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Short Trade on LINK

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Short Trade on LINK 28 Jan 2026 at 12:53:07

Take profit at 11.7512 (1.02 %) and Stop Loss at 11.9324 (0.51 %)

Short Trade on LINK

The 28 Jan 2026 at 12:53:07

With 132.4196 LINK at 11.872$ per unit.

Position size of 1572.0854 $

Take profit at 11.7512 (1.02 %) and Stop Loss at 11.9324 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.79786

15m : 0.023844

1H : -0.107464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04027601421
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 11.8641
  4. ema21 : 11.9107
  5. ema50 : 11.9323
  6. ema100 : 11.9636
  7. price_ema9_diff : 0.000660318
  8. ema9_ema21_diff : -0.00390956
  9. ema21_ema50_diff : -0.00181532
  10. price_ema100_diff : -0.00765887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0763215
  14. ema_slope_21 : -0.0444174
  15. ema_slope_50 : -0.0171236
  16. ema_slope_100 : -0.0126316
  17. rsi : 0.470141
  18. adx : 0.180701
  19. kc_percentage : 0.419956
  20. kc_width_percentage : 0.0385596
  21. volume_ema_diff : 0.820587
  22. volume_ema1 : 1852970.0613123
  23. volume_ema2 : 1017786.8808616
  24. chop : 50.2839
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 11.7775
  28. ema21 : 11.8109
  29. ema50 : 11.8716
  30. ema100 : 11.9181
  31. price_ema9_diff : 0.00801543
  32. ema9_ema21_diff : -0.00282238
  33. ema21_ema50_diff : -0.0051138
  34. price_ema100_diff : -0.0038741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0744269
  38. ema_slope_21 : -0.0742656
  39. ema_slope_50 : -0.0489159
  40. ema_slope_100 : -0.0305054
  41. rsi : 0.48048
  42. adx : 0.278749
  43. kc_percentage : 0.736686
  44. kc_width_percentage : 0.0228002
  45. volume_ema_diff : -0.109158
  46. volume_ema1 : 314836.33678549
  47. volume_ema2 : 353414.62983472
  48. chop : 52.6821
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.7933
  52. ema21 : 11.7759
  53. ema50 : 11.8001
  54. ema100 : 11.8461
  55. price_ema9_diff : 0.00666605
  56. ema9_ema21_diff : 0.00147782
  57. ema21_ema50_diff : -0.00205119
  58. price_ema100_diff : 0.00217844
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0401744
  62. ema_slope_21 : 0.0142738
  63. ema_slope_50 : -0.00858615
  64. ema_slope_100 : -0.0128536
  65. rsi : 0.646267
  66. adx : 0.239155
  67. kc_percentage : 1.08697
  68. kc_width_percentage : 0.013748
  69. volume_ema_diff : 0.432881
  70. volume_ema1 : 234041.73880854
  71. volume_ema2 : 163336.42484529
  72. chop : 43.4278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89608.9
  77. 5m_price_ema100_diff: 
    0.00789866
  78. 5m_price: 
    90316.7
  79. 5m_correlation_with_coin: 
    0.79786
  80. btc_indicators
  81. 15m_ema100: 
    89186.3
  82. 15m_price_ema100_diff: 
    0.00754064
  83. 15m_price: 
    89858.9
  84. 15m_correlation_with_coin: 
    0.023844
  85. btc_indicators
  86. 1H_ema100: 
    88757.9
  87. 1H_price_ema100_diff: 
    0.0175617
  88. 1H_price: 
    90316.7
  89. 1H_correlation_with_coin: 
    -0.107464
    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] => 2026-01-25 05:00:00
                    [1] => 12.127
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 11.856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 11.948
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 12.122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 12.057
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 11.834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 12.186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 12.046
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 11.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3863523161215
            [ms_dist_from_last_low_pct] => 1.7037671232877
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1335616438356
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-27 21:00:00
                    [1] => 11.952
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 12.023
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 00:45:00
                    [1] => 11.884
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 01:45:00
                    [1] => 11.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 04:15:00
                    [1] => 11.849
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 05:15:00
                    [1] => 12.011
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 06:45:00
                    [1] => 12.046
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 08:30:00
                    [1] => 11.989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 11.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 12:45:00
                    [1] => 11.897
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15129864671767
            [ms_dist_from_last_low_pct] => 1.7037671232877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8578767123288
            [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] => 2026-01-28 08:10:00
                    [1] => 11.989
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 08:35:00
                    [1] => 11.989
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 09:20:00
                    [1] => 11.755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 09:35:00
                    [1] => 11.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 10:15:00
                    [1] => 11.696
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 10:45:00
                    [1] => 11.788
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 11:10:00
                    [1] => 11.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:30:00
                    [1] => 11.794
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 11.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 12:50:00
                    [1] => 11.897
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15129864671767
            [ms_dist_from_last_low_pct] => 1.5299145299145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6837606837607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
0.47%
TP to Pivot Distance
0.0712
0.61%
DateTime Price Type
2026-01-28 08:10:00 11.989 ↑ High
2026-01-28 08:35:00 11.989 ↑ High
2026-01-28 09:20:00 11.755 ↓ Low
2026-01-28 09:35:00 11.9 ↑ High
2026-01-28 10:15:00 11.696 ↓ Low
2026-01-28 10:45:00 11.788 ↑ High
2026-01-28 11:10:00 11.68 ↓ Low
2026-01-28 11:30:00 11.794 ↑ High
2026-01-28 12:30:00 11.7 ↓ Low
2026-01-28 12:50:00 11.897 ↑ 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
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1136
0.95%
TP to Pivot Distance
0.0712
0.61%
DateTime Price Type
2026-01-27 21:00:00 11.952 ↓ Low
2026-01-27 22:00:00 12.023 ↑ High
2026-01-28 00:45:00 11.884 ↓ Low
2026-01-28 01:45:00 11.99 ↑ High
2026-01-28 04:15:00 11.849 ↓ Low
2026-01-28 05:15:00 12.011 ↑ High
2026-01-28 06:45:00 12.046 ↑ High
2026-01-28 08:30:00 11.989 ↑ High
2026-01-28 11:00:00 11.68 ↓ Low
2026-01-28 12:45:00 11.897 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2536
2.13%
TP to Pivot Distance
0.3962
3.37%
DateTime Price Type
2026-01-25 05:00:00 12.127 ↑ High
2026-01-25 15:00:00 11.355 ↓ Low
2026-01-25 20:00:00 11.856 ↑ High
2026-01-26 03:00:00 11.948 ↑ High
2026-01-26 10:00:00 12.122 ↑ High
2026-01-26 23:00:00 12.057 ↑ High
2026-01-27 08:00:00 11.834 ↓ Low
2026-01-27 11:00:00 12.186 ↑ High
2026-01-28 06:00:00 12.046 ↑ High
2026-01-28 11:00:00 11.68 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
12:53:07		 28 Jan 2026
15:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.872 11.9324 11.7512 2 9.11
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 11.872
  • Stop Loss: 11.9324
  • Take Profit: 11.7512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9324 - 11.872 = 0.0604

