ema21_diff : -0.0118642
  9. ema21_ema50_diff : -0.0158873
  10. price_ema100_diff : -0.0306338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30967
  14. ema_slope_21 : -0.233118
  15. ema_slope_50 : -0.140767
  16. ema_slope_100 : -0.0881467
  17. rsi : 0.449881
  18. adx : 0.535912
  19. kc_percentage : 0.46046
  20. kc_width_percentage : 0.0436666
  21. volume_ema_diff : 0.249843
  22. volume_ema1 : 1435072.2836483
  23. volume_ema2 : 1148201.3081176
  24. chop : 20.5213
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5931
  28. ema21 : 11.5666
  29. ema50 : 11.6712
  30. ema100 : 11.82
  31. price_ema9_diff : 0.013872
  32. ema9_ema21_diff : 0.00229332
  33. ema21_ema50_diff : -0.00896373
  34. price_ema100_diff : -0.00558893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0698636
  38. ema_slope_21 : -0.0055341
  39. ema_slope_50 : -0.0547523
  40. ema_slope_100 : -0.0532412
  41. rsi : 0.647938
  42. adx : 0.397541
  43. kc_percentage : 1.07892
  44. kc_width_percentage : 0.0277438
  45. volume_ema_diff : 0.163178
  46. volume_ema1 : 531910.26566649
  47. volume_ema2 : 457290.28301531
  48. chop : 36.2601
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.668
  52. ema21 : 11.6043
  53. ema50 : 11.5563
  54. ema100 : 11.5757
  55. price_ema9_diff : 0.00736852
  56. ema9_ema21_diff : 0.00549032
  57. ema21_ema50_diff : 0.00415331
  58. price_ema100_diff : 0.0153959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10206
  62. ema_slope_21 : 0.0762631
  63. ema_slope_50 : 0.038604
  64. ema_slope_100 : 0.01238
  65. rsi : 0.771901
  66. adx : 0.308081
  67. kc_percentage : 1.37402
  68. kc_width_percentage : 0.0142049
  69. volume_ema_diff : 0.320879
  70. volume_ema1 : 196033.48353728
  71. volume_ema2 : 148411.31180155
  72. chop : 26.9452
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86928.6
  77. 5m_price_ema100_diff: 
    0.00461451
  78. 5m_price: 
    87329.8
  79. 5m_correlation_with_coin: 
    0.824812
  80. btc_indicators
  81. 15m_ema100: 
    87833.5
  82. 15m_price_ema100_diff: 
    -0.00573543
  83. 15m_price: 
    87329.8
  84. 15m_correlation_with_coin: 
    0.001975
  85. btc_indicators
  86. 1H_ema100: 
    88922.3
  87. 1H_price_ema100_diff: 
    -0.0179089
  88. 1H_price: 
    87329.8
  89. 1H_correlation_with_coin: 
    -0.049967
    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 23:00:00
                    [1] => 12.404
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 11.792
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30529172320217
            [ms_dist_from_last_low_pct] => 3.5314839277851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.848524878908
            [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 20:00:00
                    [1] => 11.792
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30529172320217
            [ms_dist_from_last_low_pct] => 3.2586736934563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5748792270531
            [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 13:40:00
                    [1] => 11.545
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 11.643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 11.552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 11.792
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30529172320217
            [ms_dist_from_last_low_pct] => 1.7659279778393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0775623268698
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.20%
TP to Pivot Distance
0.2766
2.38%
DateTime Price Type
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 19:20:00 11.643 ↑ High
2026-01-25 19:45:00 11.552 ↓ Low
2026-01-25 20:10:00 11.792 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3118
2.64%
TP to Pivot Distance
0.2766
2.38%
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 20:00:00 11.792 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6758
5.72%
TP to Pivot Distance
0.2766
2.38%
DateTime Price Type
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
2026-01-25 20:00:00 11.792 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:14:42		 25 Jan 2026
20:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.754 11.8152 11.6316 2 9.181
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 11.754
  • Stop Loss: 11.8152
  • Take Profit: 11.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8152 - 11.754 = 0.061200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.754 - 11.6316 = 0.1224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1224 / 0.061200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.1062 100 130.688 15.36
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 0.061200000000001

Taille de position = 8 / 0.061200000000001 = 130.72

Taille de position USD = 130.72 x 11.754 = 1536.48

Donc, tu peux acheter 130.72 avec un stoploss a 11.8152

Avec un position size USD de 1536.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.72 x 0.061200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.72 x 0.1224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 130.72
  • Taille de position USD 1536.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57 % 109.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6316
            [entry_price] => 11.754
            [stop_loss] => 11.82132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6316
            [entry_price] => 11.754
            [stop_loss] => 11.82744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6316
            [entry_price] => 11.754
            [stop_loss] => 11.83356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6316
            [entry_price] => 11.754
            [stop_loss] => 11.8458
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.102
            [rr_ratio] => 0.37
            [high] => 11.85600000
            [low] => 11.71600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:14:42-05:00
            [end_at] => 2026-01-25T22:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.119
            [rr_ratio] => 0.87
            [high] => 11.87300000
            [low] => 11.65000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:14:42-05:00
            [end_at] => 2026-01-26T03:14:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.79200000
            [high_after] => 11.85600000
            [low_before] => 11.38500000
            [low_after] => 11.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)