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.872 - 11.7512 = 0.1208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1208 / 0.0604 = 2

📌 Position Size

Amount Margin Quantity Leverage
1572.0854 100 132.4196 15.72
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 0.0604

Taille de position = 8 / 0.0604 = 132.45

Taille de position USD = 132.45 x 11.872 = 1572.45

Donc, tu peux acheter 132.45 avec un stoploss a 11.9324

Avec un position size USD de 1572.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.45 x 0.0604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.45 x 0.1208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 132.45
  • Taille de position USD 1572.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6065 % 119.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7512
            [entry_price] => 11.872
            [stop_loss] => 11.93844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7512
            [entry_price] => 11.872
            [stop_loss] => 11.94448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.7512
            [entry_price] => 11.872
            [stop_loss] => 11.95052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.7512
            [entry_price] => 11.872
            [stop_loss] => 11.9626
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 14.25
            [high] => 11.88000000
            [low] => 11.75800000
            [mfe_pct] => 0.96
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T12:53:07-05:00
            [end_at] => 2026-01-28T14:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.072000000000001
            [rr_ratio] => 1.76
            [high] => 11.94400000
            [low] => 11.74500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T12:53:07-05:00
            [end_at] => 2026-01-28T19:53:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.95800000
            [high_after] => 11.94400000
            [low_before] => 11.68000000
            [low_after] => 11.74500000
            [is_new_high] => 
            [is_new_low] => 
        )

)